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Kerndt Brothers Savings Bank, Total Unused Commitments

2023-12-31Rank
Total unused commitments$35,424,0002,154
Loan commitments-revolving, open-end lines secured by 1-4's$4,708,0001,933
Credit card lines$0845
Commercial real estate, construction & land development$2,090,0003,124
Commitments secured by real estate$2,090,0003,135
Commitments not secured by real estate$0418
Securities underwritingNANA
Other unused commitments$28,626,0001,560
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$45,144,0001,931
Loan commitments-revolving, open-end lines secured by 1-4's$4,750,0001,934
Credit card lines$0859
Commercial real estate, construction & land development$1,198,0003,432
Commitments secured by real estate$1,198,0003,442
Commitments not secured by real estate$0418
Securities underwritingNANA
Other unused commitments$39,196,0001,315
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$46,774,0001,896
Loan commitments-revolving, open-end lines secured by 1-4's$4,635,0001,949
Credit card lines$0865
Commercial real estate, construction & land development$848,0003,584
Commitments secured by real estate$848,0003,595
Commitments not secured by real estate$0426
Securities underwritingNANA
Other unused commitments$41,291,0001,280
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$45,549,0001,989
Loan commitments-revolving, open-end lines secured by 1-4's$4,796,0001,904
Credit card lines$0833
Commercial real estate, construction & land development$1,365,0003,394
Commitments secured by real estate$1,365,0003,382
Commitments not secured by real estate$0439
Securities underwritingNANA
Other unused commitments$39,388,0001,364
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$43,619,0002,012
Loan commitments-revolving, open-end lines secured by 1-4's$4,616,0001,922
Credit card lines$0849
Commercial real estate, construction & land development$1,384,0003,431
Commitments secured by real estate$1,384,0003,424
Commitments not secured by real estate$0443
Securities underwritingNANA
Other unused commitments$37,619,0001,353
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$42,061,0002,090
Loan commitments-revolving, open-end lines secured by 1-4's$5,107,0001,853
Credit card lines$0858
Commercial real estate, construction & land development$2,283,0003,269
Commitments secured by real estate$2,283,0003,259
Commitments not secured by real estate$0438
Securities underwritingNANA
Other unused commitments$34,671,0001,461
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$42,140,0002,089
Loan commitments-revolving, open-end lines secured by 1-4's$5,182,0001,842
Credit card lines$0884
Commercial real estate, construction & land development$915,0003,715
Commitments secured by real estate$915,0003,708
Commitments not secured by real estate$0448
Securities underwritingNANA
Other unused commitments$36,043,0001,443
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,451
Securities lent$031
All other off-balance sheet liabilities$916,000710
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-03-31Rank
Total unused commitments$42,140,0002,075
Loan commitments-revolving, open-end lines secured by 1-4's$5,182,0001,831
Credit card lines$0882
Commercial real estate, construction & land development$915,0003,691
Commitments secured by real estate$915,0003,680
Commitments not secured by real estate$0451
Securities underwritingNANA
Other unused commitments$36,043,0001,450
Memoranda:
Commitments with an original maturity exceeding 1 yr$0864
Securities lent$032
All other off-balance sheet liabilities$915,000692
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-12-31Rank
Total unused commitments$39,668,0002,084
Loan commitments-revolving, open-end lines secured by 1-4's$5,018,0001,838
Credit card lines$0889
Commercial real estate, construction & land development$1,000,0003,637
Commitments secured by real estate$1,000,0003,627
Commitments not secured by real estate$0450
Securities underwritingNANA
Other unused commitments$33,650,0001,453
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,151,0001,281
Securities lent$034
All other off-balance sheet liabilities$892,000764
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-09-30Rank
Total unused commitments$33,104,0002,293
Loan commitments-revolving, open-end lines secured by 1-4's$4,724,0001,891
Credit card lines$0910
Commercial real estate, construction & land development$2,315,0003,286
Commitments secured by real estate$2,315,0003,271
Commitments not secured by real estate$0470
Securities underwritingNANA
Other unused commitments$26,065,0001,706
Memoranda:
Commitments with an original maturity exceeding 1 yr$0899
Securities lent$035
All other off-balance sheet liabilities$892,000734
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-06-30Rank
Total unused commitments$39,092,0002,102
Loan commitments-revolving, open-end lines secured by 1-4's$4,874,0001,864
Credit card lines$0921
Commercial real estate, construction & land development$1,391,0003,541
Commitments secured by real estate$1,391,0003,532
Commitments not secured by real estate$0463
Securities underwritingNANA
Other unused commitments$32,827,0001,498
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,730,0001,137
Securities lent$036
All other off-balance sheet liabilities$925,000776
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-03-31Rank
Total unused commitments$35,689,0002,164
Loan commitments-revolving, open-end lines secured by 1-4's$4,711,0001,860
Credit card lines$0923
Commercial real estate, construction & land development$1,279,0003,503
Commitments secured by real estate$1,279,0003,494
