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Midtown Bank & Trust Company, Total Unused Commitments

2014-09-30Rank
Total unused commitments$24,741,0002,416
Loan commitments-revolving, open-end lines secured by 1-4's$3,141,0002,311
Credit card lines$01,278
Commercial real estate, construction & land development$9,949,0001,663
Commitments secured by real estate$9,949,0001,643
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$11,651,0002,547
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,741,0001,041
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$23,499,0002,506
Loan commitments-revolving, open-end lines secured by 1-4's$2,827,0002,422
Credit card lines$01,300
Commercial real estate, construction & land development$9,676,0001,659
Commitments secured by real estate$9,676,0001,644
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$10,996,0002,629
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,499,0001,052
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$20,798,0002,705
Loan commitments-revolving, open-end lines secured by 1-4's$2,729,0002,470
Credit card lines$01,308
Commercial real estate, construction & land development$8,595,0001,714
Commitments secured by real estate$8,595,0001,699
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$9,474,0002,949
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,798,0001,126
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$19,017,0002,764
Loan commitments-revolving, open-end lines secured by 1-4's$2,295,0002,659
Credit card lines$01,307
Commercial real estate, construction & land development$9,400,0001,588
Commitments secured by real estate$9,400,0001,573
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$7,322,0003,237
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,413,0001,178
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$21,237,0002,598
Loan commitments-revolving, open-end lines secured by 1-4's$2,248,0002,708
Credit card lines$01,326
Commercial real estate, construction & land development$13,934,0001,219
Commitments secured by real estate$13,934,0001,196
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$5,055,0003,890
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,793,0001,069
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$14,932,0003,184
Loan commitments-revolving, open-end lines secured by 1-4's$2,281,0002,707
Credit card lines$01,343
Commercial real estate, construction & land development$5,777,0002,030
Commitments secured by real estate$5,777,0002,002
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$6,874,0003,440
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,044,0001,340
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$15,189,0003,179
Loan commitments-revolving, open-end lines secured by 1-4's$2,076,0002,831
Credit card lines$01,354
Commercial real estate, construction & land development$5,799,0001,902
Commitments secured by real estate$5,799,0001,870
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$7,314,0003,430
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,634,0001,370
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$13,762,0003,270
Loan commitments-revolving, open-end lines secured by 1-4's$1,964,0002,894
Credit card lines$01,364
Commercial real estate, construction & land development$4,860,0002,030
Commitments secured by real estate$4,860,0002,007
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$6,938,0003,360
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,245,0001,412
Securities lent$031
All other off-balance sheet liabilities$0550
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2012-09-30Rank
Total unused commitments$14,295,0003,223
Loan commitments-revolving, open-end lines secured by 1-4's$2,468,0002,663
Credit card lines$01,376
Commercial real estate, construction & land development$4,767,0002,047
Commitments secured by real estate$4,767,0002,013
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$7,060,0003,345
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,415,0001,304
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$13,331,0003,322
Loan commitments-revolving, open-end lines secured by 1-4's$2,798,0002,531
Credit card lines$01,383
Commercial real estate, construction & land development$3,377,0002,444
Commitments secured by real estate$3,377,0002,410
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$7,156,0003,294
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,581,0001,327
Securities lent$033
All other off-balance sheet liabilities$0587
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2012-03-31Rank
Total unused commitments$14,751,0003,181
Loan commitments-revolving, open-end lines secured by 1-4's$2,588,0002,631
Credit card lines$01,402
Commercial real estate, construction & land development$5,665,0001,691
Commitments secured by real estate$5,665,0001,665
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$6,498,0003,567
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,966,0001,262
Securities lent$030
All other off-balance sheet liabilities$0590
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-12-31Rank
Total unused commitments$15,503,0002,991
Loan commitments-revolving, open-end lines secured by 1-4's$3,277,0002,401
Credit card lines$01,420
Commercial real estate, construction & land development$6,520,0001,414
Commitments secured by real estate$6,520,0001,394
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$5,706,0003,501
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,863,0001,062
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$10,397,0003,751
Loan commitments-revolving, open-end lines secured by 1-4's$2,557,0002,695
Credit card lines$01,426
Commercial real estate, construction & land development$2,809,0002,406
Commitments secured by real estate$2,809,0002,363
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$5,031,0003,688
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,645,0001,400
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$11,359,0003,627
Loan commitments-revolving, open-end lines secured by 1-4's$2,762,0002,644
Credit card lines$01,443
Commercial real estate, construction & land development$3,274,0002,203
Commitments secured by real estate$3,274,0002,158
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$5,323,0003,596
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,702,0001,392
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$10,948,0003,763
Loan commitments-revolving, open-end lines secured by 1-4's$2,782,0002,677
