The Old Exchange National Bank of Okawville, Total Unused Commitments

2023-12-31Rank
Total unused commitments$7,869,0003,591
Loan commitments-revolving, open-end lines secured by 1-4's$434,0003,025
Credit card lines$0845
Commercial real estate, construction & land development$251,0003,821
Commitments secured by real estate$221,0003,862
Commitments not secured by real estate$30,000393
Securities underwritingNANA
Other unused commitments$7,184,0002,940
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,176,0001,657
Securities lent$045
All other off-balance sheet liabilities$7,500,000590
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-09-30Rank
Total unused commitments$7,314,0003,656
Loan commitments-revolving, open-end lines secured by 1-4's$423,0003,039
Credit card lines$0859
Commercial real estate, construction & land development$48,0003,979
Commitments secured by real estate$18,0004,047
Commitments not secured by real estate$30,000395
Securities underwritingNANA
Other unused commitments$6,843,0003,006
Memoranda:
Commitments with an original maturity exceeding 1 yr$0856
Securities lent$049
All other off-balance sheet liabilities$7,500,000526
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-06-30Rank
Total unused commitments$7,985,0003,627
Loan commitments-revolving, open-end lines secured by 1-4's$566,0002,972
Credit card lines$0865
Commercial real estate, construction & land development$52,0003,997
Commitments secured by real estate$22,0004,052
Commitments not secured by real estate$30,000407
Securities underwritingNANA
Other unused commitments$7,367,0002,980
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,966,0001,710
Securities lent$051
All other off-balance sheet liabilities$7,500,000539
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-03-31Rank
Total unused commitments$7,872,0003,692
Loan commitments-revolving, open-end lines secured by 1-4's$564,0002,964
Credit card lines$0833
Commercial real estate, construction & land development$235,0003,907
Commitments secured by real estate$205,0003,913
Commitments not secured by real estate$30,000408
Securities underwritingNANA
Other unused commitments$7,073,0003,069
Memoranda:
Commitments with an original maturity exceeding 1 yr$0833
Securities lent$030
All other off-balance sheet liabilities$7,500,000490
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-12-31Rank
Total unused commitments$6,448,0003,813
Loan commitments-revolving, open-end lines secured by 1-4's$411,0003,050
Credit card lines$0849
Commercial real estate, construction & land development$368,0003,862
Commitments secured by real estate$338,0003,871
Commitments not secured by real estate$30,000414
Securities underwritingNANA
Other unused commitments$5,669,0003,219
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,772,0001,819
Securities lent$028
All other off-balance sheet liabilities$3,500,000624
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-09-30Rank
Total unused commitments$7,991,0003,724
Loan commitments-revolving, open-end lines secured by 1-4's$501,0003,021
Credit card lines$0858
Commercial real estate, construction & land development$595,0003,820
Commitments secured by real estate$565,0003,822
Commitments not secured by real estate$30,000411
Securities underwritingNANA
Other unused commitments$6,895,0003,081
Memoranda:
Commitments with an original maturity exceeding 1 yr$0857
Securities lent$027
All other off-balance sheet liabilities$3,500,000577
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-06-30Rank
Total unused commitments$8,306,0003,759
Loan commitments-revolving, open-end lines secured by 1-4's$573,0003,017
Credit card lines$0884
Commercial real estate, construction & land development$208,0004,056
Commitments secured by real estate$178,0004,068
Commitments not secured by real estate$30,000424
Securities underwritingNANA
Other unused commitments$7,525,0003,072
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,112,0001,752
Securities lent$031
All other off-balance sheet liabilities$3,500,000615
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-03-31Rank
Total unused commitments$9,256,0003,680
Loan commitments-revolving, open-end lines secured by 1-4's$566,0003,023
Credit card lines$0882
Commercial real estate, construction & land development$727,0003,774
Commitments secured by real estate$697,0003,781
Commitments not secured by real estate$30,000426
Securities underwritingNANA
Other unused commitments$7,963,0003,042
Memoranda:
Commitments with an original maturity exceeding 1 yr$0864
Securities lent$032
All other off-balance sheet liabilities$3,500,000597
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-12-31Rank
Total unused commitments$7,047,0003,849
Loan commitments-revolving, open-end lines secured by 1-4's$602,0003,002
Credit card lines$0889
Commercial real estate, construction & land development$883,0003,695
Commitments secured by real estate$853,0003,702
Commitments not secured by real estate$30,000422
Securities underwritingNANA
Other unused commitments$5,562,0003,331
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,623,0001,805
Securities lent$034
All other off-balance sheet liabilities$3,500,000665
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-09-30Rank
Total unused commitments$8,858,0003,689
Loan commitments-revolving, open-end lines secured by 1-4's$717,0002,994
Credit card lines$0910
Commercial real estate, construction & land development$488,0003,948
Commitments secured by real estate$458,0003,954
Commitments not secured by real estate$30,000440
Securities underwritingNANA
Other unused commitments$7,653,0003,061
Memoranda:
Commitments with an original maturity exceeding 1 yr$0899
Securities lent$035
All other off-balance sheet liabilities$3,500,000630
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-06-30Rank
Total unused commitments$7,585,0003,849
Loan commitments-revolving, open-end lines secured by 1-4's$646,0003,036
Credit card lines$0921
Commercial real estate, construction & land development$70,0004,257
Commitments secured by real estate$40,0004,281
Commitments not secured by real estate$30,000433
Securities underwritingNANA
Other unused commitments$6,869,0003,219
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,640,0001,713
Securities lent$036
All other off-balance sheet liabilities$3,500,000679
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-03-31Rank
Total unused commitments$6,948,0003,915
Loan commitments-revolving, open-end lines secured by 1-4's$474,0003,135
Credit card lines$0923
Commercial real estate, construction & land development$128,0004,198
Commitments secured by real estate$98,0004,214
Commitments not secured by real estate$30,000441
Securities underwritingNANA
Other unused commitments$6,346,0003,329
Memoranda:
Commitments with an original maturity exceeding 1 yr$0881
Securities lent$038
All other off-balance sheet liabilities$3,500,000638
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-12-31Rank
Total unused commitments$6,510,0003,939
Loan commitments-revolving, open-end lines secured by 1-4's$494,0003,136
Credit card lines$0935
Commercial real estate, construction & land development$213,0004,101
Commitments secured by real estate$183,0004,119
Commitments not secured by real estate$30,000451
Securities underwritingNANA
Other unused commitments$5,803,0003,335
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,966,0001,715
Securities lent$039
All other off-balance sheet liabilities$3,500,000684
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-09-30Rank
Total unused commitments$7,261,0003,822
Loan commitments-revolving, open-end lines secured by 1-4's$483,0003,149
Credit card lines$0939
Commercial real estate, construction & land development$55,0004,311
Commitments secured by real estate$25,0004,336
Commitments not secured by real estate$30,000439
Securities underwritingNANA
Other unused commitments$6,723,0003,203
Memoranda:
Commitments with an original maturity exceeding 1 yr$0903
Securities lent$037
All other off-balance sheet liabilities$3,500,000662
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-06-30Rank
Total unused commitments$6,965,0003,854
Loan commitments-revolving, open-end lines secured by 1-4's$558,0003,116
Credit card lines$0948
Commercial real estate, construction & land development$64,0004,304
Commitments secured by real estate$34,0004,330
Commitments not secured by real estate$30,000460
Securities underwritingNANA
Other unused commitments$6,343,0003,249
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,780,0001,751
Securities lent$037
All other off-balance sheet liabilities$3,500,000706
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-03-31Rank
Total unused commitments$7,324,0003,822
Loan commitments-revolving, open-end lines secured by 1-4's$506,0003,149
Credit card lines$0955
Commercial real estate, construction & land development$77,0004,324
Commitments secured by real estate$47,0004,354
Commitments not secured by real estate$30,000468
Securities underwritingNANA
Other unused commitments$6,741,0003,160
Memoranda:
Commitments with an original maturity exceeding 1 yr$0941
Securities lent$037
All other off-balance sheet liabilities$3,500,000646
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-12-31Rank
Total unused commitments$5,976,0004,009
Loan commitments-revolving, open-end lines secured by 1-4's$517,0003,181
Credit card lines$0970
Commercial real estate, construction & land development$77,0004,392
Commitments secured by real estate$47,0004,429
Commitments not secured by real estate$30,000463
Securities underwritingNANA
Other unused commitments$5,382,0003,366
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,982,0002,565
Securities lent$039
All other off-balance sheet liabilities$2,500,000715
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-09-30Rank
Total unused commitments$6,419,0003,986
Loan commitments-revolving, open-end lines secured by 1-4's$506,0003,222
Credit card lines$0983
Commercial real estate, construction & land development$77,0004,475
Commitments secured by real estate$47,0004,508
Commitments not secured by real estate$30,000460
Securities underwritingNANA
Other unused commitments$5,836,0003,284
Memoranda:
Commitments with an original maturity exceeding 1 yr$01,298
Securities lent$037
All other off-balance sheet liabilities$2,500,000662
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-06-30Rank
Total unused commitments$6,794,0003,978
Loan commitments-revolving, open-end lines secured by 1-4's$502,0003,250
Credit card lines$0990
Commercial real estate, construction & land development$102,0004,458
Commitments secured by real estate$72,0004,491
Commitments not secured by real estate$30,000452
Securities underwritingNANA
Other unused commitments$6,190,0003,263
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,312,0002,550
Securities lent$040
All other off-balance sheet liabilities$2,500,000700
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-03-31Rank
Total unused commitments$6,490,0004,087
Loan commitments-revolving, open-end lines secured by 1-4's$501,0003,294
Credit card lines$0999
Commercial real estate, construction & land development$127,0004,446
Commitments secured by real estate$97,0004,472
Commitments not secured by real estate$30,000454
Securities underwritingNANA
Other unused commitments$5,862,0003,385
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,454,0002,582
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$6,008,0004,143
Loan commitments-revolving, open-end lines secured by 1-4's$496,0003,300
Credit card lines$01,020
Commercial real estate, construction & land development$130,0004,501
Commitments secured by real estate$100,0004,532
Commitments not secured by real estate$30,000454
Securities underwritingNANA
Other unused commitments$5,382,0003,438
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,880,0002,651
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$6,116,0004,140
Loan commitments-revolving, open-end lines secured by 1-4's$496,0003,348
Credit card lines$01,041
Commercial real estate, construction & land development$87,0004,609
Commitments secured by real estate$57,0004,652
Commitments not secured by real estate$30,000451
Securities underwritingNANA
Other unused commitments$5,533,0003,416
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,622,0002,705
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$6,313,0004,195
Loan commitments-revolving, open-end lines secured by 1-4's$561,0003,315
Credit card lines$01,070
Commercial real estate, construction & land development$106,0004,611
Commitments secured by real estate$76,0004,647
Commitments not secured by real estate$30,000469
Securities underwritingNANA
Other unused commitments$5,646,0003,449
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,907,0002,659
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$6,539,0004,213
Loan commitments-revolving, open-end lines secured by 1-4's$590,0003,315
Credit card lines$01,077
Commercial real estate, construction & land development$247,0004,433
Commitments secured by real estate$217,0004,458
Commitments not secured by real estate$30,000480
Securities underwriting$06
Other unused commitments$5,702,0003,521
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,859,0002,708
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$5,397,0004,374
Loan commitments-revolving, open-end lines secured by 1-4's$513,0003,391
Credit card lines$01,088
Commercial real estate, construction & land development$354,0004,410
Commitments secured by real estate$324,0004,424
Commitments not secured by real estate$30,000476
Securities underwriting$05
Other unused commitments$4,530,0003,756
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,918,0002,865
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$6,000,0004,284
Loan commitments-revolving, open-end lines secured by 1-4's$543,0003,406
Credit card lines$01,096
Commercial real estate, construction & land development$55,0004,840
Commitments secured by real estate$25,0004,882
Commitments not secured by real estate$30,000475
Securities underwriting$07
Other unused commitments$5,402,0003,537
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,360,0002,773
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$6,121,0004,326
Loan commitments-revolving, open-end lines secured by 1-4's$500,0003,469
Credit card lines$01,114
Commercial real estate, construction & land development$81,0004,822
Commitments secured by real estate$51,0004,852
Commitments not secured by real estate$30,000488
Securities underwriting$09
Other unused commitments$5,540,0003,549
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,290,0002,782
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$5,714,0004,460
Loan commitments-revolving, open-end lines secured by 1-4's$501,0003,496
Credit card lines$01,139
Commercial real estate, construction & land development$155,0004,693
Commitments secured by real estate$125,0004,721
Commitments not secured by real estate$30,000489
Securities underwriting$09
Other unused commitments$5,058,0003,760
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,376,0002,812
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$4,858,0004,582
Loan commitments-revolving, open-end lines secured by 1-4's$500,0003,527
Credit card lines$01,156
Commercial real estate, construction & land development$313,0004,530
Commitments secured by real estate$283,0004,561
Commitments not secured by real estate$30,000482
Securities underwriting$08
Other unused commitments$4,045,0003,975
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,541,0003,006
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$5,748,0004,437
Loan commitments-revolving, open-end lines secured by 1-4's$799,0003,321
Credit card lines$01,159
Commercial real estate, construction & land development$254,0004,701
Commitments secured by real estate$224,0004,739
Commitments not secured by real estate$30,000496
Securities underwriting$010
Other unused commitments$4,695,0003,810
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,856,0002,924
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$6,815,0004,314
Loan commitments-revolving, open-end lines secured by 1-4's$529,0003,573
Credit card lines$01,181
Commercial real estate, construction & land development$277,0004,697
Commitments secured by real estate$247,0004,729
Commitments not secured by real estate$30,000505
Securities underwriting$010
Other unused commitments$6,009,0003,523
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,302,0002,823
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$4,284,0004,858
Loan commitments-revolving, open-end lines secured by 1-4's$379,0003,724
Credit card lines$01,186
Commercial real estate, construction & land development$49,0005,092
Commitments secured by real estate$19,0005,158
Commitments not secured by real estate$30,000516
Securities underwriting$011
Other unused commitments$3,856,0004,139
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,164,0003,118
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$4,227,0004,849
Loan commitments-revolving, open-end lines secured by 1-4's$422,0003,720
Credit card lines$01,207
Commercial real estate, construction & land development$49,0005,131
Commitments secured by real estate$19,0005,188
Commitments not secured by real estate$30,000505
Securities underwriting$05
Other unused commitments$3,756,0004,127
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,284,0003,043
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$5,090,0004,683
Loan commitments-revolving, open-end lines secured by 1-4's$434,0003,726
Credit card lines$01,222
Commercial real estate, construction & land development$49,0005,220
Commitments secured by real estate$19,0005,266
Commitments not secured by real estate$30,000536
Securities underwriting$08
Other unused commitments$4,607,0003,891
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,970,0002,899
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$6,617,0004,449
Loan commitments-revolving, open-end lines secured by 1-4's$410,0003,761
Credit card lines$01,229
Commercial real estate, construction & land development$56,0005,227
Commitments secured by real estate$26,0005,274
Commitments not secured by real estate$30,000556
Securities underwriting$07
Other unused commitments$6,151,0003,548
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,631,0002,531
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$5,790,0004,651
Loan commitments-revolving, open-end lines secured by 1-4's$421,0003,786
Credit card lines$01,249
Commercial real estate, construction & land development$72,0005,163
Commitments secured by real estate$42,0005,227
Commitments not secured by real estate$30,000539
Securities underwriting$09
Other unused commitments$5,297,0003,824
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,311,0002,568
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$3,577,0005,156
Loan commitments-revolving, open-end lines secured by 1-4's$366,0003,910
Credit card lines$01,274
Commercial real estate, construction & land development$75,0005,256
Commitments secured by real estate$45,0005,324
Commitments not secured by real estate$30,000538
Securities underwriting$08
Other unused commitments$3,136,0004,436
Memoranda:
Commitments with an original maturity exceeding 1 yr$916,0003,807
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$5,588,0004,717
Loan commitments-revolving, open-end lines secured by 1-4's$361,0003,946
Credit card lines$01,278
Commercial real estate, construction & land development$91,0005,301
Commitments secured by real estate$61,0005,344
Commitments not secured by real estate$30,000556
Securities underwriting$06
Other unused commitments$5,136,0003,815
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,308,0003,618
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$6,310,0004,605
Loan commitments-revolving, open-end lines secured by 1-4's$429,0003,890
Credit card lines$01,300
Commercial real estate, construction & land development$105,0005,303
Commitments secured by real estate$75,0005,354
Commitments not secured by real estate$30,000554
Securities underwriting$07
Other unused commitments$5,776,0003,659
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,412,0003,196
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$6,476,0004,621
Loan commitments-revolving, open-end lines secured by 1-4's$431,0003,917
Credit card lines$01,308
Commercial real estate, construction & land development$105,0005,303
Commitments secured by real estate$75,0005,350
Commitments not secured by real estate$30,000548
Securities underwriting$07
Other unused commitments$5,940,0003,711
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,352,0003,256
Securities lent$039
All other off-balance sheet liabilities$0537
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2013-12-31Rank
Total unused commitments$4,564,0005,044
Loan commitments-revolving, open-end lines secured by 1-4's$420,0003,946
Credit card lines$01,307
Commercial real estate, construction & land development$54,0005,507
Commitments secured by real estate$21,0005,584
Commitments not secured by real estate$33,000556
Securities underwriting$08
Other unused commitments$4,090,0004,182
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,348,0003,632
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$4,450,0005,103
Loan commitments-revolving, open-end lines secured by 1-4's$414,0003,990
Credit card lines$01,326
Commercial real estate, construction & land development$75,0005,499
Commitments secured by real estate$43,0005,576
Commitments not secured by real estate$32,000559
Securities underwriting$06
Other unused commitments$3,961,0004,268
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,492,0003,586
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$5,417,0004,901
Loan commitments-revolving, open-end lines secured by 1-4's$427,0004,002
Credit card lines$01,343
Commercial real estate, construction & land development$136,0005,363
Commitments secured by real estate$105,0005,434
Commitments not secured by real estate$31,000578
Securities underwriting$08
Other unused commitments$4,854,0004,020
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,064,0003,314
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$6,178,0004,749
Loan commitments-revolving, open-end lines secured by 1-4's$479,0004,008
Credit card lines$01,354
Commercial real estate, construction & land development$310,0004,844
Commitments secured by real estate$279,0004,889
Commitments not secured by real estate$31,000575
Securities underwriting$08
Other unused commitments$5,389,0003,919
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,228,0003,253
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$4,102,0005,233
Loan commitments-revolving, open-end lines secured by 1-4's$449,0004,056
Credit card lines$01,364
Commercial real estate, construction & land development$30,0005,634
Commitments secured by real estate$05,785
Commitments not secured by real estate$30,000577
Securities underwriting$07
Other unused commitments$3,623,0004,430
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,536,0003,535
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$4,171,0005,273
Loan commitments-revolving, open-end lines secured by 1-4's$458,0004,090
Credit card lines$01,376
Commercial real estate, construction & land development$30,0005,764
Commitments secured by real estate$05,901
Commitments not secured by real estate$30,000577
Securities underwriting$06
Other unused commitments$3,683,0004,482
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,450,0003,577
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$4,391,0005,225
Loan commitments-revolving, open-end lines secured by 1-4's$354,0004,240
Credit card lines$01,383
Commercial real estate, construction & land development$30,0005,763
Commitments secured by real estate$05,916
Commitments not secured by real estate$30,000581
Securities underwriting$08
Other unused commitments$4,007,0004,319
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,676,0003,473
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$4,841,0005,158
Loan commitments-revolving, open-end lines secured by 1-4's$330,0004,296
Credit card lines$01,402
Commercial real estate, construction & land development$74,0005,579
Commitments secured by real estate$05,939
Commitments not secured by real estate$74,000539
Securities underwriting$08
Other unused commitments$4,437,0004,235
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,806,0003,459
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$3,967,0005,404
Loan commitments-revolving, open-end lines secured by 1-4's$317,0004,344
Credit card lines$01,420
Commercial real estate, construction & land development$83,0005,174
Commitments secured by real estate$05,515
Commitments not secured by real estate$83,000503
Securities underwriting$06
Other unused commitments$3,567,0004,299
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,576,0003,265
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$4,650,0005,200
Loan commitments-revolving, open-end lines secured by 1-4's$334,0004,368
Credit card lines$01,426
Commercial real estate, construction & land development$146,0005,029
Commitments secured by real estate$05,544
Commitments not secured by real estate$146,000471
Securities underwriting$06
Other unused commitments$4,170,0003,998
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,918,0003,054
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$5,088,0005,135
Loan commitments-revolving, open-end lines secured by 1-4's$345,0004,406
Credit card lines$01,443
Commercial real estate, construction & land development$246,0004,834
Commitments secured by real estate$100,0005,174
Commitments not secured by real estate$146,000471
Securities underwriting$06
Other unused commitments$4,497,0003,906
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,936,0003,084
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$4,140,0005,502
Loan commitments-revolving, open-end lines secured by 1-4's$347,0004,451
Credit card lines$01,470
Commercial real estate, construction & land development$146,0005,052
Commitments secured by real estate$05,649
Commitments not secured by real estate$146,000486
Securities underwriting$06
Other unused commitments$3,647,0004,334
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,444,0003,363
Securities lent$028
All other off-balance sheet liabilities$0587
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2010-12-31Rank
Total unused commitments$2,968,0005,959
Loan commitments-revolving, open-end lines secured by 1-4's$370,0004,435
Credit card lines$01,498
Commercial real estate, construction & land development$43,0005,502
Commitments secured by real estate$05,695
Commitments not secured by real estate$43,000591
Securities underwriting$06
Other unused commitments$2,555,0004,796
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,008,0003,640
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$3,412,0005,871
Loan commitments-revolving, open-end lines secured by 1-4's$369,0004,509
Credit card lines$01,517
Commercial real estate, construction & land development$82,0005,476
Commitments secured by real estate$39,0005,574
Commitments not secured by real estate$43,000662
Securities underwriting$06
Other unused commitments$2,961,0004,676
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,182,0003,579
Securities lent$038
All other off-balance sheet liabilities$0615
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-06-30Rank
Total unused commitments$3,547,0005,894
Loan commitments-revolving, open-end lines secured by 1-4's$326,0004,635
Credit card lines$01,537
Commercial real estate, construction & land development$97,0005,497
Commitments secured by real estate$54,0005,594
Commitments not secured by real estate$43,000672
Securities underwriting$06
Other unused commitments$3,124,0004,641
Memoranda:
Commitments with an original maturity exceeding 1 yr$918,0003,824
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$3,457,0006,074
Loan commitments-revolving, open-end lines secured by 1-4's$324,0004,706
Credit card lines$01,550
Commercial real estate, construction & land development$251,0005,175
Commitments secured by real estate$208,0005,223
Commitments not secured by real estate$43,000705
Securities underwriting$07
Other unused commitments$2,882,0004,852
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,180,0003,738
Securities lent$041
All other off-balance sheet liabilities$0634
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-12-31Rank
Total unused commitments$2,981,0006,272
Loan commitments-revolving, open-end lines secured by 1-4's$337,0004,718
Credit card lines$01,589
Commercial real estate, construction & land development$34,0005,798
Commitments secured by real estate$4,0005,906
Commitments not secured by real estate$30,000757
Securities underwriting$05
Other unused commitments$2,610,0004,993
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,000,0003,831
Securities lent$046
All other off-balance sheet liabilities$0626
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-09-30Rank
Total unused commitments$3,098,0006,323
Loan commitments-revolving, open-end lines secured by 1-4's$322,0004,778
Credit card lines$01,612
Commercial real estate, construction & land development$57,0005,800
Commitments secured by real estate$27,0005,863
Commitments not secured by real estate$30,000786
Securities underwriting$06
Other unused commitments$2,719,0005,026
Memoranda:
Commitments with an original maturity exceeding 1 yr$948,0003,919
Securities lent$044
All other off-balance sheet liabilities$0624
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2009-06-30Rank
Total unused commitments$3,829,0006,171
Loan commitments-revolving, open-end lines secured by 1-4's$547,0004,488
Credit card lines$01,640
Commercial real estate, construction & land development$80,0005,833
Commitments secured by real estate$50,0005,879
Commitments not secured by real estate$30,000823
Securities underwriting$05
Other unused commitments$3,202,0004,830
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,435,0003,679
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$3,759,0006,294
Loan commitments-revolving, open-end lines secured by 1-4's$528,0004,549
Credit card lines$01,669
Commercial real estate, construction & land development$30,0006,024
Commitments secured by real estate$06,135
Commitments not secured by real estate$30,000879
Securities underwriting$06
Other unused commitments$3,201,0004,914
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,469,0003,684
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$2,676,0006,743
Loan commitments-revolving, open-end lines secured by 1-4's$515,0004,607
Credit card lines$01,695
Commercial real estate, construction & land development$94,0005,901
Commitments secured by real estate$64,0005,949
Commitments not secured by real estate$30,000887
Securities underwriting$07
Other unused commitments$2,067,0005,555
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,172,0003,881
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$2,737,0006,830
Loan commitments-revolving, open-end lines secured by 1-4's$530,0004,623
Credit card lines$01,718
Commercial real estate, construction & land development$215,0005,750
Commitments secured by real estate$185,0005,776
Commitments not secured by real estate$30,000886
Securities underwriting$010
Other unused commitments$1,992,0005,655
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,064,0003,995
Securities lent$048
All other off-balance sheet liabilities$0565
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-06-30Rank
Total unused commitments$3,381,0006,629
Loan commitments-revolving, open-end lines secured by 1-4's$518,0004,621
Credit card lines$01,756
Commercial real estate, construction & land development$311,0005,667
Commitments secured by real estate$281,0005,674
Commitments not secured by real estate$30,000886
Securities underwriting$010
Other unused commitments$2,552,0005,342
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,325,0003,867
Securities lent$054
All other off-balance sheet liabilities$0574
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-03-31Rank
Total unused commitments$3,203,0006,773
Loan commitments-revolving, open-end lines secured by 1-4's$487,0004,694
Credit card lines$01,791
Commercial real estate, construction & land development$139,0005,937
Commitments secured by real estate$109,0005,942
Commitments not secured by real estate$30,000890
Securities underwriting$07
Other unused commitments$2,577,0005,425
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,426,0003,832
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$2,681,0006,909
Loan commitments-revolving, open-end lines secured by 1-4's$474,0004,701
Credit card lines$01,820
Commercial real estate, construction & land development$272,0005,583
Commitments secured by real estate$242,0005,577
Commitments not secured by real estate$30,000892
Securities underwriting$06
Other unused commitments$1,935,0005,750
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,124,0003,991
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$2,937,0006,817
Loan commitments-revolving, open-end lines secured by 1-4's$494,0004,689
Credit card lines$01,839
Commercial real estate, construction & land development$494,0005,365
Commitments secured by real estate$464,0005,355
Commitments not secured by real estate$30,000869
Securities underwriting$06
Other unused commitments$1,949,0005,736
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,137,0003,927
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$2,988,0006,858
Loan commitments-revolving, open-end lines secured by 1-4's$482,0004,706
Credit card lines$01,868
Commercial real estate, construction & land development$323,0005,599
Commitments secured by real estate$293,0005,591
Commitments not secured by real estate$30,000882
Securities underwriting$07
Other unused commitments$2,183,0005,577
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,106,0003,929
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$3,209,0006,819
Loan commitments-revolving, open-end lines secured by 1-4's$479,0004,730
Credit card lines$01,881
Commercial real estate, construction & land development$322,0005,542
Commitments secured by real estate$292,0005,539
Commitments not secured by real estate$30,000862
Securities underwriting$06
Other unused commitments$2,408,0005,484
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,356,0003,824
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$2,771,0006,924
Loan commitments-revolving, open-end lines secured by 1-4's$495,0004,666
Credit card lines$01,896
Commercial real estate, construction & land development$175,0005,681
Commitments secured by real estate$150,0005,684
Commitments not secured by real estate$25,000816
Securities underwriting$07
Other unused commitments$2,101,0005,577
Memoranda:
Commitments with an original maturity exceeding 1 yr$961,0004,002
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$2,488,0007,058
Loan commitments-revolving, open-end lines secured by 1-4's$469,0004,713
Credit card lines$01,917
Commercial real estate, construction & land development$30,0005,958
Commitments secured by real estate$06,028
Commitments not secured by real estate$30,000784
Securities underwriting$07
Other unused commitments$1,989,0005,686
Memoranda:
Commitments with an original maturity exceeding 1 yr$767,0004,087
Securities lent$045
All other off-balance sheet liabilities$0461
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-06-30Rank
Total unused commitments$2,933,0006,949
Loan commitments-revolving, open-end lines secured by 1-4's$471,0004,733
Credit card lines$01,932
Commercial real estate, construction & land development$30,0005,983
Commitments secured by real estate$06,042
Commitments not secured by real estate$30,000782
Securities underwriting$07
Other unused commitments$2,432,0005,433
Memoranda:
Commitments with an original maturity exceeding 1 yr$820,0004,053
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$3,116,0006,871
Loan commitments-revolving, open-end lines secured by 1-4's$369,0004,858
Credit card lines$01,970
Commercial real estate, construction & land development$65,0005,863
Commitments secured by real estate$35,0005,915
Commitments not secured by real estate$30,000743
Securities underwriting$07
Other unused commitments$2,682,0005,324
Memoranda:
Commitments with an original maturity exceeding 1 yr$949,0003,929
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$2,352,0007,152
Loan commitments-revolving, open-end lines secured by 1-4's$351,0004,879
Credit card lines$01,992
Commercial real estate, construction & land development$86,0005,865
Commitments secured by real estate$56,0005,884
Commitments not secured by real estate$30,000750
Securities underwriting$07
Other unused commitments$1,915,0005,752
Memoranda:
Commitments with an original maturity exceeding 1 yr$671,0004,086
Securities lent$045
All other off-balance sheet liabilities$0302
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$015
2005-09-30Rank
Total unused commitments$2,265,0007,167
Loan commitments-revolving, open-end lines secured by 1-4's$326,0004,913
Credit card lines$02,022
Commercial real estate, construction & land development$48,0005,914
Commitments secured by real estate$18,0005,954
Commitments not secured by real estate$30,000731
Securities underwriting$07
Other unused commitments$1,891,0005,726
Memoranda:
Commitments with an original maturity exceeding 1 yr$712,0004,006
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$2,530,0007,068
Loan commitments-revolving, open-end lines secured by 1-4's$322,0004,880
Credit card lines$02,052
Commercial real estate, construction & land development$138,0005,712
Commitments secured by real estate$109,0005,731
Commitments not secured by real estate$29,000697
Securities underwriting$07
Other unused commitments$2,070,0005,627
Memoranda:
Commitments with an original maturity exceeding 1 yr$693,0003,974
Securities lent$044
All other off-balance sheet liabilities$0290
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$015
2005-03-31Rank
Total unused commitments$2,894,0006,912
Loan commitments-revolving, open-end lines secured by 1-4's$308,0004,922
Credit card lines$02,078
Commercial real estate, construction & land development$209,0005,574
Commitments secured by real estate$179,0005,585
Commitments not secured by real estate$30,000700
Securities underwriting$07
Other unused commitments$2,377,0005,473
Memoranda:
Commitments with an original maturity exceeding 1 yr$909,0003,847
Securities lent$045
All other off-balance sheet liabilities$0300
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$016
2004-12-31Rank
Total unused commitments$2,728,0006,901
Loan commitments-revolving, open-end lines secured by 1-4's$335,0004,862
Credit card lines$02,092
Commercial real estate, construction & land development$388,0005,273
Commitments secured by real estate$358,0005,290
Commitments not secured by real estate$30,000687
Securities underwriting$08
Other unused commitments$2,005,0005,570
Memoranda:
Commitments with an original maturity exceeding 1 yr$854,0003,787
Securities lent$039
All other off-balance sheet liabilities$0281
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$017
2004-09-30Rank
Total unused commitments$2,467,0007,024
Loan commitments-revolving, open-end lines secured by 1-4's$332,0004,831
Credit card lines$02,153
Commercial real estate, construction & land development$423,0005,245
Commitments secured by real estate$393,0005,250
Commitments not secured by real estate$30,000710
Securities underwriting$07
Other unused commitments$1,712,0005,797
Memoranda:
Commitments with an original maturity exceeding 1 yr$843,0003,726
Securities lent$042
All other off-balance sheet liabilities$0271
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2004-06-30Rank
Total unused commitments$2,862,0006,869
Loan commitments-revolving, open-end lines secured by 1-4's$340,0004,773
Credit card lines$02,201
Commercial real estate, construction & land development$475,0005,181
Commitments secured by real estate$475,0005,138
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$2,047,0005,592
Memoranda:
Commitments with an original maturity exceeding 1 yr$949,0003,618
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$3,471,0006,600
Loan commitments-revolving, open-end lines secured by 1-4's$326,0004,765
Credit card lines$02,253
Commercial real estate, construction & land development$617,0004,897
Commitments secured by real estate$617,0004,854
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$2,528,0005,240
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,178,0003,449
Securities lent$043
All other off-balance sheet liabilities$0311
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$012
2003-12-31Rank
Total unused commitments$2,431,0007,065
Loan commitments-revolving, open-end lines secured by 1-4's$328,0004,134
Credit card lines$02,174
Commercial real estate, construction & land development$220,0005,549
Commitments secured by real estate$220,0005,505
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$1,883,0005,582
Memoranda:
Commitments with an original maturity exceeding 1 yr$961,0003,561
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$2,051,0007,356
Loan commitments-revolving, open-end lines secured by 1-4's$309,0004,176
Credit card lines$02,194
Commercial real estate, construction & land development$275,0005,471
Commitments secured by real estate$275,0005,433
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$1,467,0005,982
Memoranda:
Commitments with an original maturity exceeding 1 yr$606,0003,791
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$2,931,0006,777
Loan commitments-revolving, open-end lines secured by 1-4's$318,0004,115
Credit card lines$02,230
Commercial real estate, construction & land development$502,0005,047
Commitments secured by real estate$502,0004,997
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$2,111,0005,379
Memoranda:
Commitments with an original maturity exceeding 1 yr$837,0003,557
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$3,352,0006,509
Loan commitments-revolving, open-end lines secured by 1-4's$322,0004,069
Credit card lines$02,280
Commercial real estate, construction & land development$74,0005,882
Commitments secured by real estate$74,0005,829
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$2,956,0004,717
Memoranda:
Commitments with an original maturity exceeding 1 yr$889,0003,526
Securities lent$061
All other off-balance sheet liabilities$0341
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$2,243,0007,081
Loan commitments-revolving, open-end lines secured by 1-4's$311,0004,045
Credit card lines$02,321
Commercial real estate, construction & land development$188,0005,573
Commitments secured by real estate$188,0005,513
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$1,744,0005,627
Memoranda:
Commitments with an original maturity exceeding 1 yr$802,0003,496
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$2,382,0007,050
Loan commitments-revolving, open-end lines secured by 1-4's$57,0004,713
Credit card lines$02,495
Commercial real estate, construction & land development$06,239
Commitments secured by real estate$06,196
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$2,325,0005,084
Memoranda:
Commitments with an original maturity exceeding 1 yr$898,0003,337
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$2,311,0007,072
Loan commitments-revolving, open-end lines secured by 1-4's$05,058
Credit card lines$03,061
Commercial real estate, construction & land development$155,0005,685
Commitments secured by real estate$155,0005,616
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$2,156,0005,170
Memoranda:
Commitments with an original maturity exceeding 1 yr$783,0003,380
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$2,939,0006,708
Loan commitments-revolving, open-end lines secured by 1-4's$05,066
Credit card lines$03,256
Commercial real estate, construction & land development$758,0004,432
Commitments secured by real estate$758,0004,366
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$2,181,0005,195
Memoranda:
Commitments with an original maturity exceeding 1 yr$788,0003,369
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$2,176,0007,299
Loan commitments-revolving, open-end lines secured by 1-4's$05,019
Credit card lines$03,409
Commercial real estate, construction & land development$510,0004,735
Commitments secured by real estate$510,0004,642
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$1,666,0005,649
Memoranda:
Commitments with an original maturity exceeding 1 yr$908,0003,072
Securities lent$092
All other off-balance sheet liabilities$057
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$060
1997-12-31Rank
Total unused commitments$1,832,0007,634
Loan commitments-revolving, open-end lines secured by 1-4's$05,106
Credit card lines$03,666
Commercial real estate, construction & land development$130,0005,860
Commitments secured by real estate$130,0005,788
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$1,702,0005,597
Memoranda:
Commitments with an original maturity exceeding 1 yr$778,0003,175
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$2,426,0006,999
Loan commitments-revolving, open-end lines secured by 1-4's$05,134
Credit card lines$03,827
Commercial real estate, construction & land development$06,817
Commitments secured by real estate$06,744
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$2,426,0004,790
Memoranda:
Commitments with an original maturity exceeding 1 yr$978,0002,929
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$2,247,0007,126
Loan commitments-revolving, open-end lines secured by 1-4's$05,129
Credit card lines$03,957
Commercial real estate, construction & land development$06,968
Commitments secured by real estate$06,900
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$2,247,0004,873
Memoranda:
Commitments with an original maturity exceeding 1 yr$770,0003,050
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$1,430,0008,376
Loan commitments-revolving, open-end lines secured by 1-4's$05,180
Credit card lines$03,957
Commercial real estate, construction & land development$07,167
Commitments secured by real estate$07,090
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$1,430,0005,974
Memoranda:
Commitments with an original maturity exceeding 1 yr$762,0003,011
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$1,429,0008,424
Loan commitments-revolving, open-end lines secured by 1-4's$05,433
Credit card lines$03,952
Commercial real estate, construction & land development$07,199
Commitments secured by real estate$07,093
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$1,429,0005,766
Memoranda:
Commitments with an original maturity exceeding 1 yr$716,0002,906
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$857,0009,540
Loan commitments-revolving, open-end lines secured by 1-4's$05,501
Credit card lines$03,970
Commercial real estate, construction & land development$07,208
Commitments secured by real estate$07,068
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$857,0006,680
Memoranda:
Commitments with an original maturity exceeding 1 yr$332,0003,363
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