Home > Commerce Bank of Arizona > Total Unused Commitments

Commerce Bank of Arizona, Total Unused Commitments

2023-09-30Rank
Total unused commitments$68,448,0001,518
Loan commitments-revolving, open-end lines secured by 1-4's$792,0002,871
Credit card lines$0859
Commercial real estate, construction & land development$16,685,0001,678
Commitments secured by real estate$16,685,0001,670
Commitments not secured by real estate$0418
Securities underwritingNANA
Other unused commitments$50,971,0001,107
Memoranda:
Commitments with an original maturity exceeding 1 yr$0856
Securities lent$049
All other off-balance sheet liabilities$0755
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-06-30Rank
Total unused commitments$57,554,0001,694
Loan commitments-revolving, open-end lines secured by 1-4's$1,738,0002,545
Credit card lines$0865
Commercial real estate, construction & land development$18,709,0001,588
Commitments secured by real estate$18,709,0001,577
Commitments not secured by real estate$0426
Securities underwritingNANA
Other unused commitments$37,107,0001,375
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,364
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$70,056,0001,543
Loan commitments-revolving, open-end lines secured by 1-4's$1,909,0002,490
Credit card lines$0833
Commercial real estate, construction & land development$22,005,0001,488
Commitments secured by real estate$22,005,0001,473
Commitments not secured by real estate$0439
Securities underwritingNANA
Other unused commitments$46,142,0001,235
Memoranda:
Commitments with an original maturity exceeding 1 yr$0833
Securities lent$030
All other off-balance sheet liabilities$0716
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-12-31Rank
Total unused commitments$65,608,0001,600
Loan commitments-revolving, open-end lines secured by 1-4's$1,911,0002,489
Credit card lines$0849
Commercial real estate, construction & land development$20,691,0001,570
Commitments secured by real estate$20,691,0001,556
Commitments not secured by real estate$0443
Securities underwritingNANA
Other unused commitments$43,006,0001,261
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,411
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$69,453,0001,582
Loan commitments-revolving, open-end lines secured by 1-4's$1,900,0002,510
Credit card lines$0858
Commercial real estate, construction & land development$29,176,0001,363
Commitments secured by real estate$29,176,0001,352
Commitments not secured by real estate$0438
Securities underwritingNANA
Other unused commitments$38,377,0001,357
Memoranda:
Commitments with an original maturity exceeding 1 yr$0857
Securities lent$027
All other off-balance sheet liabilities$0721
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-06-30Rank
Total unused commitments$68,264,0001,605
Loan commitments-revolving, open-end lines secured by 1-4's$1,996,0002,476
Credit card lines$0884
Commercial real estate, construction & land development$30,323,0001,335
Commitments secured by real estate$30,323,0001,327
Commitments not secured by real estate$0448
Securities underwritingNANA
Other unused commitments$35,945,0001,448
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,451
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$53,902,0001,802
Loan commitments-revolving, open-end lines secured by 1-4's$1,880,0002,494
Credit card lines$0882
Commercial real estate, construction & land development$17,626,0001,691
Commitments secured by real estate$17,626,0001,678
Commitments not secured by real estate$0451
Securities underwritingNANA
Other unused commitments$34,396,0001,499
Memoranda:
Commitments with an original maturity exceeding 1 yr$0864
Securities lent$032
All other off-balance sheet liabilities$0753
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-12-31Rank
Total unused commitments$59,186,0001,665
Loan commitments-revolving, open-end lines secured by 1-4's$1,514,0002,608
Credit card lines$0889
Commercial real estate, construction & land development$19,997,0001,571
Commitments secured by real estate$19,997,0001,556
Commitments not secured by real estate$0450
Securities underwritingNANA
Other unused commitments$37,675,0001,358
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,435
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$58,729,0001,677
Loan commitments-revolving, open-end lines secured by 1-4's$1,476,0002,654
Credit card lines$0910
Commercial real estate, construction & land development$22,012,0001,486
Commitments secured by real estate$22,012,0001,471
Commitments not secured by real estate$0470
Securities underwritingNANA
Other unused commitments$35,241,0001,426
Memoranda:
Commitments with an original maturity exceeding 1 yr$0899
Securities lent$035
All other off-balance sheet liabilities$0804
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-06-30Rank
Total unused commitments$50,546,0001,831
Loan commitments-revolving, open-end lines secured by 1-4's$1,500,0002,664
Credit card lines$0921
Commercial real estate, construction & land development$11,990,0001,991
Commitments secured by real estate$11,990,0001,976
Commitments not secured by real estate$0463
Securities underwritingNANA
Other unused commitments$37,056,0001,383
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,116,0001,060
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$52,568,0001,741
Loan commitments-revolving, open-end lines secured by 1-4's$1,229,0002,750
Credit card lines$0923
Commercial real estate, construction & land development$11,850,0001,887
Commitments secured by real estate$11,850,0001,874
Commitments not secured by real estate$0476
