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Milledgeville State Bank, Total Unused Commitments

2025-03-31Rank
Total unused commitments$12,271,0003,198
Loan commitments-revolving, open-end lines secured by 1-4's$307,0003,032
Credit card lines$0825
Commercial real estate, construction & land development$03,912
Commitments secured by real estate$03,939
Commitments not secured by real estate$0422
Securities underwritingNANA
Other unused commitments$11,964,0002,467
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$12,492,0003,154
Loan commitments-revolving, open-end lines secured by 1-4's$288,0003,048
Credit card lines$0822
Commercial real estate, construction & land development$03,930
Commitments secured by real estate$03,960
Commitments not secured by real estate$0411
Securities underwritingNANA
Other unused commitments$12,204,0002,401
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$12,647,0003,169
Loan commitments-revolving, open-end lines secured by 1-4's$311,0003,064
Credit card lines$0833
Commercial real estate, construction & land development$03,963
Commitments secured by real estate$03,990
Commitments not secured by real estate$0403
Securities underwritingNANA
Other unused commitments$12,336,0002,409
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$13,039,0003,173
Loan commitments-revolving, open-end lines secured by 1-4's$663,0002,904
Credit card lines$0847
Commercial real estate, construction & land development$03,984
Commitments secured by real estate$04,015
Commitments not secured by real estate$0410
Securities underwritingNANA
Other unused commitments$12,376,0002,421
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$12,470,0003,224
Loan commitments-revolving, open-end lines secured by 1-4's$377,0003,037
Credit card lines$0839
Commercial real estate, construction & land development$04,009
Commitments secured by real estate$04,040
Commitments not secured by real estate$0411
Securities underwritingNANA
Other unused commitments$12,093,0002,495
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$12,699,0003,191
Loan commitments-revolving, open-end lines secured by 1-4's$348,0003,066
Credit card lines$0845
Commercial real estate, construction & land development$04,012
Commitments secured by real estate$04,046
Commitments not secured by real estate$0418
Securities underwritingNANA
Other unused commitments$12,351,0002,432
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$11,266,0003,326
Loan commitments-revolving, open-end lines secured by 1-4's$03,374
Credit card lines$0859
Commercial real estate, construction & land development$04,042
Commitments secured by real estate$04,075
Commitments not secured by real estate$0418
Securities underwritingNANA
Other unused commitments$11,266,0002,561
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$14,165,0003,149
Loan commitments-revolving, open-end lines secured by 1-4's$03,383
Credit card lines$0865
Commercial real estate, construction & land development$04,060
Commitments secured by real estate$04,092
Commitments not secured by real estate$0426
Securities underwritingNANA
Other unused commitments$14,165,0002,321
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$14,880,0003,172
Loan commitments-revolving, open-end lines secured by 1-4's$03,384
Credit card lines$0833
Commercial real estate, construction & land development$04,106
Commitments secured by real estate$04,097
Commitments not secured by real estate$0439
Securities underwritingNANA
Other unused commitments$14,880,0002,319
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$13,497,0003,249
Loan commitments-revolving, open-end lines secured by 1-4's$03,408
Credit card lines$0849
Commercial real estate, construction & land development$04,125
Commitments secured by real estate$04,118
Commitments not secured by real estate$0443
Securities underwritingNANA
Other unused commitments$13,497,0002,397
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$11,018,0003,456
Loan commitments-revolving, open-end lines secured by 1-4's$03,430
Credit card lines$0858
Commercial real estate, construction & land development$238,0003,995
Commitments secured by real estate$238,0003,982
Commitments not secured by real estate$0438
Securities underwritingNANA
Other unused commitments$10,780,0002,658
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$13,856,0003,324
Loan commitments-revolving, open-end lines secured by 1-4's$03,464
Credit card lines$0884
Commercial real estate, construction & land development$315,0004,018
Commitments secured by real estate$315,0004,005
Commitments not secured by real estate$0448
Securities underwritingNANA
Other unused commitments$13,541,0002,457
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$16,122,0003,152
Loan commitments-revolving, open-end lines secured by 1-4's$03,478
Credit card lines$0882
Commercial real estate, construction & land development$425,0003,934
Commitments secured by real estate$425,0003,920
Commitments not secured by real estate$0451
Securities underwritingNANA
Other unused commitments$15,697,0002,316
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$18,368,0002,953
Loan commitments-revolving, open-end lines secured by 1-4's$03,493
Credit card lines$0889
Commercial real estate, construction & land development$764,0003,764
