The First National Bank and Trust Co., Chickasha, Oklahoma, Total Unused Commitments

2023-12-31Rank
Total unused commitments$83,177,0001,329
Loan commitments-revolving, open-end lines secured by 1-4's$03,369
Credit card lines$0845
Commercial real estate, construction & land development$51,772,000854
Commitments secured by real estate$51,772,000848
Commitments not secured by real estate$0418
Securities underwritingNANA
Other unused commitments$31,405,0001,472
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$92,982,0001,270
Loan commitments-revolving, open-end lines secured by 1-4's$03,374
Credit card lines$0859
Commercial real estate, construction & land development$62,731,000774
Commitments secured by real estate$62,731,000766
Commitments not secured by real estate$0418
Securities underwritingNANA
Other unused commitments$30,251,0001,544
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$81,940,0001,382
Loan commitments-revolving, open-end lines secured by 1-4's$03,383
Credit card lines$0865
Commercial real estate, construction & land development$47,580,000936
Commitments secured by real estate$47,580,000927
Commitments not secured by real estate$0426
Securities underwritingNANA
Other unused commitments$34,360,0001,435
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$77,989,0001,452
Loan commitments-revolving, open-end lines secured by 1-4's$03,384
Credit card lines$0833
Commercial real estate, construction & land development$45,072,000990
Commitments secured by real estate$45,072,000977
Commitments not secured by real estate$0439
Securities underwritingNANA
Other unused commitments$32,917,0001,532
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$80,243,0001,417
Loan commitments-revolving, open-end lines secured by 1-4's$03,408
Credit card lines$0849
Commercial real estate, construction & land development$54,188,000893
Commitments secured by real estate$54,188,000885
Commitments not secured by real estate$0443
Securities underwritingNANA
Other unused commitments$26,055,0001,706
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
2022-06-30Rank
Total unused commitments$94,053,0001,296
Loan commitments-revolving, open-end lines secured by 1-4's$03,464
Credit card lines$0884
Commercial real estate, construction & land development$75,017,000748
Commitments secured by real estate$75,017,000740
Commitments not secured by real estate$0448
Securities underwritingNANA
Other unused commitments$19,036,0002,071
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$90,724,0001,314
Loan commitments-revolving, open-end lines secured by 1-4's$03,478
Credit card lines$0882
Commercial real estate, construction & land development$72,433,000741
Commitments secured by real estate$72,433,000727
Commitments not secured by real estate$0451
Securities underwritingNANA
Other unused commitments$18,291,0002,146
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$83,819,0001,345
Loan commitments-revolving, open-end lines secured by 1-4's$03,493
Credit card lines$0889
Commercial real estate, construction & land development$60,289,000792
Commitments secured by real estate$60,289,000782
Commitments not secured by real estate$0450
Securities underwritingNANA
Other unused commitments$23,530,0001,801
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$85,480,0001,346
Loan commitments-revolving, open-end lines secured by 1-4's$03,546
Credit card lines$0910
Commercial real estate, construction & land development$65,432,000739
Commitments secured by real estate$65,432,000727
Commitments not secured by real estate$0470
Securities underwritingNANA
Other unused commitments$20,048,0001,989
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$69,993,0001,497
Loan commitments-revolving, open-end lines secured by 1-4's$03,572
Credit card lines$0921
Commercial real estate, construction & land development$51,789,000832
Commitments secured by real estate$51,789,000817
Commitments not secured by real estate$0463
Securities underwritingNANA
Other unused commitments$18,204,0002,122
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$64,164,0001,551
Loan commitments-revolving, open-end lines secured by 1-4's$03,587
Credit card lines$0923
Commercial real estate, construction & land development$40,796,000931
Commitments secured by real estate$40,796,000918
Commitments not secured by real estate$0476
Securities underwritingNANA
Other unused commitments$23,368,0001,854
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$61,311,0001,504
Loan commitments-revolving, open-end lines secured by 1-4's$03,606
Credit card lines$0935
Commercial real estate, construction & land development$30,870,0001,069
Commitments secured by real estate$30,870,0001,055
Commitments not secured by real estate$0482
Securities underwritingNANA
Other unused commitments$30,441,0001,515
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$56,574,0001,557
Loan commitments-revolving, open-end lines secured by 1-4's$03,625
Credit card lines$0939
Commercial real estate, construction & land development$33,024,000981
Commitments secured by real estate$33,024,000963
Commitments not secured by real estate$0475
Securities underwritingNANA
Other unused commitments$23,550,0001,741
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$64,117,0001,411
Loan commitments-revolving, open-end lines secured by 1-4's$03,643
Credit card lines$0948
Commercial real estate, construction & land development$37,377,000882
Commitments secured by real estate$37,377,000870
