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Madison County Bank, Total Unused Commitments

2023-12-31Rank
Total unused commitments$73,816,0001,433
Loan commitments-revolving, open-end lines secured by 1-4's$2,652,0002,271
Credit card lines$0845
Commercial real estate, construction & land development$4,177,0002,700
Commitments secured by real estate$4,177,0002,700
Commitments not secured by real estate$0418
Securities underwritingNANA
Other unused commitments$66,987,000901
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,537,0001,334
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$81,073,0001,374
Loan commitments-revolving, open-end lines secured by 1-4's$2,295,0002,362
Credit card lines$0859
Commercial real estate, construction & land development$3,565,0002,855
Commitments secured by real estate$3,565,0002,859
Commitments not secured by real estate$0418
Securities underwritingNANA
Other unused commitments$75,213,000845
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$81,467,0001,388
Loan commitments-revolving, open-end lines secured by 1-4's$2,077,0002,444
Credit card lines$0865
Commercial real estate, construction & land development$2,714,0003,022
Commitments secured by real estate$2,714,0003,026
Commitments not secured by real estate$0426
Securities underwritingNANA
Other unused commitments$76,676,000834
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,299,0001,350
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$93,108,0001,298
Loan commitments-revolving, open-end lines secured by 1-4's$2,179,0002,391
Credit card lines$0833
Commercial real estate, construction & land development$2,667,0003,069
Commitments secured by real estate$2,667,0003,056
Commitments not secured by real estate$0439
Securities underwritingNANA
Other unused commitments$88,262,000788
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$83,022,0001,389
Loan commitments-revolving, open-end lines secured by 1-4's$2,216,0002,373
Credit card lines$0849
Commercial real estate, construction & land development$4,308,0002,831
Commitments secured by real estate$4,308,0002,820
Commitments not secured by real estate$0443
Securities underwritingNANA
Other unused commitments$76,498,000856
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,868,0001,320
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$84,373,0001,391
Loan commitments-revolving, open-end lines secured by 1-4's$2,670,0002,269
Credit card lines$0858
Commercial real estate, construction & land development$6,182,0002,617
Commitments secured by real estate$6,182,0002,605
Commitments not secured by real estate$0438
Securities underwritingNANA
Other unused commitments$75,521,000885
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$89,534,0001,342
Loan commitments-revolving, open-end lines secured by 1-4's$2,953,0002,214
Credit card lines$0884
Commercial real estate, construction & land development$4,953,0002,822
Commitments secured by real estate$4,953,0002,810
Commitments not secured by real estate$0448
Securities underwritingNANA
Other unused commitments$81,628,000830
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,421,0001,168
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$95,914,0001,267
Loan commitments-revolving, open-end lines secured by 1-4's$2,653,0002,250
Credit card lines$0882
Commercial real estate, construction & land development$4,333,0002,850
Commitments secured by real estate$4,333,0002,837
Commitments not secured by real estate$0451
Securities underwritingNANA
Other unused commitments$88,928,000786
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$97,267,0001,230
Loan commitments-revolving, open-end lines secured by 1-4's$2,762,0002,229
Credit card lines$0889
Commercial real estate, construction & land development$4,538,0002,773
Commitments secured by real estate$4,538,0002,762
Commitments not secured by real estate$0450
Securities underwritingNANA
Other unused commitments$89,967,000749
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,503,0001,029
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$91,192,0001,296
Loan commitments-revolving, open-end lines secured by 1-4's$2,165,0002,395
Credit card lines$0910
Commercial real estate, construction & land development$5,067,0002,726
Commitments secured by real estate$5,067,0002,711
Commitments not secured by real estate$0470
Securities underwritingNANA
Other unused commitments$83,960,000803
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$85,591,0001,307
Loan commitments-revolving, open-end lines secured by 1-4's$1,895,0002,498
Credit card lines$0921
Commercial real estate, construction & land development$6,358,0002,521
Commitments secured by real estate$6,358,0002,507
Commitments not secured by real estate$0463
Securities underwritingNANA
Other unused commitments$77,338,000840
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,768,0001,041
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$110,123,0001,099
Loan commitments-revolving, open-end lines secured by 1-4's$2,023,0002,444
Credit card lines$0923
Commercial real estate, construction & land development$6,173,0002,456
Commitments secured by real estate$6,173,0002,440