Credit card lines$01,470
Commercial real estate, construction & land development$3,521,0002,081
Commitments secured by real estate$3,521,0002,041
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$4,645,0003,937
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,694,0001,512
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$10,113,0003,845
Loan commitments-revolving, open-end lines secured by 1-4's$2,946,0002,623
Credit card lines$01,498
Commercial real estate, construction & land development$2,787,0002,413
Commitments secured by real estate$2,787,0002,371
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$4,380,0003,958
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,677,0001,466
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$14,500,0003,211
Loan commitments-revolving, open-end lines secured by 1-4's$2,994,0002,651
Credit card lines$01,517
Commercial real estate, construction & land development$3,082,0002,421
Commitments secured by real estate$3,082,0002,378
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$8,424,0002,813
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,439,0001,156
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$14,172,0003,308
Loan commitments-revolving, open-end lines secured by 1-4's$2,636,0002,827
Credit card lines$01,537
Commercial real estate, construction & land development$2,327,0002,880
Commitments secured by real estate$2,327,0002,847
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$9,209,0002,710
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,321,0001,147
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$16,584,0003,124
Loan commitments-revolving, open-end lines secured by 1-4's$3,804,0002,437
Credit card lines$01,550
Commercial real estate, construction & land development$2,703,0002,755
Commitments secured by real estate$2,703,0002,710
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$10,077,0002,669
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,417,0001,070
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$18,586,0002,909
Loan commitments-revolving, open-end lines secured by 1-4's$4,923,0002,143
Credit card lines$01,589
Commercial real estate, construction & land development$3,063,0002,631
Commitments secured by real estate$3,063,0002,570
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$10,600,0002,519
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,584,000953
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$19,141,0002,944
Loan commitments-revolving, open-end lines secured by 1-4's$4,899,0002,201
Credit card lines$01,612
Commercial real estate, construction & land development$4,129,0002,382
Commitments secured by real estate$4,129,0002,324
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$10,113,0002,655
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,730,0001,013
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$18,385,0003,106
Loan commitments-revolving, open-end lines secured by 1-4's$5,178,0002,157
Credit card lines$01,640
Commercial real estate, construction & land development$3,261,0002,898
Commitments secured by real estate$3,261,0002,829
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$9,946,0002,783
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,802,0001,152
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$19,356,0003,129
Loan commitments-revolving, open-end lines secured by 1-4's$4,678,0002,303
Credit card lines$01,669
Commercial real estate, construction & land development$5,098,0002,342
Commitments secured by real estate$5,098,0002,277
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$9,580,0002,890
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,695,0001,286
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$18,110,0003,250
Loan commitments-revolving, open-end lines secured by 1-4's$5,914,0002,040
Credit card lines$01,695
Commercial real estate, construction & land development$4,855,0002,603
Commitments secured by real estate$4,855,0002,537
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$7,341,0003,325
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,091,0001,315
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$28,708,0002,542
Loan commitments-revolving, open-end lines secured by 1-4's$6,155,0002,030
Credit card lines$01,718
Commercial real estate, construction & land development$6,536,0002,440
Commitments secured by real estate$6,536,0002,392
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$16,017,0002,025
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,947,0001,183
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$24,628,0002,876
Loan commitments-revolving, open-end lines secured by 1-4's$6,221,0002,025
Credit card lines$01,756
Commercial real estate, construction & land development$8,650,0002,200
Commitments secured by real estate$8,650,0002,150
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$9,757,0002,909
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,362,0001,137
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$26,210,0002,840
Loan commitments-revolving, open-end lines secured by 1-4's$5,449,0002,191
Credit card lines$01,791
Commercial real estate, construction & land development$12,386,0001,796
Commitments secured by real estate$12,386,0001,742
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$8,375,0003,234
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,560,0001,064
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$28,337,0002,683
Loan commitments-revolving, open-end lines secured by 1-4's$5,409,0002,211
Credit card lines$01,820
Commercial real estate, construction & land development$14,888,0001,643
Commitments secured by real estate$14,888,0001,606
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$8,040,0003,273
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,102,000989
Securities lent$059
All other off-balance sheet liabilities$0527
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2007-09-30Rank
Total unused commitments$34,900,0002,340
Loan commitments-revolving, open-end lines secured by 1-4's$6,653,0001,980
Credit card lines$01,839
Commercial real estate, construction & land development$18,490,0001,482
Commitments secured by real estate$18,490,0001,437
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$9,757,0002,851
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,342,000880
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$43,185,0002,030
Loan commitments-revolving, open-end lines secured by 1-4's$7,392,0001,878
Credit card lines$01,868
Commercial real estate, construction & land development$24,590,0001,202
Commitments secured by real estate$24,590,0001,170
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$11,203,0002,575
Memoranda:
Commitments with an original maturity exceeding 1 yr$36,172,000791
Securities lent$053
All other off-balance sheet liabilities$0513
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2007-03-31Rank
Total unused commitments$37,108,0002,259
Loan commitments-revolving, open-end lines secured by 1-4's$6,941,0001,951
Credit card lines$01,881
Commercial real estate, construction & land development$17,390,0001,539
Commitments secured by real estate$17,390,0001,505
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$12,777,0002,415
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,739,000960
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$31,337,0002,539
Loan commitments-revolving, open-end lines secured by 1-4's$6,469,0002,003
Credit card lines$01,896
Commercial real estate, construction & land development$8,743,0002,341
Commitments secured by real estate$8,743,0002,294
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$16,125,0001,991
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,412,0001,091
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$27,549,0002,780
Loan commitments-revolving, open-end lines secured by 1-4's$4,300,0002,530
Credit card lines$01,917
Commercial real estate, construction & land development$9,983,0002,196
Commitments secured by real estate$9,983,0002,152
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$13,266,0002,265
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,273,0001,526
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$25,732,0002,903
Loan commitments-revolving, open-end lines secured by 1-4's$4,498,0002,452
Credit card lines$01,932
Commercial real estate, construction & land development$10,484,0002,139
Commitments secured by real estate$10,484,0002,097
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$10,750,0002,623
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,014,0001,442
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$30,527,0002,551
Loan commitments-revolving, open-end lines secured by 1-4's$5,024,0002,283
Credit card lines$01,970
Commercial real estate, construction & land development$12,406,0001,909
Commitments secured by real estate$12,406,0001,881
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$13,097,0002,305
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,194,0001,251
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$26,398,0002,757
Loan commitments-revolving, open-end lines secured by 1-4's$4,152,0002,475
Credit card lines$01,992
Commercial real estate, construction & land development$12,039,0001,905
Commitments secured by real estate$12,039,0001,876
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$10,207,0002,685
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,172,0001,380
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$19,864,0003,290
Loan commitments-revolving, open-end lines secured by 1-4's$4,026,0002,481
Credit card lines$02,022
Commercial real estate, construction & land development$7,954,0002,369
Commitments secured by real estate$7,954,0002,339
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$7,884,0003,078
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,243,0001,475
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$17,583,0003,462
Loan commitments-revolving, open-end lines secured by 1-4's$3,493,0002,625
Credit card lines$02,052
Commercial real estate, construction & land development$10,332,0001,988
Commitments secured by real estate$10,332,0001,964
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$3,758,0004,569
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,860,0001,534
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$14,569,0003,794
Loan commitments-revolving, open-end lines secured by 1-4's$2,961,0002,819
Credit card lines$02,078
Commercial real estate, construction & land development$7,777,0002,231
Commitments secured by real estate$7,777,0002,209
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$3,831,0004,568
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,818,0001,698
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$8,771,0004,740
Loan commitments-revolving, open-end lines secured by 1-4's$1,869,0003,301
Credit card lines$02,092
Commercial real estate, construction & land development$4,786,0002,782
Commitments secured by real estate$4,786,0002,752
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$2,116,0005,479
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,163,0002,143
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$7,653,0004,965
Loan commitments-revolving, open-end lines secured by 1-4's$1,675,0003,413
Credit card lines$02,153
Commercial real estate, construction & land development$3,689,0003,102
Commitments secured by real estate$3,689,0003,068
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$2,289,0005,327
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,299,0002,903
Securities lent$042
All other off-balance sheet liabilities$0271
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2004-06-30Rank
Total unused commitments$5,256,0005,797
Loan commitments-revolving, open-end lines secured by 1-4's$2,076,0003,128
Credit card lines$02,201
Commercial real estate, construction & land development$505,0005,140
Commitments secured by real estate$505,0005,100
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$2,675,0005,097
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,791
Securities lent$041
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$011
2004-03-31Rank
Total unused commitments$08,876
Loan commitments-revolving, open-end lines secured by 1-4's$05,828
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$08,108
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,771
Securities lent$043
All other off-balance sheet liabilities$0311
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$012
2003-12-31Rank
Total unused commitments$08,941
Loan commitments-revolving, open-end lines secured by 1-4's$05,162
Credit card lines$02,174
Commercial real estate, construction & land development$06,134
Commitments secured by real estate$06,100
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$07,804
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,774
Securities lent$052
All other off-balance sheet liabilities$0292
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013