Commitments not secured by real estate$0494
Securities underwritingNANA
Other unused commitments$26,740,0001,608
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$55,997,0001,499
Loan commitments-revolving, open-end lines secured by 1-4's$03,690
Credit card lines$0955
Commercial real estate, construction & land development$34,977,000932
Commitments secured by real estate$34,977,000916
Commitments not secured by real estate$0501
Securities underwritingNANA
Other unused commitments$21,020,0001,796
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$55,479,0001,499
Loan commitments-revolving, open-end lines secured by 1-4's$03,735
Credit card lines$0970
Commercial real estate, construction & land development$29,362,0001,046
Commitments secured by real estate$29,362,0001,028
Commitments not secured by real estate$0498
Securities underwritingNANA
Other unused commitments$26,117,0001,508
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,212,0002,286
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$58,888,0001,443
Loan commitments-revolving, open-end lines secured by 1-4's$03,779
Credit card lines$0983
Commercial real estate, construction & land development$31,472,0001,002
Commitments secured by real estate$31,472,000986
Commitments not secured by real estate$0498
Securities underwritingNANA
Other unused commitments$27,416,0001,446
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$62,209,0001,381
Loan commitments-revolving, open-end lines secured by 1-4's$03,818
Credit card lines$0990
Commercial real estate, construction & land development$36,962,000895
Commitments secured by real estate$36,962,000877
Commitments not secured by real estate$0498
Securities underwritingNANA
Other unused commitments$25,247,0001,539
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,217,0001,665
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$58,424,0001,457
Loan commitments-revolving, open-end lines secured by 1-4's$03,878
Credit card lines$0999
Commercial real estate, construction & land development$40,056,000823
Commitments secured by real estate$40,056,000802
Commitments not secured by real estate$0506
Securities underwritingNANA
Other unused commitments$18,368,0001,938
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,390,0001,650
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$63,536,0001,375
Loan commitments-revolving, open-end lines secured by 1-4's$03,898
Credit card lines$01,020
Commercial real estate, construction & land development$43,513,000785
Commitments secured by real estate$43,513,000771
Commitments not secured by real estate$0504
Securities underwritingNANA
Other unused commitments$20,023,0001,775
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,245,0001,717
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$64,741,0001,355
Loan commitments-revolving, open-end lines secured by 1-4's$03,934
Credit card lines$01,041
Commercial real estate, construction & land development$44,805,000779
Commitments secured by real estate$44,805,000761
Commitments not secured by real estate$0502
Securities underwritingNANA
Other unused commitments$19,936,0001,783
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,722,0001,820
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$60,359,0001,423
Loan commitments-revolving, open-end lines secured by 1-4's$03,976
Credit card lines$01,070
Commercial real estate, construction & land development$39,311,000850
Commitments secured by real estate$39,311,000832
Commitments not secured by real estate$0519
Securities underwritingNANA
Other unused commitments$21,048,0001,762
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,347,0001,626
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$52,156,0001,559
Loan commitments-revolving, open-end lines secured by 1-4's$04,021
Credit card lines$01,077
Commercial real estate, construction & land development$29,723,0001,008
Commitments secured by real estate$29,723,000997
Commitments not secured by real estate$0522
Securities underwriting$06
Other unused commitments$22,433,0001,725
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,864,0001,806
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$50,167,0001,589
Loan commitments-revolving, open-end lines secured by 1-4's$04,070
Credit card lines$01,088
Commercial real estate, construction & land development$26,803,0001,078
Commitments secured by real estate$26,803,0001,064
Commitments not secured by real estate$0527
Securities underwriting$05
Other unused commitments$23,364,0001,613
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,911,0002,248
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$52,950,0001,558
Loan commitments-revolving, open-end lines secured by 1-4's$04,112
Credit card lines$01,096
Commercial real estate, construction & land development$27,962,0001,057
Commitments secured by real estate$27,962,0001,043
Commitments not secured by real estate$0524
Securities underwriting$07
Other unused commitments$24,988,0001,551
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,234,0001,988
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$55,981,0001,502
Loan commitments-revolving, open-end lines secured by 1-4's$04,143
Credit card lines$01,114
Commercial real estate, construction & land development$27,089,0001,069
Commitments secured by real estate$27,089,0001,057
Commitments not secured by real estate$0535
Securities underwriting$09
Other unused commitments$28,892,0001,406
