Home > Ally Bank > Total Unused Commitments

Ally Bank, Total Unused Commitments

2023-12-31Rank
Total unused commitments$26,840,000,00036
Loan commitments-revolving, open-end lines secured by 1-4's$134,000,000247
Credit card lines$1,617,000,00044
Commercial real estate, construction & land development$291,000,000229
Commitments secured by real estate$291,000,000225
Commitments not secured by real estate$0418
Securities underwriting$014
Other unused commitments$24,798,000,00023
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,729,000,00044
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$29,318,000,00036
Loan commitments-revolving, open-end lines secured by 1-4's$134,000,000238
Credit card lines$1,639,000,00045
Commercial real estate, construction & land development$273,000,000247
Commitments secured by real estate$273,000,000239
Commitments not secured by real estate$0418
Securities underwriting$014
Other unused commitments$27,272,000,00024
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,335,000,00043
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$31,006,000,00034
Loan commitments-revolving, open-end lines secured by 1-4's$139,000,000231
Credit card lines$1,589,000,00045
Commercial real estate, construction & land development$285,000,000238
Commitments secured by real estate$285,000,000232
Commitments not secured by real estate$0426
Securities underwriting$019
Other unused commitments$28,993,000,00022
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,014,000,00042
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$33,826,000,00034
Loan commitments-revolving, open-end lines secured by 1-4's$142,000,000204
Credit card lines$1,556,000,00048
Commercial real estate, construction & land development$271,000,000260
Commitments secured by real estate$271,000,000254
Commitments not secured by real estate$0439
Securities underwriting$01
Other unused commitments$31,857,000,00023
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,107,000,00046
Securities lent$030
All other off-balance sheet liabilities$0716
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-12-31Rank
Total unused commitments$32,720,000,00034
Loan commitments-revolving, open-end lines secured by 1-4's$145,000,000190
Credit card lines$1,484,000,00050
Commercial real estate, construction & land development$326,000,000227
Commitments secured by real estate$326,000,000219
Commitments not secured by real estate$0443
Securities underwriting$01
Other unused commitments$30,765,000,00023
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,416,000,00049
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$35,707,000,00035
Loan commitments-revolving, open-end lines secured by 1-4's$153,000,000186
Credit card lines$1,487,000,00050
Commercial real estate, construction & land development$337,000,000227
Commitments secured by real estate$337,000,000220
Commitments not secured by real estate$0438
Securities underwriting$02
Other unused commitments$33,730,000,00021
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,639,000,00043
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$37,440,000,00036
Loan commitments-revolving, open-end lines secured by 1-4's$158,000,000178
Credit card lines$1,422,000,00052
Commercial real estate, construction & land development$331,000,000220
Commitments secured by real estate$327,000,000217
Commitments not secured by real estate$4,000,000187
Securities underwriting$03
Other unused commitments$35,529,000,00020
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,577,000,00042
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$37,151,000,00034
Loan commitments-revolving, open-end lines secured by 1-4's$165,000,000173
Credit card lines$1,344,000,00052
Commercial real estate, construction & land development$505,000,000155
Commitments secured by real estate$213,000,000290
Commitments not secured by real estate$292,000,00029
Securities underwriting$03
Other unused commitments$35,137,000,00019
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,532,000,00046
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$35,521,000,00034
Loan commitments-revolving, open-end lines secured by 1-4's$168,000,000172
Credit card lines$1,463,000,00050
Commercial real estate, construction & land development$427,000,000164
Commitments secured by real estate$155,000,000375
Commitments not secured by real estate$272,000,00030
Securities underwriting$02
Other unused commitments$33,463,000,00021
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,490,000,00042
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$40,196,000,00032
Loan commitments-revolving, open-end lines secured by 1-4's$170,000,000169
Credit card lines$0910
Commercial real estate, construction & land development$472,000,000146
Commitments secured by real estate$201,000,000276
Commitments not secured by real estate$271,000,00028
Securities underwriting$03
Other unused commitments$39,554,000,00017
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,042,000,00041
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$37,091,000,00032
Loan commitments-revolving, open-end lines secured by 1-4's$175,000,000159
Credit card lines$0921
Commercial real estate, construction & land development$496,000,000127
Commitments secured by real estate$225,000,000240