Securities underwritingNANA
Other unused commitments$39,489,0001,333
Memoranda:
Commitments with an original maturity exceeding 1 yr$0881
Securities lent$038
All other off-balance sheet liabilities$0807
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-12-31Rank
Total unused commitments$45,201,0001,836
Loan commitments-revolving, open-end lines secured by 1-4's$908,0002,903
Credit card lines$0935
Commercial real estate, construction & land development$13,234,0001,705
Commitments secured by real estate$13,234,0001,690
Commitments not secured by real estate$0482
Securities underwritingNANA
Other unused commitments$31,059,0001,499
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,057,0001,045
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$46,882,0001,772
Loan commitments-revolving, open-end lines secured by 1-4's$823,0002,952
Credit card lines$0939
Commercial real estate, construction & land development$16,092,0001,525
Commitments secured by real estate$16,092,0001,511
Commitments not secured by real estate$0475
Securities underwritingNANA
Other unused commitments$29,967,0001,499
Memoranda:
Commitments with an original maturity exceeding 1 yr$0903
Securities lent$037
All other off-balance sheet liabilities$0839
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-06-30Rank
Total unused commitments$43,995,0001,800
Loan commitments-revolving, open-end lines secured by 1-4's$717,0003,007
Credit card lines$0948
Commercial real estate, construction & land development$22,930,0001,192
Commitments secured by real estate$22,930,0001,174
Commitments not secured by real estate$0494
Securities underwritingNANA
Other unused commitments$20,348,0001,903
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,525
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$36,117,0001,979
Loan commitments-revolving, open-end lines secured by 1-4's$660,0003,038
Credit card lines$0955
Commercial real estate, construction & land development$10,719,0001,814
Commitments secured by real estate$10,719,0001,799
Commitments not secured by real estate$0501
Securities underwritingNANA
Other unused commitments$24,738,0001,622
Memoranda:
Commitments with an original maturity exceeding 1 yr$0941
Securities lent$037
All other off-balance sheet liabilities$0817
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-12-31Rank
Total unused commitments$31,117,0002,149
Loan commitments-revolving, open-end lines secured by 1-4's$704,0003,049
Credit card lines$0970
Commercial real estate, construction & land development$9,708,0001,922
Commitments secured by real estate$9,708,0001,913
Commitments not secured by real estate$0498
Securities underwritingNANA
Other unused commitments$20,705,0001,760
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,986,0001,547
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$28,936,0002,232
Loan commitments-revolving, open-end lines secured by 1-4's$711,0003,076
Credit card lines$0983
Commercial real estate, construction & land development$8,538,0002,074
Commitments secured by real estate$8,538,0002,060
Commitments not secured by real estate$0498
Securities underwritingNANA
Other unused commitments$19,687,0001,806
Memoranda:
Commitments with an original maturity exceeding 1 yr$01,298
Securities lent$037
All other off-balance sheet liabilities$0807
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-06-30Rank
Total unused commitments$24,972,0002,406
Loan commitments-revolving, open-end lines secured by 1-4's$704,0003,109
Credit card lines$0990
Commercial real estate, construction & land development$6,554,0002,332
Commitments secured by real estate$6,554,0002,319
Commitments not secured by real estate$0498
Securities underwritingNANA
Other unused commitments$17,714,0001,928
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,857,0001,820
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$29,719,0002,228
Loan commitments-revolving, open-end lines secured by 1-4's$664,0003,179
Credit card lines$0999
Commercial real estate, construction & land development$8,950,0001,998
Commitments secured by real estate$8,950,0001,983
Commitments not secured by real estate$0506
Securities underwritingNANA
Other unused commitments$20,105,0001,818
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,028,0001,808
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$26,868,0002,320
Loan commitments-revolving, open-end lines secured by 1-4's$602,0003,234
Credit card lines$01,020
Commercial real estate, construction & land development$7,818,0002,168
Commitments secured by real estate$7,818,0002,146
Commitments not secured by real estate$0504
Securities underwritingNANA
Other unused commitments$18,448,0001,884
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,649,0002,083
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$28,147,0002,274
Loan commitments-revolving, open-end lines secured by 1-4's$604,0003,276
Credit card lines$01,041
Commercial real estate, construction & land development$9,086,0002,059
Commitments secured by real estate$9,086,0002,043
Commitments not secured by real estate$0502
Securities underwritingNANA
Other unused commitments$18,457,0001,871
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,461,0002,204
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$29,069,0002,252
Loan commitments-revolving, open-end lines secured by 1-4's$506,0003,352
Credit card lines$01,070
Commercial real estate, construction & land development$7,288,0002,255
Commitments secured by real estate$7,288,0002,240
Commitments not secured by real estate$0519
Securities underwritingNANA
