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NATIONAL COOPERATIVE BANK, N.A., Total Unused Commitments

2023-12-31Rank
Total unused commitments$1,069,272,000238
Loan commitments-revolving, open-end lines secured by 1-4's$15,280,0001,126
Credit card lines$0845
Commercial real estate, construction & land development$618,493,000124
Commitments secured by real estate$618,493,000119
Commitments not secured by real estate$0418
Securities underwriting$014
Other unused commitments$435,499,000237
Memoranda:
Commitments with an original maturity exceeding 1 yr$803,288,000160
Securities lent$045
All other off-balance sheet liabilities$19,369,000432
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-09-30Rank
Total unused commitments$1,077,805,000243
Loan commitments-revolving, open-end lines secured by 1-4's$14,103,0001,191
Credit card lines$0859
Commercial real estate, construction & land development$613,490,000133
Commitments secured by real estate$613,490,000130
Commitments not secured by real estate$0418
Securities underwriting$014
Other unused commitments$450,212,000239
Memoranda:
Commitments with an original maturity exceeding 1 yr$745,333,000170
Securities lent$049
All other off-balance sheet liabilities$3,426,000610
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-06-30Rank
Total unused commitments$1,077,972,000240
Loan commitments-revolving, open-end lines secured by 1-4's$13,825,0001,195
Credit card lines$0865
Commercial real estate, construction & land development$586,957,000138
Commitments secured by real estate$586,957,000135
Commitments not secured by real estate$0426
Securities underwriting$019
Other unused commitments$477,190,000232
Memoranda:
Commitments with an original maturity exceeding 1 yr$732,977,000172
Securities lent$051
All other off-balance sheet liabilities$3,391,000630
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-03-31Rank
Total unused commitments$1,108,392,000243
Loan commitments-revolving, open-end lines secured by 1-4's$13,327,0001,190
Credit card lines$0833
Commercial real estate, construction & land development$606,272,000140
Commitments secured by real estate$606,272,000135
Commitments not secured by real estate$0439
Securities underwriting$01
Other unused commitments$488,793,000233
Memoranda:
Commitments with an original maturity exceeding 1 yr$745,558,000170
Securities lent$030
All other off-balance sheet liabilities$3,388,000583
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-12-31Rank
Total unused commitments$1,179,779,000238
Loan commitments-revolving, open-end lines secured by 1-4's$12,769,0001,220
Credit card lines$0849
Commercial real estate, construction & land development$638,125,000141
Commitments secured by real estate$638,125,000135
Commitments not secured by real estate$0443
Securities underwriting$01
Other unused commitments$528,885,000222
Memoranda:
Commitments with an original maturity exceeding 1 yr$765,672,000173
Securities lent$028
All other off-balance sheet liabilities$3,388,000628
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-09-30Rank
Total unused commitments$1,056,674,000258
Loan commitments-revolving, open-end lines secured by 1-4's$13,434,0001,175
Credit card lines$0858
Commercial real estate, construction & land development$629,326,000135
Commitments secured by real estate$629,326,000129
Commitments not secured by real estate$0438
Securities underwriting$02
Other unused commitments$413,914,000261
Memoranda:
Commitments with an original maturity exceeding 1 yr$646,157,000193
Securities lent$027
All other off-balance sheet liabilities$3,382,000582
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-06-30Rank
Total unused commitments$1,056,966,000247
Loan commitments-revolving, open-end lines secured by 1-4's$13,663,0001,142
Credit card lines$0884
Commercial real estate, construction & land development$684,675,000121
Commitments secured by real estate$684,675,000119
Commitments not secured by real estate$0448
Securities underwriting$03
Other unused commitments$358,628,000284
Memoranda:
Commitments with an original maturity exceeding 1 yr$615,639,000191
Securities lent$031
All other off-balance sheet liabilities$3,380,000621
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-03-31Rank
Total unused commitments$1,133,445,000232
Loan commitments-revolving, open-end lines secured by 1-4's$15,454,0001,014
Credit card lines$0882
Commercial real estate, construction & land development$752,555,000106
Commitments secured by real estate$752,555,000103
Commitments not secured by real estate$0451
Securities underwriting$03
Other unused commitments$365,436,000278
Memoranda:
Commitments with an original maturity exceeding 1 yr$666,099,000170
Securities lent$032
All other off-balance sheet liabilities$4,383,000569
