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Bankers Trust Company, Total Unused Commitments

2015-12-31Rank
Total unused commitments$149,302,000686
Loan commitments-revolving, open-end lines secured by 1-4's$17,927,000821
Credit card lines$4,852,000404
Commercial real estate, construction & land development$35,441,000768
Commitments secured by real estate$35,441,000751
Commitments not secured by real estate$0558
Securities underwriting$05
Other unused commitments$91,082,000576
Memoranda:
Commitments with an original maturity exceeding 1 yr$44,166,000786
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$138,596,000728
Loan commitments-revolving, open-end lines secured by 1-4's$17,401,000843
Credit card lines$4,685,000411
Commercial real estate, construction & land development$33,885,000784
Commitments secured by real estate$33,885,000768
Commitments not secured by real estate$0589
Securities underwriting$08
Other unused commitments$82,625,000628
Memoranda:
Commitments with an original maturity exceeding 1 yr$42,950,000804
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$136,918,000740
Loan commitments-revolving, open-end lines secured by 1-4's$16,093,000876
Credit card lines$4,578,000420
Commercial real estate, construction & land development$38,369,000689
Commitments secured by real estate$38,369,000675
Commitments not secured by real estate$0601
Securities underwriting$07
Other unused commitments$77,878,000658
Memoranda:
Commitments with an original maturity exceeding 1 yr$44,263,000748
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$123,903,000796
Loan commitments-revolving, open-end lines secured by 1-4's$18,064,000818
Credit card lines$4,366,000434
Commercial real estate, construction & land development$21,981,000988
Commitments secured by real estate$21,981,000964
Commitments not secured by real estate$0592
Securities underwriting$09
Other unused commitments$79,492,000643
Memoranda:
Commitments with an original maturity exceeding 1 yr$33,650,000852
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$122,746,000774
Loan commitments-revolving, open-end lines secured by 1-4's$17,283,000825
Credit card lines$4,198,000446
Commercial real estate, construction & land development$24,253,000914
Commitments secured by real estate$24,253,000886
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$77,012,000631
Memoranda:
Commitments with an original maturity exceeding 1 yr$36,434,000782
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$110,987,000836
Loan commitments-revolving, open-end lines secured by 1-4's$16,609,000852
Credit card lines$4,085,000455
Commercial real estate, construction & land development$22,837,000951
Commitments secured by real estate$22,837,000928
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$67,456,000710
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,288,0001,025
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$102,247,000862
Loan commitments-revolving, open-end lines secured by 1-4's$16,234,000870
Credit card lines$3,962,000461
Commercial real estate, construction & land development$21,938,000935
Commitments secured by real estate$21,938,000911
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$60,113,000751
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,898,000978
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$101,140,000874
Loan commitments-revolving, open-end lines secured by 1-4's$16,396,000862
Credit card lines$3,837,000476
Commercial real estate, construction & land development$29,587,000688
Commitments secured by real estate$29,587,000665
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$51,320,000864
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,342,0001,108
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$96,529,000871
Loan commitments-revolving, open-end lines secured by 1-4's$16,505,000842
Credit card lines$3,698,000476
Commercial real estate, construction & land development$19,404,000959
Commitments secured by real estate$19,404,000937
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$56,922,000761
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,347,0001,379
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$99,135,000849
Loan commitments-revolving, open-end lines secured by 1-4's$16,392,000848
Credit card lines$3,725,000474
Commercial real estate, construction & land development$16,887,0001,066
Commitments secured by real estate$16,887,0001,042
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$62,131,000720
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,410,000893
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$85,616,000924
Loan commitments-revolving, open-end lines secured by 1-4's$13,998,000954
Credit card lines$3,752,000467
Commercial real estate, construction & land development$15,876,0001,048
Commitments secured by real estate$15,876,0001,023
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$51,990,000819
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,832,0001,030
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$88,350,000892
Loan commitments-revolving, open-end lines secured by 1-4's$13,895,000966
Credit card lines$3,299,000507
Commercial real estate, construction & land development$18,778,000819
Commitments secured by real estate$18,778,000792
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$52,378,000828
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,099,000875
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$81,362,000902
Loan commitments-revolving, open-end lines secured by 1-4's$13,359,000989
Credit card lines$3,544,000472
Commercial real estate, construction & land development$21,074,000684
Commitments secured by real estate$21,074,000663
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$43,385,000917