Other unused commitments$21,275,0001,749
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,444,0002,424
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$21,016,0002,709
Loan commitments-revolving, open-end lines secured by 1-4's$655,0003,264
Credit card lines$01,077
Commercial real estate, construction & land development$4,841,0002,619
Commitments secured by real estate$4,841,0002,604
Commitments not secured by real estate$0522
Securities underwriting$06
Other unused commitments$15,520,0002,164
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,954,0002,550
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$20,401,0002,723
Loan commitments-revolving, open-end lines secured by 1-4's$492,0003,410
Credit card lines$01,088
Commercial real estate, construction & land development$2,928,0003,118
Commitments secured by real estate$2,928,0003,103
Commitments not secured by real estate$0527
Securities underwriting$05
Other unused commitments$16,981,0002,008
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,066,0002,493
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$23,225,0002,560
Loan commitments-revolving, open-end lines secured by 1-4's$513,0003,434
Credit card lines$01,096
Commercial real estate, construction & land development$6,356,0002,406
Commitments secured by real estate$6,356,0002,391
Commitments not secured by real estate$0524
Securities underwriting$07
Other unused commitments$16,356,0002,031
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,562,0002,410
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$24,058,0002,510
Loan commitments-revolving, open-end lines secured by 1-4's$546,0003,434
Credit card lines$01,114
Commercial real estate, construction & land development$9,124,0002,030
Commitments secured by real estate$9,124,0002,011
Commitments not secured by real estate$0535
Securities underwriting$09
Other unused commitments$14,388,0002,230
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,909,0002,505
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$25,006,0002,481
Loan commitments-revolving, open-end lines secured by 1-4's$500,0003,497
Credit card lines$01,139
Commercial real estate, construction & land development$9,081,0001,977
Commitments secured by real estate$9,081,0001,962
Commitments not secured by real estate$0536
Securities underwriting$09
Other unused commitments$15,425,0002,186
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,897,0002,385
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$19,300,0002,822
Loan commitments-revolving, open-end lines secured by 1-4's$470,0003,553
Credit card lines$01,156
Commercial real estate, construction & land development$5,802,0002,396
Commitments secured by real estate$5,802,0002,382
Commitments not secured by real estate$0523
Securities underwriting$08
Other unused commitments$13,028,0002,363
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,552,0002,413
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$27,016,0002,337
Loan commitments-revolving, open-end lines secured by 1-4's$492,0003,565
Credit card lines$01,159
Commercial real estate, construction & land development$10,810,0001,798
Commitments secured by real estate$10,810,0001,784
Commitments not secured by real estate$0527
Securities underwriting$010
Other unused commitments$15,714,0002,092
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,878,0002,006
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$27,459,0002,324
Loan commitments-revolving, open-end lines secured by 1-4's$460,0003,626
Credit card lines$01,181
Commercial real estate, construction & land development$9,974,0001,868
Commitments secured by real estate$9,974,0001,855
Commitments not secured by real estate$0550
Securities underwriting$010
Other unused commitments$17,025,0002,020
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,938,0001,844
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$24,419,0002,493
Loan commitments-revolving, open-end lines secured by 1-4's$655,0003,486
Credit card lines$01,186
Commercial real estate, construction & land development$7,175,0002,123
Commitments secured by real estate$7,175,0002,102
Commitments not secured by real estate$0558
Securities underwriting$011
Other unused commitments$16,589,0002,079
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,229,0002,174
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$25,490,0002,399
Loan commitments-revolving, open-end lines secured by 1-4's$592,0003,564
Credit card lines$01,207
Commercial real estate, construction & land development$5,232,0002,440
Commitments secured by real estate$5,232,0002,422
Commitments not secured by real estate$0558
Securities underwriting$05
Other unused commitments$19,666,0001,832
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,333,0002,136
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$19,265,0002,837
Loan commitments-revolving, open-end lines secured by 1-4's$532,0003,637
Credit card lines$01,222
Commercial real estate, construction & land development$5,568,0002,413
Commitments secured by real estate$5,568,0002,401
Commitments not secured by real estate$0589
Securities underwriting$08
Other unused commitments$13,165,0002,348
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,140,0002,619
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$14,141,0003,324
Loan commitments-revolving, open-end lines secured by 1-4's$04,522
Credit card lines$01,229
Commercial real estate, construction & land development$4,317,0002,686
Commitments secured by real estate$4,317,0002,659
Commitments not secured by real estate$0601