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-12-31Rank
Total unused commitments$1,024,095,000239
Loan commitments-revolving, open-end lines secured by 1-4's$14,883,0001,037
Credit card lines$0889
Commercial real estate, construction & land development$674,840,000110
Commitments secured by real estate$674,840,000106
Commitments not secured by real estate$0450
Securities underwriting$02
Other unused commitments$334,372,000292
Memoranda:
Commitments with an original maturity exceeding 1 yr$654,517,000177
Securities lent$034
All other off-balance sheet liabilities$4,383,000631
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-09-30Rank
Total unused commitments$1,020,109,000233
Loan commitments-revolving, open-end lines secured by 1-4's$14,974,0001,030
Credit card lines$0910
Commercial real estate, construction & land development$679,422,000103
Commitments secured by real estate$679,422,00099
Commitments not secured by real estate$0470
Securities underwriting$03
Other unused commitments$325,713,000294
Memoranda:
Commitments with an original maturity exceeding 1 yr$618,019,000174
Securities lent$035
All other off-balance sheet liabilities$4,309,000605
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-06-30Rank
Total unused commitments$1,091,253,000219
Loan commitments-revolving, open-end lines secured by 1-4's$18,344,000894
Credit card lines$0921
Commercial real estate, construction & land development$698,888,00092
Commitments secured by real estate$698,888,00089
Commitments not secured by real estate$0463
Securities underwriting$02
Other unused commitments$374,021,000267
Memoranda:
Commitments with an original maturity exceeding 1 yr$655,731,000157
Securities lent$036
All other off-balance sheet liabilities$4,309,000647
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-03-31Rank
Total unused commitments$1,161,284,000208
Loan commitments-revolving, open-end lines secured by 1-4's$17,950,000891
Credit card lines$0923
Commercial real estate, construction & land development$766,690,00089
Commitments secured by real estate$766,690,00085
Commitments not secured by real estate$0476
Securities underwriting$03
Other unused commitments$376,644,000264
Memoranda:
Commitments with an original maturity exceeding 1 yr$667,190,000150
Securities lent$038
All other off-balance sheet liabilities$5,028,000589
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-12-31Rank
Total unused commitments$1,084,463,000214
Loan commitments-revolving, open-end lines secured by 1-4's$18,841,000842
Credit card lines$0935
Commercial real estate, construction & land development$685,571,00095
Commitments secured by real estate$685,571,00092
Commitments not secured by real estate$0482
Securities underwriting$02
Other unused commitments$380,051,000259
Memoranda:
Commitments with an original maturity exceeding 1 yr$703,358,000147
Securities lent$039
All other off-balance sheet liabilities$5,028,000623
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-09-30Rank
Total unused commitments$1,237,979,000194
Loan commitments-revolving, open-end lines secured by 1-4's$17,845,000860
Credit card lines$0939
Commercial real estate, construction & land development$859,647,00082
Commitments secured by real estate$859,647,00079
Commitments not secured by real estate$0475
Securities underwriting$03
Other unused commitments$360,487,000258
Memoranda:
Commitments with an original maturity exceeding 1 yr$705,046,000140
Securities lent$037
All other off-balance sheet liabilities$5,022,000608
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-06-30Rank
Total unused commitments$1,157,508,000203
Loan commitments-revolving, open-end lines secured by 1-4's$18,109,000851
Credit card lines$0948
Commercial real estate, construction & land development$790,672,00085
Commitments secured by real estate$790,672,00084
Commitments not secured by real estate$0494
Securities underwriting$03
Other unused commitments$348,727,000262
Memoranda:
Commitments with an original maturity exceeding 1 yr$685,857,000142
Securities lent$037
All other off-balance sheet liabilities$4,988,000667
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-03-31Rank
Total unused commitments$1,146,288,000201
Loan commitments-revolving, open-end lines secured by 1-4's$18,597,000821
Credit card lines$0955
Commercial real estate, construction & land development$818,479,00085
Commitments secured by real estate$818,479,00083
Commitments not secured by real estate$0501
Securities underwriting$02
Other unused commitments$309,212,000264
Memoranda:
Commitments with an original maturity exceeding 1 yr$653,372,000140
Securities lent$037
All other off-balance sheet liabilities$4,759,000611
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-12-31Rank