Commitments not secured by real estate$271,000,00029
Securities underwriting$02
Other unused commitments$36,420,000,00019
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,855,000,00041
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$33,901,000,00033
Loan commitments-revolving, open-end lines secured by 1-4's$183,000,000155
Credit card lines$0923
Commercial real estate, construction & land development$260,000,000211
Commitments secured by real estate$252,000,000210
Commitments not secured by real estate$8,000,000145
Securities underwriting$03
Other unused commitments$33,458,000,00020
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,613,000,00040
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$28,058,000,00040
Loan commitments-revolving, open-end lines secured by 1-4's$187,000,000145
Credit card lines$0935
Commercial real estate, construction & land development$178,000,000255
Commitments secured by real estate$169,000,000265
Commitments not secured by real estate$9,000,000133
Securities underwriting$02
Other unused commitments$27,693,000,00022
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,341,000,00051
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$29,289,000,00036
Loan commitments-revolving, open-end lines secured by 1-4's$198,000,000139
Credit card lines$0939
Commercial real estate, construction & land development$194,000,000226
Commitments secured by real estate$186,000,000231
Commitments not secured by real estate$8,000,000131
Securities underwriting$03
Other unused commitments$28,897,000,00020
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,996,000,00053
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$29,542,000,00035
Loan commitments-revolving, open-end lines secured by 1-4's$223,000,000130
Credit card lines$0948
Commercial real estate, construction & land development$232,000,000202
Commitments secured by real estate$224,000,000202
Commitments not secured by real estate$8,000,000136
Securities underwriting$03
Other unused commitments$29,087,000,00020
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,036,000,00053
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$20,322,000,00044
Loan commitments-revolving, open-end lines secured by 1-4's$220,000,000131
Credit card lines$0955
Commercial real estate, construction & land development$163,000,000270
Commitments secured by real estate$155,000,000275
Commitments not secured by real estate$8,000,000137
Securities underwriting$02
Other unused commitments$19,939,000,00023
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,261,000,00067
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$19,310,000,00044
Loan commitments-revolving, open-end lines secured by 1-4's$226,000,000130
Credit card lines$0970
Commercial real estate, construction & land development$166,000,000260
Commitments secured by real estate$158,000,000274
Commitments not secured by real estate$8,000,000134
Securities underwriting$03
Other unused commitments$18,918,000,00024
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,758,000,00060
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$18,829,000,00045
Loan commitments-revolving, open-end lines secured by 1-4's$231,000,000129
Credit card lines$0983
Commercial real estate, construction & land development$163,000,000273
Commitments secured by real estate$155,000,000277
Commitments not secured by real estate$8,000,000137
Securities underwriting$03
Other unused commitments$18,435,000,00024
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,835,000,00059
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$18,850,000,00044
Loan commitments-revolving, open-end lines secured by 1-4's$236,000,000129
Credit card lines$0990
Commercial real estate, construction & land development$131,000,000327
Commitments secured by real estate$124,000,000333
Commitments not secured by real estate$7,000,000145
Securities underwriting$03
Other unused commitments$18,483,000,00024
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,216,000,00056
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$17,933,000,00046
Loan commitments-revolving, open-end lines secured by 1-4's$244,000,000130
Credit card lines$0999
Commercial real estate, construction & land development$110,000,000360
Commitments secured by real estate$102,000,000376
Commitments not secured by real estate$8,000,000130
Securities underwriting$05
Other unused commitments$17,579,000,00024
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,438,000,00059
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$17,744,000,00045
Loan commitments-revolving, open-end lines secured by 1-4's$253,000,000125
Credit card lines$01,020
Commercial real estate, construction & land development$111,000,000365
Commitments secured by real estate$100,000,000393
Commitments not secured by real estate$11,000,000119
Securities underwriting$03
Other unused commitments$17,380,000,00025
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,949,000,00057
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$17,786,000,00045
Loan commitments-revolving, open-end lines secured by 1-4's$261,000,000120
Credit card lines$01,041
Commercial real estate, construction & land development$122,000,000331
Commitments secured by real estate$115,000,000343