Commitments not secured by real estate$0476
Securities underwritingNANA
Other unused commitments$101,927,000681
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$95,081,0001,161
Loan commitments-revolving, open-end lines secured by 1-4's$2,053,0002,408
Credit card lines$0935
Commercial real estate, construction & land development$6,827,0002,314
Commitments secured by real estate$6,827,0002,299
Commitments not secured by real estate$0482
Securities underwritingNANA
Other unused commitments$86,201,000740
Memoranda:
Commitments with an original maturity exceeding 1 yr$34,183,000874
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$80,822,0001,246
Loan commitments-revolving, open-end lines secured by 1-4's$2,030,0002,425
Credit card lines$0939
Commercial real estate, construction & land development$5,196,0002,521
Commitments secured by real estate$5,196,0002,506
Commitments not secured by real estate$0475
Securities underwritingNANA
Other unused commitments$73,596,000821
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$74,070,0001,289
Loan commitments-revolving, open-end lines secured by 1-4's$1,809,0002,493
Credit card lines$0948
Commercial real estate, construction & land development$2,562,0003,049
Commitments secured by real estate$2,562,0003,032
Commitments not secured by real estate$0494
Securities underwritingNANA
Other unused commitments$69,699,000830
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,872,000993
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$86,196,0001,144
Loan commitments-revolving, open-end lines secured by 1-4's$1,114,0002,810
Credit card lines$0955
Commercial real estate, construction & land development$4,870,0002,505
Commitments secured by real estate$4,870,0002,487
Commitments not secured by real estate$0501
Securities underwritingNANA
Other unused commitments$80,212,000716
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$62,990,0001,376
Loan commitments-revolving, open-end lines secured by 1-4's$1,036,0002,845
Credit card lines$0970
Commercial real estate, construction & land development$5,013,0002,525
Commitments secured by real estate$5,013,0002,505
Commitments not secured by real estate$0498
Securities underwritingNANA
Other unused commitments$56,941,000896
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,281,0001,532
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$66,582,0001,337
Loan commitments-revolving, open-end lines secured by 1-4's$865,0002,970
Credit card lines$0983
Commercial real estate, construction & land development$4,966,0002,584
Commitments secured by real estate$4,966,0002,567
Commitments not secured by real estate$0498
Securities underwritingNANA
Other unused commitments$60,751,000858
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$65,191,0001,344
Loan commitments-revolving, open-end lines secured by 1-4's$1,217,0002,815
Credit card lines$0990
Commercial real estate, construction & land development$6,833,0002,292
Commitments secured by real estate$6,833,0002,277
Commitments not secured by real estate$0498
Securities underwritingNANA
Other unused commitments$57,141,000892
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,991,0001,361
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$65,890,0001,349
Loan commitments-revolving, open-end lines secured by 1-4's$1,128,0002,896
Credit card lines$0999
Commercial real estate, construction & land development$4,637,0002,628
Commitments secured by real estate$4,637,0002,614
Commitments not secured by real estate$0506
Securities underwritingNANA
Other unused commitments$60,125,000861
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,431,0001,451
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$65,024,0001,352
Loan commitments-revolving, open-end lines secured by 1-4's$977,0002,979
Credit card lines$01,020
Commercial real estate, construction & land development$5,369,0002,520
Commitments secured by real estate$5,369,0002,506
Commitments not secured by real estate$0504
Securities underwritingNANA
Other unused commitments$58,678,000847
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,347,0001,449
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$60,244,0001,427
Loan commitments-revolving, open-end lines secured by 1-4's$1,050,0002,974
Credit card lines$01,041
Commercial real estate, construction & land development$3,957,0002,868
Commitments secured by real estate$3,957,0002,855
Commitments not secured by real estate$0502
Securities underwritingNANA
Other unused commitments$55,237,000892
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,940,0001,558
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$67,146,0001,327
Loan commitments-revolving, open-end lines secured by 1-4's$1,023,0002,995
Credit card lines$01,070
Commercial real estate, construction & land development$3,095,0003,078
Commitments secured by real estate$3,095,0003,067
Commitments not secured by real estate$0519
Securities underwritingNANA
Other unused commitments$63,028,000819
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,780,0001,309
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$65,313,0001,359
