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Deposit Bank & Trust Co., Total Unused Commitments

2007-09-30Rank
Total unused commitments$11,268,0004,530
Loan commitments-revolving, open-end lines secured by 1-4's$1,674,0003,591
Credit card lines$01,839
Commercial real estate, construction & land development$7,177,0002,654
Commitments secured by real estate$7,177,0002,615
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$2,417,0005,410
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,510,0002,714
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$10,931,0004,639
Loan commitments-revolving, open-end lines secured by 1-4's$1,773,0003,545
Credit card lines$01,868
Commercial real estate, construction & land development$7,368,0002,656
Commitments secured by real estate$7,368,0002,619
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$1,790,0005,863
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,635,0002,457
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$10,566,0004,709
Loan commitments-revolving, open-end lines secured by 1-4's$1,744,0003,570
Credit card lines$01,881
Commercial real estate, construction & land development$7,726,0002,522
Commitments secured by real estate$7,726,0002,484
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$1,096,0006,454
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,853,0002,880
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$9,652,0004,818
Loan commitments-revolving, open-end lines secured by 1-4's$1,702,0003,593
Credit card lines$01,896
Commercial real estate, construction & land development$4,087,0003,289
Commitments secured by real estate$4,087,0003,250
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$3,863,0004,574
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,604,0002,905
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$5,953,0005,762
Loan commitments-revolving, open-end lines secured by 1-4's$1,508,0003,717
Credit card lines$01,917
Commercial real estate, construction & land development$1,464,0004,456
Commitments secured by real estate$1,454,0004,417
Commitments not secured by real estate$10,000816
Securities underwriting$07
Other unused commitments$2,981,0005,028
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,531,0003,185
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$7,248,0005,437
Loan commitments-revolving, open-end lines secured by 1-4's$1,578,0003,666
Credit card lines$01,932
Commercial real estate, construction & land development$2,778,0003,782
Commitments secured by real estate$2,778,0003,739
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$2,892,0005,168
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,704,0003,121
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$9,579,0004,860
Loan commitments-revolving, open-end lines secured by 1-4's$1,707,0003,564
Credit card lines$01,970
Commercial real estate, construction & land development$4,592,0003,088
Commitments secured by real estate$4,592,0003,060
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$3,280,0004,987
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,952,0003,010
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$4,942,0006,070
Loan commitments-revolving, open-end lines secured by 1-4's$2,202,0003,266
Credit card lines$01,992
Commercial real estate, construction & land development$2,008,0004,060
Commitments secured by real estate$2,008,0004,013
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$732,0006,896
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,116,0003,275
Securities lent$045
All other off-balance sheet liabilities$0302
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$015
2005-09-30Rank
Total unused commitments$3,019,0006,777
Loan commitments-revolving, open-end lines secured by 1-4's$1,558,0003,613
Credit card lines$02,022
Commercial real estate, construction & land development$1,101,0004,647
Commitments secured by real estate$1,101,0004,601
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$360,0007,298
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,558,0003,432
Securities lent$047
All other off-balance sheet liabilities$0296
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$016
2005-06-30Rank
Total unused commitments$4,710,0006,139
Loan commitments-revolving, open-end lines secured by 1-4's$877,0004,163
Credit card lines$02,052
Commercial real estate, construction & land development$3,076,0003,487
Commitments secured by real estate$3,076,0003,456
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$757,0006,876
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,243,0003,074
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$7,329,0005,251
Loan commitments-revolving, open-end lines secured by 1-4's$985,0004,024
Credit card lines$02,078
Commercial real estate, construction & land development$1,399,0004,293
Commitments secured by real estate$1,399,0004,254
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$4,945,0004,052
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$4,633,0006,052
Loan commitments-revolving, open-end lines secured by 1-4's$890,0004,086
Credit card lines$02,092
Commercial real estate, construction & land development$623,0004,953
Commitments secured by real estate$623,0004,922
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$3,120,0004,800
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$5,165,0005,802
Loan commitments-revolving, open-end lines secured by 1-4's$800,0004,159
Credit card lines$02,153
Commercial real estate, construction & land development$696,0004,924
Commitments secured by real estate$696,0004,886
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$3,669,0004,432
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$5,875,0005,569
Loan commitments-revolving, open-end lines secured by 1-4's$660,0004,301
Credit card lines$02,201
Commercial real estate, construction & land development$746,0004,838
Commitments secured by real estate$746,0004,796
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$4,469,0004,052
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$2,363,0007,222
Loan commitments-revolving, open-end lines secured by 1-4's$05,828
Credit card lines$02,253
Commercial real estate, construction & land development$257,0005,463
Commitments secured by real estate$257,0005,420
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$2,106,0005,626
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$1,879,0007,438
Loan commitments-revolving, open-end lines secured by 1-4's$05,162
Credit card lines$02,174
Commercial real estate, construction & land development$681,0004,780
Commitments secured by real estate$681,0004,735
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$1,198,0006,249
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$2,351,0007,132
Loan commitments-revolving, open-end lines secured by 1-4's$05,161
Credit card lines$02,194
Commercial real estate, construction & land development$521,0005,058
Commitments secured by real estate$521,0005,013
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$1,830,0005,650
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$2,744,0006,897
Loan commitments-revolving, open-end lines secured by 1-4's$05,145
Credit card lines$02,230
Commercial real estate, construction & land development$359,0005,302
Commitments secured by real estate$359,0005,245
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$2,385,0005,163
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$2,308,0007,152
Loan commitments-revolving, open-end lines secured by 1-4's$05,136
Credit card lines$02,280
Commercial real estate, construction & land development$101,0005,792
Commitments secured by real estate$101,0005,734
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$2,207,0005,299
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$1,656,0007,531
Loan commitments-revolving, open-end lines secured by 1-4's$05,126
Credit card lines$02,321
Commercial real estate, construction & land development$103,0005,825
Commitments secured by real estate$103,0005,767
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$1,553,0005,821
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
2001-12-31Rank
Total unused commitments$1,583,0007,681
Loan commitments-revolving, open-end lines secured by 1-4's$05,084
Credit card lines$02,495
Commercial real estate, construction & land development$427,0005,000
Commitments secured by real estate$427,0004,929
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$1,156,0006,320
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,724
Securities lent$063
All other off-balance sheet liabilities$0274
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$2,296,0007,078
Loan commitments-revolving, open-end lines secured by 1-4's$05,058
Credit card lines$03,061
Commercial real estate, construction & land development$1,336,0003,700
Commitments secured by real estate$1,336,0003,631
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$960,0006,579
Memoranda:
Commitments with an original maturity exceeding 1 yr$606,0003,591
Securities lent$075
All other off-balance sheet liabilities$066
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$040
1999-12-31Rank
Total unused commitments$2,464,0007,079
Loan commitments-revolving, open-end lines secured by 1-4's$05,066
Credit card lines$03,256
Commercial real estate, construction & land development$935,0004,157
Commitments secured by real estate$935,0004,092
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$1,529,0005,902
Memoranda:
Commitments with an original maturity exceeding 1 yr$999,0003,156
Securities lent$086
All other off-balance sheet liabilities$064
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$046
1998-12-31Rank
Total unused commitments$1,644,0007,846
Loan commitments-revolving, open-end lines secured by 1-4's$05,019
Credit card lines$03,409
Commercial real estate, construction & land development$502,0004,743
Commitments secured by real estate$502,0004,651
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$1,142,0006,341
Memoranda:
Commitments with an original maturity exceeding 1 yr$581,0003,451
Securities lent$092
All other off-balance sheet liabilities$057
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$060
1997-12-31Rank
Total unused commitments$2,152,0007,259
Loan commitments-revolving, open-end lines secured by 1-4's$05,106
Credit card lines$03,666
Commercial real estate, construction & land development$966,0003,851
Commitments secured by real estate$966,0003,756
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$1,186,0006,297
Memoranda:
Commitments with an original maturity exceeding 1 yr$704,0003,266
Securities lent$0105
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$055
1996-12-31Rank
Total unused commitments$2,370,0007,075
Loan commitments-revolving, open-end lines secured by 1-4's$05,134
Credit card lines$38,0003,688
Commercial real estate, construction & land development$06,817
Commitments secured by real estate$06,744
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$2,332,0004,878
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,190
Securities lent$0139
All other off-balance sheet liabilities$045
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$059
1995-12-31Rank
Total unused commitments$941,0009,090
Loan commitments-revolving, open-end lines secured by 1-4's$05,129
Credit card lines$54,0003,752
Commercial real estate, construction & land development$06,968
Commitments secured by real estate$06,900
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$887,0006,940
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,210
Securities lent$0168
All other off-balance sheet liabilities$051
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$062
1994-12-31Rank
Total unused commitments$1,076,0008,979
Loan commitments-revolving, open-end lines secured by 1-4's$05,180
Credit card lines$46,0003,771
Commercial real estate, construction & land development$07,167
Commitments secured by real estate$07,090
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$1,030,0006,654
Memoranda:
Commitments with an original maturity exceeding 1 yr$663,0003,165
Securities lent$0184
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$095
1993-12-31Rank
Total unused commitments$1,097,0009,060
Loan commitments-revolving, open-end lines secured by 1-4's$05,433
Credit card lines$70,0003,658
Commercial real estate, construction & land development$7,0007,093
Commitments secured by real estate$7,0006,977
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$1,020,0006,537
Memoranda:
Commitments with an original maturity exceeding 1 yr$604,0003,086
Securities lent$0256
All other off-balance sheet liabilities$073
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$0102
1992-12-31Rank
Total unused commitments$1,211,0008,716
Loan commitments-revolving, open-end lines secured by 1-4's$05,501
Credit card lines$92,0003,584
Commercial real estate, construction & land development$34,0006,758
Commitments secured by real estate$34,0006,599
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$1,085,0006,189
Memoranda:
Commitments with an original maturity exceeding 1 yr$618,0002,815
Securities lent$0206
All other off-balance sheet liabilities$067
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$0109