Commitments not secured by real estate$0476
Securities underwritingNANA
Other unused commitments$29,699,0001,597
Memoranda:
Commitments with an original maturity exceeding 1 yr$0881
Securities lent$038
All other off-balance sheet liabilities$922,000736
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-12-31Rank
Total unused commitments$41,664,0001,920
Loan commitments-revolving, open-end lines secured by 1-4's$5,065,0001,787
Credit card lines$0935
Commercial real estate, construction & land development$1,813,0003,288
Commitments secured by real estate$1,813,0003,279
Commitments not secured by real estate$0482
Securities underwritingNANA
Other unused commitments$34,786,0001,383
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,779,0001,261
Securities lent$039
All other off-balance sheet liabilities$888,000793
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-09-30Rank
Total unused commitments$39,165,0001,960
Loan commitments-revolving, open-end lines secured by 1-4's$5,441,0001,732
Credit card lines$0939
Commercial real estate, construction & land development$120,0004,223
Commitments secured by real estate$120,0004,213
Commitments not secured by real estate$0475
Securities underwritingNANA
Other unused commitments$33,604,0001,401
Memoranda:
Commitments with an original maturity exceeding 1 yr$0903
Securities lent$037
All other off-balance sheet liabilities$835,000769
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-06-30Rank
Total unused commitments$33,723,0002,101
Loan commitments-revolving, open-end lines secured by 1-4's$3,798,0001,990
Credit card lines$0948
Commercial real estate, construction & land development$837,0003,684
Commitments secured by real estate$837,0003,674
Commitments not secured by real estate$0494
Securities underwritingNANA
Other unused commitments$29,088,0001,521
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,525
Securities lent$037
All other off-balance sheet liabilities$785,000815
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-03-31Rank
Total unused commitments$38,274,0001,904
Loan commitments-revolving, open-end lines secured by 1-4's$5,771,0001,657
Credit card lines$0955
Commercial real estate, construction & land development$153,0004,230
Commitments secured by real estate$153,0004,219
Commitments not secured by real estate$0501
Securities underwritingNANA
Other unused commitments$32,350,0001,368
Memoranda:
Commitments with an original maturity exceeding 1 yr$0941
Securities lent$037
All other off-balance sheet liabilities$747,000755
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-12-31Rank
Total unused commitments$42,483,0001,779
Loan commitments-revolving, open-end lines secured by 1-4's$5,588,0001,703
Credit card lines$0970
Commercial real estate, construction & land development$268,0004,186
Commitments secured by real estate$268,0004,174
Commitments not secured by real estate$0498
Securities underwritingNANA
Other unused commitments$36,627,0001,216
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,362,0001,915
Securities lent$039
All other off-balance sheet liabilities$707,000801
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-09-30Rank
Total unused commitments$39,346,0001,865
Loan commitments-revolving, open-end lines secured by 1-4's$5,390,0001,732
Credit card lines$0983
Commercial real estate, construction & land development$146,0004,398
Commitments secured by real estate$146,0004,392
Commitments not secured by real estate$0498
Securities underwritingNANA
Other unused commitments$33,810,0001,276
Memoranda:
Commitments with an original maturity exceeding 1 yr$01,298
Securities lent$037
All other off-balance sheet liabilities$690,000746
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-06-30Rank
Total unused commitments$37,839,0001,915
Loan commitments-revolving, open-end lines secured by 1-4's$5,430,0001,735
Credit card lines$0990
Commercial real estate, construction & land development$866,0003,817
Commitments secured by real estate$866,0003,805
Commitments not secured by real estate$0498
Securities underwritingNANA
Other unused commitments$31,543,0001,330
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,497,0001,718
Securities lent$040
All other off-balance sheet liabilities$578,000800
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-03-31Rank
Total unused commitments$35,877,0001,985
Loan commitments-revolving, open-end lines secured by 1-4's$5,560,0001,738
Credit card lines$0999
Commercial real estate, construction & land development$866,0003,818
Commitments secured by real estate$866,0003,809
Commitments not secured by real estate$0506
Securities underwritingNANA
Other unused commitments$29,451,0001,423
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,518,0001,490
Securities lent$036
All other off-balance sheet liabilities$541,000725
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-12-31Rank
Total unused commitments$42,487,0001,771
Loan commitments-revolving, open-end lines secured by 1-4's$5,403,0001,746
Credit card lines$01,020
Commercial real estate, construction & land development$42,0004,626
Commitments secured by real estate$42,0004,619
Commitments not secured by real estate$0504
Securities underwritingNANA
Other unused commitments$37,042,0001,180
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,103,0001,656
Securities lent$036
All other off-balance sheet liabilities$759,000746
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-09-30Rank
Total unused commitments$29,031,0002,243
Loan commitments-revolving, open-end lines secured by 1-4's$3,803,0002,029
Credit card lines$01,041