Total unused commitments$939,241,000220
Loan commitments-revolving, open-end lines secured by 1-4's$19,386,000798
Credit card lines$0970
Commercial real estate, construction & land development$661,088,00096
Commitments secured by real estate$661,088,00095
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$258,767,000283
Memoranda:
Commitments with an original maturity exceeding 1 yr$630,045,000157
Securities lent$039
All other off-balance sheet liabilities$4,759,000646
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-09-30Rank
Total unused commitments$1,006,481,000214
Loan commitments-revolving, open-end lines secured by 1-4's$20,377,000769
Credit card lines$0983
Commercial real estate, construction & land development$666,470,00099
Commitments secured by real estate$666,470,00096
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$319,634,000253
Memoranda:
Commitments with an original maturity exceeding 1 yr$588,344,000161
Securities lent$037
All other off-balance sheet liabilities$4,250,000613
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-06-30Rank
Total unused commitments$894,005,000224
Loan commitments-revolving, open-end lines secured by 1-4's$17,390,000862
Credit card lines$0990
Commercial real estate, construction & land development$658,561,00099
Commitments secured by real estate$658,561,00097
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$218,054,000323
Memoranda:
Commitments with an original maturity exceeding 1 yr$600,151,000159
Securities lent$040
All other off-balance sheet liabilities$4,250,000648
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-03-31Rank
Total unused commitments$856,988,000229
Loan commitments-revolving, open-end lines secured by 1-4's$17,928,000856
Credit card lines$0999
Commercial real estate, construction & land development$595,486,000105
Commitments secured by real estate$595,486,000103
Commitments not secured by real estate$0506
Securities underwriting$05
Other unused commitments$243,574,000304
Memoranda:
Commitments with an original maturity exceeding 1 yr$576,527,000160
Securities lent$036
All other off-balance sheet liabilities$4,245,000590
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-12-31Rank
Total unused commitments$853,504,000232
Loan commitments-revolving, open-end lines secured by 1-4's$15,124,000951
Credit card lines$01,020
Commercial real estate, construction & land development$623,138,00099
Commitments secured by real estate$623,138,00096
Commitments not secured by real estate$0504
Securities underwriting$03
Other unused commitments$215,242,000335
Memoranda:
Commitments with an original maturity exceeding 1 yr$588,461,000159
Securities lent$036
All other off-balance sheet liabilities$4,244,000612
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-09-30Rank
Total unused commitments$815,436,000234
Loan commitments-revolving, open-end lines secured by 1-4's$14,048,0001,001
Credit card lines$01,041
Commercial real estate, construction & land development$593,182,000102
Commitments secured by real estate$593,182,00099
Commitments not secured by real estate$0502
Securities underwriting$04
Other unused commitments$208,206,000332
Memoranda:
Commitments with an original maturity exceeding 1 yr$596,664,000156
Securities lent$037
All other off-balance sheet liabilities$7,990,000468
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-06-30Rank
Total unused commitments$829,871,000229
Loan commitments-revolving, open-end lines secured by 1-4's$13,254,0001,027
Credit card lines$01,070
Commercial real estate, construction & land development$613,040,00099
Commitments secured by real estate$613,040,00097
Commitments not secured by real estate$0519
Securities underwriting$05
Other unused commitments$203,577,000336
Memoranda:
Commitments with an original maturity exceeding 1 yr$585,344,000156
Securities lent$037
All other off-balance sheet liabilities$7,351,000492
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-03-31Rank
Total unused commitments$882,042,000221
Loan commitments-revolving, open-end lines secured by 1-4's$12,696,0001,063
Credit card lines$01,077
Commercial real estate, construction & land development$663,210,00091
Commitments secured by real estate$663,210,00089
Commitments not secured by real estate$0522
Securities underwriting$06
Other unused commitments$206,136,000333
Memoranda:
Commitments with an original maturity exceeding 1 yr$583,594,000157
Securities lent$040
All other off-balance sheet liabilities$9,126,000408
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-12-31Rank
Total unused commitments$787,805,000229
Loan commitments-revolving, open-end lines secured by 1-4's$11,850,0001,119
Credit card lines$01,088
Commercial real estate, construction & land development$583,323,000102