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,098,0002,088
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$67,017,0001,312
Loan commitments-revolving, open-end lines secured by 1-4's$04,194
Credit card lines$01,139
Commercial real estate, construction & land development$31,401,000934
Commitments secured by real estate$31,401,000918
Commitments not secured by real estate$0536
Securities underwriting$09
Other unused commitments$35,616,0001,248
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,019,0001,755
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$70,510,0001,251
Loan commitments-revolving, open-end lines secured by 1-4's$04,236
Credit card lines$01,156
Commercial real estate, construction & land development$32,420,000915
Commitments secured by real estate$32,420,000896
Commitments not secured by real estate$0523
Securities underwriting$08
Other unused commitments$38,090,0001,150
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,665,0001,513
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$69,843,0001,257
Loan commitments-revolving, open-end lines secured by 1-4's$04,276
Credit card lines$01,159
Commercial real estate, construction & land development$25,158,0001,085
Commitments secured by real estate$25,158,0001,069
Commitments not secured by real estate$0527
Securities underwriting$010
Other unused commitments$44,685,0001,022
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,529,0001,576
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$66,551,0001,293
Loan commitments-revolving, open-end lines secured by 1-4's$04,339
Credit card lines$01,181
Commercial real estate, construction & land development$22,138,0001,154
Commitments secured by real estate$22,138,0001,136
Commitments not secured by real estate$0550
Securities underwriting$010
Other unused commitments$44,413,0001,027
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,699,0001,397
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$56,456,0001,451
Loan commitments-revolving, open-end lines secured by 1-4's$04,385
Credit card lines$01,186
Commercial real estate, construction & land development$17,859,0001,264
Commitments secured by real estate$17,859,0001,249
Commitments not secured by real estate$0558
Securities underwriting$011
Other unused commitments$38,597,0001,160
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,373,0001,762
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$58,179,0001,383
Loan commitments-revolving, open-end lines secured by 1-4's$04,431
Credit card lines$01,207
Commercial real estate, construction & land development$20,246,0001,154
Commitments secured by real estate$20,246,0001,138
Commitments not secured by real estate$0558
Securities underwriting$05
Other unused commitments$37,933,0001,149
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,215,0001,681
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$59,266,0001,372
Loan commitments-revolving, open-end lines secured by 1-4's$04,475
Credit card lines$01,222
Commercial real estate, construction & land development$18,916,0001,204
Commitments secured by real estate$18,916,0001,190
Commitments not secured by real estate$0589
Securities underwriting$08
Other unused commitments$40,350,0001,101
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,982,0001,675
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$55,996,0001,428
Loan commitments-revolving, open-end lines secured by 1-4's$04,522
Credit card lines$01,229
Commercial real estate, construction & land development$21,009,0001,100
Commitments secured by real estate$21,009,0001,077
Commitments not secured by real estate$0601
Securities underwriting$07
Other unused commitments$34,987,0001,223
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,810,0001,484
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$64,332,0001,290
Loan commitments-revolving, open-end lines secured by 1-4's$04,565
Credit card lines$01,249
Commercial real estate, construction & land development$24,849,000907
Commitments secured by real estate$24,849,000881
Commitments not secured by real estate$0592
Securities underwriting$09
Other unused commitments$39,483,0001,125
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,341,0001,468
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$59,023,0001,319
Loan commitments-revolving, open-end lines secured by 1-4's$04,614
Credit card lines$01,274
Commercial real estate, construction & land development$23,703,000930
Commitments secured by real estate$23,703,000905
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$35,320,0001,183
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,247,0001,151
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$55,955,0001,384
Loan commitments-revolving, open-end lines secured by 1-4's$04,654
Credit card lines$01,278
Commercial real estate, construction & land development$25,359,000862
Commitments secured by real estate$25,359,000844
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$30,596,0001,328
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,349,0001,414
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$56,441,0001,337
Loan commitments-revolving, open-end lines secured by 1-4's$10,0004,662
Credit card lines$01,300
Commercial real estate, construction & land development$24,609,000840
Commitments secured by real estate$24,609,000818
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$31,822,0001,259
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,769,0001,414
