Home > Amarillo National Bank > Total Unused Commitments

Amarillo National Bank, Total Unused Commitments

2023-12-31Rank
Total unused commitments$2,585,934,000136
Loan commitments-revolving, open-end lines secured by 1-4's$34,843,000688
Credit card lines$54,186,000127
Commercial real estate, construction & land development$180,850,000347
Commitments secured by real estate$180,850,000341
Commitments not secured by real estate$0418
Securities underwriting$014
Other unused commitments$2,316,055,00076
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,183,500,000130
Securities lent$045
All other off-balance sheet liabilities$120,000,000131
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-09-30Rank
Total unused commitments$2,635,953,000137
Loan commitments-revolving, open-end lines secured by 1-4's$33,647,000700
Credit card lines$52,603,000135
Commercial real estate, construction & land development$166,454,000377
Commitments secured by real estate$166,454,000372
Commitments not secured by real estate$0418
Securities underwriting$014
Other unused commitments$2,383,249,00075
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,303,834,000128
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$2,535,404,000140
Loan commitments-revolving, open-end lines secured by 1-4's$31,125,000725
Credit card lines$51,452,000130
Commercial real estate, construction & land development$180,864,000355
Commitments secured by real estate$180,864,000346
Commitments not secured by real estate$0426
Securities underwriting$019
Other unused commitments$2,271,963,00077
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,269,600,000125
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$2,684,071,000138
Loan commitments-revolving, open-end lines secured by 1-4's$30,123,000709
Credit card lines$50,420,000135
Commercial real estate, construction & land development$204,261,000331
Commitments secured by real estate$204,261,000326
Commitments not secured by real estate$0439
Securities underwriting$01
Other unused commitments$2,399,267,00078
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,511,286,000114
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$2,563,981,000144
Loan commitments-revolving, open-end lines secured by 1-4's$28,899,000713
Credit card lines$74,063,000115
Commercial real estate, construction & land development$214,569,000327
Commitments secured by real estate$214,569,000322
Commitments not secured by real estate$0443
Securities underwriting$01
Other unused commitments$2,246,450,00084
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,366,780,000122
Securities lent$028
All other off-balance sheet liabilities$85,000,000128
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-09-30Rank
Total unused commitments$2,377,656,000152
Loan commitments-revolving, open-end lines secured by 1-4's$27,260,000737
Credit card lines$45,973,000140
Commercial real estate, construction & land development$196,833,000366
Commitments secured by real estate$196,833,000357
Commitments not secured by real estate$0438
Securities underwriting$02
Other unused commitments$2,107,590,00090
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,232,576,000131
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$2,440,061,000142
Loan commitments-revolving, open-end lines secured by 1-4's$25,171,000761
Credit card lines$42,388,000146
Commercial real estate, construction & land development$179,086,000380
Commitments secured by real estate$179,086,000369
Commitments not secured by real estate$0448
Securities underwriting$03
Other unused commitments$2,193,416,00084
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,282,527,000124
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$2,168,331,000150
Loan commitments-revolving, open-end lines secured by 1-4's$21,974,000816
Credit card lines$37,520,000149
Commercial real estate, construction & land development$189,045,000333
Commitments secured by real estate$189,045,000327
Commitments not secured by real estate$0451
Securities underwriting$03
Other unused commitments$1,919,792,00092
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,238,905,000119
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$2,051,208,000157
Loan commitments-revolving, open-end lines secured by 1-4's$21,387,000816
Credit card lines$36,604,000150
Commercial real estate, construction & land development$185,070,000326
Commitments secured by real estate$185,070,000315
Commitments not secured by real estate$0450
Securities underwriting$02
Other unused commitments$1,808,147,00094
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,043,151,000133
Securities lent$034
All other off-balance sheet liabilities$75,000,000143
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-09-30Rank
Total unused commitments$1,915,310,000161
Loan commitments-revolving, open-end lines secured by 1-4's$20,936,000843
Credit card lines$34,408,000160
Commercial real estate, construction & land development$172,234,000330
Commitments secured by real estate$172,234,000321
Commitments not secured by real estate$0470
Securities underwriting$03
Other unused commitments$1,687,732,000105
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,005,528,000132
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$1,876,818,000161
Loan commitments-revolving, open-end lines secured by 1-4's$20,568,000831
Credit card lines$32,076,000161
Commercial real estate, construction & land development$190,935,000279
Commitments secured by real estate$190,935,000271
Commitments not secured by real estate$0463
Securities underwriting$02
Other unused commitments$1,633,239,000100
Memoranda:
Commitments with an original maturity exceeding 1 yr$930,570,000130
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$1,701,401,000169
Loan commitments-revolving, open-end lines secured by 1-4's$18,511,000871
Credit card lines$30,668,000163
Commercial real estate, construction & land development$188,011,000263
Commitments secured by real estate$188,011,000258
Commitments not secured by real estate$0476
Securities underwriting$03
Other unused commitments$1,464,211,000112
Memoranda:
Commitments with an original maturity exceeding 1 yr$870,716,000136