Securities underwriting$07
Other unused commitments$9,824,0002,823
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,477,0002,566
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$16,670,0003,048
Loan commitments-revolving, open-end lines secured by 1-4's$551,0003,662
Credit card lines$01,249
Commercial real estate, construction & land development$4,789,0002,438
Commitments secured by real estate$4,789,0002,422
Commitments not secured by real estate$0592
Securities underwriting$09
Other unused commitments$11,330,0002,672
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,522,0002,511
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$17,132,0002,940
Loan commitments-revolving, open-end lines secured by 1-4's$566,0003,693
Credit card lines$01,274
Commercial real estate, construction & land development$5,066,0002,389
Commitments secured by real estate$5,066,0002,364
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$11,500,0002,539
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,653,0002,545
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$15,908,0003,116
Loan commitments-revolving, open-end lines secured by 1-4's$04,654
Credit card lines$01,278
Commercial real estate, construction & land development$3,864,0002,729
Commitments secured by real estate$3,864,0002,704
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$12,044,0002,501
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,060,0003,730
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$14,402,0003,307
Loan commitments-revolving, open-end lines secured by 1-4's$829,0003,492
Credit card lines$01,300
Commercial real estate, construction & land development$3,589,0002,769
Commitments secured by real estate$3,589,0002,746
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$9,984,0002,776
Memoranda:
Commitments with an original maturity exceeding 1 yr$623,0003,996
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$11,779,0003,677
Loan commitments-revolving, open-end lines secured by 1-4's$833,0003,531
Credit card lines$01,308
Commercial real estate, construction & land development$1,700,0003,536
Commitments secured by real estate$1,700,0003,510
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$9,246,0002,986
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,228,0003,703
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$10,964,0003,711
Loan commitments-revolving, open-end lines secured by 1-4's$783,0003,569
Credit card lines$01,307
Commercial real estate, construction & land development$1,446,0003,723
Commitments secured by real estate$1,446,0003,699
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$8,735,0002,958
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,299,0003,227
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$14,009,0003,313
Loan commitments-revolving, open-end lines secured by 1-4's$882,0003,541
Credit card lines$01,326
Commercial real estate, construction & land development$2,114,0003,350
Commitments secured by real estate$2,114,0003,333
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$11,013,0002,625
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,531,0002,796
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$15,892,0003,080
Loan commitments-revolving, open-end lines secured by 1-4's$1,125,0003,376
Credit card lines$01,343
Commercial real estate, construction & land development$3,042,0002,805
Commitments secured by real estate$3,042,0002,778
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$11,725,0002,516
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,370,0002,543
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$12,509,0003,552
Loan commitments-revolving, open-end lines secured by 1-4's$1,107,0003,426
Credit card lines$01,354
Commercial real estate, construction & land development$2,432,0002,944
Commitments secured by real estate$2,432,0002,918
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$8,970,0003,038
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,138,0003,285
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$12,766,0003,405
Loan commitments-revolving, open-end lines secured by 1-4's$1,295,0003,275
Credit card lines$01,364
Commercial real estate, construction & land development$1,777,0003,281
Commitments secured by real estate$1,777,0003,253
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$9,694,0002,771
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,609,0003,033
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$14,783,0003,142
Loan commitments-revolving, open-end lines secured by 1-4's$2,423,0002,686
Credit card lines$01,376
Commercial real estate, construction & land development$4,783,0002,042
Commitments secured by real estate$4,783,0002,008
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$7,577,0003,224
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,603,0003,056
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$14,019,0003,225
Loan commitments-revolving, open-end lines secured by 1-4's$2,621,0002,598
Credit card lines$01,383
Commercial real estate, construction & land development$2,121,0003,052
Commitments secured by real estate$2,121,0003,018
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$9,277,0002,838
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,671,0003,015
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$14,913,0003,152
Loan commitments-revolving, open-end lines secured by 1-4's$2,241,0002,810
Credit card lines$01,402
Commercial real estate, construction & land development$2,047,0003,014
Commitments secured by real estate$2,047,0002,976