Commercial real estate, construction & land development$1,283,0003,717
Commitments secured by real estate$1,283,0003,704
Commitments not secured by real estate$0502
Securities underwritingNANA
Other unused commitments$23,945,0001,568
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,635,0001,832
Securities lent$037
All other off-balance sheet liabilities$718,000673
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-06-30Rank
Total unused commitments$35,949,0001,999
Loan commitments-revolving, open-end lines secured by 1-4's$5,523,0001,739
Credit card lines$01,070
Commercial real estate, construction & land development$523,0004,191
Commitments secured by real estate$523,0004,181
Commitments not secured by real estate$0519
Securities underwritingNANA
Other unused commitments$29,903,0001,365
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,619,0001,820
Securities lent$037
All other off-balance sheet liabilities$657,000698
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-03-31Rank
Total unused commitments$43,845,0001,780
Loan commitments-revolving, open-end lines secured by 1-4's$5,153,0001,797
Credit card lines$01,077
Commercial real estate, construction & land development$487,0004,189
Commitments secured by real estate$487,0004,176
Commitments not secured by real estate$0522
Securities underwriting$06
Other unused commitments$38,205,0001,170
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,554,0001,691
Securities lent$040
All other off-balance sheet liabilities$1,093,000591
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-12-31Rank
Total unused commitments$29,259,0002,236
Loan commitments-revolving, open-end lines secured by 1-4's$3,006,0002,263
Credit card lines$01,088
Commercial real estate, construction & land development$70,0004,769
Commitments secured by real estate$70,0004,759
Commitments not secured by real estate$0527
Securities underwriting$05
Other unused commitments$26,183,0001,493
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,721,0001,660
Securities lent$042
All other off-balance sheet liabilities$1,116,000632
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-09-30Rank
Total unused commitments$27,925,0002,285
Loan commitments-revolving, open-end lines secured by 1-4's$2,894,0002,319
Credit card lines$01,096
Commercial real estate, construction & land development$346,0004,464
Commitments secured by real estate$346,0004,452
Commitments not secured by real estate$0524
Securities underwriting$07
Other unused commitments$24,685,0001,568
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,448,0001,656
Securities lent$039
All other off-balance sheet liabilities$1,044,000552
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-06-30Rank
Total unused commitments$32,218,0002,140
Loan commitments-revolving, open-end lines secured by 1-4's$2,809,0002,355
Credit card lines$01,114
Commercial real estate, construction & land development$274,0004,558
Commitments secured by real estate$274,0004,544
Commitments not secured by real estate$0535
Securities underwriting$09
Other unused commitments$29,135,0001,397
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,186,0001,505
Securities lent$041
All other off-balance sheet liabilities$895,000564
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-03-31Rank
Total unused commitments$31,310,0002,181
Loan commitments-revolving, open-end lines secured by 1-4's$2,371,0002,515
Credit card lines$01,139
Commercial real estate, construction & land development$1,350,0003,726
Commitments secured by real estate$1,350,0003,709
Commitments not secured by real estate$0536
Securities underwriting$09
Other unused commitments$27,589,0001,491
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,737,0001,629
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$27,144,0002,331
Loan commitments-revolving, open-end lines secured by 1-4's$2,213,0002,571
Credit card lines$01,156
Commercial real estate, construction & land development$23,0004,990
Commitments secured by real estate$23,0004,982
Commitments not secured by real estate$0523
Securities underwriting$08
Other unused commitments$24,908,0001,564
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,395,0001,710
Securities lent$043
All other off-balance sheet liabilities$691,000573
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-09-30Rank
Total unused commitments$26,358,0002,377
Loan commitments-revolving, open-end lines secured by 1-4's$2,321,0002,546
Credit card lines$01,159
Commercial real estate, construction & land development$246,0004,718
Commitments secured by real estate$246,0004,705
Commitments not secured by real estate$0527
Securities underwriting$010
Other unused commitments$23,791,0001,603
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,413,0001,776
Securities lent$034
All other off-balance sheet liabilities$600,000570
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-06-30Rank
Total unused commitments$28,114,0002,286
Loan commitments-revolving, open-end lines secured by 1-4's$2,125,0002,632
Credit card lines$01,181
Commercial real estate, construction & land development$244,0004,745
Commitments secured by real estate$244,0004,733
Commitments not secured by real estate$0550
Securities underwriting$010
Other unused commitments$25,745,0001,562
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,536,0001,528
Securities lent$043
All other off-balance sheet liabilities$441,000573
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-03-31Rank
Total unused commitments$29,793,0002,204
Loan commitments-revolving, open-end lines secured by 1-4's$1,983,0002,690
Credit card lines$01,186