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$1,662,894,000167
Loan commitments-revolving, open-end lines secured by 1-4's$17,887,000871
Credit card lines$29,539,000166
Commercial real estate, construction & land development$139,225,000320
Commitments secured by real estate$139,225,000313
Commitments not secured by real estate$0482
Securities underwriting$02
Other unused commitments$1,476,243,000105
Memoranda:
Commitments with an original maturity exceeding 1 yr$781,641,000139
Securities lent$039
All other off-balance sheet liabilities$90,000,000130
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-09-30Rank
Total unused commitments$1,627,629,000165
Loan commitments-revolving, open-end lines secured by 1-4's$19,156,000828
Credit card lines$28,207,000168
Commercial real estate, construction & land development$119,998,000360
Commitments secured by real estate$119,998,000350
Commitments not secured by real estate$0475
Securities underwriting$03
Other unused commitments$1,460,268,000103
Memoranda:
Commitments with an original maturity exceeding 1 yr$785,267,000133
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$1,718,977,000157
Loan commitments-revolving, open-end lines secured by 1-4's$17,670,000863
Credit card lines$27,852,000169
Commercial real estate, construction & land development$144,110,000291
Commitments secured by real estate$144,110,000286
Commitments not secured by real estate$0494
Securities underwriting$03
Other unused commitments$1,529,345,000101
Memoranda:
Commitments with an original maturity exceeding 1 yr$832,131,000129
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$1,681,357,000156
Loan commitments-revolving, open-end lines secured by 1-4's$16,498,000883
Credit card lines$27,186,000167
Commercial real estate, construction & land development$166,826,000264
Commitments secured by real estate$166,826,000259
Commitments not secured by real estate$0501
Securities underwriting$02
Other unused commitments$1,470,847,00098
Memoranda:
Commitments with an original maturity exceeding 1 yr$929,265,000116
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$1,529,087,000165
Loan commitments-revolving, open-end lines secured by 1-4's$15,919,000912
Credit card lines$25,667,000170
Commercial real estate, construction & land development$128,898,000329
Commitments secured by real estate$128,898,000323
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$1,358,603,000102
Memoranda:
Commitments with an original maturity exceeding 1 yr$874,059,000128
Securities lent$039
All other off-balance sheet liabilities$86,135,000121
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-09-30Rank
Total unused commitments$1,553,073,000165
Loan commitments-revolving, open-end lines secured by 1-4's$14,981,000952
Credit card lines$24,858,000175
Commercial real estate, construction & land development$209,070,000223
Commitments secured by real estate$209,070,000220
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$1,304,164,000105
Memoranda:
Commitments with an original maturity exceeding 1 yr$906,569,000124
Securities lent$037
All other off-balance sheet liabilities$12,324,000433
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-06-30Rank
Total unused commitments$1,527,540,000167
Loan commitments-revolving, open-end lines secured by 1-4's$14,457,000978
Credit card lines$23,564,000173
Commercial real estate, construction & land development$222,242,000220
Commitments secured by real estate$222,242,000214
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$1,267,277,000103
Memoranda:
Commitments with an original maturity exceeding 1 yr$917,930,000127
Securities lent$040
All other off-balance sheet liabilities$12,824,000443
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-03-31Rank
Total unused commitments$1,437,861,000170
Loan commitments-revolving, open-end lines secured by 1-4's$14,333,000997
Credit card lines$23,590,000175
Commercial real estate, construction & land development$194,227,000238
Commitments secured by real estate$194,227,000232
Commitments not secured by real estate$0506
Securities underwriting$05
Other unused commitments$1,205,711,000106
Memoranda:
Commitments with an original maturity exceeding 1 yr$824,053,000130
Securities lent$036
All other off-balance sheet liabilities$31,382,000227
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-12-31Rank
Total unused commitments$1,281,631,000185
Loan commitments-revolving, open-end lines secured by 1-4's$14,172,0001,005
Credit card lines$22,980,000175
Commercial real estate, construction & land development$45,389,000761
Commitments secured by real estate$45,389,000741
Commitments not secured by real estate$0504
Securities underwriting$03
Other unused commitments$1,199,090,000106
Memoranda:
Commitments with an original maturity exceeding 1 yr$736,033,000140
Securities lent$036
All other off-balance sheet liabilities$85,000,000107
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-09-30Rank
Total unused commitments$1,160,297,000191
Loan commitments-revolving, open-end lines secured by 1-4's$13,796,0001,017
Credit card lines$21,811,000180
Commercial real estate, construction & land development$63,039,000595
Commitments secured by real estate$63,039,000581
Commitments not secured by real estate$0502
Securities underwriting$04
Other unused commitments$1,061,651,000116
Memoranda:
Commitments with an original maturity exceeding 1 yr$650,743,000147
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$1,130,874,000194
Loan commitments-revolving, open-end lines secured by 1-4's$13,210,0001,029
Credit card lines$21,077,000183
Commercial real estate, construction & land development$23,823,0001,188
Commitments secured by real estate$23,823,0001,182
Commitments not secured by real estate$0519
Securities underwriting$05
Other unused commitments$1,072,764,000111
Memoranda:
Commitments with an original maturity exceeding 1 yr$645,495,000148
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$1,151,686,000189
Loan commitments-revolving, open-end lines secured by 1-4's$12,398,0001,082
Credit card lines$20,300,000183
Commercial real estate, construction & land development$13,406,0001,627