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$10,625,0002,675
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,982,0003,370
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$15,188,0003,037
Loan commitments-revolving, open-end lines secured by 1-4's$2,603,0002,656
Credit card lines$01,420
Commercial real estate, construction & land development$1,208,0003,358
Commitments secured by real estate$1,208,0003,328
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$11,377,0002,319
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,510,0003,301
Securities lent$031
All other off-balance sheet liabilities$0550
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-09-30Rank
Total unused commitments$13,231,0003,296
Loan commitments-revolving, open-end lines secured by 1-4's$2,988,0002,545
Credit card lines$01,426
Commercial real estate, construction & land development$1,336,0003,308
Commitments secured by real estate$1,336,0003,279
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$8,907,0002,695
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,251,0002,900
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$16,070,0002,961
Loan commitments-revolving, open-end lines secured by 1-4's$3,139,0002,506
Credit card lines$01,443
Commercial real estate, construction & land development$2,704,0002,457
Commitments secured by real estate$2,704,0002,413
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$10,227,0002,475
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,591,0003,269
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$15,512,0003,057
Loan commitments-revolving, open-end lines secured by 1-4's$3,124,0002,539
Credit card lines$01,470
Commercial real estate, construction & land development$2,766,0002,384
Commitments secured by real estate$2,766,0002,342
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$9,622,0002,654
Memoranda:
Commitments with an original maturity exceeding 1 yr$673,0003,939
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$11,890,0003,528
Loan commitments-revolving, open-end lines secured by 1-4's$3,253,0002,498
Credit card lines$01,498
Commercial real estate, construction & land development$2,267,0002,672
Commitments secured by real estate$2,267,0002,632
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$6,370,0003,273
Memoranda:
Commitments with an original maturity exceeding 1 yr$824,0003,803
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$7,413,0004,581
Loan commitments-revolving, open-end lines secured by 1-4's$4,249,0002,233
Credit card lines$01,517
Commercial real estate, construction & land development$3,164,0002,383
Commitments secured by real estate$3,130,0002,354
Commitments not secured by real estate$34,000681
Securities underwriting$06
Other unused commitments$07,057
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,475,0003,393
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$17,693,0002,876
Loan commitments-revolving, open-end lines secured by 1-4's$5,476,0001,955
Credit card lines$01,537
Commercial real estate, construction & land development$2,604,0002,694
Commitments secured by real estate$2,525,0002,708
Commitments not secured by real estate$79,000625
Securities underwriting$06
Other unused commitments$9,613,0002,637
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,676,0002,852
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$17,125,0003,061
Loan commitments-revolving, open-end lines secured by 1-4's$5,395,0002,027
Credit card lines$01,550
Commercial real estate, construction & land development$1,868,0003,224
Commitments secured by real estate$1,868,0003,188
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$9,862,0002,700
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,474,0003,550
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$19,017,0002,848
Loan commitments-revolving, open-end lines secured by 1-4's$4,800,0002,169
Credit card lines$01,589
Commercial real estate, construction & land development$2,139,0003,144
Commitments secured by real estate$2,132,0003,097
Commitments not secured by real estate$7,000801
Securities underwriting$05
Other unused commitments$12,078,0002,288
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,473,0003,514
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$14,952,0003,441
Loan commitments-revolving, open-end lines secured by 1-4's$2,644,0002,914
Credit card lines$01,612
Commercial real estate, construction & land development$2,225,0003,250
Commitments secured by real estate$2,023,0003,329
Commitments not secured by real estate$202,000601
Securities underwriting$06
Other unused commitments$10,083,0002,659
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,516,0003,063
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$14,239,0003,646
Loan commitments-revolving, open-end lines secured by 1-4's$2,695,0002,932
Credit card lines$01,640
Commercial real estate, construction & land development$1,801,0003,656
Commitments secured by real estate$1,594,0003,753
Commitments not secured by real estate$207,000631
Securities underwriting$05
Other unused commitments$9,743,0002,820
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,672,0002,237
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$20,832,0002,988
Loan commitments-revolving, open-end lines secured by 1-4's$5,738,0002,054
Credit card lines$01,669
Commercial real estate, construction & land development$3,305,0002,964
Commitments secured by real estate$3,305,0002,890
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$11,789,0002,551
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,402,0003,734