Commitments secured by real estate$583,323,00096
Commitments not secured by real estate$0527
Securities underwriting$05
Other unused commitments$192,632,000343
Memoranda:
Commitments with an original maturity exceeding 1 yr$583,997,000147
Securities lent$042
All other off-balance sheet liabilities$7,576,000456
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-09-30Rank
Total unused commitments$787,854,000232
Loan commitments-revolving, open-end lines secured by 1-4's$10,387,0001,219
Credit card lines$01,096
Commercial real estate, construction & land development$592,914,00096
Commitments secured by real estate$592,914,00094
Commitments not secured by real estate$0524
Securities underwriting$07
Other unused commitments$184,553,000366
Memoranda:
Commitments with an original maturity exceeding 1 yr$577,565,000144
Securities lent$039
All other off-balance sheet liabilities$9,259,000361
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-06-30Rank
Total unused commitments$832,335,000223
Loan commitments-revolving, open-end lines secured by 1-4's$10,213,0001,224
Credit card lines$01,114
Commercial real estate, construction & land development$634,500,00088
Commitments secured by real estate$634,500,00085
Commitments not secured by real estate$0535
Securities underwriting$09
Other unused commitments$187,622,000355
Memoranda:
Commitments with an original maturity exceeding 1 yr$574,431,000143
Securities lent$041
All other off-balance sheet liabilities$9,507,000355
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-03-31Rank
Total unused commitments$836,918,000219
Loan commitments-revolving, open-end lines secured by 1-4's$10,803,0001,183
Credit card lines$01,139
Commercial real estate, construction & land development$632,978,00087
Commitments secured by real estate$632,978,00084
Commitments not secured by real estate$0536
Securities underwriting$09
Other unused commitments$193,137,000352
Memoranda:
Commitments with an original maturity exceeding 1 yr$598,554,000137
Securities lent$045
All other off-balance sheet liabilities$10,956,000313
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-12-31Rank
Total unused commitments$778,363,000224
Loan commitments-revolving, open-end lines secured by 1-4's$10,141,0001,223
Credit card lines$01,156
Commercial real estate, construction & land development$578,227,00092
Commitments secured by real estate$578,227,00091
Commitments not secured by real estate$0523
Securities underwriting$08
Other unused commitments$189,995,000348
Memoranda:
Commitments with an original maturity exceeding 1 yr$597,399,000136
Securities lent$043
All other off-balance sheet liabilities$9,178,000359
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-09-30Rank
Total unused commitments$812,120,000221
Loan commitments-revolving, open-end lines secured by 1-4's$10,087,0001,234
Credit card lines$01,159
Commercial real estate, construction & land development$604,421,00087
Commitments secured by real estate$604,421,00086
Commitments not secured by real estate$0527
Securities underwriting$010
Other unused commitments$197,612,000332
Memoranda:
Commitments with an original maturity exceeding 1 yr$606,184,000132
Securities lent$034
All other off-balance sheet liabilities$9,476,000331
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-06-30Rank
Total unused commitments$823,102,000216
Loan commitments-revolving, open-end lines secured by 1-4's$9,414,0001,290
Credit card lines$01,181
Commercial real estate, construction & land development$601,115,00081
Commitments secured by real estate$601,115,00078
Commitments not secured by real estate$0550
Securities underwriting$010
Other unused commitments$212,573,000314
Memoranda:
Commitments with an original maturity exceeding 1 yr$599,790,000126
Securities lent$043
All other off-balance sheet liabilities$9,757,000316
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-03-31Rank
Total unused commitments$799,629,000211
Loan commitments-revolving, open-end lines secured by 1-4's$10,241,0001,203
Credit card lines$01,186
Commercial real estate, construction & land development$580,419,00081
Commitments secured by real estate$580,419,00075
Commitments not secured by real estate$0558
Securities underwriting$011
Other unused commitments$208,969,000321
Memoranda:
Commitments with an original maturity exceeding 1 yr$602,323,000125
Securities lent$042
All other off-balance sheet liabilities$9,116,000312
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-12-31Rank
Total unused commitments$886,487,000197
Loan commitments-revolving, open-end lines secured by 1-4's$10,590,0001,167
Credit card lines$01,207
Commercial real estate, construction & land development$619,149,00071
Commitments secured by real estate$619,149,00069