Commitments secured by real estate$13,406,0001,617
Commitments not secured by real estate$0522
Securities underwriting$06
Other unused commitments$1,105,582,000109
Memoranda:
Commitments with an original maturity exceeding 1 yr$632,653,000149
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$1,151,695,000185
Loan commitments-revolving, open-end lines secured by 1-4's$12,320,0001,079
Credit card lines$22,531,000177
Commercial real estate, construction & land development$12,548,0001,719
Commitments secured by real estate$12,548,0001,706
Commitments not secured by real estate$0527
Securities underwriting$05
Other unused commitments$1,104,296,000102
Memoranda:
Commitments with an original maturity exceeding 1 yr$565,890,000150
Securities lent$042
All other off-balance sheet liabilities$85,000,00088
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-09-30Rank
Total unused commitments$1,081,545,000192
Loan commitments-revolving, open-end lines secured by 1-4's$11,810,0001,117
Credit card lines$22,331,000176
Commercial real estate, construction & land development$10,857,0001,859
Commitments secured by real estate$10,857,0001,843
Commitments not secured by real estate$0524
Securities underwriting$07
Other unused commitments$1,036,547,000104
Memoranda:
Commitments with an original maturity exceeding 1 yr$525,453,000157
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$993,766,000197
Loan commitments-revolving, open-end lines secured by 1-4's$11,849,0001,124
Credit card lines$21,543,000176
Commercial real estate, construction & land development$11,335,0001,820
Commitments secured by real estate$11,335,0001,802
Commitments not secured by real estate$0535
Securities underwriting$09
Other unused commitments$949,039,000108
Memoranda:
Commitments with an original maturity exceeding 1 yr$499,702,000159
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$1,021,097,000188
Loan commitments-revolving, open-end lines secured by 1-4's$11,476,0001,149
Credit card lines$24,814,000163
Commercial real estate, construction & land development$13,745,0001,561
Commitments secured by real estate$13,745,0001,547
Commitments not secured by real estate$0536
Securities underwriting$09
Other unused commitments$971,062,000103
Memoranda:
Commitments with an original maturity exceeding 1 yr$487,712,000162
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$955,837,000196
Loan commitments-revolving, open-end lines secured by 1-4's$12,968,0001,051
Credit card lines$23,088,000165
Commercial real estate, construction & land development$17,054,0001,349
Commitments secured by real estate$17,054,0001,336
Commitments not secured by real estate$0523
Securities underwriting$08
Other unused commitments$902,727,000110
Memoranda:
Commitments with an original maturity exceeding 1 yr$447,292,000167
Securities lent$043
All other off-balance sheet liabilities$60,000,00094
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-09-30Rank
Total unused commitments$999,706,000196
Loan commitments-revolving, open-end lines secured by 1-4's$11,836,0001,113
Credit card lines$21,578,000176
Commercial real estate, construction & land development$23,064,0001,147
Commitments secured by real estate$23,064,0001,130
Commitments not secured by real estate$0527
Securities underwriting$010
Other unused commitments$943,228,000105
Memoranda:
Commitments with an original maturity exceeding 1 yr$490,318,000153
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$970,231,000190
Loan commitments-revolving, open-end lines secured by 1-4's$11,546,0001,125
Credit card lines$20,245,000175
Commercial real estate, construction & land development$32,853,000861
Commitments secured by real estate$32,853,000844
Commitments not secured by real estate$0550
Securities underwriting$010
Other unused commitments$905,587,000109
Memoranda:
Commitments with an original maturity exceeding 1 yr$489,706,000151
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$1,035,611,000179
Loan commitments-revolving, open-end lines secured by 1-4's$11,270,0001,144
Credit card lines$25,010,000156
Commercial real estate, construction & land development$38,830,000730
Commitments secured by real estate$38,830,000714
Commitments not secured by real estate$0558
Securities underwriting$011
Other unused commitments$960,501,000106
Memoranda:
Commitments with an original maturity exceeding 1 yr$534,889,000139
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$1,069,708,000175
Loan commitments-revolving, open-end lines secured by 1-4's$10,004,0001,210
Credit card lines$22,474,000165
Commercial real estate, construction & land development$34,942,000776
Commitments secured by real estate$34,942,000758
Commitments not secured by real estate$0558
Securities underwriting$05
Other unused commitments$1,002,288,000104
Memoranda:
Commitments with an original maturity exceeding 1 yr$511,224,000139
Securities lent$041
All other off-balance sheet liabilities$70,000,00068
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-09-30Rank
Total unused commitments$1,088,637,000179
Loan commitments-revolving, open-end lines secured by 1-4's$9,805,0001,231
Credit card lines$20,840,000179
Commercial real estate, construction & land development$26,003,000964
Commitments secured by real estate$26,003,000945
Commitments not secured by real estate$0589
Securities underwriting$08
Other unused commitments$1,031,989,000105
Memoranda:
Commitments with an original maturity exceeding 1 yr$489,241,000148
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$1,045,463,000174
Loan commitments-revolving, open-end lines secured by 1-4's$8,304,0001,378
Credit card lines$19,399,000177
Commercial real estate, construction & land development$37,780,000706
Commitments secured by real estate$37,780,000691
Commitments not secured by real estate$0601
Securities underwriting$07
Other unused commitments$979,980,000108
Memoranda:
Commitments with an original maturity exceeding 1 yr$428,597,000156
Securities lent$041
All other off-balance sheet liabilities$5,000,000342
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-03-31Rank
Total unused commitments$1,020,276,000173
Loan commitments-revolving, open-end lines secured by 1-4's$8,033,0001,413