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,205,0001,024
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$73,022,000998
Loan commitments-revolving, open-end lines secured by 1-4's$12,836,0001,029
Credit card lines$3,448,000487
Commercial real estate, construction & land development$13,716,000989
Commitments secured by real estate$13,716,000968
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$43,022,000932
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,697,0001,428
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$73,996,000951
Loan commitments-revolving, open-end lines secured by 1-4's$13,251,0001,004
Credit card lines$3,330,000501
Commercial real estate, construction & land development$17,820,000742
Commitments secured by real estate$17,820,000720
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$39,595,000961
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,828,0001,562
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$65,402,0001,039
Loan commitments-revolving, open-end lines secured by 1-4's$12,422,0001,073
Credit card lines$2,868,000562
Commercial real estate, construction & land development$14,205,000865
Commitments secured by real estate$14,205,000837
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$35,907,0001,052
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,402,0001,639
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$73,105,000929
Loan commitments-revolving, open-end lines secured by 1-4's$12,396,0001,066
Credit card lines$2,792,000574
Commercial real estate, construction & land development$15,051,000737
Commitments secured by real estate$15,051,000705
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$42,866,000816
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,004,0001,317
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$71,910,000953
Loan commitments-revolving, open-end lines secured by 1-4's$11,847,0001,117
Credit card lines$2,774,000576
Commercial real estate, construction & land development$19,929,000555
Commitments secured by real estate$19,929,000531
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$37,360,000907
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,664,0001,222
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$64,179,0001,051
Loan commitments-revolving, open-end lines secured by 1-4's$12,171,0001,114
Credit card lines$2,745,000589
Commercial real estate, construction & land development$14,212,000746
Commitments secured by real estate$14,212,000713
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$35,051,000942
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,170,0001,721
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$63,110,0001,072
Loan commitments-revolving, open-end lines secured by 1-4's$12,452,0001,102
Credit card lines$2,503,000644
Commercial real estate, construction & land development$15,568,000671
Commitments secured by real estate$15,568,000644
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$32,587,0001,020
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,129,0001,727
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$68,090,000992
Loan commitments-revolving, open-end lines secured by 1-4's$12,212,0001,123
Credit card lines$2,443,000660
Commercial real estate, construction & land development$18,657,000572
Commitments secured by real estate$18,657,000555
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$34,778,000944
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,196,0001,865
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$65,898,0001,032
Loan commitments-revolving, open-end lines secured by 1-4's$12,492,0001,131
Credit card lines$1,553,000856
Commercial real estate, construction & land development$16,922,000658
Commitments secured by real estate$16,922,000636
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$34,931,000944
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,623,0001,217
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$71,821,000937
Loan commitments-revolving, open-end lines secured by 1-4's$13,129,0001,107
Credit card lines$1,422,000926
Commercial real estate, construction & land development$20,870,000549
Commitments secured by real estate$20,870,000531
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$36,400,000874
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,607,0001,178
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$78,643,000913
Loan commitments-revolving, open-end lines secured by 1-4's$11,740,0001,237
Credit card lines$1,146,0001,028
Commercial real estate, construction & land development$26,018,000457
Commitments secured by real estate$26,018,000440
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$39,739,000852
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,467,0001,068
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$72,283,000990
Loan commitments-revolving, open-end lines secured by 1-4's$11,532,0001,267
Credit card lines$876,0001,145
Commercial real estate, construction & land development$25,454,000515
Commitments secured by real estate$25,454,000489
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$34,421,000980
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,928,0001,118
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$61,283,0001,202
Loan commitments-revolving, open-end lines secured by 1-4's$12,120,0001,243
Credit card lines$903,0001,157
Commercial real estate, construction & land development$15,357,000909
Commitments secured by real estate$15,357,000880
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$32,903,0001,046
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,923,0001,769
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$65,300,0001,185
Loan commitments-revolving, open-end lines secured by 1-4's$10,975,0001,364
Credit card lines$683,0001,278
Commercial real estate, construction & land development$20,597,000769
Commitments secured by real estate$20,597,000744
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$33,045,0001,071
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,255,0001,560
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$70,510,0001,161
Loan commitments-revolving, open-end lines secured by 1-4's$11,420,0001,343
Credit card lines$672,0001,295
Commercial real estate, construction & land development$20,304,000869
Commitments secured by real estate$20,304,000839
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$38,114,000975
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,701,0001,587
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$63,051,0001,306
Loan commitments-revolving, open-end lines secured by 1-4's$11,438,0001,365
Credit card lines$694,0001,281
Commercial real estate, construction & land development$17,825,0001,077
Commitments secured by real estate$17,825,0001,043
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$33,094,0001,087
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,978,0001,630
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$60,260,0001,450
Loan commitments-revolving, open-end lines secured by 1-4's$10,762,0001,463
Credit card lines$632,0001,340
Commercial real estate, construction & land development$20,125,0001,120
Commitments secured by real estate$20,125,0001,091
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$28,741,0001,253
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,421,0001,774
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$33,208,0002,374
Loan commitments-revolving, open-end lines secured by 1-4's$11,225,0001,409
Credit card lines$683,0001,335
Commercial real estate, construction & land development$21,300,0001,141
Commitments secured by real estate$21,300,0001,111
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$07,628
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,269,0001,338
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$55,283,0001,620
Loan commitments-revolving, open-end lines secured by 1-4's$11,443,0001,380
Credit card lines$01,791
Commercial real estate, construction & land development$20,748,0001,249
Commitments secured by real estate$20,748,0001,221
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$23,092,0001,554
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,477,0001,272
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$61,028,0001,523
Loan commitments-revolving, open-end lines secured by 1-4's$11,694,0001,365
Credit card lines$2,222,000814
Commercial real estate, construction & land development$18,398,0001,415
Commitments secured by real estate$18,398,0001,378
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$28,714,0001,253
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,288,0001,258
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$53,093,0001,704
Loan commitments-revolving, open-end lines secured by 1-4's$13,073,0001,265
Credit card lines$01,839
Commercial real estate, construction & land development$18,551,0001,477
Commitments secured by real estate$18,551,0001,434
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$21,469,0001,599
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,120,0001,509
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$42,811,0002,045
Loan commitments-revolving, open-end lines secured by 1-4's$12,128,0001,363
Credit card lines$01,868
Commercial real estate, construction & land development$9,005,0002,382
Commitments secured by real estate$9,005,0002,342
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$21,678,0001,564
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,161,0001,980
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$51,210,0001,780
Loan commitments-revolving, open-end lines secured by 1-4's$12,509,0001,340
Credit card lines$01,881
Commercial real estate, construction & land development$11,402,0002,025
Commitments secured by real estate$11,402,0001,989
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$27,299,0001,304
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,548,0001,794
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$46,610,0001,918
Loan commitments-revolving, open-end lines secured by 1-4's$11,368,0001,418
Credit card lines$01,896
Commercial real estate, construction & land development$13,952,0001,757
Commitments secured by real estate$13,952,0001,728
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$21,290,0001,585
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,110,0001,796
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$46,809,0001,951
Loan commitments-revolving, open-end lines secured by 1-4's$10,013,0001,534
Credit card lines$01,917
Commercial real estate, construction & land development$13,414,0001,854
Commitments secured by real estate$13,414,0001,830
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$23,382,0001,465
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,248,0002,281
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$45,194,0001,994
Loan commitments-revolving, open-end lines secured by 1-4's$9,761,0001,553
Credit card lines$01,932
Commercial real estate, construction & land development$14,331,0001,761
Commitments secured by real estate$14,331,0001,737
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$21,102,0001,574
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,730,0002,563
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$47,027,0001,914
Loan commitments-revolving, open-end lines secured by 1-4's$9,439,0001,581
Credit card lines$01,970
Commercial real estate, construction & land development$14,303,0001,734
Commitments secured by real estate$14,303,0001,705
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$23,285,0001,452
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,603,0001,271
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$45,155,0001,928
Loan commitments-revolving, open-end lines secured by 1-4's$8,949,0001,611
Credit card lines$01,992
Commercial real estate, construction & land development$9,540,0002,177
Commitments secured by real estate$9,540,0002,144
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$26,666,0001,256
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,530,0001,215
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$39,311,0002,083
Loan commitments-revolving, open-end lines secured by 1-4's$8,826,0001,589
Credit card lines$02,022
Commercial real estate, construction & land development$9,163,0002,186
Commitments secured by real estate$9,163,0002,158
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$21,322,0001,476
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,395,0001,181
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$30,283,0002,430
Loan commitments-revolving, open-end lines secured by 1-4's$8,363,0001,619
Credit card lines$02,052
Commercial real estate, construction & land development$4,733,0002,950
Commitments secured by real estate$4,733,0002,922
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$17,187,0001,741
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,138,0001,601
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$22,924,0002,862
Loan commitments-revolving, open-end lines secured by 1-4's$7,565,0001,734
Credit card lines$02,078
Commercial real estate, construction & land development$4,189,0003,008
Commitments secured by real estate$4,189,0002,970
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$11,170,0002,417
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,429,0002,168
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$28,824,0002,368
Loan commitments-revolving, open-end lines secured by 1-4's$7,178,0001,746
Credit card lines$02,092
Commercial real estate, construction & land development$4,524,0002,867
Commitments secured by real estate$4,524,0002,835
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$17,122,0001,644
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,632,0001,885
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$22,372,0002,785
Loan commitments-revolving, open-end lines secured by 1-4's$7,648,0001,671
Credit card lines$02,153
Commercial real estate, construction & land development$3,973,0003,005
Commitments secured by real estate$3,973,0002,967
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$10,751,0002,302
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,963,0001,934
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$18,932,0003,112
Loan commitments-revolving, open-end lines secured by 1-4's$5,996,0001,905
Credit card lines$02,201
Commercial real estate, construction & land development$2,595,0003,547
Commitments secured by real estate$2,595,0003,503
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$10,341,0002,390
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,002,0002,311
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$13,355,0003,752
Loan commitments-revolving, open-end lines secured by 1-4's$3,274,0002,514
Credit card lines$02,253
Commercial real estate, construction & land development$3,303,0003,087
Commitments secured by real estate$3,303,0003,049
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$6,778,0003,200
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,649,0003,150
Securities lent$043
All other off-balance sheet liabilities$0311
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$012
2003-12-31Rank
Total unused commitments$14,347,0003,505
Loan commitments-revolving, open-end lines secured by 1-4's$2,804,0002,275
Credit card lines$02,174
Commercial real estate, construction & land development$3,794,0002,881
Commitments secured by real estate$3,794,0002,833
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$7,749,0002,819
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,414,0002,105
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$22,504,0002,639
Loan commitments-revolving, open-end lines secured by 1-4's$2,469,0002,408
Credit card lines$02,194
Commercial real estate, construction & land development$7,463,0001,994
Commitments secured by real estate$7,463,0001,961
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$12,572,0001,950
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,335,0002,070
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$15,132,0003,335
Loan commitments-revolving, open-end lines secured by 1-4's$1,414,0002,918
Credit card lines$02,230
Commercial real estate, construction & land development$4,678,0002,495
Commitments secured by real estate$4,678,0002,455
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$9,040,0002,491
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,953,0001,890
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$8,455,0004,555
Loan commitments-revolving, open-end lines secured by 1-4's$734,0003,468
Credit card lines$02,280
Commercial real estate, construction & land development$2,079,0003,438
Commitments secured by real estate$2,079,0003,376
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$5,642,0003,419
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,317,0002,256
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$3,664,0006,180
Loan commitments-revolving, open-end lines secured by 1-4's$25,0004,916
Credit card lines$02,321
Commercial real estate, construction & land development$1,330,0003,987
Commitments secured by real estate$1,330,0003,932
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$2,309,0005,104
Memoranda:
Commitments with an original maturity exceeding 1 yr$692,0003,592
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