Commercial real estate, construction & land development$426,0004,486
Commitments secured by real estate$426,0004,467
Commitments not secured by real estate$0558
Securities underwriting$011
Other unused commitments$27,384,0001,499
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,173,0001,708
Securities lent$042
All other off-balance sheet liabilities$366,000561
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-12-31Rank
Total unused commitments$28,081,0002,262
Loan commitments-revolving, open-end lines secured by 1-4's$1,936,0002,726
Credit card lines$01,207
Commercial real estate, construction & land development$210,0004,843
Commitments secured by real estate$210,0004,827
Commitments not secured by real estate$0558
Securities underwriting$05
Other unused commitments$25,935,0001,509
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,437,0001,916
Securities lent$041
All other off-balance sheet liabilities$345,000533
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-09-30Rank
Total unused commitments$25,943,0002,398
Loan commitments-revolving, open-end lines secured by 1-4's$1,447,0002,992
Credit card lines$01,222
Commercial real estate, construction & land development$176,0005,004
Commitments secured by real estate$176,0004,987
Commitments not secured by real estate$0589
Securities underwriting$08
Other unused commitments$24,320,0001,570
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,437,0001,896
Securities lent$043
All other off-balance sheet liabilities$346,000530
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-06-30Rank
Total unused commitments$25,496,0002,404
Loan commitments-revolving, open-end lines secured by 1-4's$1,390,0003,048
Credit card lines$01,229
Commercial real estate, construction & land development$209,0004,953
Commitments secured by real estate$209,0004,928
Commitments not secured by real estate$0601
Securities underwriting$07
Other unused commitments$23,897,0001,615
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,730,0001,754
Securities lent$041
All other off-balance sheet liabilities$344,000529
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-03-31Rank
Total unused commitments$24,383,0002,472
Loan commitments-revolving, open-end lines secured by 1-4's$1,356,0003,077
Credit card lines$01,249
Commercial real estate, construction & land development$241,0004,825
Commitments secured by real estate$241,0004,801
Commitments not secured by real estate$0592
Securities underwriting$09
Other unused commitments$22,786,0001,702
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,653,0001,640
Securities lent$043
All other off-balance sheet liabilities$341,000532
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2014-12-31Rank
Total unused commitments$22,636,0002,550
Loan commitments-revolving, open-end lines secured by 1-4's$1,267,0003,158
Credit card lines$01,274
Commercial real estate, construction & land development$138,0005,132
Commitments secured by real estate$138,0005,116
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$21,231,0001,706
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,459
Securities lent$025
All other off-balance sheet liabilities$332,000511
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2014-09-30Rank
Total unused commitments$24,490,0002,435
Loan commitments-revolving, open-end lines secured by 1-4's$1,234,0003,200
Credit card lines$01,278
Commercial real estate, construction & land development$216,0005,065
Commitments secured by real estate$216,0005,044
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$23,040,0001,647
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,513
Securities lent$035
All other off-balance sheet liabilities$293,000504
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2014-06-30Rank
Total unused commitments$24,546,0002,432
Loan commitments-revolving, open-end lines secured by 1-4's$1,140,0003,265
Credit card lines$01,300
Commercial real estate, construction & land development$351,0004,860
Commitments secured by real estate$351,0004,832
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$23,055,0001,634
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,536
Securities lent$034
All other off-balance sheet liabilities$286,000506
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2014-03-31Rank
Total unused commitments$24,322,0002,458
Loan commitments-revolving, open-end lines secured by 1-4's$1,183,0003,270
Credit card lines$01,308
Commercial real estate, construction & land development$76,0005,364
Commitments secured by real estate$76,0005,346
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$23,063,0001,652
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,569
Securities lent$039
All other off-balance sheet liabilities$285,000496
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2013-12-31Rank
Total unused commitments$24,107,0002,404
Loan commitments-revolving, open-end lines secured by 1-4's$1,186,0003,267
Credit card lines$01,307
Commercial real estate, construction & land development$80,0005,441
Commitments secured by real estate$80,0005,420
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$22,841,0001,593
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,609
Securities lent$033
All other off-balance sheet liabilities$275,000496
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2013-09-30Rank
Total unused commitments$25,390,0002,304
Loan commitments-revolving, open-end lines secured by 1-4's$1,169,0003,326
Credit card lines$01,326
Commercial real estate, construction & land development$05,741
Commitments secured by real estate$05,725
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$24,221,0001,522
