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First Trust and Savings Bank, Total Unused Commitments

2025-03-31Rank
Total unused commitments$43,400,0001,964
Loan commitments-revolving, open-end lines secured by 1-4's$2,034,0002,437
Credit card lines$0825
Commercial real estate, construction & land development$3,698,0002,735
Commitments secured by real estate$3,698,0002,732
Commitments not secured by real estate$0422
Securities underwritingNANA
Other unused commitments$37,668,0001,343
Memoranda:
Commitments with an original maturity exceeding 1 yr$0791
Securities lent$051
All other off-balance sheet liabilities$0845
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2024-12-31Rank
Total unused commitments$39,963,0002,025
Loan commitments-revolving, open-end lines secured by 1-4's$1,901,0002,479
Credit card lines$0822
Commercial real estate, construction & land development$2,250,0003,021
Commitments secured by real estate$2,250,0003,025
Commitments not secured by real estate$0411
Securities underwritingNANA
Other unused commitments$35,812,0001,361
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,227
Securities lent$047
All other off-balance sheet liabilities$0891
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2024-09-30Rank
Total unused commitments$45,159,0001,921
Loan commitments-revolving, open-end lines secured by 1-4's$1,805,0002,521
Credit card lines$0833
Commercial real estate, construction & land development$3,953,0002,721
Commitments secured by real estate$3,953,0002,717
Commitments not secured by real estate$0403
Securities underwritingNANA
Other unused commitments$39,401,0001,285
Memoranda:
Commitments with an original maturity exceeding 1 yr$0815
Securities lent$040
All other off-balance sheet liabilities$0832
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2024-06-30Rank
Total unused commitments$47,270,0001,864
Loan commitments-revolving, open-end lines secured by 1-4's$1,611,0002,573
Credit card lines$0847
Commercial real estate, construction & land development$3,889,0002,738
Commitments secured by real estate$3,889,0002,745
Commitments not secured by real estate$0410
Securities underwritingNANA
Other unused commitments$41,770,0001,254
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,281
Securities lent$043
All other off-balance sheet liabilities$0878
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2024-03-31Rank
Total unused commitments$44,110,0001,944
Loan commitments-revolving, open-end lines secured by 1-4's$1,166,0002,722
Credit card lines$0839
Commercial real estate, construction & land development$2,084,0003,076
Commitments secured by real estate$2,084,0003,083
Commitments not secured by real estate$0411
Securities underwritingNANA
Other unused commitments$40,860,0001,294
Memoranda:
Commitments with an original maturity exceeding 1 yr$0835
Securities lent$046
All other off-balance sheet liabilities$0807
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-12-31Rank
Total unused commitments$46,861,0001,873
Loan commitments-revolving, open-end lines secured by 1-4's$1,086,0002,765
Credit card lines$0845
Commercial real estate, construction & land development$2,324,0003,058
Commitments secured by real estate$2,324,0003,065
Commitments not secured by real estate$0418
Securities underwritingNANA
Other unused commitments$43,451,0001,232
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,312
Securities lent$045
All other off-balance sheet liabilities$0834
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-09-30Rank
Total unused commitments$43,906,0001,960
Loan commitments-revolving, open-end lines secured by 1-4's$1,023,0002,788
Credit card lines$0859
Commercial real estate, construction & land development$2,169,0003,141
Commitments secured by real estate$2,169,0003,147
Commitments not secured by real estate$0418
Securities underwritingNANA
Other unused commitments$40,714,0001,283
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$45,664,0001,925
Loan commitments-revolving, open-end lines secured by 1-4's$950,0002,834
Credit card lines$0865
Commercial real estate, construction & land development$3,114,0002,936
Commitments secured by real estate$3,114,0002,938
Commitments not secured by real estate$0426
Securities underwritingNANA
Other unused commitments$41,600,0001,273
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$51,968,0001,854
Loan commitments-revolving, open-end lines secured by 1-4's$985,0002,795
Credit card lines$0833
Commercial real estate, construction & land development$2,214,0003,175
Commitments secured by real estate$2,214,0003,164
Commitments not secured by real estate$0439
Securities underwritingNANA
Other unused commitments$48,769,0001,188
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$53,438,0001,803
Loan commitments-revolving, open-end lines secured by 1-4's$909,0002,837
Credit card lines$0849
Commercial real estate, construction & land development$3,204,0003,012
Commitments secured by real estate$3,204,0003,000
Commitments not secured by real estate$0443
Securities underwriting$01
Other unused commitments$49,325,0001,161
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$43,091,0002,057
Loan commitments-revolving, open-end lines secured by 1-4's$970,0002,825
Credit card lines$0858
Commercial real estate, construction & land development$4,886,0002,790
Commitments secured by real estate$4,886,0002,780
Commitments not secured by real estate$0438
Securities underwriting$02
Other unused commitments$37,235,0001,388
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$50,398,0001,899
Loan commitments-revolving, open-end lines secured by 1-4's$1,103,0002,789
Credit card lines$0884
Commercial real estate, construction & land development$5,402,0002,744
Commitments secured by real estate$5,402,0002,734
Commitments not secured by real estate$0448
Securities underwriting$03
Other unused commitments$43,893,0001,272
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$43,692,0002,035
Loan commitments-revolving, open-end lines secured by 1-4's$865,0002,896
Credit card lines$0882
Commercial real estate, construction & land development$4,439,0002,833
Commitments secured by real estate$4,439,0002,820
Commitments not secured by real estate$0451
Securities underwriting$03
Other unused commitments$38,388,0001,386
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$41,598,0002,024
Loan commitments-revolving, open-end lines secured by 1-4's$591,0003,008
Credit card lines$0889
Commercial real estate, construction & land development$4,312,0002,809
Commitments secured by real estate$4,312,0002,796
Commitments not secured by real estate$0450
Securities underwriting$02
Other unused commitments$36,695,0001,388
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$43,990,0001,970
Loan commitments-revolving, open-end lines secured by 1-4's$03,546
Credit card lines$0910
Commercial real estate, construction & land development$3,585,0002,995
Commitments secured by real estate$3,585,0002,979
Commitments not secured by real estate$0470
Securities underwriting$03
Other unused commitments$40,405,0001,304
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$46,210,0001,923
Loan commitments-revolving, open-end lines secured by 1-4's$03,572
Credit card lines$0921
Commercial real estate, construction & land development$3,953,0002,907
Commitments secured by real estate$3,953,0002,897
Commitments not secured by real estate$0463
Securities underwriting$02
Other unused commitments$42,257,0001,265
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,455
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$42,976,0001,948
Loan commitments-revolving, open-end lines secured by 1-4's$03,587
Credit card lines$0923
Commercial real estate, construction & land development$3,094,0002,970
Commitments secured by real estate$3,094,0002,959
Commitments not secured by real estate$0476
Securities underwriting$03
Other unused commitments$39,882,0001,321
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$38,838,0001,990
Loan commitments-revolving, open-end lines secured by 1-4's$03,606
Credit card lines$0935
Commercial real estate, construction & land development$2,619,0003,040
Commitments secured by real estate$2,619,0003,025
Commitments not secured by real estate$0482
Securities underwriting$02
Other unused commitments$36,219,0001,345
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,449
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$37,973,0001,998
Loan commitments-revolving, open-end lines secured by 1-4's$03,625
Credit card lines$0939
Commercial real estate, construction & land development$2,533,0003,069
Commitments secured by real estate$2,533,0003,055
Commitments not secured by real estate$0475
Securities underwriting$03
Other unused commitments$35,440,0001,361
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$33,289,0002,116
Loan commitments-revolving, open-end lines secured by 1-4's$03,643
Credit card lines$0948
Commercial real estate, construction & land development$1,523,0003,370
Commitments secured by real estate$1,523,0003,359
Commitments not secured by real estate$0494
Securities underwriting$03
Other unused commitments$31,766,0001,443
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$29,473,0002,245
Loan commitments-revolving, open-end lines secured by 1-4's$03,690
Credit card lines$0955
Commercial real estate, construction & land development$514,0003,893
Commitments secured by real estate$514,0003,881
Commitments not secured by real estate$0501
Securities underwriting$02
Other unused commitments$28,959,0001,470
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$36,201,0001,960
Loan commitments-revolving, open-end lines secured by 1-4's$03,735
Credit card lines$0970
Commercial real estate, construction & land development$801,0003,776
Commitments secured by real estate$801,0003,767
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$35,400,0001,248
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,358,0002,864
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$35,060,0002,008
Loan commitments-revolving, open-end lines secured by 1-4's$03,779
Credit card lines$0983
Commercial real estate, construction & land development$1,364,0003,534
Commitments secured by real estate$1,364,0003,525
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$33,696,0001,279
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,018,0001,085
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$31,391,0002,125
Loan commitments-revolving, open-end lines secured by 1-4's$03,818
Credit card lines$0990
Commercial real estate, construction & land development$1,105,0003,675
Commitments secured by real estate$1,105,0003,661
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$30,286,0001,364
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,987,0002,995
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$37,424,0001,936
Loan commitments-revolving, open-end lines secured by 1-4's$03,878
Credit card lines$0999
Commercial real estate, construction & land development$1,419,0003,522
Commitments secured by real estate$1,419,0003,511
Commitments not secured by real estate$0506
Securities underwriting$05
Other unused commitments$36,005,0001,227
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,739,0003,071
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$28,811,0002,227
Loan commitments-revolving, open-end lines secured by 1-4's$03,898
Credit card lines$01,020
Commercial real estate, construction & land development$1,782,0003,414
Commitments secured by real estate$1,782,0003,405
Commitments not secured by real estate$0504
Securities underwriting$03
Other unused commitments$27,029,0001,464
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,202,0002,965
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$30,931,0002,160
Loan commitments-revolving, open-end lines secured by 1-4's$03,934
Credit card lines$01,041
Commercial real estate, construction & land development$3,163,0003,045
Commitments secured by real estate$3,163,0003,033
Commitments not secured by real estate$0502
Securities underwriting$04
Other unused commitments$27,768,0001,426
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,881,0003,041
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$29,819,0002,214
Loan commitments-revolving, open-end lines secured by 1-4's$03,976
Credit card lines$01,070
Commercial real estate, construction & land development$990,0003,873
Commitments secured by real estate$990,0003,859
Commitments not secured by real estate$0519
Securities underwriting$05
Other unused commitments$28,829,0001,407
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,993,0003,044
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$27,615,0002,326
Loan commitments-revolving, open-end lines secured by 1-4's$04,021
Credit card lines$01,077
Commercial real estate, construction & land development$802,0003,947
Commitments secured by real estate$802,0003,933
Commitments not secured by real estate$0522
Securities underwriting$06
Other unused commitments$26,813,0001,515
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,607,0003,181
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$28,456,0002,268
Loan commitments-revolving, open-end lines secured by 1-4's$04,070
Credit card lines$01,088
Commercial real estate, construction & land development$411,0004,333
Commitments secured by real estate$411,0004,322
Commitments not secured by real estate$0527
Securities underwriting$05
Other unused commitments$28,045,0001,425
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,383,0002,983
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$27,783,0002,295
Loan commitments-revolving, open-end lines secured by 1-4's$04,112
Credit card lines$01,096
Commercial real estate, construction & land development$707,0004,145
Commitments secured by real estate$707,0004,132
Commitments not secured by real estate$0524
Securities underwriting$07
Other unused commitments$27,076,0001,467
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,599,0003,183
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$28,417,0002,294
Loan commitments-revolving, open-end lines secured by 1-4's$04,143
Credit card lines$01,114
Commercial real estate, construction & land development$782,0004,117
Commitments secured by real estate$782,0004,098
Commitments not secured by real estate$0535
Securities underwriting$09
Other unused commitments$27,635,0001,455
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,696,0003,170
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$26,718,0002,395
Loan commitments-revolving, open-end lines secured by 1-4's$04,194
Credit card lines$01,139
Commercial real estate, construction & land development$1,265,0003,767
Commitments secured by real estate$1,265,0003,751
Commitments not secured by real estate$0536
Securities underwriting$09
Other unused commitments$25,453,0001,590
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,894,0003,461
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$32,714,0002,100
Loan commitments-revolving, open-end lines secured by 1-4's$04,236
Credit card lines$01,156
Commercial real estate, construction & land development$1,094,0003,894
Commitments secured by real estate$1,094,0003,881
Commitments not secured by real estate$0523
Securities underwriting$08
Other unused commitments$31,620,0001,339
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,979,0003,441
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$30,897,0002,168
Loan commitments-revolving, open-end lines secured by 1-4's$04,276
Credit card lines$01,159
Commercial real estate, construction & land development$1,919,0003,534
Commitments secured by real estate$1,919,0003,523
Commitments not secured by real estate$0527
Securities underwriting$010
Other unused commitments$28,978,0001,386
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,830,0003,469
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$28,170,0002,283
Loan commitments-revolving, open-end lines secured by 1-4's$04,339
Credit card lines$01,181
Commercial real estate, construction & land development$1,334,0003,822
Commitments secured by real estate$1,334,0003,805
Commitments not secured by real estate$0550
Securities underwriting$010
Other unused commitments$26,836,0001,512
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,177,0003,399
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$26,528,0002,370
Loan commitments-revolving, open-end lines secured by 1-4's$04,385
Credit card lines$01,186
Commercial real estate, construction & land development$638,0004,266
Commitments secured by real estate$638,0004,249
Commitments not secured by real estate$0558
Securities underwriting$011
Other unused commitments$25,890,0001,557
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,212,0003,410
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$33,090,0002,057
Loan commitments-revolving, open-end lines secured by 1-4's$04,431
Credit card lines$01,207
Commercial real estate, construction & land development$706,0004,238
Commitments secured by real estate$706,0004,222
Commitments not secured by real estate$0558
Securities underwriting$05
Other unused commitments$32,384,0001,285
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,542,0003,270
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$30,372,0002,174
Loan commitments-revolving, open-end lines secured by 1-4's$04,475
Credit card lines$01,222
Commercial real estate, construction & land development$1,079,0004,027
Commitments secured by real estate$1,079,0004,008
Commitments not secured by real estate$0589
Securities underwriting$08
Other unused commitments$29,293,0001,394
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,447,0003,316
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$28,755,0002,231
Loan commitments-revolving, open-end lines secured by 1-4's$04,522
Credit card lines$01,229
Commercial real estate, construction & land development$964,0004,113
Commitments secured by real estate$964,0004,091
Commitments not secured by real estate$0601
Securities underwriting$07
Other unused commitments$27,791,0001,441
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,272,0003,135
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$28,865,0002,224
Loan commitments-revolving, open-end lines secured by 1-4's$04,565
Credit card lines$01,249
Commercial real estate, construction & land development$251,0004,807
Commitments secured by real estate$251,0004,784
Commitments not secured by real estate$0592
Securities underwriting$09
Other unused commitments$28,614,0001,433
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,612,0002,991
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$30,291,0002,097
Loan commitments-revolving, open-end lines secured by 1-4's$04,614
Credit card lines$01,274
Commercial real estate, construction & land development$361,0004,736
Commitments secured by real estate$361,0004,719
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$29,930,0001,330
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,188,0002,928
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$33,382,0001,981
Loan commitments-revolving, open-end lines secured by 1-4's$04,654
Credit card lines$01,278
Commercial real estate, construction & land development$633,0004,449
Commitments secured by real estate$633,0004,429
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$32,749,0001,256
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,214,0002,923
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$31,974,0002,026
Loan commitments-revolving, open-end lines secured by 1-4's$04,714
Credit card lines$01,300
Commercial real estate, construction & land development$238,0005,052
Commitments secured by real estate$238,0005,022
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$31,736,0001,263
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,231,0002,917
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$32,605,0002,012
Loan commitments-revolving, open-end lines secured by 1-4's$04,772
Credit card lines$01,308
Commercial real estate, construction & land development$427,0004,697
Commitments secured by real estate$427,0004,670
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$32,178,0001,282
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,887,0003,060
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$26,597,0002,220
Loan commitments-revolving, open-end lines secured by 1-4's$04,834
Credit card lines$01,307
Commercial real estate, construction & land development$590,0004,530
Commitments secured by real estate$590,0004,506
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$26,007,0001,434
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,654,0003,099
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$30,813,0002,028
Loan commitments-revolving, open-end lines secured by 1-4's$04,865
Credit card lines$01,326
Commercial real estate, construction & land development$707,0004,430
Commitments secured by real estate$707,0004,401
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$30,106,0001,272
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,336,0002,855
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$33,836,0001,871
Loan commitments-revolving, open-end lines secured by 1-4's$04,903
Credit card lines$01,343
Commercial real estate, construction & land development$596,0004,508
Commitments secured by real estate$596,0004,473
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$33,240,0001,184
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,406,0002,531
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$34,201,0001,861
Loan commitments-revolving, open-end lines secured by 1-4's$04,957
Credit card lines$01,354
Commercial real estate, construction & land development$76,0005,444
Commitments secured by real estate$76,0005,417
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$34,125,0001,171
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,333,0002,584
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$28,883,0002,014
Loan commitments-revolving, open-end lines secured by 1-4's$05,012
Credit card lines$01,364
Commercial real estate, construction & land development$322,0004,875
Commitments secured by real estate$322,0004,838
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$28,561,0001,278
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,038,0002,606
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$30,567,0001,935
Loan commitments-revolving, open-end lines secured by 1-4's$05,054
Credit card lines$01,376
Commercial real estate, construction & land development$469,0004,659
Commitments secured by real estate$469,0004,624
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$30,098,0001,228
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,394,0002,502
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$31,826,0001,834
Loan commitments-revolving, open-end lines secured by 1-4's$05,086
Credit card lines$01,383
Commercial real estate, construction & land development$1,158,0003,766
Commitments secured by real estate$1,158,0003,734
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$30,668,0001,181
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,887,0002,947
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$31,816,0001,848
Loan commitments-revolving, open-end lines secured by 1-4's$05,112
Credit card lines$01,402
Commercial real estate, construction & land development$991,0003,852
Commitments secured by real estate$991,0003,819
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$30,825,0001,195
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,213,0002,553
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$25,893,0002,110
Loan commitments-revolving, open-end lines secured by 1-4's$05,146
Credit card lines$01,420
Commercial real estate, construction & land development$502,0004,220
Commitments secured by real estate$502,0004,189
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$25,391,0001,280
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,183,0002,313
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$24,838,0002,186
Loan commitments-revolving, open-end lines secured by 1-4's$05,204
Credit card lines$01,426
Commercial real estate, construction & land development$489,0004,300
Commitments secured by real estate$489,0004,263
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$24,349,0001,283
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,928,0002,669
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$24,445,0002,227
Loan commitments-revolving, open-end lines secured by 1-4's$05,258
Credit card lines$01,443
Commercial real estate, construction & land development$224,0004,903
Commitments secured by real estate$224,0004,872
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$24,221,0001,302
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,163,0002,556
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$22,846,0002,384
Loan commitments-revolving, open-end lines secured by 1-4's$05,319
Credit card lines$01,470
Commercial real estate, construction & land development$573,0004,145
Commitments secured by real estate$573,0004,113
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$22,273,0001,413
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,081,0003,040
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$23,072,0002,311
Loan commitments-revolving, open-end lines secured by 1-4's$05,382
Credit card lines$01,498
Commercial real estate, construction & land development$614,0004,155
Commitments secured by real estate$614,0004,126
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$22,458,0001,351
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,873,0003,139
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$21,100,0002,534
Loan commitments-revolving, open-end lines secured by 1-4's$05,453
Credit card lines$01,517
Commercial real estate, construction & land development$938,0003,903
Commitments secured by real estate$938,0003,862
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$20,162,0001,498
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,098,0003,052
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$19,707,0002,673
Loan commitments-revolving, open-end lines secured by 1-4's$05,494
Credit card lines$01,537
Commercial real estate, construction & land development$280,0005,037
Commitments secured by real estate$280,0005,001
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$19,427,0001,536
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,143,0003,084
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$17,044,0003,074
Loan commitments-revolving, open-end lines secured by 1-4's$05,586
Credit card lines$01,550
Commercial real estate, construction & land development$50,0005,721
Commitments secured by real estate$50,0005,692
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$16,994,0001,806
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,903,0003,303
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$16,780,0003,101
Loan commitments-revolving, open-end lines secured by 1-4's$05,623
Credit card lines$01,589
Commercial real estate, construction & land development$101,0005,587
Commitments secured by real estate$101,0005,557
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$16,679,0001,801
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,431,0003,027
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$19,734,0002,882
Loan commitments-revolving, open-end lines secured by 1-4's$05,698
Credit card lines$01,612
Commercial real estate, construction & land development$460,0004,934
Commitments secured by real estate$460,0004,885
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$19,274,0001,631
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,976,0003,305
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$20,373,0002,917
Loan commitments-revolving, open-end lines secured by 1-4's$05,751
Credit card lines$01,640
Commercial real estate, construction & land development$408,0005,137
Commitments secured by real estate$408,0005,094
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$19,965,0001,641
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,758,0003,467
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$17,891,0003,281
Loan commitments-revolving, open-end lines secured by 1-4's$05,779
Credit card lines$01,669
Commercial real estate, construction & land development$506,0005,033
Commitments secured by real estate$506,0004,983
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$17,385,0001,921
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,837,0003,505
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$19,022,0003,162
Loan commitments-revolving, open-end lines secured by 1-4's$05,807
Credit card lines$01,695
Commercial real estate, construction & land development$135,0005,779
Commitments secured by real estate$135,0005,742
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$18,887,0001,740
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,261,0003,353
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$15,940,0003,685
Loan commitments-revolving, open-end lines secured by 1-4's$05,840
Credit card lines$01,718
Commercial real estate, construction & land development$270,0005,666
Commitments secured by real estate$270,0005,625
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$15,670,0002,067
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,951,0003,152
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$17,828,0003,553
Loan commitments-revolving, open-end lines secured by 1-4's$05,859
Credit card lines$01,756
Commercial real estate, construction & land development$195,0005,863
Commitments secured by real estate$195,0005,828
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$17,633,0001,915
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,525,0003,020
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$13,300,0004,229
Loan commitments-revolving, open-end lines secured by 1-4's$05,873
Credit card lines$01,791
Commercial real estate, construction & land development$54,0006,113
Commitments secured by real estate$54,0006,082
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$13,246,0002,422
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,200,0003,483
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$14,329,0004,061
Loan commitments-revolving, open-end lines secured by 1-4's$05,857
Credit card lines$01,820
Commercial real estate, construction & land development$45,0005,964
Commitments secured by real estate$45,0005,924
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$14,284,0002,242
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,182,0003,475
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$9,334,0004,914
Loan commitments-revolving, open-end lines secured by 1-4's$05,875
Credit card lines$01,839
Commercial real estate, construction & land development$266,0005,636
Commitments secured by real estate$266,0005,606
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$9,068,0002,997
Memoranda:
Commitments with an original maturity exceeding 1 yr$783,0004,146
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$9,204,0004,992
Loan commitments-revolving, open-end lines secured by 1-4's$05,883
Credit card lines$01,868
Commercial real estate, construction & land development$392,0005,512
Commitments secured by real estate$392,0005,472
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$8,812,0003,044
Memoranda:
Commitments with an original maturity exceeding 1 yr$978,0004,016
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$8,645,0005,092
Loan commitments-revolving, open-end lines secured by 1-4's$05,899
Credit card lines$01,881
Commercial real estate, construction & land development$222,0005,671
Commitments secured by real estate$222,0005,628
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$8,423,0003,142
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,018,0003,994
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$9,659,0004,815
Loan commitments-revolving, open-end lines secured by 1-4's$05,890
Credit card lines$01,896
Commercial real estate, construction & land development$279,0005,523
Commitments secured by real estate$279,0005,488
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$9,380,0002,898
Memoranda:
Commitments with an original maturity exceeding 1 yr$620,0004,223
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$8,119,0005,179
Loan commitments-revolving, open-end lines secured by 1-4's$05,901
Credit card lines$01,917
Commercial real estate, construction & land development$479,0005,302
Commitments secured by real estate$479,0005,267
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$7,640,0003,251
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,275,0003,760
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$8,311,0005,165
Loan commitments-revolving, open-end lines secured by 1-4's$05,894
Credit card lines$01,932
Commercial real estate, construction & land development$436,0005,390
Commitments secured by real estate$436,0005,358
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$7,875,0003,233
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,186,0003,796
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$7,500,0005,376
Loan commitments-revolving, open-end lines secured by 1-4's$05,895
Credit card lines$01,970
Commercial real estate, construction & land development$165,0005,657
Commitments secured by real estate$165,0005,635
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$7,335,0003,417
Memoranda:
Commitments with an original maturity exceeding 1 yr$904,0003,967
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$8,675,0005,017
Loan commitments-revolving, open-end lines secured by 1-4's$05,904
Credit card lines$01,992
Commercial real estate, construction & land development$332,0005,447
Commitments secured by real estate$332,0005,415
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$8,343,0003,061
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,060,0003,808
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$7,539,0005,245
Loan commitments-revolving, open-end lines secured by 1-4's$05,868
Credit card lines$02,022
Commercial real estate, construction & land development$889,0004,832
Commitments secured by real estate$889,0004,788
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$6,650,0003,386
Memoranda:
Commitments with an original maturity exceeding 1 yr$832,0003,895
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$9,597,0004,733
Loan commitments-revolving, open-end lines secured by 1-4's$05,835
Credit card lines$02,052
Commercial real estate, construction & land development$1,438,0004,387
Commitments secured by real estate$1,438,0004,351
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$8,159,0003,014
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,093,0003,667
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$8,385,0004,973
Loan commitments-revolving, open-end lines secured by 1-4's$05,852
Credit card lines$02,078
Commercial real estate, construction & land development$561,0005,048
Commitments secured by real estate$561,0005,021
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$7,824,0003,083
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,261,0003,587
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$8,332,0004,841
Loan commitments-revolving, open-end lines secured by 1-4's$05,846
Credit card lines$02,092
Commercial real estate, construction & land development$930,0004,634
Commitments secured by real estate$930,0004,604
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$7,402,0003,020
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,987,0003,118
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$7,439,0005,025
Loan commitments-revolving, open-end lines secured by 1-4's$05,849
Credit card lines$02,153
Commercial real estate, construction & land development$413,0005,257
Commitments secured by real estate$413,0005,218
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$7,026,0003,070
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,368,0003,364
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$6,460,0005,352
Loan commitments-revolving, open-end lines secured by 1-4's$05,852
Credit card lines$02,201
Commercial real estate, construction & land development$343,0005,380
Commitments secured by real estate$343,0005,341
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$6,117,0003,390
Memoranda:
Commitments with an original maturity exceeding 1 yr$656,0003,862
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$6,947,0005,198
Loan commitments-revolving, open-end lines secured by 1-4's$05,828
Credit card lines$02,253
Commercial real estate, construction & land development$403,0005,183
Commitments secured by real estate$403,0005,141
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$6,544,0003,278
Memoranda:
Commitments with an original maturity exceeding 1 yr$926,0003,618
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$7,662,0004,870
Loan commitments-revolving, open-end lines secured by 1-4's$05,162
Credit card lines$02,174
Commercial real estate, construction & land development$286,0005,418
Commitments secured by real estate$286,0005,381
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$7,376,0002,913
Memoranda:
Commitments with an original maturity exceeding 1 yr$746,0003,741
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$5,449,0005,602
Loan commitments-revolving, open-end lines secured by 1-4's$05,161
Credit card lines$02,194
Commercial real estate, construction & land development$313,0005,402
Commitments secured by real estate$313,0005,365
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$5,136,0003,602
Memoranda:
Commitments with an original maturity exceeding 1 yr$803,0003,619
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$5,656,0005,510
Loan commitments-revolving, open-end lines secured by 1-4's$05,145
Credit card lines$02,230
Commercial real estate, construction & land development$402,0005,209
Commitments secured by real estate$402,0005,156
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$5,254,0003,542
Memoranda:
Commitments with an original maturity exceeding 1 yr$663,0003,699
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$5,765,0005,386
Loan commitments-revolving, open-end lines secured by 1-4's$05,136
Credit card lines$02,280
Commercial real estate, construction & land development$537,0004,891
Commitments secured by real estate$537,0004,831
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$5,228,0003,573
Memoranda:
Commitments with an original maturity exceeding 1 yr$345,0004,094
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$5,751,0005,268
Loan commitments-revolving, open-end lines secured by 1-4's$05,126
Credit card lines$02,321
Commercial real estate, construction & land development$8,0006,173
Commitments secured by real estate$8,0006,123
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$5,743,0003,266
Memoranda:
Commitments with an original maturity exceeding 1 yr$406,0003,939
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$6,711,0004,842
Loan commitments-revolving, open-end lines secured by 1-4's$05,084
Credit card lines$02,495
Commercial real estate, construction & land development$225,0005,467
Commitments secured by real estate$225,0005,399
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$6,486,0002,973
Memoranda:
Commitments with an original maturity exceeding 1 yr$617,0003,628
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$5,354,0005,242
Loan commitments-revolving, open-end lines secured by 1-4's$05,058
Credit card lines$03,061
Commercial real estate, construction & land development$307,0005,251
Commitments secured by real estate$307,0005,187
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$5,047,0003,328
Memoranda:
Commitments with an original maturity exceeding 1 yr$708,0003,453
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$5,055,0005,445
Loan commitments-revolving, open-end lines secured by 1-4's$05,066
Credit card lines$03,256
Commercial real estate, construction & land development$37,0006,224
Commitments secured by real estate$37,0006,172
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$5,018,0003,409
Memoranda:
Commitments with an original maturity exceeding 1 yr$374,0003,963
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$4,279,0005,725
Loan commitments-revolving, open-end lines secured by 1-4's$05,019
Credit card lines$03,409
Commercial real estate, construction & land development$06,428
Commitments secured by real estate$06,363
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$4,279,0003,674
Memoranda:
Commitments with an original maturity exceeding 1 yr$215,0004,147
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$3,616,0006,037
Loan commitments-revolving, open-end lines secured by 1-4's$05,106
Credit card lines$03,666
Commercial real estate, construction & land development$06,633
Commitments secured by real estate$06,582
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$3,616,0003,889
Memoranda:
Commitments with an original maturity exceeding 1 yr$181,0004,258
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$3,127,0006,335
Loan commitments-revolving, open-end lines secured by 1-4's$05,134
Credit card lines$03,827
Commercial real estate, construction & land development$5,0006,747
Commitments secured by real estate$5,0006,673
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$3,122,0004,206
Memoranda:
Commitments with an original maturity exceeding 1 yr$110,0004,573
Securities lent$0139
All other off-balance sheet liabilities$045
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$059
1995-12-31Rank
Total unused commitments$2,978,0006,387
Loan commitments-revolving, open-end lines secured by 1-4's$05,129
Credit card lines$03,957
Commercial real estate, construction & land development$06,968
Commitments secured by real estate$06,900
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$2,978,0004,211
Memoranda:
Commitments with an original maturity exceeding 1 yr$307,0003,897
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$2,287,0007,134
Loan commitments-revolving, open-end lines secured by 1-4's$05,180
Credit card lines$03,957
Commercial real estate, construction & land development$07,167
Commitments secured by real estate$07,090
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$2,287,0004,793
Memoranda:
Commitments with an original maturity exceeding 1 yr$677,0003,146
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$1,940,0007,638
Loan commitments-revolving, open-end lines secured by 1-4's$05,433
Credit card lines$03,952
Commercial real estate, construction & land development$07,199
Commitments secured by real estate$07,093
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$1,940,0005,039
Memoranda:
Commitments with an original maturity exceeding 1 yr$862,0002,725
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$2,056,0007,280
Loan commitments-revolving, open-end lines secured by 1-4's$05,501
Credit card lines$03,970
Commercial real estate, construction & land development$07,208
Commitments secured by real estate$07,068
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$2,056,0004,662
Memoranda:
Commitments with an original maturity exceeding 1 yr$815,0002,560
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