Commitments not secured by real estate$7,000,000137
Securities underwriting$04
Other unused commitments$17,403,000,00025
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,323,000,00060
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$19,111,000,00045
Loan commitments-revolving, open-end lines secured by 1-4's$273,000,000110
Credit card lines$01,070
Commercial real estate, construction & land development$120,000,000330
Commitments secured by real estate$109,000,000354
Commitments not secured by real estate$11,000,000114
Securities underwriting$05
Other unused commitments$18,718,000,00025
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,827,000,00072
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$19,489,000,00045
Loan commitments-revolving, open-end lines secured by 1-4's$288,000,000104
Credit card lines$01,077
Commercial real estate, construction & land development$126,000,000304
Commitments secured by real estate$115,000,000324
Commitments not secured by real estate$11,000,000119
Securities underwriting$06
Other unused commitments$19,075,000,00023
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,059,000,00062
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$18,875,000,00046
Loan commitments-revolving, open-end lines secured by 1-4's$318,000,00094
Credit card lines$01,088
Commercial real estate, construction & land development$164,000,000252
Commitments secured by real estate$155,000,000254
Commitments not secured by real estate$9,000,000125
Securities underwriting$05
Other unused commitments$18,393,000,00024
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,374,000,00060
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$17,926,000,00046
Loan commitments-revolving, open-end lines secured by 1-4's$331,000,00095
Credit card lines$01,096
Commercial real estate, construction & land development$159,000,000260
Commitments secured by real estate$149,000,000265
Commitments not secured by real estate$10,000,000120
Securities underwriting$07
Other unused commitments$17,436,000,00025
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,162,000,00061
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$16,082,000,00047
Loan commitments-revolving, open-end lines secured by 1-4's$340,000,00093
Credit card lines$01,114
Commercial real estate, construction & land development$159,000,000257
Commitments secured by real estate$147,000,000263
Commitments not secured by real estate$12,000,000105
Securities underwriting$09
Other unused commitments$15,583,000,00026
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,901,000,00063
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$16,230,000,00047
Loan commitments-revolving, open-end lines secured by 1-4's$352,000,00089
Credit card lines$01,139
Commercial real estate, construction & land development$144,000,000261
Commitments secured by real estate$131,000,000279
Commitments not secured by real estate$13,000,000103
Securities underwriting$09
Other unused commitments$15,734,000,00025
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,104,000,00062
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$16,938,805,00047
Loan commitments-revolving, open-end lines secured by 1-4's$355,976,00084
Credit card lines$01,156
Commercial real estate, construction & land development$163,428,000234
Commitments secured by real estate$152,161,000238
Commitments not secured by real estate$11,267,000108
Securities underwriting$08
Other unused commitments$16,419,401,00025
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,049,254,00062
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$17,182,762,00047
Loan commitments-revolving, open-end lines secured by 1-4's$354,405,00080
Credit card lines$01,159
Commercial real estate, construction & land development$191,238,000207
Commitments secured by real estate$182,119,000213
Commitments not secured by real estate$9,119,000120
Securities underwriting$010
Other unused commitments$16,637,119,00025
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,876,058,00064
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$16,471,890,00047
Loan commitments-revolving, open-end lines secured by 1-4's$351,534,00076
Credit card lines$01,181
Commercial real estate, construction & land development$203,751,000203
Commitments secured by real estate$187,029,000210
Commitments not secured by real estate$16,722,00082
Securities underwriting$010
Other unused commitments$15,916,605,00025
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,670,880,00065
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$16,926,602,00047
Loan commitments-revolving, open-end lines secured by 1-4's$360,026,00075
Credit card lines$01,186
Commercial real estate, construction & land development$207,458,000190
Commitments secured by real estate$187,428,000198
Commitments not secured by real estate$20,030,00077
Securities underwriting$011
Other unused commitments$16,359,118,00026
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,701,112,00064
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$16,260,250,00047
Loan commitments-revolving, open-end lines secured by 1-4's$358,253,00073
Credit card lines$01,207
Commercial real estate, construction & land development$196,638,000194
Commitments secured by real estate$181,302,000201