Loan commitments-revolving, open-end lines secured by 1-4's$776,0003,170
Credit card lines$01,077
Commercial real estate, construction & land development$2,658,0003,159
Commitments secured by real estate$2,658,0003,141
Commitments not secured by real estate$0522
Securities underwriting$06
Other unused commitments$61,879,000838
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,860,0001,567
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$68,494,0001,291
Loan commitments-revolving, open-end lines secured by 1-4's$710,0003,247
Credit card lines$01,088
Commercial real estate, construction & land development$4,693,0002,677
Commitments secured by real estate$4,693,0002,663
Commitments not secured by real estate$0527
Securities underwriting$05
Other unused commitments$63,091,000799
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,257,0001,323
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$61,353,0001,419
Loan commitments-revolving, open-end lines secured by 1-4's$781,0003,229
Credit card lines$01,096
Commercial real estate, construction & land development$7,031,0002,315
Commitments secured by real estate$7,031,0002,300
Commitments not secured by real estate$0524
Securities underwriting$07
Other unused commitments$53,541,000895
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,322,0001,543
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$61,302,0001,410
Loan commitments-revolving, open-end lines secured by 1-4's$848,0003,211
Credit card lines$01,114
Commercial real estate, construction & land development$2,524,0003,301
Commitments secured by real estate$2,524,0003,278
Commitments not secured by real estate$0535
Securities underwriting$09
Other unused commitments$57,930,000854
Memoranda:
Commitments with an original maturity exceeding 1 yr$41,295,000895
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$69,807,0001,271
Loan commitments-revolving, open-end lines secured by 1-4's$948,0003,168
Credit card lines$01,139
Commercial real estate, construction & land development$1,164,0003,825
Commitments secured by real estate$1,164,0003,807
Commitments not secured by real estate$0536
Securities underwriting$09
Other unused commitments$67,695,000773
Memoranda:
Commitments with an original maturity exceeding 1 yr$38,669,000931
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$55,045,0001,486
Loan commitments-revolving, open-end lines secured by 1-4's$627,0003,422
Credit card lines$01,156
Commercial real estate, construction & land development$1,838,0003,513
Commitments secured by real estate$1,838,0003,500
Commitments not secured by real estate$0523
Securities underwriting$08
Other unused commitments$52,580,000899
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,777,0001,616
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$57,125,0001,460
Loan commitments-revolving, open-end lines secured by 1-4's$725,0003,381
Credit card lines$01,159
Commercial real estate, construction & land development$2,997,0003,135
Commitments secured by real estate$2,997,0003,123
Commitments not secured by real estate$0527
Securities underwriting$010
Other unused commitments$53,403,000892
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,589,0001,466
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$57,969,0001,441
Loan commitments-revolving, open-end lines secured by 1-4's$827,0003,329
Credit card lines$01,181
Commercial real estate, construction & land development$3,579,0002,940
Commitments secured by real estate$3,579,0002,926
Commitments not secured by real estate$0550
Securities underwriting$010
Other unused commitments$53,563,000916
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,0004,576
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$63,048,0001,332
Loan commitments-revolving, open-end lines secured by 1-4's$822,0003,364
Credit card lines$01,186
Commercial real estate, construction & land development$2,209,0003,325
Commitments secured by real estate$2,209,0003,311
Commitments not secured by real estate$0558
Securities underwriting$011
Other unused commitments$60,017,000833
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,0004,595
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$53,500,0001,476
Loan commitments-revolving, open-end lines secured by 1-4's$757,0003,444
Credit card lines$01,207
Commercial real estate, construction & land development$1,380,0003,761
Commitments secured by real estate$1,380,0003,741
Commitments not secured by real estate$0558
Securities underwriting$05
Other unused commitments$51,363,000913
Memoranda:
Commitments with an original maturity exceeding 1 yr$81,0004,560
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$46,722,0001,638
Loan commitments-revolving, open-end lines secured by 1-4's$836,0003,402
Credit card lines$01,222
Commercial real estate, construction & land development$1,693,0003,656
Commitments secured by real estate$1,693,0003,635
Commitments not secured by real estate$0589
Securities underwriting$08
Other unused commitments$44,193,0001,028
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,0004,678
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$50,703,0001,531