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$23,093,0002,802
Loan commitments-revolving, open-end lines secured by 1-4's$6,332,0001,964
Credit card lines$01,695
Commercial real estate, construction & land development$6,868,0002,120
Commitments secured by real estate$6,657,0002,124
Commitments not secured by real estate$211,000696
Securities underwriting$07
Other unused commitments$9,893,0002,776
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,615,0003,233
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$27,232,0002,647
Loan commitments-revolving, open-end lines secured by 1-4's$6,275,0002,011
Credit card lines$01,718
Commercial real estate, construction & land development$6,450,0002,458
Commitments secured by real estate$3,214,0003,379
Commitments not secured by real estate$3,236,000251
Securities underwriting$010
Other unused commitments$14,507,0002,183
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,643,0002,952
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$28,496,0002,629
Loan commitments-revolving, open-end lines secured by 1-4's$7,673,0001,794
Credit card lines$01,756
Commercial real estate, construction & land development$4,781,0003,031
Commitments secured by real estate$4,570,0003,041
Commitments not secured by real estate$211,000697
Securities underwriting$010
Other unused commitments$16,042,0002,067
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,256,0002,373
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$31,814,0002,490
Loan commitments-revolving, open-end lines secured by 1-4's$7,824,0001,782
Credit card lines$01,791
Commercial real estate, construction & land development$6,597,0002,634
Commitments secured by real estate$6,248,0002,636
Commitments not secured by real estate$349,000618
Securities underwriting$07
Other unused commitments$17,393,0001,932
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,306,0002,211
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$32,206,0002,471
Loan commitments-revolving, open-end lines secured by 1-4's$7,947,0001,781
Credit card lines$01,820
Commercial real estate, construction & land development$9,974,0002,158
Commitments secured by real estate$9,275,0002,201
Commitments not secured by real estate$699,000501
Securities underwriting$06
Other unused commitments$14,285,0002,241
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,794,0002,710
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$34,490,0002,361
Loan commitments-revolving, open-end lines secured by 1-4's$7,123,0001,903
Credit card lines$01,839
Commercial real estate, construction & land development$14,026,0001,778
Commitments secured by real estate$13,542,0001,780
Commitments not secured by real estate$484,000581
Securities underwriting$06
Other unused commitments$13,341,0002,324
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,822,0002,435
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$37,679,0002,248
Loan commitments-revolving, open-end lines secured by 1-4's$7,613,0001,841
Credit card lines$01,868
Commercial real estate, construction & land development$15,323,0001,715
Commitments secured by real estate$15,205,0001,689
Commitments not secured by real estate$118,000761
Securities underwriting$07
Other unused commitments$14,743,0002,138
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,534,0002,695
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$37,128,0002,257
Loan commitments-revolving, open-end lines secured by 1-4's$7,145,0001,924
Credit card lines$01,881
Commercial real estate, construction & land development$15,970,0001,627
Commitments secured by real estate$15,970,0001,598
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$14,013,0002,242
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,242,0001,935
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$42,816,0002,040
Loan commitments-revolving, open-end lines secured by 1-4's$6,768,0001,949
Credit card lines$01,896
Commercial real estate, construction & land development$22,657,0001,230
Commitments secured by real estate$22,657,0001,207
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$13,391,0002,291
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,051,0001,803
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$50,040,0001,850
Loan commitments-revolving, open-end lines secured by 1-4's$6,392,0002,025
Credit card lines$01,917
Commercial real estate, construction & land development$26,649,0001,096
Commitments secured by real estate$26,649,0001,070
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$16,999,0001,866
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,415,0002,425
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$52,248,0001,794
Loan commitments-revolving, open-end lines secured by 1-4's$5,530,0002,198
Credit card lines$01,932
Commercial real estate, construction & land development$29,986,0001,012
Commitments secured by real estate$29,986,000992
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$16,732,0001,908
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,428,0002,404
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$41,928,0002,059
Loan commitments-revolving, open-end lines secured by 1-4's$6,113,0002,058
Credit card lines$01,970
Commercial real estate, construction & land development$24,791,0001,138
Commitments secured by real estate$24,791,0001,117
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$11,024,0002,613
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,011,0002,991
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$40,484,0002,064
Loan commitments-revolving, open-end lines secured by 1-4's$4,815,0002,296