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,649
Securities lent$036
All other off-balance sheet liabilities$244,000504
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2013-06-30Rank
Total unused commitments$32,956,0001,911
Loan commitments-revolving, open-end lines secured by 1-4's$1,129,0003,373
Credit card lines$01,343
Commercial real estate, construction & land development$05,764
Commitments secured by real estate$05,743
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$31,827,0001,227
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,694
Securities lent$031
All other off-balance sheet liabilities$245,000527
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2013-03-31Rank
Total unused commitments$29,305,0002,099
Loan commitments-revolving, open-end lines secured by 1-4's$1,279,0003,275
Credit card lines$01,354
Commercial real estate, construction & land development$18,0005,658
Commitments secured by real estate$18,0005,629
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$28,008,0001,387
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,726
Securities lent$031
All other off-balance sheet liabilities$245,000520
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2012-12-31Rank
Total unused commitments$29,709,0001,986
Loan commitments-revolving, open-end lines secured by 1-4's$1,255,0003,312
Credit card lines$01,364
Commercial real estate, construction & land development$74,0005,484
Commitments secured by real estate$74,0005,462
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$28,380,0001,288
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,736
Securities lent$031
All other off-balance sheet liabilities$231,000516
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2012-09-30Rank
Total unused commitments$27,927,0002,079
Loan commitments-revolving, open-end lines secured by 1-4's$1,344,0003,280
Credit card lines$01,376
Commercial real estate, construction & land development$81,0005,585
Commitments secured by real estate$81,0005,565
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$26,502,0001,370
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,790
Securities lent$034
All other off-balance sheet liabilities$203,000533
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2012-06-30Rank
Total unused commitments$31,046,0001,865
Loan commitments-revolving, open-end lines secured by 1-4's$1,227,0003,383
Credit card lines$01,383
Commercial real estate, construction & land development$50,0005,681
Commitments secured by real estate$50,0005,655
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$29,769,0001,205
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,846
Securities lent$033
All other off-balance sheet liabilities$191,000552
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2012-03-31Rank
Total unused commitments$30,437,0001,919
Loan commitments-revolving, open-end lines secured by 1-4's$1,300,0003,341
Credit card lines$01,402
Commercial real estate, construction & land development$44,0005,704
Commitments secured by real estate$44,0005,673
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$29,093,0001,256
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,877
Securities lent$030
All other off-balance sheet liabilities$1,531,000458
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-12-31Rank
Total unused commitments$30,328,0001,874
Loan commitments-revolving, open-end lines secured by 1-4's$1,198,0003,419
Credit card lines$01,420
Commercial real estate, construction & land development$16,0005,430
Commitments secured by real estate$16,0005,406
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$29,114,0001,139
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,591
Securities lent$031
All other off-balance sheet liabilities$121,000528
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-09-30Rank
Total unused commitments$26,542,0002,073
Loan commitments-revolving, open-end lines secured by 1-4's$1,168,0003,473
Credit card lines$01,426
Commercial real estate, construction & land development$1,238,0003,383
Commitments secured by real estate$1,238,0003,354
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$24,136,0001,292
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,612
Securities lent$031
All other off-balance sheet liabilities$90,000568
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2011-06-30Rank
Total unused commitments$22,931,0002,337
Loan commitments-revolving, open-end lines secured by 1-4's$1,132,0003,536
Credit card lines$01,443
Commercial real estate, construction & land development$05,620
Commitments secured by real estate$05,601
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$21,799,0001,428
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,647
Securities lent$028
All other off-balance sheet liabilities$72,000571
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-03-31Rank
Total unused commitments$22,921,0002,378
Loan commitments-revolving, open-end lines secured by 1-4's$1,172,0003,557
Credit card lines$01,470
Commercial real estate, construction & land development$05,671
Commitments secured by real estate$05,649
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$21,749,0001,441
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,730
Securities lent$028
All other off-balance sheet liabilities$67,000571
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2010-12-31Rank
Total unused commitments$28,275,0001,985
Loan commitments-revolving, open-end lines secured by 1-4's$1,193,0003,555
Credit card lines$01,498
Commercial real estate, construction & land development$05,717