Commitments not secured by real estate$15,336,00085
Securities underwriting$05
Other unused commitments$15,705,359,00026
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,775,017,00063
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$17,516,428,00047
Loan commitments-revolving, open-end lines secured by 1-4's$361,285,00072
Credit card lines$01,222
Commercial real estate, construction & land development$197,250,000191
Commitments secured by real estate$171,320,000208
Commitments not secured by real estate$25,930,00065
Securities underwriting$08
Other unused commitments$16,957,893,00026
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,775,172,00066
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$16,273,629,00046
Loan commitments-revolving, open-end lines secured by 1-4's$371,271,00070
Credit card lines$01,229
Commercial real estate, construction & land development$164,975,000209
Commitments secured by real estate$138,429,000230
Commitments not secured by real estate$26,546,00066
Securities underwriting$07
Other unused commitments$15,737,383,00026
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,506,454,00070
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$16,087,733,00046
Loan commitments-revolving, open-end lines secured by 1-4's$372,886,00070
Credit card lines$01,249
Commercial real estate, construction & land development$149,269,000215
Commitments secured by real estate$110,941,000252
Commitments not secured by real estate$38,328,00052
Securities underwriting$09
Other unused commitments$15,565,578,00026
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,508,926,00071
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$14,811,523,00046
Loan commitments-revolving, open-end lines secured by 1-4's$371,409,00070
Credit card lines$01,274
Commercial real estate, construction & land development$112,022,000243
Commitments secured by real estate$75,072,000345
Commitments not secured by real estate$36,950,00046
Securities underwriting$08
Other unused commitments$14,328,092,00026
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,586,191,00064
Securities lent$025
All other off-balance sheet liabilities$0556
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2014-09-30Rank
Total unused commitments$1,680,406,000121
Loan commitments-revolving, open-end lines secured by 1-4's$376,015,00069
Credit card lines$01,278
Commercial real estate, construction & land development$110,691,000243
Commitments secured by real estate$73,565,000332
Commitments not secured by real estate$37,126,00046
Securities underwriting$06
Other unused commitments$1,193,700,00089
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,370,358,00068
Securities lent$035
All other off-balance sheet liabilities$0548
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2014-06-30Rank
Total unused commitments$1,301,701,000139
Loan commitments-revolving, open-end lines secured by 1-4's$382,554,00068
Credit card lines$01,300
Commercial real estate, construction & land development$160,137,000165
Commitments secured by real estate$58,056,000392
Commitments not secured by real estate$102,081,00026
Securities underwriting$07
Other unused commitments$759,010,000114
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,301,701,00070
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$633,066,000214
Loan commitments-revolving, open-end lines secured by 1-4's$390,244,00066
Credit card lines$01,308
Commercial real estate, construction & land development$174,414,000152
Commitments secured by real estate$71,876,000316
Commitments not secured by real estate$102,538,00028
Securities underwriting$07
Other unused commitments$68,408,000672
Memoranda:
Commitments with an original maturity exceeding 1 yr$633,066,00098
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$644,322,000205
Loan commitments-revolving, open-end lines secured by 1-4's$388,058,00064
Credit card lines$01,307
Commercial real estate, construction & land development$186,973,000131
Commitments secured by real estate$95,348,000226
Commitments not secured by real estate$91,625,00026
Securities underwriting$08
Other unused commitments$69,291,000649
Memoranda:
Commitments with an original maturity exceeding 1 yr$644,322,00095
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$14,891,197,00047
Loan commitments-revolving, open-end lines secured by 1-4's$393,561,00063
Credit card lines$01,326
Commercial real estate, construction & land development$178,228,000128
Commitments secured by real estate$178,228,000124
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$14,319,408,00027
Memoranda:
Commitments with an original maturity exceeding 1 yr$648,537,00090
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$13,771,472,00048
Loan commitments-revolving, open-end lines secured by 1-4's$402,767,00059
Credit card lines$01,343
Commercial real estate, construction & land development$203,703,000108
Commitments secured by real estate$203,703,000102
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$13,165,002,00028
Memoranda:
Commitments with an original maturity exceeding 1 yr$699,468,00086
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$12,150,185,00049
Loan commitments-revolving, open-end lines secured by 1-4's$406,949,00059