Credit card lines$01,992
Commercial real estate, construction & land development$23,586,0001,165
Commitments secured by real estate$23,586,0001,150
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$12,083,0002,378
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,220,0002,194
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$39,528,0002,071
Loan commitments-revolving, open-end lines secured by 1-4's$3,610,0002,633
Credit card lines$02,022
Commercial real estate, construction & land development$22,260,0001,214
Commitments secured by real estate$22,260,0001,194
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$13,658,0002,126
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,586,0003,015
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$34,682,0002,217
Loan commitments-revolving, open-end lines secured by 1-4's$3,263,0002,703
Credit card lines$02,052
Commercial real estate, construction & land development$21,136,0001,242
Commitments secured by real estate$21,136,0001,230
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$10,283,0002,548
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,213,0001,814
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$31,759,0002,306
Loan commitments-revolving, open-end lines secured by 1-4's$3,076,0002,770
Credit card lines$02,078
Commercial real estate, construction & land development$22,632,0001,100
Commitments secured by real estate$22,632,0001,086
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$6,051,0003,619
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 bankNANA
Acquired by reporting bank$016
2004-12-31Rank
Total unused commitments$30,494,0002,289
Loan commitments-revolving, open-end lines secured by 1-4's$3,091,0002,720
Credit card lines$02,092
Commercial real estate, construction & land development$20,445,0001,126
Commitments secured by real estate$20,445,0001,108
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$6,958,0003,139
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 bankNANA
Acquired by reporting bank$017
2004-09-30Rank
Total unused commitments$27,528,0002,415
Loan commitments-revolving, open-end lines secured by 1-4's$2,146,0003,125
Credit card lines$02,153
Commercial real estate, construction & land development$18,507,0001,196
Commitments secured by real estate$18,507,0001,176
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$6,875,0003,107
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 bankNANA
Acquired by reporting bank$013
2004-06-30Rank
Total unused commitments$23,838,0002,668
Loan commitments-revolving, open-end lines secured by 1-4's$1,889,0003,248
Credit card lines$02,201
Commercial real estate, construction & land development$14,926,0001,391
Commitments secured by real estate$14,926,0001,368
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$7,023,0003,106
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,791
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$20,218,0002,917
Loan commitments-revolving, open-end lines secured by 1-4's$1,579,0003,381
Credit card lines$02,253
Commercial real estate, construction & land development$11,933,0001,509
Commitments secured by real estate$11,933,0001,492
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$6,706,0003,229
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,771
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$14,486,0003,486
Loan commitments-revolving, open-end lines secured by 1-4's$1,332,0003,064
Credit card lines$02,174
Commercial real estate, construction & land development$5,086,0002,475
Commitments secured by real estate$5,086,0002,446
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$8,068,0002,748
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,774
Securities lent$052
All other off-balance sheet liabilities$0292
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$12,136,0003,849
Loan commitments-revolving, open-end lines secured by 1-4's$663,0003,666
Credit card lines$02,194
Commercial real estate, construction & land development$6,902,0002,087
Commitments secured by real estate$6,502,0002,129
Commitments not secured by real estate$400,000445
Securities underwriting$06
Other unused commitments$4,571,0003,826
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,774
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$8,169,0004,687
Loan commitments-revolving, open-end lines secured by 1-4's$618,0003,671
Credit card lines$02,230
Commercial real estate, construction & land development$3,570,0002,871
Commitments secured by real estate$3,112,0003,001
Commitments not secured by real estate$458,000423
Securities underwriting$06
Other unused commitments$3,981,0004,125
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,767
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$4,362,0005,971
Loan commitments-revolving, open-end lines secured by 1-4's$326,0004,062
Credit card lines$02,280
Commercial real estate, construction & land development$2,288,0003,318
Commitments secured by real estate$2,288,0003,260
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$1,748,0005,720
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,761
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$09,111
Loan commitments-revolving, open-end lines secured by 1-4's$05,126
Credit card lines$02,321
Commercial real estate, construction & land development$06,219
Commitments secured by real estate$06,173
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$07,898
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,731
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