Commitments secured by real estate$05,695
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$27,082,0001,157
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,765
Securities lent$037
All other off-balance sheet liabilities$19,000583
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-09-30Rank
Total unused commitments$22,006,0002,450
Loan commitments-revolving, open-end lines secured by 1-4's$1,088,0003,689
Credit card lines$01,517
Commercial real estate, construction & land development$05,816
Commitments secured by real estate$05,788
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$20,918,0001,458
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,812
Securities lent$038
All other off-balance sheet liabilities$11,000611
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-06-30Rank
Total unused commitments$21,164,0002,551
Loan commitments-revolving, open-end lines secured by 1-4's$917,0003,883
Credit card lines$01,537
Commercial real estate, construction & land development$05,887
Commitments secured by real estate$05,868
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$20,247,0001,485
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,838
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$21,715,0002,617
Loan commitments-revolving, open-end lines secured by 1-4's$974,0003,903
Credit card lines$01,550
Commercial real estate, construction & land development$1,0005,964
Commitments secured by real estate$1,0005,936
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$20,740,0001,538
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,896
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$20,781,0002,669
Loan commitments-revolving, open-end lines secured by 1-4's$978,0003,940
Credit card lines$01,589
Commercial real estate, construction & land development$31,0005,815
Commitments secured by real estate$31,0005,781
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$19,772,0001,553
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,865
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$30,177,0002,126
Loan commitments-revolving, open-end lines secured by 1-4's$1,104,0003,858
Credit card lines$01,612
Commercial real estate, construction & land development$71,0005,757
Commitments secured by real estate$71,0005,722
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$29,002,0001,169
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,881
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$32,231,0002,105
Loan commitments-revolving, open-end lines secured by 1-4's$1,400,0003,676
Credit card lines$01,640
Commercial real estate, construction & land development$10,0006,051
Commitments secured by real estate$10,0006,022
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$30,821,0001,137
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,913
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$33,945,0002,110
Loan commitments-revolving, open-end lines secured by 1-4's$1,257,0003,803
Credit card lines$01,669
Commercial real estate, construction & land development$600,0004,897
Commitments secured by real estate$600,0004,839
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$32,088,0001,145
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,909
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$42,889,0001,790
Loan commitments-revolving, open-end lines secured by 1-4's$1,177,0003,893
Credit card lines$01,695
Commercial real estate, construction & land development$06,198
Commitments secured by real estate$06,170
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$41,712,000866
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,913
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$28,980,0002,522
Loan commitments-revolving, open-end lines secured by 1-4's$990,0004,114
Credit card lines$01,718
Commercial real estate, construction & land development$06,263
Commitments secured by real estate$06,233
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$27,990,0001,283
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,929
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$23,816,0002,958
Loan commitments-revolving, open-end lines secured by 1-4's$915,0004,181
Credit card lines$01,756
Commercial real estate, construction & land development$06,277
Commitments secured by real estate$06,252
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$22,901,0001,534
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,940
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$24,236,0002,982
Loan commitments-revolving, open-end lines secured by 1-4's$1,004,0004,114
Credit card lines$01,791
Commercial real estate, construction & land development$06,271
Commitments secured by real estate$06,239
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$23,232,0001,540
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,932
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$19,301,0003,440
Loan commitments-revolving, open-end lines secured by 1-4's$968,0004,142
Credit card lines$01,820
Commercial real estate, construction & land development$06,067
Commitments secured by real estate$06,026
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$18,333,0001,839
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,916
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$21,757,0003,250
Loan commitments-revolving, open-end lines secured by 1-4's$1,072,0004,086
Credit card lines$01,839
Commercial real estate, construction & land development$06,105
Commitments secured by real estate$06,069
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$20,685,0001,655
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,897
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$21,190,0003,275
Loan commitments-revolving, open-end lines secured by 1-4's$896,0004,223
Credit card lines$01,868
Commercial real estate, construction & land development$06,111
Commitments secured by real estate$06,081
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$20,294,0001,651
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,911
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$20,279,0003,346
Loan commitments-revolving, open-end lines secured by 1-4's$837,0004,292
Credit card lines$01,881
Commercial real estate, construction & land development$06,124
Commitments secured by real estate$06,083
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$19,442,0001,722
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,921
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$23,550,0003,025
Loan commitments-revolving, open-end lines secured by 1-4's$968,0004,150
Credit card lines$01,896
Commercial real estate, construction & land development$06,047
Commitments secured by real estate$06,013
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$22,582,0001,517
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,894
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$24,967,0002,946
Loan commitments-revolving, open-end lines secured by 1-4's$988,0004,138
Credit card lines$01,917
Commercial real estate, construction & land development$06,061
Commitments secured by real estate$06,028
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$23,979,0001,437
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,898
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$28,055,0002,724
Loan commitments-revolving, open-end lines secured by 1-4's$1,046,0004,105
Credit card lines$01,932
Commercial real estate, construction & land development$06,072
Commitments secured by real estate$06,042
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$27,009,0001,268
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,889
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$19,946,0003,341
Loan commitments-revolving, open-end lines secured by 1-4's$1,092,0004,044
Credit card lines$01,970
Commercial real estate, construction & land development$06,039
Commitments secured by real estate$06,017
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$18,854,0001,724
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,884
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$16,983,0003,630
Loan commitments-revolving, open-end lines secured by 1-4's$940,0004,157
Credit card lines$01,992
Commercial real estate, construction & land development$06,049
Commitments secured by real estate$06,014
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$16,043,0001,916
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,871
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$14,470,0003,878
Loan commitments-revolving, open-end lines secured by 1-4's$869,0004,187
Credit card lines$02,022
Commercial real estate, construction & land development$06,062
Commitments secured by real estate$06,024
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$13,601,0002,136
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,835
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$15,764,0003,678
Loan commitments-revolving, open-end lines secured by 1-4's$738,0004,295
Credit card lines$02,052
Commercial real estate, construction & land development$06,050
Commitments secured by real estate$06,020
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$15,026,0001,930
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,808
Securities lent$044
All other off-balance sheet liabilities$0290
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$045
Acquired by reporting bank$015
2005-03-31Rank
Total unused commitments$14,724,0003,776
Loan commitments-revolving, open-end lines secured by 1-4's$936,0004,084
Credit card lines$02,078
Commercial real estate, construction & land development$06,085
Commitments secured by real estate$06,058
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$13,788,0002,052
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 bank$044
Acquired by reporting bank$016
2004-12-31Rank
Total unused commitments$15,920,0003,483
Loan commitments-revolving, open-end lines secured by 1-4's$756,0004,251
Credit card lines$02,092
Commercial real estate, construction & land development$06,073
Commitments secured by real estate$06,040
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$15,164,0001,815
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,796
Securities lent$039
All other off-balance sheet liabilities$0281
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$043
Acquired by reporting bank$017
2004-09-30Rank
Total unused commitments$17,176,0003,314
Loan commitments-revolving, open-end lines secured by 1-4's$626,0004,365
Credit card lines$02,153
Commercial real estate, construction & land development$06,088
Commitments secured by real estate$06,050
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$16,550,0001,644
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,797
Securities lent$042
All other off-balance sheet liabilities$0271
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$040
Acquired by reporting bank$013
2004-06-30Rank
Total unused commitments$15,973,0003,454
Loan commitments-revolving, open-end lines secured by 1-4's$419,0004,642
Credit card lines$02,201
Commercial real estate, construction & land development$06,141
Commitments secured by real estate$06,105
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$15,554,0001,754
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 bank$037
Acquired by reporting bank$011
2004-03-31Rank
Total unused commitments$16,489,0003,324
Loan commitments-revolving, open-end lines secured by 1-4's$548,0004,392
Credit card lines$02,253
Commercial real estate, construction & land development$06,126
Commitments secured by real estate$06,089
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$15,941,0001,739
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 bank$039
Acquired by reporting bank$012
2003-12-31Rank
Total unused commitments$13,181,0003,674
Loan commitments-revolving, open-end lines secured by 1-4's$297,0004,195
Credit card lines$02,174
Commercial real estate, construction & land development$1,292,0004,172
Commitments secured by real estate$1,292,0004,125
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$11,592,0002,090
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 bank$038
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$9,588,0004,378
Loan commitments-revolving, open-end lines secured by 1-4's$251,0004,289
Credit card lines$02,194
Commercial real estate, construction & land development$268,0005,486
Commitments secured by real estate$268,0005,448
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$9,069,0002,488
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 bank$038
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$5,992,0005,385
Loan commitments-revolving, open-end lines secured by 1-4's$63,0004,791
Credit card lines$02,230
Commercial real estate, construction & land development$06,190
Commitments secured by real estate$06,148
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$5,929,0003,292
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$6,674,0005,067
Loan commitments-revolving, open-end lines secured by 1-4's$47,0004,832
Credit card lines$02,280
Commercial real estate, construction & land development$50,0005,964
Commitments secured by real estate$50,0005,911
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$6,577,0003,105
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$6,247,0005,103
Loan commitments-revolving, open-end lines secured by 1-4's$34,0004,867
Credit card lines$02,321
Commercial real estate, construction & land development$554,0004,867
Commitments secured by real estate$439,0004,987
Commitments not secured by real estate$115,000669
Securities underwriting$07
Other unused commitments$5,659,0003,291
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$4,459,0005,765
Loan commitments-revolving, open-end lines secured by 1-4's$05,084
Credit card lines$02,495
Commercial real estate, construction & land development$06,239
Commitments secured by real estate$06,196
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$4,459,0003,696
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$4,139,0005,842
Loan commitments-revolving, open-end lines secured by 1-4's$05,058
Credit card lines$03,061
Commercial real estate, construction & land development$06,323
Commitments secured by real estate$06,271
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$4,139,0003,775
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,908
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$5,622,0005,155
Loan commitments-revolving, open-end lines secured by 1-4's$05,066
Credit card lines$444,0002,410
Commercial real estate, construction & land development$06,436
Commitments secured by real estate$06,391
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$5,178,0003,334
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,178,0001,535
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$5,146,0005,273
Loan commitments-revolving, open-end lines secured by 1-4's$05,019
Credit card lines$424,0002,550
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$4,722,0003,443
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,722,0001,469
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$1,570,0007,971
Loan commitments-revolving, open-end lines secured by 1-4's$05,106
Credit card lines$402,0002,727
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$1,168,0006,328
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,168,0002,759
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$697,0009,386
Loan commitments-revolving, open-end lines secured by 1-4's$05,134
Credit card lines$388,0002,844
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$309,0008,230
Memoranda:
Commitments with an original maturity exceeding 1 yr$309,0003,979
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$1,952,0007,502
Loan commitments-revolving, open-end lines secured by 1-4's$05,129
Credit card lines$403,0002,880
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$1,549,0005,753
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$3,990,0005,556
Loan commitments-revolving, open-end lines secured by 1-4's$05,180
Credit card lines$393,0002,828
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$3,597,0003,683
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,263
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$2,376,0007,082
Loan commitments-revolving, open-end lines secured by 1-4's$05,433
Credit card lines$355,0002,845
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$2,021,0004,938
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,216
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$2,799,0006,329
Loan commitments-revolving, open-end lines secured by 1-4's$05,501
Credit card lines$354,0002,809
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$2,445,0004,227
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,063
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