Commitments secured by real estate$764,0003,754
Commitments not secured by real estate$0450
Securities underwritingNANA
Other unused commitments$17,604,0002,103
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$19,222,0002,920
Loan commitments-revolving, open-end lines secured by 1-4's$03,546
Credit card lines$0910
Commercial real estate, construction & land development$627,0003,866
Commitments secured by real estate$627,0003,853
Commitments not secured by real estate$0470
Securities underwritingNANA
Other unused commitments$18,595,0002,073
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$21,533,0002,789
Loan commitments-revolving, open-end lines secured by 1-4's$03,572
Credit card lines$0921
Commercial real estate, construction & land development$877,0003,746
Commitments secured by real estate$877,0003,737
Commitments not secured by real estate$0463
Securities underwritingNANA
Other unused commitments$20,656,0001,979
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$16,921,0003,052
Loan commitments-revolving, open-end lines secured by 1-4's$03,587
Credit card lines$0923
Commercial real estate, construction & land development$446,0003,945
Commitments secured by real estate$446,0003,932
Commitments not secured by real estate$0476
Securities underwritingNANA
Other unused commitments$16,475,0002,257
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$15,012,0003,106
Loan commitments-revolving, open-end lines secured by 1-4's$03,606
Credit card lines$0935
Commercial real estate, construction & land development$726,0003,756
Commitments secured by real estate$726,0003,749
Commitments not secured by real estate$0482
Securities underwritingNANA
Other unused commitments$14,286,0002,338
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$12,403,0003,285
Loan commitments-revolving, open-end lines secured by 1-4's$03,625
Credit card lines$0939
Commercial real estate, construction & land development$749,0003,758
Commitments secured by real estate$749,0003,746
Commitments not secured by real estate$0475
Securities underwritingNANA
Other unused commitments$11,654,0002,526
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$9,865,0003,536
Loan commitments-revolving, open-end lines secured by 1-4's$03,643
Credit card lines$0948
Commercial real estate, construction & land development$986,0003,594
Commitments secured by real estate$986,0003,585
Commitments not secured by real estate$0494
Securities underwritingNANA
Other unused commitments$8,879,0002,875
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$13,186,0003,202
Loan commitments-revolving, open-end lines secured by 1-4's$03,690
Credit card lines$0955
Commercial real estate, construction & land development$1,670,0003,291
Commitments secured by real estate$1,670,0003,281
Commitments not secured by real estate$0501
Securities underwritingNANA
Other unused commitments$11,516,0002,503
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$13,353,0003,175
Loan commitments-revolving, open-end lines secured by 1-4's$03,735
Credit card lines$0970
Commercial real estate, construction & land development$1,836,0003,286
Commitments secured by real estate$1,836,0003,272
Commitments not secured by real estate$0498
Securities underwritingNANA
Other unused commitments$11,517,0002,454
Memoranda:
Commitments with an original maturity exceeding 1 yr$03,995
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$10,804,0003,442
Loan commitments-revolving, open-end lines secured by 1-4's$03,779
Credit card lines$0983
Commercial real estate, construction & land development$04,604
Commitments secured by real estate$04,597
Commitments not secured by real estate$0498
Securities underwritingNANA
Other unused commitments$10,804,0002,524
Memoranda:
Commitments with an original maturity exceeding 1 yr$01,298
Securities lent$037
All other off-balance sheet liabilities$0807
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-06-30Rank
Total unused commitments$13,994,0003,171
Loan commitments-revolving, open-end lines secured by 1-4's$03,818
Credit card lines$0990
Commercial real estate, construction & land development$1,527,0003,477
Commitments secured by real estate$1,527,0003,465
Commitments not secured by real estate$0498
Securities underwritingNANA
Other unused commitments$12,467,0002,348
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,128
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$15,275,0003,094
Loan commitments-revolving, open-end lines secured by 1-4's$03,878
Credit card lines$0999
Commercial real estate, construction & land development$1,805,0003,367
Commitments secured by real estate$1,805,0003,355
Commitments not secured by real estate$0506
Securities underwritingNANA
Other unused commitments$13,470,0002,328
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,159
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$16,462,0002,960
Loan commitments-revolving, open-end lines secured by 1-4's$03,898
Credit card lines$01,020
Commercial real estate, construction & land development$1,012,0003,807
Commitments secured by real estate$1,012,0003,796
Commitments not secured by real estate$0504
Securities underwritingNANA
Other unused commitments$15,450,0002,103
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,204
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$14,815,0003,135
Loan commitments-revolving, open-end lines secured by 1-4's$03,934
Credit card lines$01,041
Commercial real estate, construction & land development$1,122,0003,802
Commitments secured by real estate$1,122,0003,793
Commitments not secured by real estate$0502
Securities underwritingNANA
Other unused commitments$13,693,0002,244
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,273
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$11,673,0003,498
Loan commitments-revolving, open-end lines secured by 1-4's$03,976
Credit card lines$01,070
Commercial real estate, construction & land development$1,210,0003,760
Commitments secured by real estate$1,210,0003,745
Commitments not secured by real estate$0519
Securities underwritingNANA
Other unused commitments$10,463,0002,621
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,319
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$12,475,0003,448
Loan commitments-revolving, open-end lines secured by 1-4's$04,021
Credit card lines$01,077
Commercial real estate, construction & land development$1,319,0003,669
Commitments secured by real estate$1,319,0003,657
Commitments not secured by real estate$0522
Securities underwriting$06
Other unused commitments$11,156,0002,597
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,360
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$10,797,0003,593
Loan commitments-revolving, open-end lines secured by 1-4's$04,070
Credit card lines$01,088
Commercial real estate, construction & land development$1,295,0003,715
Commitments secured by real estate$1,295,0003,702
Commitments not secured by real estate$0527
Securities underwriting$05
Other unused commitments$9,502,0002,734
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,380
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$11,858,0003,488
Loan commitments-revolving, open-end lines secured by 1-4's$04,112
Credit card lines$01,096
Commercial real estate, construction & land development$1,295,0003,791
Commitments secured by real estate$1,295,0003,777
Commitments not secured by real estate$0524
Securities underwriting$07
Other unused commitments$10,563,0002,603
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,424
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$13,805,0003,321
Loan commitments-revolving, open-end lines secured by 1-4's$04,143
Credit card lines$01,114
Commercial real estate, construction & land development$1,704,0003,630
Commitments secured by real estate$1,704,0003,618
Commitments not secured by real estate$0535
Securities underwriting$09
Other unused commitments$12,101,0002,445
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,446
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$10,786,0003,707
Loan commitments-revolving, open-end lines secured by 1-4's$04,194
Credit card lines$01,139
Commercial real estate, construction & land development$585,0004,220
Commitments secured by real estate$585,0004,206
Commitments not secured by real estate$0536
Securities underwriting$09
Other unused commitments$10,201,0002,788
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,496
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$11,307,0003,604
Loan commitments-revolving, open-end lines secured by 1-4's$04,236
Credit card lines$01,156
Commercial real estate, construction & land development$498,0004,327
Commitments secured by real estate$498,0004,315
Commitments not secured by real estate$0523
Securities underwriting$08
Other unused commitments$10,809,0002,638
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,546
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$12,322,0003,476
Loan commitments-revolving, open-end lines secured by 1-4's$04,276
Credit card lines$01,159
Commercial real estate, construction & land development$564,0004,341
Commitments secured by real estate$564,0004,329
Commitments not secured by real estate$0527
Securities underwriting$010
Other unused commitments$11,758,0002,501
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,587
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$10,289,0003,777
Loan commitments-revolving, open-end lines secured by 1-4's$04,339
Credit card lines$01,181
Commercial real estate, construction & land development$652,0004,311
Commitments secured by real estate$652,0004,303
Commitments not secured by real estate$0550
Securities underwriting$010
Other unused commitments$9,637,0002,818
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,647
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$14,540,0003,292
Loan commitments-revolving, open-end lines secured by 1-4's$04,385
Credit card lines$01,186
Commercial real estate, construction & land development$493,0004,419
Commitments secured by real estate$493,0004,401
Commitments not secured by real estate$0558
Securities underwriting$011
Other unused commitments$14,047,0002,318
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,658
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$14,809,0003,192
Loan commitments-revolving, open-end lines secured by 1-4's$04,431
Credit card lines$01,207
Commercial real estate, construction & land development$279,0004,728
Commitments secured by real estate$279,0004,708
Commitments not secured by real estate$0558
Securities underwriting$05
Other unused commitments$14,530,0002,201
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,689
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$12,409,0003,491
Loan commitments-revolving, open-end lines secured by 1-4's$04,475
Credit card lines$01,222
Commercial real estate, construction & land development$358,0004,710
Commitments secured by real estate$358,0004,690
Commitments not secured by real estate$0589
Securities underwriting$08
Other unused commitments$12,051,0002,487
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,753
Securities lent$043
All other off-balance sheet liabilities$0570
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-06-30Rank
Total unused commitments$14,055,0003,330
Loan commitments-revolving, open-end lines secured by 1-4's$04,522
Credit card lines$01,229
Commercial real estate, construction & land development$111,0005,107
Commitments secured by real estate$111,0005,085
Commitments not secured by real estate$0601
Securities underwriting$07
Other unused commitments$13,944,0002,299
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,245
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$12,678,0003,523
Loan commitments-revolving, open-end lines secured by 1-4's$04,565
Credit card lines$01,249
Commercial real estate, construction & land development$111,0005,086
Commitments secured by real estate$111,0005,062
Commitments not secured by real estate$0592
Securities underwriting$09
Other unused commitments$12,567,0002,489
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,183
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$14,790,0003,217
Loan commitments-revolving, open-end lines secured by 1-4's$468,0003,789
Credit card lines$01,274
Commercial real estate, construction & land development$72,0005,268
Commitments secured by real estate$72,0005,251
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$14,250,0002,224
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,872,0001,506
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$12,966,0003,476
Loan commitments-revolving, open-end lines secured by 1-4's$476,0003,821
Credit card lines$01,278
Commercial real estate, construction & land development$111,0005,273
Commitments secured by real estate$111,0005,254
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$12,379,0002,452
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,903,0001,645
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$8,972,0004,057
Loan commitments-revolving, open-end lines secured by 1-4's$341,0003,994
Credit card lines$01,300
Commercial real estate, construction & land development$151,0005,212
Commitments secured by real estate$151,0005,187
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$8,480,0003,027
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,330,0001,959
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$7,664,0004,390
Loan commitments-revolving, open-end lines secured by 1-4's$373,0003,994
Credit card lines$01,308
Commercial real estate, construction & land development$152,0005,207
Commitments secured by real estate$152,0005,185
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$7,139,0003,425
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,483,0002,215
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$9,374,0003,993
Loan commitments-revolving, open-end lines secured by 1-4's$441,0003,918
Credit card lines$01,307
Commercial real estate, construction & land development$191,0005,180
Commitments secured by real estate$191,0005,157
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$8,742,0002,955
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,301,0001,923
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$10,623,0003,825
Loan commitments-revolving, open-end lines secured by 1-4's$442,0003,965
Credit card lines$01,326
Commercial real estate, construction & land development$229,0005,159
Commitments secured by real estate$229,0005,138
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$9,952,0002,792
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,510,0001,760
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$10,258,0003,873
Loan commitments-revolving, open-end lines secured by 1-4's$467,0003,962
Credit card lines$01,343
Commercial real estate, construction & land development$181,0005,252
Commitments secured by real estate$181,0005,229
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$9,610,0002,832
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,143,0001,779
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$11,185,0003,745
Loan commitments-revolving, open-end lines secured by 1-4's$446,0004,051
Credit card lines$01,354
Commercial real estate, construction & land development$132,0005,298
Commitments secured by real estate$132,0005,270
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$10,607,0002,746
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,161,0001,661
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$8,239,0004,187
Loan commitments-revolving, open-end lines secured by 1-4's$467,0004,039
Credit card lines$01,364
Commercial real estate, construction & land development$129,0005,327
Commitments secured by real estate$129,0005,296
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$7,643,0003,202
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,176,0001,933
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$10,425,0003,783
Loan commitments-revolving, open-end lines secured by 1-4's$397,0004,161
Credit card lines$01,376
Commercial real estate, construction & land development$219,0005,173
Commitments secured by real estate$219,0005,148
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$9,809,0002,775
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,318,0001,667
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$10,686,0003,706
Loan commitments-revolving, open-end lines secured by 1-4's$344,0004,256
Credit card lines$01,383
Commercial real estate, construction & land development$485,0004,636
Commitments secured by real estate$485,0004,600
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$9,857,0002,740
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,513,0001,603
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$9,846,0003,960
Loan commitments-revolving, open-end lines secured by 1-4's$361,0004,235
Credit card lines$01,402
Commercial real estate, construction & land development$391,0004,723
Commitments secured by real estate$391,0004,686
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$9,094,0002,963
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,552,0001,753
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$9,458,0003,935
Loan commitments-revolving, open-end lines secured by 1-4's$341,0004,308
Credit card lines$01,420
Commercial real estate, construction & land development$390,0004,418
Commitments secured by real estate$390,0004,388
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$8,727,0002,748
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,386,0001,562
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$9,300,0003,976
Loan commitments-revolving, open-end lines secured by 1-4's$491,0004,144
Credit card lines$01,426
Commercial real estate, construction & land development$338,0004,577
Commitments secured by real estate$338,0004,544
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$8,471,0002,772
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,298,0001,440
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$8,446,0004,216
Loan commitments-revolving, open-end lines secured by 1-4's$619,0004,046
Credit card lines$01,443
Commercial real estate, construction & land development$390,0004,537
Commitments secured by real estate$390,0004,499
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$7,437,0003,004
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,146,0001,584
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$7,397,0004,533
Loan commitments-revolving, open-end lines secured by 1-4's$556,0004,157
Credit card lines$01,470
Commercial real estate, construction & land development$367,0004,522
Commitments secured by real estate$367,0004,487
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$6,474,0003,339
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,397,0001,685
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$7,424,0004,473
Loan commitments-revolving, open-end lines secured by 1-4's$452,0004,324
Credit card lines$01,498
Commercial real estate, construction & land development$455,0004,423
Commitments secured by real estate$455,0004,385
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$6,517,0003,225
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,424,0001,653
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$8,330,0004,356
Loan commitments-revolving, open-end lines secured by 1-4's$320,0004,588
Credit card lines$01,517
Commercial real estate, construction & land development$343,0004,801
Commitments secured by real estate$343,0004,762
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$7,667,0002,987
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,330,0001,560
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$8,942,0004,266
Loan commitments-revolving, open-end lines secured by 1-4's$265,0004,743
Credit card lines$01,537
Commercial real estate, construction & land development$437,0004,713
Commitments secured by real estate$437,0004,676
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$8,240,0002,910
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,891,0001,513
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$8,238,0004,540
Loan commitments-revolving, open-end lines secured by 1-4's$287,0004,765
Credit card lines$01,550
Commercial real estate, construction & land development$431,0004,777
Commitments secured by real estate$431,0004,735
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$7,520,0003,173
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,188,0001,665
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$9,278,0004,305
Loan commitments-revolving, open-end lines secured by 1-4's$410,0004,601
Credit card lines$01,589
Commercial real estate, construction & land development$386,0004,938
Commitments secured by real estate$386,0004,892
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$8,482,0002,911
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,910,0001,863
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$9,307,0004,398
Loan commitments-revolving, open-end lines secured by 1-4's$315,0004,795
Credit card lines$01,612
Commercial real estate, construction & land development$510,0004,854
Commitments secured by real estate$510,0004,804
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$8,482,0002,981
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,307,0001,610
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$8,629,0004,692
Loan commitments-revolving, open-end lines secured by 1-4's$370,0004,761
Credit card lines$01,640
Commercial real estate, construction & land development$430,0005,093
Commitments secured by real estate$430,0005,049
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$7,829,0003,212
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,629,0001,750
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$8,122,0004,908
Loan commitments-revolving, open-end lines secured by 1-4's$399,0004,725
Credit card lines$01,669
Commercial real estate, construction & land development$439,0005,128
Commitments secured by real estate$439,0005,080
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$7,284,0003,404
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,938,0001,926
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$9,832,0004,516
Loan commitments-revolving, open-end lines secured by 1-4's$296,0004,934
Credit card lines$01,695
Commercial real estate, construction & land development$412,0005,309
Commitments secured by real estate$412,0005,258
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$9,124,0002,916
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,631,0001,776
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$8,602,0004,991
Loan commitments-revolving, open-end lines secured by 1-4's$423,0004,764
Credit card lines$01,718
Commercial real estate, construction & land development$361,0005,534
Commitments secured by real estate$361,0005,487
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$7,818,0003,291
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,602,0001,971
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$5,579,0005,851
Loan commitments-revolving, open-end lines secured by 1-4's$629,0004,483
Credit card lines$01,756
Commercial real estate, construction & land development$385,0005,556
Commitments secured by real estate$385,0005,515
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$4,565,0004,330
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,578,0002,501
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$7,105,0005,484
Loan commitments-revolving, open-end lines secured by 1-4's$462,0004,720
Credit card lines$01,791
Commercial real estate, construction & land development$500,0005,377
Commitments secured by real estate$500,0005,326
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$6,143,0003,834
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,103,0002,243
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$8,400,0005,102
Loan commitments-revolving, open-end lines secured by 1-4's$468,0004,712
Credit card lines$01,820
Commercial real estate, construction & land development$802,0005,004
Commitments secured by real estate$802,0004,959
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$7,130,0003,507
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,367,0002,081
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$6,834,0005,508
Loan commitments-revolving, open-end lines secured by 1-4's$334,0004,933
Credit card lines$01,839
Commercial real estate, construction & land development$1,246,0004,754
Commitments secured by real estate$1,246,0004,697
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$5,254,0004,038
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,834,0002,274
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$5,566,0005,928
Loan commitments-revolving, open-end lines secured by 1-4's$277,0005,049
Credit card lines$01,868
Commercial real estate, construction & land development$1,170,0004,796
Commitments secured by real estate$1,170,0004,748
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$4,119,0004,509
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,944,0002,609
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$4,302,0006,394
Loan commitments-revolving, open-end lines secured by 1-4's$149,0005,334
Credit card lines$01,881
Commercial real estate, construction & land development$862,0004,959
Commitments secured by real estate$862,0004,909
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$3,291,0004,965
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,657,0002,932
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$4,394,0006,239
Loan commitments-revolving, open-end lines secured by 1-4's$269,0005,058
Credit card lines$01,896
Commercial real estate, construction & land development$1,735,0004,266
Commitments secured by real estate$1,735,0004,222
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$2,390,0005,399
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,284,0002,737
Securities lent$049
All other off-balance sheet liabilities$0481
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-09-30Rank
Total unused commitments$5,165,0006,015
Loan commitments-revolving, open-end lines secured by 1-4's$248,0005,134
Credit card lines$01,917
Commercial real estate, construction & land development$1,066,0004,762
Commitments secured by real estate$1,066,0004,723
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$3,851,0004,560
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,118,0002,489
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$5,504,0005,964
Loan commitments-revolving, open-end lines secured by 1-4's$328,0004,965
Credit card lines$01,932
Commercial real estate, construction & land development$1,451,0004,505
Commitments secured by real estate$1,451,0004,462
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$3,725,0004,716
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,486,0002,395
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$4,310,0006,360
Loan commitments-revolving, open-end lines secured by 1-4's$247,0005,075
Credit card lines$01,970
Commercial real estate, construction & land development$1,637,0004,292
Commitments secured by real estate$1,637,0004,253
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$2,426,0005,522
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,310,0002,619
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$5,065,0006,028
Loan commitments-revolving, open-end lines secured by 1-4's$262,0005,033
Credit card lines$01,992
Commercial real estate, construction & land development$1,867,0004,133
Commitments secured by real estate$1,867,0004,086
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$2,936,0005,056
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,065,0002,411
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$4,624,0006,134
Loan commitments-revolving, open-end lines secured by 1-4's$282,0004,982
Credit card lines$02,022
Commercial real estate, construction & land development$1,992,0004,055
Commitments secured by real estate$1,992,0004,013
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$2,350,0005,388
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,624,0002,402
Securities lent$047
All other off-balance sheet liabilities$0296
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$016
2005-06-30Rank
Total unused commitments$4,732,0006,133
Loan commitments-revolving, open-end lines secured by 1-4's$313,0004,894
Credit card lines$02,052
Commercial real estate, construction & land development$2,212,0003,900
Commitments secured by real estate$2,212,0003,850
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$2,207,0005,519
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,732,0002,342
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$5,175,0005,981
Loan commitments-revolving, open-end lines secured by 1-4's$323,0004,904
Credit card lines$02,078
Commercial real estate, construction & land development$1,971,0003,937
Commitments secured by real estate$1,971,0003,902
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$2,881,0005,122
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,512,0002,647
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$5,246,0005,803
Loan commitments-revolving, open-end lines secured by 1-4's$347,0004,837
Credit card lines$02,092
Commercial real estate, construction & land development$1,923,0003,921
Commitments secured by real estate$1,923,0003,888
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$2,976,0004,878
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,476,0002,565
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$4,610,0006,027
Loan commitments-revolving, open-end lines secured by 1-4's$293,0004,901
Credit card lines$02,153
Commercial real estate, construction & land development$1,015,0004,565
Commitments secured by real estate$1,015,0004,518
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$3,302,0004,638
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,437,0002,844
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$3,905,0006,357
Loan commitments-revolving, open-end lines secured by 1-4's$289,0004,897
Credit card lines$02,201
Commercial real estate, construction & land development$530,0005,110
Commitments secured by real estate$530,0005,072
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$3,086,0004,808
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,620,0003,207
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$3,030,0006,836
Loan commitments-revolving, open-end lines secured by 1-4's$300,0004,816
Credit card lines$02,253
Commercial real estate, construction & land development$586,0004,929
Commitments secured by real estate$586,0004,889
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$2,144,0005,592
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,078,0002,934
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$2,501,0007,028
Loan commitments-revolving, open-end lines secured by 1-4's$300,0004,182
Credit card lines$02,174
Commercial real estate, construction & land development$504,0005,024
Commitments secured by real estate$504,0004,984
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$1,697,0005,753
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,501,0002,678
Securities lent$052
All other off-balance sheet liabilities$0292
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$2,569,0007,005
Loan commitments-revolving, open-end lines secured by 1-4's$241,0004,307
Credit card lines$02,194
Commercial real estate, construction & land development$536,0005,032
Commitments secured by real estate$536,0004,988
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$1,792,0005,681
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,996,0002,857
Securities lent$063
All other off-balance sheet liabilities$0324
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$2,479,0007,079
Loan commitments-revolving, open-end lines secured by 1-4's$259,0004,246
Credit card lines$02,230
Commercial real estate, construction & land development$439,0005,149
Commitments secured by real estate$439,0005,100
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$1,781,0005,674
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,650,0002,997
Securities lent$061
All other off-balance sheet liabilities$0348
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$2,350,0007,120
Loan commitments-revolving, open-end lines secured by 1-4's$214,0004,301
Credit card lines$02,280
Commercial real estate, construction & land development$660,0004,715
Commitments secured by real estate$660,0004,662
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$1,476,0005,983
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,718,0002,972
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$2,738,0006,745
Loan commitments-revolving, open-end lines secured by 1-4's$211,0004,282
Credit card lines$02,321
Commercial real estate, construction & land development$1,040,0004,267
Commitments secured by real estate$1,040,0004,211
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$1,487,0005,888
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,738,0002,383
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$2,364,0007,063
Loan commitments-revolving, open-end lines secured by 1-4's$34,0004,840
Credit card lines$02,495
Commercial real estate, construction & land development$886,0004,305
Commitments secured by real estate$886,0004,241
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$1,444,0005,967
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,076,0002,539
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$1,967,0007,351
Loan commitments-revolving, open-end lines secured by 1-4's$05,058
Credit card lines$03,061
Commercial real estate, construction & land development$383,0005,035
Commitments secured by real estate$383,0004,978
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$1,584,0005,753
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,073,0003,085
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$941,0008,644
Loan commitments-revolving, open-end lines secured by 1-4's$05,066
Credit card lines$03,256
Commercial real estate, construction & land development$384,0005,153
Commitments secured by real estate$384,0005,075
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$557,0007,344
Memoranda:
Commitments with an original maturity exceeding 1 yr$514,0003,727
Securities lent$086
All other off-balance sheet liabilities$064
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$046
1998-12-31Rank
Total unused commitments$1,169,0008,414
Loan commitments-revolving, open-end lines secured by 1-4's$05,019
Credit card lines$03,409
Commercial real estate, construction & land development$338,0005,130
Commitments secured by real estate$338,0005,029
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$831,0006,886
Memoranda:
Commitments with an original maturity exceeding 1 yr$532,0003,527
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$1,082,0008,661
Loan commitments-revolving, open-end lines secured by 1-4's$05,106
Credit card lines$03,666
Commercial real estate, construction & land development$106,0005,979
Commitments secured by real estate$106,0005,911
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$976,0006,663
Memoranda:
Commitments with an original maturity exceeding 1 yr$508,0003,557
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$401,0009,995
Loan commitments-revolving, open-end lines secured by 1-4's$05,134
Credit card lines$03,827
Commercial real estate, construction & land development$52,0006,436
Commitments secured by real estate$52,0006,352
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$349,0008,132
Memoranda:
Commitments with an original maturity exceeding 1 yr$97,0004,629
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$477,00010,074
Loan commitments-revolving, open-end lines secured by 1-4's$05,129
Credit card lines$03,957
Commercial real estate, construction & land development$41,0006,558
Commitments secured by real estate$41,0006,476
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$436,0008,012
Memoranda:
Commitments with an original maturity exceeding 1 yr$104,0004,560
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$321,00010,818
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$321,0008,580
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,0004,984
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$8,00012,187
Loan commitments-revolving, open-end lines secured by 1-4's$05,433
Credit card lines$03,952
Commercial real estate, construction & land development$8,0007,076
Commitments secured by real estate$8,0006,959
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$09,823
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$52,00012,333
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$52,0009,534
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