Loan commitments-revolving, open-end lines secured by 1-4's$783,0003,448
Credit card lines$01,229
Commercial real estate, construction & land development$1,677,0003,654
Commitments secured by real estate$1,677,0003,632
Commitments not secured by real estate$0601
Securities underwriting$07
Other unused commitments$48,243,000956
Memoranda:
Commitments with an original maturity exceeding 1 yr$81,0004,134
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$53,083,0001,457
Loan commitments-revolving, open-end lines secured by 1-4's$638,0003,582
Credit card lines$01,249
Commercial real estate, construction & land development$1,262,0003,795
Commitments secured by real estate$1,262,0003,774
Commitments not secured by real estate$0592
Securities underwriting$09
Other unused commitments$51,183,000923
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$47,986,0001,534
Loan commitments-revolving, open-end lines secured by 1-4's$594,0003,673
Credit card lines$01,274
Commercial real estate, construction & land development$815,0004,218
Commitments secured by real estate$815,0004,197
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$46,577,000946
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$45,827,0001,598
Loan commitments-revolving, open-end lines secured by 1-4's$466,0003,829
Credit card lines$01,278
Commercial real estate, construction & land development$1,512,0003,757
Commitments secured by real estate$1,512,0003,740
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$43,849,000997
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$49,130,0001,486
Loan commitments-revolving, open-end lines secured by 1-4's$370,0003,962
Credit card lines$01,300
Commercial real estate, construction & land development$2,376,0003,292
Commitments secured by real estate$2,376,0003,261
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$46,384,000928
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$52,501,0001,401
Loan commitments-revolving, open-end lines secured by 1-4's$470,0003,877
Credit card lines$01,308
Commercial real estate, construction & land development$1,517,0003,657
Commitments secured by real estate$1,517,0003,638
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$50,514,000877
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$47,314,0001,468
Loan commitments-revolving, open-end lines secured by 1-4's$372,0004,006
Credit card lines$01,307
Commercial real estate, construction & land development$2,480,0003,137
Commitments secured by real estate$2,480,0003,110
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$44,462,000937
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$40,529,0001,654
Loan commitments-revolving, open-end lines secured by 1-4's$543,0003,856
Credit card lines$01,326
Commercial real estate, construction & land development$2,091,0003,367
Commitments secured by real estate$2,091,0003,349
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$37,895,0001,078
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$45,502,0001,493
Loan commitments-revolving, open-end lines secured by 1-4's$460,0003,969
Credit card lines$01,343
Commercial real estate, construction & land development$2,191,0003,201
Commitments secured by real estate$2,191,0003,177
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$42,851,000968
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$46,961,0001,454
Loan commitments-revolving, open-end lines secured by 1-4's$601,0003,856
Credit card lines$01,354
Commercial real estate, construction & land development$1,729,0003,319
Commitments secured by real estate$1,729,0003,287
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$44,631,000960
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$40,879,0001,526
Loan commitments-revolving, open-end lines secured by 1-4's$507,0003,989
Credit card lines$01,364
Commercial real estate, construction & land development$1,166,0003,752
Commitments secured by real estate$1,166,0003,714
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$39,206,0001,008
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$37,290,0001,658
Loan commitments-revolving, open-end lines secured by 1-4's$387,0004,173
Credit card lines$01,376
Commercial real estate, construction & land development$1,311,0003,692
Commitments secured by real estate$1,311,0003,659
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$35,592,0001,082
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$38,591,0001,599
Loan commitments-revolving, open-end lines secured by 1-4's$368,0004,217
Credit card lines$01,383
Commercial real estate, construction & land development$837,0004,132
Commitments secured by real estate$837,0004,097
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$37,386,0001,007
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$42,075,0001,479
Loan commitments-revolving, open-end lines secured by 1-4's$331,0004,292
Credit card lines$01,402
Commercial real estate, construction & land development$449,0004,623
Commitments secured by real estate$449,0004,585
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$41,295,000935
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$32,107,0001,788
Loan commitments-revolving, open-end lines secured by 1-4's$368,0004,268
Credit card lines$01,420
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$124,0006,546
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2011-09-30Rank
Total unused commitments$25,975,0002,104
Loan commitments-revolving, open-end lines secured by 1-4's$332,0004,371
Credit card lines$01,426
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$124,0006,574
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2011-06-30Rank
Total unused commitments$31,139,0001,831
Loan commitments-revolving, open-end lines secured by 1-4's$341,0004,410
Credit card lines$01,443
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$131,0006,617
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2011-03-31Rank
Total unused commitments$31,250,0001,853
Loan commitments-revolving, open-end lines secured by 1-4's$330,0004,479
Credit card lines$01,470
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$152,0006,633
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2010-12-31Rank
Total unused commitments$29,626,0001,922
Loan commitments-revolving, open-end lines secured by 1-4's$400,0004,394
Credit card lines$01,498
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$144,0006,697
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2010-09-30Rank
Total unused commitments$22,683,0002,387
Loan commitments-revolving, open-end lines secured by 1-4's$399,0004,459
Credit card lines$01,517
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$140,0006,796
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2010-06-30Rank
Total unused commitments$25,198,0002,235
Loan commitments-revolving, open-end lines secured by 1-4's$398,0004,508
Credit card lines$01,537
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$144,0006,787
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2010-03-31Rank
Total unused commitments$27,834,0002,165
Loan commitments-revolving, open-end lines secured by 1-4's$207,0004,908
Credit card lines$01,550
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$162,0006,877
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2009-12-31Rank
Total unused commitments$24,991,0002,354
Loan commitments-revolving, open-end lines secured by 1-4's$196,0004,991
Credit card lines$01,589
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$156,0006,991
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2009-09-30Rank
Total unused commitments$21,051,0002,765
Loan commitments-revolving, open-end lines secured by 1-4's$206,0005,007
Credit card lines$01,612
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$145,0007,108
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2009-06-30Rank
Total unused commitments$22,874,0002,694
Loan commitments-revolving, open-end lines secured by 1-4's$413,0004,680
Credit card lines$01,640
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$152,0007,173
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2009-03-31Rank
Total unused commitments$25,704,0002,586
Loan commitments-revolving, open-end lines secured by 1-4's$447,0004,666
Credit card lines$01,669
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$142,0007,210
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2008-12-31Rank
Total unused commitments$20,886,0002,997
Loan commitments-revolving, open-end lines secured by 1-4's$389,0004,789
Credit card lines$01,695
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$152,0007,221
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2008-09-30Rank
Total unused commitments$22,555,0003,000
Loan commitments-revolving, open-end lines secured by 1-4's$399,0004,803
Credit card lines$01,718
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$140,0007,298
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2008-06-30Rank
Total unused commitments$21,506,0003,172
Loan commitments-revolving, open-end lines secured by 1-4's$397,0004,817
Credit card lines$01,756
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$143,0007,352
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2008-03-31Rank
Total unused commitments$24,270,0002,978
Loan commitments-revolving, open-end lines secured by 1-4's$416,0004,770
Credit card lines$01,791
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$133,0007,393
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2007-12-31Rank
Total unused commitments$20,566,0003,317
Loan commitments-revolving, open-end lines secured by 1-4's$383,0004,828
Credit card lines$01,820
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$132,0007,407
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2007-09-30Rank
Total unused commitments$20,575,0003,358
Loan commitments-revolving, open-end lines secured by 1-4's$358,0004,889
Credit card lines$01,839
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$132,0007,434
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2007-06-30Rank
Total unused commitments$17,534,0003,690
Loan commitments-revolving, open-end lines secured by 1-4's$370,0004,889
Credit card lines$01,868
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$138,0007,470
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2007-03-31Rank
Total unused commitments$20,018,0003,371
Loan commitments-revolving, open-end lines secured by 1-4's$338,0004,963
Credit card lines$01,881
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$137,0007,477
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2006-12-31Rank
Total unused commitments$16,440,0003,723
Loan commitments-revolving, open-end lines secured by 1-4's$272,0005,052
Credit card lines$01,896
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$134,0007,493
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2006-09-30Rank
Total unused commitments$13,495,0004,119
Loan commitments-revolving, open-end lines secured by 1-4's$249,0005,133
Credit card lines$01,917
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$126,0007,548
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2006-06-30Rank
Total unused commitments$14,551,0003,981
Loan commitments-revolving, open-end lines secured by 1-4's$260,0005,087
Credit card lines$01,932
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$122,0007,628
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2006-03-31Rank
Total unused commitments$19,179,0003,409
Loan commitments-revolving, open-end lines secured by 1-4's$340,0004,904
Credit card lines$01,970
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$131,0007,630
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2005-12-31Rank
Total unused commitments$17,365,0003,580
Loan commitments-revolving, open-end lines secured by 1-4's$399,0004,793
Credit card lines$01,992
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$126,0007,615
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2005-09-30Rank
Total unused commitments$6,756,0005,443
Loan commitments-revolving, open-end lines secured by 1-4's$182,0005,186
Credit card lines$02,022
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$115,0007,659
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2005-06-30Rank
Total unused commitments$5,898,0005,706
Loan commitments-revolving, open-end lines secured by 1-4's$114,0005,328
Credit card lines$02,052
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$119,0007,696
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2005-03-31Rank
Total unused commitments$8,294,0004,994
Loan commitments-revolving, open-end lines secured by 1-4's$120,0005,338
Credit card lines$02,078
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$120,0007,744
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2004-12-31Rank
Total unused commitments$7,854,0004,968
Loan commitments-revolving, open-end lines secured by 1-4's$113,0005,333
Credit card lines$02,092
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$122,0007,753
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2004-09-30Rank
Total unused commitments$9,686,0004,480
Loan commitments-revolving, open-end lines secured by 1-4's$101,0005,370
Credit card lines$02,153
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$125,0007,783
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2004-06-30Rank
Total unused commitments$8,521,0004,786
Loan commitments-revolving, open-end lines secured by 1-4's$05,852
Credit card lines$02,201
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$137,0007,825
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2004-03-31Rank
Total unused commitments$9,214,0004,587
Loan commitments-revolving, open-end lines secured by 1-4's$05,828
Credit card lines$02,253
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$130,0007,811
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2003-12-31Rank
Total unused commitments$5,691,0005,485
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2003-09-30Rank
Total unused commitments$7,093,0005,017
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2003-06-30Rank
Total unused commitments$7,887,0004,760
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2003-03-31Rank
Total unused commitments$8,169,0004,628
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2002-12-31Rank
Total unused commitments$6,512,0005,002
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2001-12-31Rank
Total unused commitments$7,053,0004,721
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2000-12-31Rank
Total unused commitments$3,450,0006,224
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
1999-12-31Rank
Total unused commitments$3,517,0006,333
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
1998-12-31Rank
Total unused commitments$2,852,0006,710
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
1997-12-31Rank
Total unused commitments$2,345,0007,081
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
1996-12-31Rank
Total unused commitments$3,499,0006,022
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
1995-12-31Rank
Total unused commitments$190,00010,782
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
1994-12-31Rank
Total unused commitments$60,00011,641
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
1993-12-31Rank
Total unused commitments$194,00011,505
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
1992-12-31Rank
Total unused commitments$101,00012,136
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA