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Merchants and Manufacturers Bank, Total Unused Commitments

2023-12-31Rank
Total unused commitments$442,170,000430
Loan commitments-revolving, open-end lines secured by 1-4's$3,603,0002,094
Credit card lines$1,257,000597
Commercial real estate, construction & land development$3,622,0002,798
Commitments secured by real estate$3,622,0002,800
Commitments not secured by real estate$0418
Securities underwritingNANA
Other unused commitments$433,688,000238
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,501,0001,873
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$443,207,000435
Loan commitments-revolving, open-end lines secured by 1-4's$3,718,0002,075
Credit card lines$1,492,000580
Commercial real estate, construction & land development$4,870,0002,617
Commitments secured by real estate$4,870,0002,621
Commitments not secured by real estate$0418
Securities underwritingNANA
Other unused commitments$433,127,000251
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$439,114,000430
Loan commitments-revolving, open-end lines secured by 1-4's$3,635,0002,089
Credit card lines$1,147,000620
Commercial real estate, construction & land development$3,090,0002,941
Commitments secured by real estate$3,090,0002,943
Commitments not secured by real estate$0426
Securities underwritingNANA
Other unused commitments$431,242,000246
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,552,0001,920
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$441,865,000427
Loan commitments-revolving, open-end lines secured by 1-4's$3,287,0002,131
Credit card lines$905,000658
Commercial real estate, construction & land development$3,133,0002,980
Commitments secured by real estate$3,133,0002,964
Commitments not secured by real estate$0439
Securities underwritingNANA
Other unused commitments$434,540,000251
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$403,529,000470
Loan commitments-revolving, open-end lines secured by 1-4's$2,881,0002,209
Credit card lines$1,248,000629
Commercial real estate, construction & land development$3,121,0003,036
Commitments secured by real estate$3,121,0003,024
Commitments not secured by real estate$0443
Securities underwritingNANA
Other unused commitments$396,279,000266
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,873,0002,028
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$397,982,000479
Loan commitments-revolving, open-end lines secured by 1-4's$3,025,0002,195
Credit card lines$539,000733
Commercial real estate, construction & land development$2,726,0003,182
Commitments secured by real estate$2,726,0003,172
Commitments not secured by real estate$0438
Securities underwritingNANA
Other unused commitments$391,692,000270
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$353,802,000523
Loan commitments-revolving, open-end lines secured by 1-4's$3,127,0002,179
Credit card lines$980,000686
Commercial real estate, construction & land development$785,0003,773
Commitments secured by real estate$785,0003,764
Commitments not secured by real estate$0448
Securities underwritingNANA
Other unused commitments$348,910,000293
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,054,0002,032
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$333,957,000528
Loan commitments-revolving, open-end lines secured by 1-4's$3,391,0002,110
Credit card lines$1,301,000646
Commercial real estate, construction & land development$2,374,0003,235
Commitments secured by real estate$2,374,0003,220
Commitments not secured by real estate$0451
Securities underwritingNANA
Other unused commitments$326,891,000301
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$301,000,000545
Loan commitments-revolving, open-end lines secured by 1-4's$3,207,0002,125
Credit card lines$981,000690
Commercial real estate, construction & land development$1,920,0003,349
Commitments secured by real estate$1,920,0003,334
Commitments not secured by real estate$0450
Securities underwritingNANA
Other unused commitments$294,892,000310
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,084,0001,982
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$303,647,000543
Loan commitments-revolving, open-end lines secured by 1-4's$3,019,0002,184
Credit card lines$1,025,000702
Commercial real estate, construction & land development$2,874,0003,141
Commitments secured by real estate$2,874,0003,123
Commitments not secured by real estate$0470
Securities underwritingNANA
Other unused commitments$296,729,000316
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$282,359,000557
Loan commitments-revolving, open-end lines secured by 1-4's$2,695,0002,253
Credit card lines$1,044,000698
Commercial real estate, construction & land development$2,107,0003,326
Commitments secured by real estate$2,107,0003,311
Commitments not secured by real estate$0463
Securities underwritingNANA
Other unused commitments$276,513,000335
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,705,0002,031
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$258,837,000569
Loan commitments-revolving, open-end lines secured by 1-4's$2,090,0002,413
Credit card lines$1,052,000697
Commercial real estate, construction & land development$1,726,0003,347
Commitments secured by real estate$1,726,0003,333
Commitments not secured by real estate$0476
Securities underwritingNANA
Other unused commitments$253,969,000343
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$235,854,000589
Loan commitments-revolving, open-end lines secured by 1-4's$1,988,0002,438
Credit card lines$1,200,000691
Commercial real estate, construction & land development$1,221,0003,516
Commitments secured by real estate$1,221,0003,502
Commitments not secured by real estate$0482
Securities underwritingNANA
Other unused commitments$231,445,000354
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,778,0002,101
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$239,402,000572
Loan commitments-revolving, open-end lines secured by 1-4's$2,457,0002,305
Credit card lines$1,184,000694
Commercial real estate, construction & land development$1,787,0003,303
Commitments secured by real estate$1,787,0003,289
Commitments not secured by real estate$0475
Securities underwritingNANA
Other unused commitments$233,974,000344
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$224,155,000592
Loan commitments-revolving, open-end lines secured by 1-4's$2,437,0002,303
Credit card lines$1,350,000680
Commercial real estate, construction & land development$2,526,0003,061
Commitments secured by real estate$2,526,0003,045
Commitments not secured by real estate$0494
Securities underwritingNANA
Other unused commitments$217,842,000361
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,207,0002,079
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$191,038,000661
Loan commitments-revolving, open-end lines secured by 1-4's$1,852,0002,469
Credit card lines$1,242,000701
Commercial real estate, construction & land development$2,576,0002,988
Commitments secured by real estate$2,576,0002,974
Commitments not secured by real estate$0501
Securities underwritingNANA
Other unused commitments$185,368,000378
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$185,555,000679
Loan commitments-revolving, open-end lines secured by 1-4's$2,241,0002,354
Credit card lines$937,000754
Commercial real estate, construction & land development$3,487,0002,835
Commitments secured by real estate$3,487,0002,819
Commitments not secured by real estate$0498
Securities underwritingNANA
Other unused commitments$178,890,000380
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,528,0003,007
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$179,726,000695
Loan commitments-revolving, open-end lines secured by 1-4's$2,006,0002,453
Credit card lines$786,000780
Commercial real estate, construction & land development$3,870,0002,800
Commitments secured by real estate$3,870,0002,784
Commitments not secured by real estate$0498
Securities underwritingNANA
Other unused commitments$173,064,000391
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$174,187,000707
Loan commitments-revolving, open-end lines secured by 1-4's$2,018,0002,480
Credit card lines$1,492,000675
Commercial real estate, construction & land development$2,897,0003,044
Commitments secured by real estate$2,897,0003,030
Commitments not secured by real estate$0498
Securities underwritingNANA
Other unused commitments$167,780,000405
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,230,0003,158
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$165,912,000728
Loan commitments-revolving, open-end lines secured by 1-4's$1,875,0002,554
Credit card lines$1,887,000618
Commercial real estate, construction & land development$4,182,0002,719
Commitments secured by real estate$4,182,0002,706
Commitments not secured by real estate$0506
Securities underwritingNANA
Other unused commitments$157,968,000414
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,996,0003,257
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$164,870,000710
Loan commitments-revolving, open-end lines secured by 1-4's$1,960,0002,523
Credit card lines$1,563,000676
Commercial real estate, construction & land development$3,131,0003,008
Commitments secured by real estate$3,131,0002,998
Commitments not secured by real estate$0504
Securities underwritingNANA
Other unused commitments$158,216,000406
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,220,0003,189
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$159,832,000729
Loan commitments-revolving, open-end lines secured by 1-4's$2,388,0002,385
Credit card lines$1,706,000649
Commercial real estate, construction & land development$669,0004,072
Commitments secured by real estate$669,0004,059
Commitments not secured by real estate$0502
Securities underwritingNANA
Other unused commitments$155,069,000412
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,369,0003,172
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$151,689,000763
Loan commitments-revolving, open-end lines secured by 1-4's$2,650,0002,331
Credit card lines$1,756,000658
Commercial real estate, construction & land development$617,0004,119
Commitments secured by real estate$617,0004,112
Commitments not secured by real estate$0519
Securities underwritingNANA
Other unused commitments$146,666,000430
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,722,0003,100
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$144,792,000785
Loan commitments-revolving, open-end lines secured by 1-4's$2,609,0002,354
Credit card lines$1,698,000678
Commercial real estate, construction & land development$1,641,0003,533
Commitments secured by real estate$1,641,0003,523
Commitments not secured by real estate$0522
Securities underwriting$06
Other unused commitments$138,844,000451
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,658,0002,925
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$140,988,000796
Loan commitments-revolving, open-end lines secured by 1-4's$2,797,0002,327
Credit card lines$1,558,000702
Commercial real estate, construction & land development$1,715,0003,552
Commitments secured by real estate$1,715,0003,540
Commitments not secured by real estate$0527
Securities underwriting$05
Other unused commitments$134,918,000442
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,303,0003,002
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$134,437,000822
Loan commitments-revolving, open-end lines secured by 1-4's$2,823,0002,335
Credit card lines$2,092,000629
Commercial real estate, construction & land development$1,847,0003,538
Commitments secured by real estate$1,847,0003,528
Commitments not secured by real estate$0524
Securities underwriting$07
Other unused commitments$127,675,000455
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,130,0003,048
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$129,506,000840
Loan commitments-revolving, open-end lines secured by 1-4's$2,942,0002,316
Credit card lines$1,534,000715
Commercial real estate, construction & land development$1,709,0003,628
Commitments secured by real estate$1,709,0003,616
Commitments not secured by real estate$0535
Securities underwriting$09
Other unused commitments$123,321,000463
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,156,0003,058
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$126,052,000845
Loan commitments-revolving, open-end lines secured by 1-4's$2,532,0002,454
Credit card lines$1,504,000737
Commercial real estate, construction & land development$1,473,0003,666
Commitments secured by real estate$1,473,0003,649
Commitments not secured by real estate$0536
Securities underwriting$09
Other unused commitments$120,543,000479
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,544,0003,253
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$119,064,000872
Loan commitments-revolving, open-end lines secured by 1-4's$2,400,0002,501
Credit card lines$1,179,000808
Commercial real estate, construction & land development$1,377,0003,743
Commitments secured by real estate$1,377,0003,728
Commitments not secured by real estate$0523
Securities underwriting$08
Other unused commitments$114,108,000492
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,204,0002,856
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$113,691,000894
Loan commitments-revolving, open-end lines secured by 1-4's$2,277,0002,566
Credit card lines$930,000856
Commercial real estate, construction & land development$1,055,0003,983
Commitments secured by real estate$1,055,0003,963
Commitments not secured by real estate$0527
Securities underwriting$010
Other unused commitments$109,429,000505
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,390,0002,809
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$108,217,000932
Loan commitments-revolving, open-end lines secured by 1-4's$1,967,0002,686
Credit card lines$1,277,000792
Commercial real estate, construction & land development$964,0004,064
Commitments secured by real estate$964,0004,051
Commitments not secured by real estate$0550
Securities underwriting$010
Other unused commitments$104,009,000524
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,215,0002,852
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$104,135,000953
Loan commitments-revolving, open-end lines secured by 1-4's$1,829,0002,752
Credit card lines$1,441,000767
Commercial real estate, construction & land development$338,0004,592
Commitments secured by real estate$338,0004,571
Commitments not secured by real estate$0558
Securities underwriting$011
Other unused commitments$100,527,000539
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,541,0003,302
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$94,245,0001,009
Loan commitments-revolving, open-end lines secured by 1-4's$1,701,0002,823
Credit card lines$1,246,000806
Commercial real estate, construction & land development$366,0004,601
Commitments secured by real estate$366,0004,586
Commitments not secured by real estate$0558
Securities underwriting$05
Other unused commitments$90,932,000578
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,322,0003,352
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$89,865,0001,053
Loan commitments-revolving, open-end lines secured by 1-4's$1,638,0002,897
Credit card lines$1,403,000790
Commercial real estate, construction & land development$462,0004,583
Commitments secured by real estate$462,0004,567
Commitments not secured by real estate$0589
Securities underwriting$08
Other unused commitments$86,362,000608
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,328,0003,359
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$88,723,0001,039
Loan commitments-revolving, open-end lines secured by 1-4's$1,722,0002,852
Credit card lines$1,279,000815
Commercial real estate, construction & land development$668,0004,371
Commitments secured by real estate$668,0004,346
Commitments not secured by real estate$0601
Securities underwriting$07
Other unused commitments$85,054,000616
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,214,0003,152
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$84,484,0001,064
Loan commitments-revolving, open-end lines secured by 1-4's$1,817,0002,822
Credit card lines$1,087,000865
Commercial real estate, construction & land development$1,253,0003,801
Commitments secured by real estate$1,253,0003,780
Commitments not secured by real estate$0592
Securities underwriting$09
Other unused commitments$80,327,000637
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,805,0003,244
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$85,551,0001,025
Loan commitments-revolving, open-end lines secured by 1-4's$1,774,0002,841
Credit card lines$1,474,000785
Commercial real estate, construction & land development$1,204,0003,894
Commitments secured by real estate$1,204,0003,873
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$81,099,000600
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,364,0002,081
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$80,252,0001,066
Loan commitments-revolving, open-end lines secured by 1-4's$1,688,0002,919
Credit card lines$1,363,000813
Commercial real estate, construction & land development$131,0005,223
Commitments secured by real estate$131,0005,205
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$77,070,000634
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,684,0001,815
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$80,083,0001,052
Loan commitments-revolving, open-end lines secured by 1-4's$1,146,0003,262
Credit card lines$3,852,000472
Commercial real estate, construction & land development$202,0005,115
Commitments secured by real estate$202,0005,086
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$74,883,000629
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,534,0001,809
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$75,803,0001,092
Loan commitments-revolving, open-end lines secured by 1-4's$1,574,0003,025
Credit card lines$3,900,000467
Commercial real estate, construction & land development$660,0004,410
Commitments secured by real estate$660,0004,387
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$69,669,000666
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,670,0001,891
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$72,565,0001,084
Loan commitments-revolving, open-end lines secured by 1-4's$1,612,0002,999
Credit card lines$01,307
Commercial real estate, construction & land development$1,137,0003,979
Commitments secured by real estate$1,137,0003,960
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$69,816,000647
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,744,0001,563
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$61,984,0001,234
Loan commitments-revolving, open-end lines secured by 1-4's$1,677,0002,996
Credit card lines$01,326
Commercial real estate, construction & land development$1,626,0003,667
Commitments secured by real estate$1,626,0003,639
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$58,681,000750
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,308,0001,667
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$54,404,0001,317
Loan commitments-revolving, open-end lines secured by 1-4's$1,571,0003,079
Credit card lines$01,343
Commercial real estate, construction & land development$500,0004,643
Commitments secured by real estate$500,0004,614
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$52,333,000815
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,120,0001,887
Securities lent$031
All other off-balance sheet liabilities$0569
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2013-03-31Rank
Total unused commitments$36,666,0001,750
Loan commitments-revolving, open-end lines secured by 1-4's$1,780,0002,989
Credit card lines$01,354
Commercial real estate, construction & land development$500,0004,501
Commitments secured by real estate$500,0004,470
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$34,386,0001,164
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,544,0002,107
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$46,439,0001,406
Loan commitments-revolving, open-end lines secured by 1-4's$1,613,0003,082
Credit card lines$01,364
Commercial real estate, construction & land development$107,0005,386
Commitments secured by real estate$107,0005,359
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$44,719,000896
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,238,0002,553
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$46,129,0001,418
Loan commitments-revolving, open-end lines secured by 1-4's$2,045,0002,891
Credit card lines$01,376
Commercial real estate, construction & land development$93,0005,533
Commitments secured by real estate$93,0005,512
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$43,991,000917
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,894,0001,843
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$41,519,0001,499
Loan commitments-revolving, open-end lines secured by 1-4's$1,757,0003,044
Credit card lines$01,383
Commercial real estate, construction & land development$143,0005,408
Commitments secured by real estate$143,0005,377
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$39,619,000960
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,932,0001,549
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$38,853,0001,575
Loan commitments-revolving, open-end lines secured by 1-4's$1,559,0003,182
Credit card lines$01,402
Commercial real estate, construction & land development$91,0005,521
Commitments secured by real estate$91,0005,497
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$37,203,0001,023
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,034,0001,392
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$34,399,0001,689
Loan commitments-revolving, open-end lines secured by 1-4's$1,532,0003,207
Credit card lines$01,420
Commercial real estate, construction & land development$260,0004,676
Commitments secured by real estate$260,0004,647
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$32,607,0001,033
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,240,0001,301
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$37,596,0001,594
Loan commitments-revolving, open-end lines secured by 1-4's$1,474,0003,268
Credit card lines$01,426
Commercial real estate, construction & land development$592,0004,135
Commitments secured by real estate$592,0004,095
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$35,530,000960
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,368,0001,545
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$32,509,0001,779
Loan commitments-revolving, open-end lines secured by 1-4's$1,628,0003,206
Credit card lines$01,443
Commercial real estate, construction & land development$156,0005,053
Commitments secured by real estate$156,0005,027
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$30,725,0001,058
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,399,0001,319
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$32,719,0001,776
Loan commitments-revolving, open-end lines secured by 1-4's$1,702,0003,196
Credit card lines$01,470
Commercial real estate, construction & land development$420,0004,413
Commitments secured by real estate$420,0004,374
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$30,597,0001,074
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,942,0001,764
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$26,002,0002,128
Loan commitments-revolving, open-end lines secured by 1-4's$1,602,0003,295
Credit card lines$01,498
Commercial real estate, construction & land development$254,0004,863
Commitments secured by real estate$254,0004,829
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$24,146,0001,268
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,812,0002,125
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$26,582,0002,102
Loan commitments-revolving, open-end lines secured by 1-4's$1,618,0003,310
Credit card lines$01,517
Commercial real estate, construction & land development$337,0004,818
Commitments secured by real estate$337,0004,779
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$24,627,0001,253
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,217,0001,893
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$27,375,0002,088
Loan commitments-revolving, open-end lines secured by 1-4's$1,633,0003,339
Credit card lines$01,537
Commercial real estate, construction & land development$822,0004,133
Commitments secured by real estate$822,0004,093
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$24,920,0001,252
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,434,0002,295
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$24,200,0002,420
Loan commitments-revolving, open-end lines secured by 1-4's$1,830,0003,280
Credit card lines$01,550
Commercial real estate, construction & land development$1,264,0003,724
Commitments secured by real estate$1,264,0003,681
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$21,106,0001,511
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,270,0001,803
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$27,776,0002,181
Loan commitments-revolving, open-end lines secured by 1-4's$1,838,0003,285
Credit card lines$01,589
Commercial real estate, construction & land development$1,941,0003,263
Commitments secured by real estate$1,941,0003,211
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$23,997,0001,329
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,254,0001,989
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$31,616,0002,062
Loan commitments-revolving, open-end lines secured by 1-4's$2,060,0003,194
Credit card lines$01,612
Commercial real estate, construction & land development$3,134,0002,785
Commitments secured by real estate$3,134,0002,730
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$26,422,0001,273
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,368,0001,712
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$28,179,0002,313
Loan commitments-revolving, open-end lines secured by 1-4's$1,963,0003,308
Credit card lines$01,640
Commercial real estate, construction & land development$3,864,0002,637
Commitments secured by real estate$3,864,0002,571
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$22,352,0001,496
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,542,0001,442
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$24,110,0002,715
Loan commitments-revolving, open-end lines secured by 1-4's$2,233,0003,175
Credit card lines$01,669
Commercial real estate, construction & land development$54,0005,944
Commitments secured by real estate$54,0005,904
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$21,823,0001,589
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,240,0001,642
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$19,589,0003,102
Loan commitments-revolving, open-end lines secured by 1-4's$2,427,0003,114
Credit card lines$01,695
Commercial real estate, construction & land development$542,0005,105
Commitments secured by real estate$542,0005,045
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$16,620,0001,925
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,567,0001,427
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$18,506,0003,380
Loan commitments-revolving, open-end lines secured by 1-4's$2,351,0003,184
Credit card lines$01,718
Commercial real estate, construction & land development$592,0005,218
Commitments secured by real estate$592,0005,156
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$15,563,0002,079
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,314,0001,675
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$21,206,0003,198
Loan commitments-revolving, open-end lines secured by 1-4's$3,046,0002,881
Credit card lines$01,756
Commercial real estate, construction & land development$638,0005,242
Commitments secured by real estate$638,0005,195
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$17,522,0001,927
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,918,0001,584
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$16,953,0003,716
Loan commitments-revolving, open-end lines secured by 1-4's$2,552,0003,126
Credit card lines$01,791
Commercial real estate, construction & land development$660,0005,180
Commitments secured by real estate$660,0005,127
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$13,741,0002,346
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,055,0001,808
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$19,147,0003,454
Loan commitments-revolving, open-end lines secured by 1-4's$3,318,0002,798
Credit card lines$01,820
Commercial real estate, construction & land development$936,0004,881
Commitments secured by real estate$936,0004,829
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$14,893,0002,174
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,204,0001,984
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$19,307,0003,484
Loan commitments-revolving, open-end lines secured by 1-4's$3,505,0002,741
Credit card lines$01,839
Commercial real estate, construction & land development$1,447,0004,611
Commitments secured by real estate$1,447,0004,560
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$14,355,0002,197
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,684,0002,154
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$21,030,0003,292
Loan commitments-revolving, open-end lines secured by 1-4's$3,115,0002,909
Credit card lines$01,868
Commercial real estate, construction & land development$2,941,0003,814
Commitments secured by real estate$2,941,0003,758
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$14,974,0002,111
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,974,0001,492
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$21,378,0003,227
Loan commitments-revolving, open-end lines secured by 1-4's$3,072,0002,934
Credit card lines$01,881
Commercial real estate, construction & land development$4,074,0003,362
Commitments secured by real estate$4,074,0003,316
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$14,232,0002,223
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,843,0001,687
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$17,811,0003,550
Loan commitments-revolving, open-end lines secured by 1-4's$2,250,0003,269
Credit card lines$01,896
Commercial real estate, construction & land development$2,075,0004,092
Commitments secured by real estate$2,075,0004,047
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$13,486,0002,273
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,151,0001,792
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$18,736,0003,489
Loan commitments-revolving, open-end lines secured by 1-4's$2,718,0003,067
Credit card lines$01,917
Commercial real estate, construction & land development$3,136,0003,667
Commitments secured by real estate$3,136,0003,616
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$12,882,0002,307
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,608,0001,835
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$18,890,0003,475
Loan commitments-revolving, open-end lines secured by 1-4's$1,769,0003,551
Credit card lines$01,932
Commercial real estate, construction & land development$3,744,0003,444
Commitments secured by real estate$3,744,0003,406
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$13,377,0002,248
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,620,0002,050
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$19,497,0003,379
Loan commitments-revolving, open-end lines secured by 1-4's$1,791,0003,506
Credit card lines$01,970
Commercial real estate, construction & land development$4,672,0003,061
Commitments secured by real estate$4,672,0003,036
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$13,034,0002,313
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,162,0001,699
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$16,913,0003,638
Loan commitments-revolving, open-end lines secured by 1-4's$1,691,0003,538
Credit card lines$01,992
Commercial real estate, construction & land development$3,522,0003,421
Commitments secured by real estate$3,522,0003,389
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$11,700,0002,435
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,886,0002,085
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$17,627,0003,521
Loan commitments-revolving, open-end lines secured by 1-4's$1,642,0003,557
Credit card lines$02,022
Commercial real estate, construction & land development$3,786,0003,307
Commitments secured by real estate$3,786,0003,278
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$12,199,0002,300
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,465,0002,085
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$15,955,0003,657
Loan commitments-revolving, open-end lines secured by 1-4's$1,623,0003,517
Credit card lines$02,052
Commercial real estate, construction & land development$4,498,0003,006
Commitments secured by real estate$4,498,0002,979
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$9,834,0002,635
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,712,0001,870
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$15,623,0003,658
Loan commitments-revolving, open-end lines secured by 1-4's$1,123,0003,901
Credit card lines$02,078
Commercial real estate, construction & land development$3,032,0003,436
Commitments secured by real estate$3,032,0003,397
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$11,468,0002,360
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,628,0002,133
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$13,582,0003,817
Loan commitments-revolving, open-end lines secured by 1-4's$1,077,0003,905
Credit card lines$02,092
Commercial real estate, construction & land development$2,113,0003,809
Commitments secured by real estate$2,113,0003,780
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$10,392,0002,403
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,914,0002,433
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$10,558,0004,305
Loan commitments-revolving, open-end lines secured by 1-4's$594,0004,406
Credit card lines$02,153
Commercial real estate, construction & land development$833,0004,763
Commitments secured by real estate$833,0004,725
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$9,131,0002,575
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,816,0002,394
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$12,088,0004,025
Loan commitments-revolving, open-end lines secured by 1-4's$1,111,0003,815
Credit card lines$02,201
Commercial real estate, construction & land development$980,0004,603
Commitments secured by real estate$980,0004,561
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$9,997,0002,442
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,084,0002,578
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$11,286,0004,131
Loan commitments-revolving, open-end lines secured by 1-4's$1,140,0003,741
Credit card lines$02,253
Commercial real estate, construction & land development$1,619,0003,941
Commitments secured by real estate$1,619,0003,898
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$8,527,0002,773
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,971,0003,000
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$12,598,0003,774
Loan commitments-revolving, open-end lines secured by 1-4's$1,297,0003,085
Credit card lines$02,174
Commercial real estate, construction & land development$2,540,0003,368
Commitments secured by real estate$2,540,0003,331
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$8,761,0002,588
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,882,0002,959
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$12,008,0003,869
Loan commitments-revolving, open-end lines secured by 1-4's$1,084,0003,234
Credit card lines$02,194
Commercial real estate, construction & land development$1,389,0004,141
Commitments secured by real estate$1,389,0004,094
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$9,535,0002,401
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,506,0002,020
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$12,203,0003,795
Loan commitments-revolving, open-end lines secured by 1-4's$779,0003,474
Credit card lines$02,230
Commercial real estate, construction & land development$977,0004,457
Commitments secured by real estate$977,0004,414
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$10,447,0002,249
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,534,0002,223
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$11,651,0003,839
Loan commitments-revolving, open-end lines secured by 1-4's$970,0003,234
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$10,681,0002,194
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,303,0003,228
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$6,560,0004,991
Loan commitments-revolving, open-end lines secured by 1-4's$730,0003,398
Credit card lines$02,321
Commercial real estate, construction & land development$06,219
Commitments secured by real estate$06,173
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$5,830,0003,240
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,610,0002,941
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$6,967,0004,743
Loan commitments-revolving, open-end lines secured by 1-4's$749,0003,219
Credit card lines$02,495
Commercial real estate, construction & land development$2,082,0003,250
Commitments secured by real estate$2,082,0003,179
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$4,136,0003,857
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,851,0002,657
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$5,210,0005,308
Loan commitments-revolving, open-end lines secured by 1-4's$747,0003,080
Credit card lines$03,061
Commercial real estate, construction & land development$739,0004,387
Commitments secured by real estate$739,0004,317
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$3,724,0003,999
Memoranda:
Commitments with an original maturity exceeding 1 yr$816,0003,337
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$5,209,0005,357
Loan commitments-revolving, open-end lines secured by 1-4's$785,0002,987
Credit card lines$03,256
Commercial real estate, construction & land development$1,188,0003,847
Commitments secured by real estate$1,188,0003,782
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$3,236,0004,384
Memoranda:
Commitments with an original maturity exceeding 1 yr$805,0003,347
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$2,471,0007,021
Loan commitments-revolving, open-end lines secured by 1-4's$855,0002,826
Credit card lines$03,409
Commercial real estate, construction & land development$558,0004,630
Commitments secured by real estate$558,0004,538
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$1,058,0006,493
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,562,0002,529
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$3,618,0006,035
Loan commitments-revolving, open-end lines secured by 1-4's$876,0002,776
Credit card lines$03,666
Commercial real estate, construction & land development$1,544,0003,177
Commitments secured by real estate$1,544,0003,110
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$1,198,0006,277
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$2,681,0006,741
Loan commitments-revolving, open-end lines secured by 1-4's$585,0003,169
Credit card lines$03,827
Commercial real estate, construction & land development$302,0005,289
Commitments secured by real estate$302,0005,198
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$1,794,0005,489
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$1,436,0008,239
Loan commitments-revolving, open-end lines secured by 1-4's$311,0003,627
Credit card lines$03,957
Commercial real estate, construction & land development$70,0006,340
Commitments secured by real estate$70,0006,250
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$1,055,0006,592
Memoranda:
Commitments with an original maturity exceeding 1 yr$161,0004,335
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$966,0009,205
Loan commitments-revolving, open-end lines secured by 1-4's$181,0004,041
Credit card lines$03,957
Commercial real estate, construction & land development$379,0005,071
Commitments secured by real estate$379,0004,970
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$406,0008,302
Memoranda:
Commitments with an original maturity exceeding 1 yr$181,0004,248
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$154,00011,639
Loan commitments-revolving, open-end lines secured by 1-4's$93,0004,515
Credit card lines$61,0003,700
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$236,00011,565
Loan commitments-revolving, open-end lines secured by 1-4's$81,0004,593
Credit card lines$41,0003,792
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$114,0009,261
Memoranda:
Commitments with an original maturity exceeding 1 yr$136,0004,009
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