Commitments not secured by real estate$0558
Securities underwriting$05
Other unused commitments$256,748,000262
Memoranda:
Commitments with an original maturity exceeding 1 yr$645,121,000121
Securities lent$041
All other off-balance sheet liabilities$8,483,000310
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-09-30Rank
Total unused commitments$883,744,000199
Loan commitments-revolving, open-end lines secured by 1-4's$10,114,0001,200
Credit card lines$01,222
Commercial real estate, construction & land development$676,843,00063
Commitments secured by real estate$676,843,00062
Commitments not secured by real estate$0589
Securities underwriting$08
Other unused commitments$196,787,000331
Memoranda:
Commitments with an original maturity exceeding 1 yr$628,434,000122
Securities lent$043
All other off-balance sheet liabilities$9,163,000293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-06-30Rank
Total unused commitments$938,079,000190
Loan commitments-revolving, open-end lines secured by 1-4's$10,429,0001,187
Credit card lines$01,229
Commercial real estate, construction & land development$712,545,00059
Commitments secured by real estate$712,545,00056
Commitments not secured by real estate$0601
Securities underwriting$07
Other unused commitments$215,105,000295
Memoranda:
Commitments with an original maturity exceeding 1 yr$596,839,000121
Securities lent$041
All other off-balance sheet liabilities$8,977,000284
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-03-31Rank
Total unused commitments$860,266,000192
Loan commitments-revolving, open-end lines secured by 1-4's$10,058,0001,209
Credit card lines$01,249
Commercial real estate, construction & land development$654,378,00062
Commitments secured by real estate$654,378,00058
Commitments not secured by real estate$0592
Securities underwriting$09
Other unused commitments$195,830,000317
Memoranda:
Commitments with an original maturity exceeding 1 yr$557,963,000127
Securities lent$043
All other off-balance sheet liabilities$9,255,000276
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2014-12-31Rank
Total unused commitments$828,953,000196
Loan commitments-revolving, open-end lines secured by 1-4's$10,054,0001,205
Credit card lines$01,274
Commercial real estate, construction & land development$614,387,00063
Commitments secured by real estate$614,387,00061
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$204,512,000290
Memoranda:
Commitments with an original maturity exceeding 1 yr$539,405,000128
Securities lent$025
All other off-balance sheet liabilities$9,224,000278
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2014-09-30Rank
Total unused commitments$840,600,000189
Loan commitments-revolving, open-end lines secured by 1-4's$10,163,0001,207
Credit card lines$01,278
Commercial real estate, construction & land development$612,475,00057
Commitments secured by real estate$612,475,00053
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$217,962,000286
Memoranda:
Commitments with an original maturity exceeding 1 yr$529,940,000125
Securities lent$035
All other off-balance sheet liabilities$9,583,000260
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2014-06-30Rank
Total unused commitments$793,441,000191
Loan commitments-revolving, open-end lines secured by 1-4's$10,133,0001,217
Credit card lines$01,300
Commercial real estate, construction & land development$583,711,00054
Commitments secured by real estate$583,711,00049
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$199,597,000293
Memoranda:
Commitments with an original maturity exceeding 1 yr$472,369,000129
Securities lent$034
All other off-balance sheet liabilities$9,361,000254
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2014-03-31Rank
Total unused commitments$718,417,000196
Loan commitments-revolving, open-end lines secured by 1-4's$11,074,0001,156
Credit card lines$01,308
Commercial real estate, construction & land development$497,955,00059
Commitments secured by real estate$497,955,00054
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$209,388,000280
Memoranda:
Commitments with an original maturity exceeding 1 yr$477,067,000126
Securities lent$039
All other off-balance sheet liabilities$11,904,000216
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2013-12-31Rank
Total unused commitments$675,849,000199
Loan commitments-revolving, open-end lines secured by 1-4's$10,967,0001,149
Credit card lines$01,307
Commercial real estate, construction & land development$438,670,00063
Commitments secured by real estate$438,670,00060
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$226,212,000261
Memoranda:
Commitments with an original maturity exceeding 1 yr$471,459,000126
Securities lent$033
All other off-balance sheet liabilities$11,593,000220