Credit card lines$17,705,000188
Commercial real estate, construction & land development$36,998,000660
Commitments secured by real estate$36,998,000642
Commitments not secured by real estate$0592
Securities underwriting$09
Other unused commitments$957,540,000107
Memoranda:
Commitments with an original maturity exceeding 1 yr$438,848,000151
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$1,085,137,000166
Loan commitments-revolving, open-end lines secured by 1-4's$6,749,0001,562
Credit card lines$15,816,000195
Commercial real estate, construction & land development$34,920,000682
Commitments secured by real estate$34,920,000664
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$1,027,652,000100
Memoranda:
Commitments with an original maturity exceeding 1 yr$534,451,000129
Securities lent$025
All other off-balance sheet liabilities$25,000,000137
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2014-09-30Rank
Total unused commitments$1,079,256,000164
Loan commitments-revolving, open-end lines secured by 1-4's$6,712,0001,579
Credit card lines$18,178,000186
Commercial real estate, construction & land development$22,081,000978
Commitments secured by real estate$22,081,000953
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$1,032,285,00098
Memoranda:
Commitments with an original maturity exceeding 1 yr$502,520,000129
Securities lent$035
All other off-balance sheet liabilities$21,331,000142
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2014-06-30Rank
Total unused commitments$1,056,895,000161
Loan commitments-revolving, open-end lines secured by 1-4's$6,521,0001,614
Credit card lines$16,486,000197
Commercial real estate, construction & land development$23,428,000878
Commitments secured by real estate$23,428,000853
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$1,010,460,00095
Memoranda:
Commitments with an original maturity exceeding 1 yr$521,376,000121
Securities lent$034
All other off-balance sheet liabilities$16,338,000174
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2014-03-31Rank
Total unused commitments$973,692,000169
Loan commitments-revolving, open-end lines secured by 1-4's$6,800,0001,571
Credit card lines$14,640,000201
Commercial real estate, construction & land development$26,018,000785
Commitments secured by real estate$26,018,000759
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$926,234,000100
Memoranda:
Commitments with an original maturity exceeding 1 yr$497,358,000122
Securities lent$039
All other off-balance sheet liabilities$16,344,000172
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2013-12-31Rank
Total unused commitments$969,628,000166
Loan commitments-revolving, open-end lines secured by 1-4's$6,995,0001,524
Credit card lines$12,486,000211
Commercial real estate, construction & land development$7,486,0001,834
Commitments secured by real estate$7,486,0001,818
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$942,661,00099
Memoranda:
Commitments with an original maturity exceeding 1 yr$459,717,000128
Securities lent$033
All other off-balance sheet liabilities$16,350,000173
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2013-09-30Rank
Total unused commitments$959,222,000167
Loan commitments-revolving, open-end lines secured by 1-4's$7,116,0001,530
Credit card lines$10,398,000232
Commercial real estate, construction & land development$14,986,0001,155
Commitments secured by real estate$14,986,0001,133
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$926,722,00096
Memoranda:
Commitments with an original maturity exceeding 1 yr$473,603,000120
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$939,336,000161
Loan commitments-revolving, open-end lines secured by 1-4's$6,828,0001,573
Credit card lines$8,426,000259
Commercial real estate, construction & land development$16,944,000986
Commitments secured by real estate$16,944,000960
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$907,138,00098
Memoranda:
Commitments with an original maturity exceeding 1 yr$446,148,000119
Securities lent$031
All other off-balance sheet liabilities$20,000,000135
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2013-03-31Rank
Total unused commitments$832,463,000174
Loan commitments-revolving, open-end lines secured by 1-4's$6,609,0001,594
Credit card lines$6,226,000317
Commercial real estate, construction & land development$16,881,000898
Commitments secured by real estate$16,881,000871
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$802,747,000103
Memoranda:
Commitments with an original maturity exceeding 1 yr$457,586,000115
Securities lent$031
All other off-balance sheet liabilities$20,000,000135
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2012-12-31Rank
Total unused commitments$815,636,000170
Loan commitments-revolving, open-end lines secured by 1-4's$6,442,0001,609
Credit card lines$01,364
Commercial real estate, construction & land development$20,665,000700
Commitments secured by real estate$20,665,000676
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$788,529,000100
Memoranda:
Commitments with an original maturity exceeding 1 yr$438,147,000112
Securities lent$031
All other off-balance sheet liabilities$70,000,00047
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2012-09-30Rank
Total unused commitments$839,604,000170
Loan commitments-revolving, open-end lines secured by 1-4's$6,229,0001,655
Credit card lines$01,376
Commercial real estate, construction & land development$12,121,0001,110
Commitments secured by real estate$12,121,0001,084
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$821,254,00097
Memoranda:
Commitments with an original maturity exceeding 1 yr$473,969,000103
Securities lent$034
All other off-balance sheet liabilities$20,000,000127
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2012-06-30Rank
Total unused commitments$798,346,000167
Loan commitments-revolving, open-end lines secured by 1-4's$6,116,0001,688
Credit card lines$01,383
Commercial real estate, construction & land development$12,989,000988
Commitments secured by real estate$12,989,000962
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$779,241,00096
Memoranda:
Commitments with an original maturity exceeding 1 yr$417,619,000114
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$810,283,000158
Loan commitments-revolving, open-end lines secured by 1-4's$5,865,0001,747
Credit card lines$01,402
Commercial real estate, construction & land development$9,079,0001,227
Commitments secured by real estate$9,079,0001,198
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$795,339,00093
Memoranda:
Commitments with an original maturity exceeding 1 yr$372,167,000117
Securities lent$030
All other off-balance sheet liabilities$16,388,000158
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-12-31Rank
Total unused commitments$795,034,000156
Loan commitments-revolving, open-end lines secured by 1-4's$5,411,0001,844
Credit card lines$01,420
Commercial real estate, construction & land development$17,003,000663
Commitments secured by real estate$17,003,000640
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$772,620,00090
Memoranda:
Commitments with an original maturity exceeding 1 yr$357,142,000102
Securities lent$031
All other off-balance sheet liabilities$16,394,000152
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-09-30Rank
Total unused commitments$748,758,000167
Loan commitments-revolving, open-end lines secured by 1-4's$5,385,0001,867
Credit card lines$01,426
Commercial real estate, construction & land development$19,227,000576
Commitments secured by real estate$19,227,000549
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$724,146,00093
Memoranda:
Commitments with an original maturity exceeding 1 yr$366,319,000102
Securities lent$031
All other off-balance sheet liabilities$15,000,000153
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2011-06-30Rank
Total unused commitments$643,749,000187
Loan commitments-revolving, open-end lines secured by 1-4's$5,208,0001,926
Credit card lines$01,443
Commercial real estate, construction & land development$14,084,000753
Commitments secured by real estate$14,084,000720
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$624,457,00096
Memoranda:
Commitments with an original maturity exceeding 1 yr$361,966,000105
Securities lent$028
All other off-balance sheet liabilities$21,800,000118
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-03-31Rank
Total unused commitments$612,545,000189
Loan commitments-revolving, open-end lines secured by 1-4's$5,247,0001,941
Credit card lines$01,470
Commercial real estate, construction & land development$16,667,000631
Commitments secured by real estate$16,667,000602
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$590,631,00098
Memoranda:
Commitments with an original maturity exceeding 1 yr$328,941,000107
Securities lent$028
All other off-balance sheet liabilities$21,800,000120
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2010-12-31Rank
Total unused commitments$561,955,000207
Loan commitments-revolving, open-end lines secured by 1-4's$4,488,0002,110
Credit card lines$01,498
Commercial real estate, construction & land development$10,854,000920
Commitments secured by real estate$10,854,000894
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$546,613,000110
Memoranda:
Commitments with an original maturity exceeding 1 yr$275,271,000119
Securities lent$037
All other off-balance sheet liabilities$25,800,000114
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-09-30Rank
Total unused commitments$591,015,000200
Loan commitments-revolving, open-end lines secured by 1-4's$4,288,0002,226
Credit card lines$01,517
Commercial real estate, construction & land development$13,956,000780
Commitments secured by real estate$13,956,000761
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$572,771,000103
Memoranda:
Commitments with an original maturity exceeding 1 yr$293,300,000114
Securities lent$038
All other off-balance sheet liabilities$60,800,00056
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-06-30Rank
Total unused commitments$626,170,000186
Loan commitments-revolving, open-end lines secured by 1-4's$3,825,0002,371
Credit card lines$01,537
Commercial real estate, construction & land development$18,896,000601
Commitments secured by real estate$18,896,000580
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$603,449,000101
Memoranda:
Commitments with an original maturity exceeding 1 yr$293,847,000116
Securities lent$038
All other off-balance sheet liabilities$90,300,00040
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2010-03-31Rank
Total unused commitments$609,439,000196
Loan commitments-revolving, open-end lines secured by 1-4's$3,440,0002,548
Credit card lines$01,550
Commercial real estate, construction & land development$11,198,0001,031
Commitments secured by real estate$11,198,000990
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$594,801,000101
Memoranda:
Commitments with an original maturity exceeding 1 yr$282,877,000118
Securities lent$041
All other off-balance sheet liabilities$55,300,00054
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-12-31Rank
Total unused commitments$619,748,000199
Loan commitments-revolving, open-end lines secured by 1-4's$3,242,0002,631
Credit card lines$01,589
Commercial real estate, construction & land development$32,065,000408
Commitments secured by real estate$32,065,000386
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$584,441,000104
Memoranda:
Commitments with an original maturity exceeding 1 yr$331,610,000108
Securities lent$046
All other off-balance sheet liabilities$93,800,00036
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-09-30Rank
Total unused commitments$667,808,000202
Loan commitments-revolving, open-end lines secured by 1-4's$2,620,0002,926
Credit card lines$01,612
Commercial real estate, construction & land development$18,217,000791
Commitments secured by real estate$18,217,000766
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$646,971,000100
Memoranda:
Commitments with an original maturity exceeding 1 yr$335,448,000118
Securities lent$044
All other off-balance sheet liabilities$48,800,00059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2009-06-30Rank
Total unused commitments$670,734,000210
Loan commitments-revolving, open-end lines secured by 1-4's$2,459,0003,042
Credit card lines$01,640
Commercial real estate, construction & land development$13,101,0001,133
Commitments secured by real estate$13,101,0001,086
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$655,174,000104
Memoranda:
Commitments with an original maturity exceeding 1 yr$389,383,000115
Securities lent$042
All other off-balance sheet liabilities$49,292,00066
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2009-03-31Rank
Total unused commitments$648,126,000232
Loan commitments-revolving, open-end lines secured by 1-4's$2,624,0002,987
Credit card lines$01,669
Commercial real estate, construction & land development$13,934,0001,195
Commitments secured by real estate$13,934,0001,156
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$631,568,000107
Memoranda:
Commitments with an original maturity exceeding 1 yr$365,147,000124
Securities lent$044
All other off-balance sheet liabilities$83,800,00046
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-12-31Rank
Total unused commitments$588,338,000255
Loan commitments-revolving, open-end lines secured by 1-4's$2,355,0003,143
Credit card lines$01,695
Commercial real estate, construction & land development$9,874,0001,683
Commitments secured by real estate$9,874,0001,627
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$576,109,000117
Memoranda:
Commitments with an original maturity exceeding 1 yr$312,622,000144
Securities lent$047
All other off-balance sheet liabilities$108,800,00035
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2008-09-30Rank
Total unused commitments$715,912,000239
Loan commitments-revolving, open-end lines secured by 1-4's$2,127,0003,293
Credit card lines$01,718
Commercial real estate, construction & land development$15,262,0001,399
Commitments secured by real estate$15,262,0001,357
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$698,523,000107
Memoranda:
Commitments with an original maturity exceeding 1 yr$363,501,000136
Securities lent$048
All other off-balance sheet liabilities$83,800,00038
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-06-30Rank
Total unused commitments$797,574,000224
Loan commitments-revolving, open-end lines secured by 1-4's$2,363,0003,191
Credit card lines$01,756
Commercial real estate, construction & land development$20,872,0001,160
Commitments secured by real estate$20,872,0001,129
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$774,339,00099
Memoranda:
Commitments with an original maturity exceeding 1 yr$297,131,000172
Securities lent$054
All other off-balance sheet liabilities$83,800,00048
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-03-31Rank
Total unused commitments$733,660,000243
Loan commitments-revolving, open-end lines secured by 1-4's$1,998,0003,377
Credit card lines$01,791
Commercial real estate, construction & land development$44,607,000647
Commitments secured by real estate$44,607,000622
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$687,055,000108
Memoranda:
Commitments with an original maturity exceeding 1 yr$275,131,000180
Securities lent$051
All other off-balance sheet liabilities$95,405,00043
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-12-31Rank
Total unused commitments$759,158,000242
Loan commitments-revolving, open-end lines secured by 1-4's$1,936,0003,416
Credit card lines$01,820
Commercial real estate, construction & land development$48,395,000644
Commitments secured by real estate$48,395,000625
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$708,827,000106
Memoranda:
Commitments with an original maturity exceeding 1 yr$264,367,000186
Securities lent$059
All other off-balance sheet liabilities$114,500,00030
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2007-09-30Rank
Total unused commitments$731,898,000255
Loan commitments-revolving, open-end lines secured by 1-4's$2,078,0003,332
Credit card lines$01,839
Commercial real estate, construction & land development$46,181,000688
Commitments secured by real estate$46,181,000663
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$683,639,000115
Memoranda:
Commitments with an original maturity exceeding 1 yr$291,883,000179
Securities lent$052
All other off-balance sheet liabilities$94,500,00033
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-06-30Rank
Total unused commitments$758,011,000252
Loan commitments-revolving, open-end lines secured by 1-4's$1,875,0003,476
Credit card lines$01,868
Commercial real estate, construction & land development$53,529,000617
Commitments secured by real estate$53,529,000604
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$702,607,000114
Memoranda:
Commitments with an original maturity exceeding 1 yr$336,658,000168
Securities lent$053
All other off-balance sheet liabilities$94,500,00032
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2007-03-31Rank
Total unused commitments$731,694,000251
Loan commitments-revolving, open-end lines secured by 1-4's$1,814,0003,530
Credit card lines$01,881
Commercial real estate, construction & land development$76,248,000463
Commitments secured by real estate$76,248,000447
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$653,632,000116
Memoranda:
Commitments with an original maturity exceeding 1 yr$306,325,000177
Securities lent$056
All other off-balance sheet liabilities$90,000,00031
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-12-31Rank
Total unused commitments$741,534,000249
Loan commitments-revolving, open-end lines secured by 1-4's$1,814,0003,523
Credit card lines$01,896
Commercial real estate, construction & land development$76,248,000445
Commitments secured by real estate$76,248,000429
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$663,472,000113
Memoranda:
Commitments with an original maturity exceeding 1 yr$306,325,000168
Securities lent$049
All other off-balance sheet liabilities$107,000,00029
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-09-30Rank
Total unused commitments$744,445,000259
Loan commitments-revolving, open-end lines secured by 1-4's$1,664,0003,616
Credit card lines$01,917
Commercial real estate, construction & land development$85,316,000409
Commitments secured by real estate$85,316,000399
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$657,465,000118
Memoranda:
Commitments with an original maturity exceeding 1 yr$333,072,000163
Securities lent$045
All other off-balance sheet liabilities$90,000,00025
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-06-30Rank
Total unused commitments$665,309,000272
Loan commitments-revolving, open-end lines secured by 1-4's$1,846,0003,510
Credit card lines$01,932
Commercial real estate, construction & land development$82,122,000441
Commitments secured by real estate$82,122,000430
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$581,341,000129
Memoranda:
Commitments with an original maturity exceeding 1 yr$346,689,000168
Securities lent$047
All other off-balance sheet liabilities$91,000,00028
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$011
2006-03-31Rank
Total unused commitments$650,013,000271
Loan commitments-revolving, open-end lines secured by 1-4's$1,633,0003,613
Credit card lines$01,970
Commercial real estate, construction & land development$77,389,000439
Commitments secured by real estate$77,389,000427
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$570,991,000131
Memoranda:
Commitments with an original maturity exceeding 1 yr$275,514,000183
Securities lent$045
All other off-balance sheet liabilities$59,666,00037
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$014
2005-12-31Rank
Total unused commitments$580,980,000289
Loan commitments-revolving, open-end lines secured by 1-4's$1,882,0003,421
Credit card lines$01,992
Commercial real estate, construction & land development$63,911,000518
Commitments secured by real estate$63,911,000510
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$515,187,000133
Memoranda:
Commitments with an original maturity exceeding 1 yr$218,681,000206
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$511,690,000309
Loan commitments-revolving, open-end lines secured by 1-4's$2,102,0003,285
Credit card lines$02,022
Commercial real estate, construction & land development$37,397,000780
Commitments secured by real estate$37,397,000765
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$472,191,000142
Memoranda:
Commitments with an original maturity exceeding 1 yr$202,657,000208
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$424,843,000343
Loan commitments-revolving, open-end lines secured by 1-4's$1,995,0003,292
Credit card lines$02,052
Commercial real estate, construction & land development$49,011,000581
Commitments secured by real estate$49,011,000568
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$373,837,000153
Memoranda:
Commitments with an original maturity exceeding 1 yr$209,288,000196
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$370,155,000369
Loan commitments-revolving, open-end lines secured by 1-4's$1,767,0003,423
Credit card lines$02,078
Commercial real estate, construction & land development$45,992,000583
Commitments secured by real estate$45,992,000570
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$322,396,000167
Memoranda:
Commitments with an original maturity exceeding 1 yr$184,190,000204
Securities lent$045
All other off-balance sheet liabilities$19,951,00063
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$044
Acquired by reporting bank$016
2004-12-31Rank
Total unused commitments$332,952,000386
Loan commitments-revolving, open-end lines secured by 1-4's$1,741,0003,379
Credit card lines$02,092
Commercial real estate, construction & land development$45,352,000561
Commitments secured by real estate$45,352,000549
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$285,859,000181
Memoranda:
Commitments with an original maturity exceeding 1 yr$95,070,000310
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$360,302,000364
Loan commitments-revolving, open-end lines secured by 1-4's$1,777,0003,358
Credit card lines$02,153
Commercial real estate, construction & land development$47,220,000527
Commitments secured by real estate$47,220,000517
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$311,305,000171
Memoranda:
Commitments with an original maturity exceeding 1 yr$97,523,000301
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$286,721,000408
Loan commitments-revolving, open-end lines secured by 1-4's$1,390,0003,596
Credit card lines$02,201
Commercial real estate, construction & land development$53,313,000446
Commitments secured by real estate$53,313,000437
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$232,018,000198
Memoranda:
Commitments with an original maturity exceeding 1 yr$87,142,000319
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$423,402,000308
Loan commitments-revolving, open-end lines secured by 1-4's$667,0004,229
Credit card lines$02,253
Commercial real estate, construction & land development$44,884,000490
Commitments secured by real estate$44,884,000479
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$377,851,000137
Memoranda:
Commitments with an original maturity exceeding 1 yr$286,987,000127
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$272,374,000416
Loan commitments-revolving, open-end lines secured by 1-4's$05,162
Credit card lines$02,174
Commercial real estate, construction & land development$38,335,000555
Commitments secured by real estate$38,335,000543
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$234,039,000186
Memoranda:
Commitments with an original maturity exceeding 1 yr$92,048,000286
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$328,603,000368
Loan commitments-revolving, open-end lines secured by 1-4's$05,161
Credit card lines$02,194
Commercial real estate, construction & land development$26,205,000746
Commitments secured by real estate$26,205,000729
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$302,398,000158
Memoranda:
Commitments with an original maturity exceeding 1 yr$88,182,000298
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$311,907,000385
Loan commitments-revolving, open-end lines secured by 1-4's$05,145
Credit card lines$02,230
Commercial real estate, construction & land development$30,378,000625
Commitments secured by real estate$30,378,000613
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$281,529,000168
Memoranda:
Commitments with an original maturity exceeding 1 yr$73,393,000317
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$266,872,000430
Loan commitments-revolving, open-end lines secured by 1-4's$05,136
Credit card lines$02,280
Commercial real estate, construction & land development$29,619,000588
Commitments secured by real estate$29,619,000573
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$237,253,000195
Memoranda:
Commitments with an original maturity exceeding 1 yr$43,240,000475
Securities lent$061
All other off-balance sheet liabilities$3,000,000202
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$272,017,000409
Loan commitments-revolving, open-end lines secured by 1-4's$05,126
Credit card lines$02,321
Commercial real estate, construction & land development$17,713,000886
Commitments secured by real estate$17,713,000868
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$254,304,000176
Memoranda:
Commitments with an original maturity exceeding 1 yr$149,184,000198
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$257,517,000406
Loan commitments-revolving, open-end lines secured by 1-4's$05,084
Credit card lines$02,495
Commercial real estate, construction & land development$21,982,000658
Commitments secured by real estate$21,982,000637
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$235,535,000184
Memoranda:
Commitments with an original maturity exceeding 1 yr$157,782,000190
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$251,742,000386
Loan commitments-revolving, open-end lines secured by 1-4's$05,058
Credit card lines$03,061
Commercial real estate, construction & land development$11,790,0001,043
Commitments secured by real estate$11,790,0001,009
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$239,952,000182
Memoranda:
Commitments with an original maturity exceeding 1 yr$112,146,000220
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$270,122,000386
Loan commitments-revolving, open-end lines secured by 1-4's$05,066
Credit card lines$03,256
Commercial real estate, construction & land development$15,622,000813
Commitments secured by real estate$15,622,000787
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$254,500,000188
Memoranda:
Commitments with an original maturity exceeding 1 yr$147,044,000205
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$211,017,000426
Loan commitments-revolving, open-end lines secured by 1-4's$05,019
Credit card lines$03,409
Commercial real estate, construction & land development$11,587,000949
Commitments secured by real estate$11,587,000905
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$199,430,000211
Memoranda:
Commitments with an original maturity exceeding 1 yr$105,198,000231
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$199,699,000417
Loan commitments-revolving, open-end lines secured by 1-4's$05,106
Credit card lines$03,666
Commercial real estate, construction & land development$7,166,0001,242
Commitments secured by real estate$7,166,0001,194
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$192,533,000209
Memoranda:
Commitments with an original maturity exceeding 1 yr$69,233,000267
Securities lent$0105
All other off-balance sheet liabilities$941,00035
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$042
Acquired by reporting bank$055
1996-12-31Rank
Total unused commitments$128,077,000576
Loan commitments-revolving, open-end lines secured by 1-4's$05,134
Credit card lines$03,827
Commercial real estate, construction & land development$5,694,0001,436
Commitments secured by real estate$5,694,0001,381
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$122,383,000314
Memoranda:
Commitments with an original maturity exceeding 1 yr$65,407,000310
Securities lent$0139
All other off-balance sheet liabilities$1,016,00025
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$048
Acquired by reporting bank$059
1995-12-31Rank
Total unused commitments$161,785,000520
Loan commitments-revolving, open-end lines secured by 1-4's$05,129
Credit card lines$03,957
Commercial real estate, construction & land development$4,636,0001,544
Commitments secured by real estate$4,636,0001,471
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$157,149,000289
Memoranda:
Commitments with an original maturity exceeding 1 yr$71,145,000321
Securities lent$0168
All other off-balance sheet liabilities$1,085,00021
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$052
Acquired by reporting bank$062
1994-12-31Rank
Total unused commitments$122,942,000576
Loan commitments-revolving, open-end lines secured by 1-4's$05,180
Credit card lines$03,957
Commercial real estate, construction & land development$3,296,0001,866
Commitments secured by real estate$3,296,0001,796
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$119,646,000304
Memoranda:
Commitments with an original maturity exceeding 1 yr$62,164,000308
Securities lent$0184
All other off-balance sheet liabilities$1,146,00027
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$052
Acquired by reporting bank$095
1993-12-31Rank
Total unused commitments$122,759,000573
Loan commitments-revolving, open-end lines secured by 1-4's$05,433
Credit card lines$03,952
Commercial real estate, construction & land development$5,545,0001,147
Commitments secured by real estate$5,545,0001,078
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$117,214,000312
Memoranda:
Commitments with an original maturity exceeding 1 yr$36,532,000360
Securities lent$0256
All other off-balance sheet liabilities$1,216,00041
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$048
Acquired by reporting bank$0102
1992-12-31Rank
Total unused commitments$96,339,000637
Loan commitments-revolving, open-end lines secured by 1-4's$05,501
Credit card lines$03,970
Commercial real estate, construction & land development$2,764,0001,763
Commitments secured by real estate$2,764,0001,646
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$93,575,000345
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,000,000475
Securities lent$0206
All other off-balance sheet liabilities$1,249,00038
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$054
Acquired by reporting bank$0109