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$60,251,0001,279
Loan commitments-revolving, open-end lines secured by 1-4's$04,772
Credit card lines$01,308
Commercial real estate, construction & land development$21,298,000925
Commitments secured by real estate$21,298,000906
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$38,953,0001,080
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,007,0001,162
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$58,488,0001,260
Loan commitments-revolving, open-end lines secured by 1-4's$04,834
Credit card lines$01,307
Commercial real estate, construction & land development$14,482,0001,186
Commitments secured by real estate$14,482,0001,162
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$44,006,000941
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,659,000989
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$46,710,0001,491
Loan commitments-revolving, open-end lines secured by 1-4's$04,865
Credit card lines$01,326
Commercial real estate, construction & land development$24,437,000787
Commitments secured by real estate$24,437,000767
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$22,273,0001,622
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,328,0002,012
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$45,193,0001,503
Loan commitments-revolving, open-end lines secured by 1-4's$3,0004,882
Credit card lines$01,343
Commercial real estate, construction & land development$21,616,000807
Commitments secured by real estate$21,616,000780
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$23,574,0001,570
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,346,0001,390
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$44,233,0001,524
Loan commitments-revolving, open-end lines secured by 1-4's$2,0004,944
Credit card lines$01,354
Commercial real estate, construction & land development$22,717,000694
Commitments secured by real estate$22,717,000669
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$21,514,0001,724
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,372,0001,638
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$43,423,0001,475
Loan commitments-revolving, open-end lines secured by 1-4's$2,0004,989
Credit card lines$01,364
Commercial real estate, construction & land development$24,434,000607
Commitments secured by real estate$24,434,000588
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$18,987,0001,796
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,112,0001,503
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$48,635,0001,365
Loan commitments-revolving, open-end lines secured by 1-4's$1,0005,045
Credit card lines$01,376
Commercial real estate, construction & land development$25,359,000566
Commitments secured by real estate$25,359,000549
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$23,275,0001,529
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,098,0001,267
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$49,295,0001,331
Loan commitments-revolving, open-end lines secured by 1-4's$9,0005,027
Credit card lines$01,383
Commercial real estate, construction & land development$25,013,000544
Commitments secured by real estate$25,013,000525
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$24,273,0001,446
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,907,0001,184
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$55,542,0001,210
Loan commitments-revolving, open-end lines secured by 1-4's$6,0005,071
Credit card lines$01,402
Commercial real estate, construction & land development$25,222,000516
Commitments secured by real estate$25,222,000499
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$30,314,0001,209
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,879,0001,198
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$42,088,0001,459
Loan commitments-revolving, open-end lines secured by 1-4's$4,0005,114
Credit card lines$01,420
Commercial real estate, construction & land development$17,085,000658
Commitments secured by real estate$17,085,000634
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$24,999,0001,296
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,821,0001,131
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$46,607,0001,366
Loan commitments-revolving, open-end lines secured by 1-4's$2,0005,188
Credit card lines$01,426
Commercial real estate, construction & land development$12,699,000844
Commitments secured by real estate$12,699,000813
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$33,906,000999
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,106,000939
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$37,073,0001,602
Loan commitments-revolving, open-end lines secured by 1-4's$2,0005,241
Credit card lines$01,443
Commercial real estate, construction & land development$13,753,000776
Commitments secured by real estate$13,753,000745
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$23,318,0001,344
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,074,000651
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$41,971,0001,475
Loan commitments-revolving, open-end lines secured by 1-4's$4,0005,290
Credit card lines$01,470
Commercial real estate, construction & land development$16,010,000658
Commitments secured by real estate$16,010,000632
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$25,957,0001,238
Memoranda:
Commitments with an original maturity exceeding 1 yr$37,766,000516
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$37,402,0001,587
Loan commitments-revolving, open-end lines secured by 1-4's$5,0005,343
Credit card lines$01,498
Commercial real estate, construction & land development$16,301,000649
Commitments secured by real estate$16,301,000623
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$21,096,0001,423
Memoranda:
Commitments with an original maturity exceeding 1 yr$35,790,000532
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$43,120,0001,446
Loan commitments-revolving, open-end lines secured by 1-4's$2,0005,426
Credit card lines$01,517
Commercial real estate, construction & land development$16,993,000655
Commitments secured by real estate$16,993,000634
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$26,125,0001,182
Memoranda:
Commitments with an original maturity exceeding 1 yr$42,514,000463
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$30,558,0001,927
Loan commitments-revolving, open-end lines secured by 1-4's$7,0005,439
Credit card lines$01,537
Commercial real estate, construction & land development$12,752,000867
Commitments secured by real estate$12,752,000832
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$17,799,0001,651
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,247,000603
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$33,661,0001,844
Loan commitments-revolving, open-end lines secured by 1-4's$11,0005,504
Credit card lines$01,550
Commercial real estate, construction & land development$16,145,000748
Commitments secured by real estate$16,145,000716
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$17,505,0001,768
Memoranda:
Commitments with an original maturity exceeding 1 yr$33,661,000582
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$40,366,0001,591
Loan commitments-revolving, open-end lines secured by 1-4's$7,0005,564
Credit card lines$01,589
Commercial real estate, construction & land development$14,832,000868
Commitments secured by real estate$14,832,000831
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$25,527,0001,268
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,865
Securities lent$046
All other off-balance sheet liabilities$0626
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-09-30Rank
Total unused commitments$37,826,0001,788
Loan commitments-revolving, open-end lines secured by 1-4's$8,0005,636
Credit card lines$01,612
Commercial real estate, construction & land development$10,818,0001,252
Commitments secured by real estate$10,818,0001,212
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$27,000,0001,243
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,881
Securities lent$044
All other off-balance sheet liabilities$0624
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2009-06-30Rank
Total unused commitments$34,687,0001,997
Loan commitments-revolving, open-end lines secured by 1-4's$8,0005,691
Credit card lines$01,640
Commercial real estate, construction & land development$8,306,0001,618
Commitments secured by real estate$8,306,0001,576
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$26,373,0001,305
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,913
Securities lent$042
All other off-balance sheet liabilities$0638
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2009-03-31Rank
Total unused commitments$32,313,0002,177
Loan commitments-revolving, open-end lines secured by 1-4's$19,0005,658
Credit card lines$01,669
Commercial real estate, construction & land development$8,849,0001,653
Commitments secured by real estate$8,849,0001,606
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$23,445,0001,498
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,909
Securities lent$044
All other off-balance sheet liabilities$0614
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-12-31Rank
Total unused commitments$40,314,0001,889
Loan commitments-revolving, open-end lines secured by 1-4's$19,0005,678
Credit card lines$01,695
Commercial real estate, construction & land development$9,231,0001,757
Commitments secured by real estate$9,231,0001,701
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$31,064,0001,142
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,913
Securities lent$047
All other off-balance sheet liabilities$0596
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2008-09-30Rank
Total unused commitments$40,265,0002,004
Loan commitments-revolving, open-end lines secured by 1-4's$33,0005,653
Credit card lines$01,718
Commercial real estate, construction & land development$12,840,0001,587
Commitments secured by real estate$12,840,0001,534
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$27,392,0001,304
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,929
Securities lent$048
All other off-balance sheet liabilities$0565
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-06-30Rank
Total unused commitments$39,467,0002,096
Loan commitments-revolving, open-end lines secured by 1-4's$13,0005,771
Credit card lines$01,756
Commercial real estate, construction & land development$14,678,0001,534
Commitments secured by real estate$14,678,0001,494
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$24,776,0001,441
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,940
Securities lent$054
All other off-balance sheet liabilities$0574
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-03-31Rank
Total unused commitments$29,984,0002,596
Loan commitments-revolving, open-end lines secured by 1-4's$44,0005,633
Credit card lines$01,791
Commercial real estate, construction & land development$11,932,0001,840
Commitments secured by real estate$11,932,0001,786
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$18,008,0001,876
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,932
Securities lent$051
All other off-balance sheet liabilities$0562
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-12-31Rank
Total unused commitments$31,414,0002,510
Loan commitments-revolving, open-end lines secured by 1-4's$157,0005,270
Credit card lines$01,820
Commercial real estate, construction & land development$8,040,0002,426
Commitments secured by real estate$8,040,0002,378
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$23,217,0001,508
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,916
Securities lent$059
All other off-balance sheet liabilities$0527
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2007-09-30Rank
Total unused commitments$33,092,0002,436
Loan commitments-revolving, open-end lines secured by 1-4's$77,0005,536
Credit card lines$01,839
Commercial real estate, construction & land development$11,986,0001,970
Commitments secured by real estate$11,986,0001,931
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$21,029,0001,626
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,897
Securities lent$052
All other off-balance sheet liabilities$0505
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-06-30Rank
Total unused commitments$32,407,0002,518
Loan commitments-revolving, open-end lines secured by 1-4's$62,0005,591
Credit card lines$01,868
Commercial real estate, construction & land development$13,808,0001,838
Commitments secured by real estate$13,808,0001,801
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$18,537,0001,793
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,911
Securities lent$053
All other off-balance sheet liabilities$0513
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2007-03-31Rank
Total unused commitments$33,300,0002,465
Loan commitments-revolving, open-end lines secured by 1-4's$74,0005,564
Credit card lines$01,881
Commercial real estate, construction & land development$11,956,0001,953
Commitments secured by real estate$11,956,0001,923
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$21,270,0001,604
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,921
Securities lent$056
All other off-balance sheet liabilities$0487
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-12-31Rank
Total unused commitments$27,228,0002,768
Loan commitments-revolving, open-end lines secured by 1-4's$114,0005,421
Credit card lines$01,896
Commercial real estate, construction & land development$9,724,0002,178
Commitments secured by real estate$9,724,0002,133
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$17,390,0001,841
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,894
Securities lent$049
All other off-balance sheet liabilities$0481
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-09-30Rank
Total unused commitments$27,447,0002,787
Loan commitments-revolving, open-end lines secured by 1-4's$67,0005,572
Credit card lines$01,917
Commercial real estate, construction & land development$11,320,0002,050
Commitments secured by real estate$11,320,0002,014
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$16,060,0001,964
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,898
Securities lent$045
All other off-balance sheet liabilities$0461
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-06-30Rank
Total unused commitments$27,690,0002,749
Loan commitments-revolving, open-end lines secured by 1-4's$75,0005,542
Credit card lines$01,932
Commercial real estate, construction & land development$10,410,0002,149
Commitments secured by real estate$10,410,0002,107
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$17,205,0001,863
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,889
Securities lent$047
All other off-balance sheet liabilities$0442
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$011
2006-03-31Rank
Total unused commitments$30,475,0002,554
Loan commitments-revolving, open-end lines secured by 1-4's$77,0005,510
Credit card lines$01,970
Commercial real estate, construction & land development$10,358,0002,108
Commitments secured by real estate$10,358,0002,069
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$20,040,0001,640
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,884
Securities lent$045
All other off-balance sheet liabilities$0430
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$014
2005-12-31Rank
Total unused commitments$36,169,0002,237
Loan commitments-revolving, open-end lines secured by 1-4's$95,0005,453
Credit card lines$01,992
Commercial real estate, construction & land development$11,413,0001,963
Commitments secured by real estate$11,413,0001,935
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$24,661,0001,348
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,871
Securities lent$045
All other off-balance sheet liabilities$0302
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$045
Acquired by reporting bank$015
2005-09-30Rank
Total unused commitments$29,076,0002,568
Loan commitments-revolving, open-end lines secured by 1-4's$46,0005,587
Credit card lines$02,022
Commercial real estate, construction & land development$14,338,0001,662
Commitments secured by real estate$14,338,0001,641
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$14,692,0002,000
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,835
Securities lent$047
All other off-balance sheet liabilities$0296
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$049
Acquired by reporting bank$016
2005-06-30Rank
Total unused commitments$32,951,0002,292
Loan commitments-revolving, open-end lines secured by 1-4's$456,0004,654
Credit card lines$02,052
Commercial real estate, construction & land development$7,762,0002,356
Commitments secured by real estate$7,762,0002,335
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$24,733,0001,271
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,808
Securities lent$044
All other off-balance sheet liabilities$0290
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$045
Acquired by reporting bank$015
2005-03-31Rank
Total unused commitments$25,775,0002,653
Loan commitments-revolving, open-end lines secured by 1-4's$95,0005,422
Credit card lines$02,078
Commercial real estate, construction & land development$9,415,0001,995
Commitments secured by real estate$9,415,0001,978
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$16,265,0001,820
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,827
Securities lent$045
All other off-balance sheet liabilities$0300
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$044
Acquired by reporting bank$016
2004-12-31Rank
Total unused commitments$22,992,0002,756
Loan commitments-revolving, open-end lines secured by 1-4's$40,0005,601
Credit card lines$02,092
Commercial real estate, construction & land development$6,716,0002,375
Commitments secured by real estate$6,216,0002,433
Commitments not secured by real estate$500,000358
Securities underwriting$08
Other unused commitments$16,236,0001,716
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,796
Securities lent$039
All other off-balance sheet liabilities$0281
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$043
Acquired by reporting bank$017
2004-09-30Rank
Total unused commitments$21,674,0002,844
Loan commitments-revolving, open-end lines secured by 1-4's$51,0005,560
Credit card lines$02,153
Commercial real estate, construction & land development$5,480,0002,590
Commitments secured by real estate$5,480,0002,560
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$16,143,0001,683
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,797
Securities lent$042
All other off-balance sheet liabilities$0271
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$040
Acquired by reporting bank$013
2004-06-30Rank
Total unused commitments$23,796,0002,670
Loan commitments-revolving, open-end lines secured by 1-4's$81,0005,456
Credit card lines$02,201
Commercial real estate, construction & land development$7,723,0002,123
Commitments secured by real estate$7,723,0002,099
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$15,992,0001,711
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,791
Securities lent$041
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$037
Acquired by reporting bank$011
2004-03-31Rank
Total unused commitments$20,077,0002,932
Loan commitments-revolving, open-end lines secured by 1-4's$229,0004,982
Credit card lines$02,253
Commercial real estate, construction & land development$5,704,0002,384
Commitments secured by real estate$5,704,0002,349
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$14,144,0001,898
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,771
Securities lent$043
All other off-balance sheet liabilities$0311
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$039
Acquired by reporting bank$012
2003-12-31Rank
Total unused commitments$17,694,0003,087
Loan commitments-revolving, open-end lines secured by 1-4's$202,0004,397
Credit card lines$02,174
Commercial real estate, construction & land development$4,706,0002,569
Commitments secured by real estate$4,706,0002,539
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$12,786,0001,944
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,774
Securities lent$052
All other off-balance sheet liabilities$0292
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$17,905,0003,051
Loan commitments-revolving, open-end lines secured by 1-4's$245,0004,300
Credit card lines$02,194
Commercial real estate, construction & land development$3,527,0002,995
Commitments secured by real estate$3,527,0002,949
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$14,133,0001,792
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,774
Securities lent$063
All other off-balance sheet liabilities$0324
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$20,683,0002,739
Loan commitments-revolving, open-end lines secured by 1-4's$272,0004,213
Credit card lines$02,230
Commercial real estate, construction & land development$4,013,0002,703
Commitments secured by real estate$4,013,0002,666
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$16,398,0001,602
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,767
Securities lent$061
All other off-balance sheet liabilities$0348
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$17,727,0002,935
Loan commitments-revolving, open-end lines secured by 1-4's$170,0004,409
Credit card lines$02,280
Commercial real estate, construction & land development$4,095,0002,549
Commitments secured by real estate$4,095,0002,515
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$13,462,0001,819
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,761
Securities lent$061
All other off-balance sheet liabilities$0341
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$10,274,0004,006
Loan commitments-revolving, open-end lines secured by 1-4's$240,0004,209
Credit card lines$02,321
Commercial real estate, construction & land development$1,319,0003,997
Commitments secured by real estate$1,319,0003,942
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$8,715,0002,497
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,731
Securities lent$061
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$9,689,0004,012
Loan commitments-revolving, open-end lines secured by 1-4's$41,0004,799
Credit card lines$803,0001,677
Commercial real estate, construction & land development$966,0004,200
Commitments secured by real estate$966,0004,135
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$7,879,0002,596
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,724
Securities lent$063
All other off-balance sheet liabilities$0274
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$9,889,0003,777
Loan commitments-revolving, open-end lines secured by 1-4's$05,058
Credit card lines$794,0001,896
Commercial real estate, construction & land development$2,285,0002,978
Commitments secured by real estate$2,285,0002,908
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$6,810,0002,747
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,908
Securities lent$075
All other off-balance sheet liabilities$066
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$028
Acquired by reporting bank$040
1999-12-31Rank
Total unused commitments$12,605,0003,215
Loan commitments-revolving, open-end lines secured by 1-4's$05,066
Credit card lines$852,0001,913
Commercial real estate, construction & land development$3,236,0002,476
Commitments secured by real estate$3,236,0002,426
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$8,517,0002,340
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,936
Securities lent$086
All other off-balance sheet liabilities$064
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$032
Acquired by reporting bank$046
1998-12-31Rank
Total unused commitments$8,059,0004,160
Loan commitments-revolving, open-end lines secured by 1-4's$05,019
Credit card lines$772,0002,065
Commercial real estate, construction & land development$1,543,0003,297
Commitments secured by real estate$1,543,0003,216
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$5,744,0003,028
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,917
Securities lent$092
All other off-balance sheet liabilities$057
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$032
Acquired by reporting bank$060
1997-12-31Rank
Total unused commitments$7,753,0004,056
Loan commitments-revolving, open-end lines secured by 1-4's$05,106
Credit card lines$681,0002,259
Commercial real estate, construction & land development$1,542,0003,178
Commitments secured by real estate$1,542,0003,111
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$5,530,0002,962
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,063
Securities lent$0105
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$042
Acquired by reporting bank$055
1996-12-31Rank
Total unused commitments$6,937,0004,266
Loan commitments-revolving, open-end lines secured by 1-4's$05,134
Credit card lines$694,0002,322
Commercial real estate, construction & land development$1,126,0003,595
Commitments secured by real estate$1,126,0003,505
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$5,117,0003,114
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,190
Securities lent$0139
All other off-balance sheet liabilities$045
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$048
Acquired by reporting bank$059
1995-12-31Rank
Total unused commitments$4,923,0005,050
Loan commitments-revolving, open-end lines secured by 1-4's$05,129
Credit card lines$553,0002,593
Commercial real estate, construction & land development$489,0004,721
Commitments secured by real estate$447,0004,745
Commitments not secured by real estate$42,0001,080
Securities underwriting$019
Other unused commitments$3,881,0003,612
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,210
Securities lent$0168
All other off-balance sheet liabilities$051
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$052
Acquired by reporting bank$062
1994-12-31Rank
Total unused commitments$4,153,0005,445
Loan commitments-revolving, open-end lines secured by 1-4's$05,180
Credit card lines$319,0002,981
Commercial real estate, construction & land development$1,051,0003,576
Commitments secured by real estate$1,051,0003,497
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$2,783,0004,300
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,263
Securities lent$0184
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$052
Acquired by reporting bank$095
1993-12-31Rank
Total unused commitments$7,203,0003,912
Loan commitments-revolving, open-end lines secured by 1-4's$05,433
Credit card lines$03,952
Commercial real estate, construction & land development$358,0005,074
Commitments secured by real estate$358,0004,969
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$6,845,0002,211
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$3,683,0005,519
Loan commitments-revolving, open-end lines secured by 1-4's$05,501
Credit card lines$03,970
Commercial real estate, construction & land development$729,0003,752
Commitments secured by real estate$729,0003,576
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$2,954,0003,734
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