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2013-09-30Rank
Total unused commitments$700,427,000194
Loan commitments-revolving, open-end lines secured by 1-4's$11,044,0001,148
Credit card lines$01,326
Commercial real estate, construction & land development$473,513,00054
Commitments secured by real estate$473,513,00051
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$215,870,000270
Memoranda:
Commitments with an original maturity exceeding 1 yr$476,534,000119
Securities lent$036
All other off-balance sheet liabilities$11,194,000210
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2013-06-30Rank
Total unused commitments$787,710,000179
Loan commitments-revolving, open-end lines secured by 1-4's$11,155,0001,130
Credit card lines$01,343
Commercial real estate, construction & land development$564,746,00044
Commitments secured by real estate$564,746,00041
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$211,809,000271
Memoranda:
Commitments with an original maturity exceeding 1 yr$484,085,000112
Securities lent$031
All other off-balance sheet liabilities$10,469,000224
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2013-03-31Rank
Total unused commitments$852,975,000173
Loan commitments-revolving, open-end lines secured by 1-4's$11,762,0001,098
Credit card lines$01,354
Commercial real estate, construction & land development$609,095,00039
Commitments secured by real estate$609,095,00037
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$232,118,000249
Memoranda:
Commitments with an original maturity exceeding 1 yr$502,151,000105
Securities lent$031
All other off-balance sheet liabilities$12,258,000196
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2012-12-31Rank
Total unused commitments$825,858,000168
Loan commitments-revolving, open-end lines secured by 1-4's$12,062,0001,067
Credit card lines$01,364
Commercial real estate, construction & land development$564,116,00042
Commitments secured by real estate$564,116,00040
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$249,680,000226
Memoranda:
Commitments with an original maturity exceeding 1 yr$519,151,00097
Securities lent$031
All other off-balance sheet liabilities$10,721,000215
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2012-09-30Rank
Total unused commitments$846,534,000166
Loan commitments-revolving, open-end lines secured by 1-4's$11,780,0001,104
Credit card lines$01,376
Commercial real estate, construction & land development$589,720,00039
Commitments secured by real estate$589,720,00036
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$245,034,000229
Memoranda:
Commitments with an original maturity exceeding 1 yr$467,281,000107
Securities lent$034
All other off-balance sheet liabilities$10,721,000206
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2012-06-30Rank
Total unused commitments$783,689,000171
Loan commitments-revolving, open-end lines secured by 1-4's$11,966,0001,093
Credit card lines$01,383
Commercial real estate, construction & land development$525,713,00037
Commitments secured by real estate$525,713,00035
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$246,010,000222
Memoranda:
Commitments with an original maturity exceeding 1 yr$411,612,000116
Securities lent$033
All other off-balance sheet liabilities$11,266,000202
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2012-03-31Rank
Total unused commitments$662,488,000185
Loan commitments-revolving, open-end lines secured by 1-4's$12,058,0001,106
Credit card lines$01,402
Commercial real estate, construction & land development$454,123,00039
Commitments secured by real estate$454,123,00035
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$196,307,000265
Memoranda:
Commitments with an original maturity exceeding 1 yr$372,309,000115
Securities lent$030
All other off-balance sheet liabilities$10,668,000216
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-12-31Rank
Total unused commitments$685,519,000182
Loan commitments-revolving, open-end lines secured by 1-4's$11,750,0001,113
Credit card lines$01,420
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$143,0006,521
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2011-09-30Rank
Total unused commitments$547,991,000212
Loan commitments-revolving, open-end lines secured by 1-4's$12,075,0001,095
Credit card lines$01,426
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$143,0006,543
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2011-06-30Rank
Total unused commitments$597,029,000196
Loan commitments-revolving, open-end lines secured by 1-4's$13,013,0001,054
Credit card lines$01,443
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$140,0006,605
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2011-03-31Rank
Total unused commitments$498,278,000224
Loan commitments-revolving, open-end lines secured by 1-4's$14,129,000994
Credit card lines$01,470
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$398,0006,389
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2010-12-31Rank
Total unused commitments$516,990,000220
Loan commitments-revolving, open-end lines secured by 1-4's$14,445,000978
Credit card lines$01,498
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$697,0006,131
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2010-09-30Rank
Total unused commitments$513,293,000219
Loan commitments-revolving, open-end lines secured by 1-4's$14,427,000994
Credit card lines$01,517
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$273,0006,646
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2010-06-30Rank
Total unused commitments$517,173,000216
Loan commitments-revolving, open-end lines secured by 1-4's$15,477,000966
Credit card lines$01,537
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$272,0006,653
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2010-03-31Rank
Total unused commitments$447,824,000253
Loan commitments-revolving, open-end lines secured by 1-4's$16,281,000937
Credit card lines$01,550
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$277,0006,754
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2009-12-31Rank
Total unused commitments$400,253,000274
Loan commitments-revolving, open-end lines secured by 1-4's$16,603,000926
Credit card lines$01,589
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$316,0006,812
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2009-09-30Rank
Total unused commitments$425,718,000281
Loan commitments-revolving, open-end lines secured by 1-4's$16,694,000940
Credit card lines$01,612
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$187,0007,053
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2009-06-30Rank
Total unused commitments$512,589,000253
Loan commitments-revolving, open-end lines secured by 1-4's$18,129,000883
Credit card lines$01,640
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$213,0007,088
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2009-03-31Rank
Total unused commitments$441,285,000294
Loan commitments-revolving, open-end lines secured by 1-4's$18,728,000875
Credit card lines$01,669
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$280,0007,059
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2008-12-31Rank
Total unused commitments$385,847,000343
Loan commitments-revolving, open-end lines secured by 1-4's$19,652,000856
Credit card lines$01,695
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$271,0007,067
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2008-09-30Rank
Total unused commitments$513,800,000293
Loan commitments-revolving, open-end lines secured by 1-4's$20,869,000826
Credit card lines$01,718
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$181,0007,238
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2008-06-30Rank
Total unused commitments$531,298,000296
Loan commitments-revolving, open-end lines secured by 1-4's$21,857,000800
Credit card lines$01,756
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$168,0007,311
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2008-03-31Rank
Total unused commitments$497,224,000318
Loan commitments-revolving, open-end lines secured by 1-4's$22,569,000781
Credit card lines$01,791
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$1,911,0005,844
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2007-12-31Rank
Total unused commitments$432,413,000354
Loan commitments-revolving, open-end lines secured by 1-4's$22,789,000785
Credit card lines$01,820
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$172,0007,350
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2007-09-30Rank
Total unused commitments$507,140,000320
Loan commitments-revolving, open-end lines secured by 1-4's$23,059,000768
Credit card lines$01,839
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$287,0007,218
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2007-06-30Rank
Total unused commitments$561,290,000308
Loan commitments-revolving, open-end lines secured by 1-4's$23,105,000776
Credit card lines$01,868
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$363,0007,179
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2007-03-31Rank
Total unused commitments$545,356,000305
Loan commitments-revolving, open-end lines secured by 1-4's$23,137,000788
Credit card lines$01,881
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$1,189,0006,385
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2006-12-31Rank
Total unused commitments$474,479,000336
Loan commitments-revolving, open-end lines secured by 1-4's$22,348,000810
Credit card lines$01,896