Credit card lines$01,354
Commercial real estate, construction & land development$111,077,000165
Commitments secured by real estate$111,077,000160
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$11,632,159,00028
Memoranda:
Commitments with an original maturity exceeding 1 yr$592,358,00096
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$11,344,568,00049
Loan commitments-revolving, open-end lines secured by 1-4's$411,511,00057
Credit card lines$01,364
Commercial real estate, construction & land development$100,426,000173
Commitments secured by real estate$100,426,000167
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$10,832,631,00028
Memoranda:
Commitments with an original maturity exceeding 1 yr$603,947,00090
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$15,140,673,00045
Loan commitments-revolving, open-end lines secured by 1-4's$418,051,00059
Credit card lines$01,376
Commercial real estate, construction & land development$104,988,000159
Commitments secured by real estate$104,988,000148
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$14,617,634,00026
Memoranda:
Commitments with an original maturity exceeding 1 yr$601,392,00086
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$14,313,045,00045
Loan commitments-revolving, open-end lines secured by 1-4's$425,752,00060
Credit card lines$01,383
Commercial real estate, construction & land development$46,713,000303
Commitments secured by real estate$46,713,000295
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$13,840,580,00026
Memoranda:
Commitments with an original maturity exceeding 1 yr$539,984,00093
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$14,189,242,00046
Loan commitments-revolving, open-end lines secured by 1-4's$432,888,00060
Credit card lines$01,402
Commercial real estate, construction & land development$96,587,000148
Commitments secured by real estate$96,587,000143
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$13,659,767,00025
Memoranda:
Commitments with an original maturity exceeding 1 yr$577,738,00084
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$14,332,213,00046
Loan commitments-revolving, open-end lines secured by 1-4's$431,446,00059
Credit card lines$01,420
Commercial real estate, construction & land development$79,778,000155
Commitments secured by real estate$79,778,000147
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$13,820,989,00023
Memoranda:
Commitments with an original maturity exceeding 1 yr$570,514,00074
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$15,371,332,00045
Loan commitments-revolving, open-end lines secured by 1-4's$438,291,00061
Credit card lines$01,426
Commercial real estate, construction & land development$55,718,000194
Commitments secured by real estate$55,718,000189
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$14,877,323,00023
Memoranda:
Commitments with an original maturity exceeding 1 yr$559,373,00078
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$14,372,843,00045
Loan commitments-revolving, open-end lines secured by 1-4's$442,986,00061
Credit card lines$01,443
Commercial real estate, construction & land development$36,427,000301
Commitments secured by real estate$36,427,000288
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$13,893,430,00023
Memoranda:
Commitments with an original maturity exceeding 1 yr$535,568,00077
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$15,803,351,00042
Loan commitments-revolving, open-end lines secured by 1-4's$454,692,00061
Credit card lines$01,470
Commercial real estate, construction & land development$15,784,000664
Commitments secured by real estate$15,784,000639
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$15,332,875,00021
Memoranda:
Commitments with an original maturity exceeding 1 yr$557,112,00075
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$9,542,018,00053
Loan commitments-revolving, open-end lines secured by 1-4's$452,272,00060
Credit card lines$01,498
Commercial real estate, construction & land development$10,209,000980
Commitments secured by real estate$10,209,000951
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$9,079,537,00026
Memoranda:
Commitments with an original maturity exceeding 1 yr$547,494,00077
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$10,228,715,00052
Loan commitments-revolving, open-end lines secured by 1-4's$459,889,00056
Credit card lines$01,517
Commercial real estate, construction & land development$4,311,0001,953
Commitments secured by real estate$4,311,0001,906
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$9,764,515,00025
Memoranda:
Commitments with an original maturity exceeding 1 yr$548,445,00077
Securities lent$038
All other off-balance sheet liabilities$0615
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-06-30Rank
Total unused commitments$14,187,339,00044
Loan commitments-revolving, open-end lines secured by 1-4's$471,583,00055
Credit card lines$01,537
Commercial real estate, construction & land development$6,082,0001,592
Commitments secured by real estate$6,082,0001,541
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$13,709,674,00021
Memoranda:
Commitments with an original maturity exceeding 1 yr$554,585,00076
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$13,800,467,00046
Loan commitments-revolving, open-end lines secured by 1-4's$481,983,00054
Credit card lines$01,550
Commercial real estate, construction & land development$2,479,0002,887
Commitments secured by real estate$2,479,0002,840
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$13,316,005,00021
Memoranda:
Commitments with an original maturity exceeding 1 yr$562,328,00076
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$12,490,245,00051
Loan commitments-revolving, open-end lines secured by 1-4's$482,228,00056
Credit card lines$01,589
Commercial real estate, construction & land development$2,995,0002,666
Commitments secured by real estate$2,995,0002,607
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$12,005,022,00024
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,149,317,00020
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$10,113,425,00055
Loan commitments-revolving, open-end lines secured by 1-4's$501,102,00059
Credit card lines$01,612
Commercial real estate, construction & land development$3,031,0002,834
Commitments secured by real estate$3,031,0002,776
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$9,609,292,00027
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,593,449,00023
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$3,483,619,00090
Loan commitments-revolving, open-end lines secured by 1-4's$607,153,00057
Credit card lines$01,640
Commercial real estate, construction & land development$10,999,0001,310
Commitments secured by real estate$10,999,0001,273
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$2,865,467,00047
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,473,679,00041
Securities lent$042
All other off-balance sheet liabilities$0638
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2009-03-31Rank
Total unused commitments$2,796,347,000107
Loan commitments-revolving, open-end lines secured by 1-4's$683,663,00057
Credit card lines$01,669
Commercial real estate, construction & land development$23,299,000778
Commitments secured by real estate$23,299,000746
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$2,089,385,00056
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,952,565,00046
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$2,695,839,000109
Loan commitments-revolving, open-end lines secured by 1-4's$954,199,00048
Credit card lines$01,695
Commercial real estate, construction & land development$40,738,000518
Commitments secured by real estate$40,738,000500
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$1,700,902,00059
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,914,162,00048
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$3,438,034,00099
Loan commitments-revolving, open-end lines secured by 1-4's$1,027,037,00049
Credit card lines$01,718
Commercial real estate, construction & land development$67,121,000380
Commitments secured by real estate$67,121,000367
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$2,343,876,00057
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,064,967,00049
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$3,389,388,000104
Loan commitments-revolving, open-end lines secured by 1-4's$1,049,857,00050
Credit card lines$01,756
Commercial real estate, construction & land development$104,721,000284
Commitments secured by real estate$104,721,000274
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$2,234,810,00058
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,123,760,00052
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$3,361,262,000107
Loan commitments-revolving, open-end lines secured by 1-4's$936,068,00053
Credit card lines$01,791
Commercial real estate, construction & land development$109,150,000292
Commitments secured by real estate$109,150,000283
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$2,316,044,00058
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,023,550,00056
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$2,885,575,000115
Loan commitments-revolving, open-end lines secured by 1-4's$778,889,00057
Credit card lines$01,820
Commercial real estate, construction & land development$355,395,000110
Commitments secured by real estate$355,395,000104
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$1,751,291,00062
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,869,755,00058
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$3,076,625,000109
Loan commitments-revolving, open-end lines secured by 1-4's$591,783,00070
Credit card lines$01,839
Commercial real estate, construction & land development$142,364,000257
Commitments secured by real estate$142,364,000254
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$2,342,478,00055
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,385,474,00068
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$3,058,973,000117
Loan commitments-revolving, open-end lines secured by 1-4's$395,640,00088
Credit card lines$01,868
Commercial real estate, construction & land development$293,151,000148
Commitments secured by real estate$293,151,000140
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$2,370,182,00056
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,952,366,00058
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$1,591,425,000157
Loan commitments-revolving, open-end lines secured by 1-4's$433,837,00083
Credit card lines$01,881
Commercial real estate, construction & land development$213,659,000181
Commitments secured by real estate$213,659,000173
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$943,929,00090
Memoranda:
Commitments with an original maturity exceeding 1 yr$469,411,000130
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$1,384,613,000166
Loan commitments-revolving, open-end lines secured by 1-4's$424,151,00085
Credit card lines$01,896
Commercial real estate, construction & land development$161,537,000227
Commitments secured by real estate$161,537,000218
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$798,925,000101
Memoranda:
Commitments with an original maturity exceeding 1 yr$431,754,000139
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$1,903,0007,356
Loan commitments-revolving, open-end lines secured by 1-4's$05,901
Credit card lines$01,917
Commercial real estate, construction & land development$06,061
Commitments secured by real estate$06,028
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$1,903,0005,753
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,903,0003,450
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$1,923,0007,415
Loan commitments-revolving, open-end lines secured by 1-4's$05,894
Credit card lines$01,932
Commercial real estate, construction & land development$06,072
Commitments secured by real estate$06,042
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$1,923,0005,804
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,922,0003,416
Securities lent$047
All other off-balance sheet liabilities$0442
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$011
2006-03-31Rank
Total unused commitments$2,240,0007,288
Loan commitments-revolving, open-end lines secured by 1-4's$05,895
Credit card lines$01,970
Commercial real estate, construction & land development$06,039
Commitments secured by real estate$06,017
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$2,240,0005,658
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,922,0003,387
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$2,423,0007,120
Loan commitments-revolving, open-end lines secured by 1-4's$05,904
Credit card lines$01,992
Commercial real estate, construction & land development$06,049
Commitments secured by real estate$06,014
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$2,423,0005,370
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,931,0003,354
Securities lent$045
All other off-balance sheet liabilities$0302
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$045
Acquired by reporting bank$015
2005-09-30Rank
Total unused commitments$2,483,0007,042
Loan commitments-revolving, open-end lines secured by 1-4's$05,868
Credit card lines$02,022
Commercial real estate, construction & land development$06,062
Commitments secured by real estate$06,024
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$2,483,0005,304
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,983,0003,258
Securities lent$047
All other off-balance sheet liabilities$0296
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$049
Acquired by reporting bank$016
2005-06-30Rank
Total unused commitments$2,493,0007,092
Loan commitments-revolving, open-end lines secured by 1-4's$05,835
Credit card lines$02,052
Commercial real estate, construction & land development$06,050
Commitments secured by real estate$06,020
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$2,493,0005,345
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,993,0003,183
Securities lent$044
All other off-balance sheet liabilities$0290
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$045
Acquired by reporting bank$015
2005-03-31Rank
Total unused commitments$08,695
Loan commitments-revolving, open-end lines secured by 1-4's$05,852
Credit card lines$02,078
Commercial real estate, construction & land development$06,085
Commitments secured by real estate$06,058
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$07,996
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,827
Securities lent$045
All other off-balance sheet liabilities$0300
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$044
Acquired by reporting bank$016
2004-12-31Rank
Total unused commitments$08,728
Loan commitments-revolving, open-end lines secured by 1-4's$05,846
Credit card lines$02,092
Commercial real estate, construction & land development$06,073
Commitments secured by real estate$06,040
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$08,014
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,796
Securities lent$039
All other off-balance sheet liabilities$0281
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$043
Acquired by reporting bank$017
2004-09-30Rank
Total unused commitments$08,783
Loan commitments-revolving, open-end lines secured by 1-4's$05,849
Credit card lines$02,153
Commercial real estate, construction & land development$06,088
Commitments secured by real estate$06,050
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$08,061
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,797
Securities lent$042
All other off-balance sheet liabilities$0271
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$040
Acquired by reporting bank$013