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$465,0007,091
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2006-09-30Rank
Total unused commitments$440,680,000371
Loan commitments-revolving, open-end lines secured by 1-4's$20,357,000865
Credit card lines$01,917
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$1,273,0006,281
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2006-06-30Rank
Total unused commitments$542,657,000312
Loan commitments-revolving, open-end lines secured by 1-4's$18,701,000945
Credit card lines$01,932
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$1,180,0006,441
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2006-03-31Rank
Total unused commitments$489,916,000331
Loan commitments-revolving, open-end lines secured by 1-4's$17,509,000993
Credit card lines$01,970
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$836,0006,819
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2005-12-31Rank
Total unused commitments$473,933,000334
Loan commitments-revolving, open-end lines secured by 1-4's$17,170,000979
Credit card lines$01,992
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$825,0006,780
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2005-09-30Rank
Total unused commitments$374,885,000388
Loan commitments-revolving, open-end lines secured by 1-4's$16,760,000977
Credit card lines$02,022
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$586,0007,037
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2005-06-30Rank
Total unused commitments$396,569,000362
Loan commitments-revolving, open-end lines secured by 1-4's$14,559,0001,080
Credit card lines$02,052
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$668,0006,989
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2005-03-31Rank
Total unused commitments$470,913,000311
Loan commitments-revolving, open-end lines secured by 1-4's$11,838,0001,262
Credit card lines$02,078
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$150,0007,693
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2004-12-31Rank
Total unused commitments$403,796,000345
Loan commitments-revolving, open-end lines secured by 1-4's$9,863,0001,411
Credit card lines$02,092
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$1,559,0005,965
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2004-09-30Rank
Total unused commitments$475,761,000305
Loan commitments-revolving, open-end lines secured by 1-4's$7,053,0001,757
Credit card lines$02,153
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$114,0007,812
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2004-06-30Rank
Total unused commitments$475,759,000293
Loan commitments-revolving, open-end lines secured by 1-4's$5,085,0002,075
Credit card lines$02,201
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$256,0007,612
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2004-03-31Rank
Total unused commitments$387,726,000333
Loan commitments-revolving, open-end lines secured by 1-4's$2,594,0002,789
Credit card lines$02,253
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$71,0007,926
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2003-12-31Rank
Total unused commitments$306,749,000380
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2003-09-30Rank
Total unused commitments$347,764,000351
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2003-06-30Rank
Total unused commitments$241,484,000469
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2003-03-31Rank
Total unused commitments$308,668,000381
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2002-12-31Rank
Total unused commitments$347,445,000346
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2001-12-31Rank
Total unused commitments$41,668,0001,455
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2000-12-31Rank
Total unused commitments$10,381,0003,661
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
1999-12-31Rank
Total unused commitments$11,660,0003,394
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
1998-12-31Rank
Total unused commitments$6,655,0004,635
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
1997-12-31Rank
Total unused commitments$3,285,0006,286
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
1996-12-31Rank
Total unused commitments$2,192,0007,276
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
1995-12-31Rank
Total unused commitments$5,788,0004,602
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
1994-12-31Rank
Total unused commitments$3,036,0006,335
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
1993-12-31Rank
Total unused commitments$3,358,0006,068
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
1992-12-31Rank
Total unused commitments$1,162,0008,801
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA