Home > The First National Bank of Santa Fe > Total Unused Commitments

The First National Bank of Santa Fe, Total Unused Commitments

2017-03-31Rank
Total unused commitments$286,074,000443
Loan commitments-revolving, open-end lines secured by 1-4's$23,558,000706
Credit card lines$01,139
Commercial real estate, construction & land development$114,714,000318
Commitments secured by real estate$114,714,000312
Commitments not secured by real estate$0536
Securities underwriting$09
Other unused commitments$147,802,000425
Memoranda:
Commitments with an original maturity exceeding 1 yr$262,058,000248
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$255,950,000470
Loan commitments-revolving, open-end lines secured by 1-4's$23,678,000696
Credit card lines$01,156
Commercial real estate, construction & land development$89,611,000388
Commitments secured by real estate$89,611,000383
Commitments not secured by real estate$0523
Securities underwriting$08
Other unused commitments$142,661,000423
Memoranda:
Commitments with an original maturity exceeding 1 yr$236,973,000259
Securities lent$043
All other off-balance sheet liabilities$0633
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-09-30Rank
Total unused commitments$245,804,000485
Loan commitments-revolving, open-end lines secured by 1-4's$23,747,000694
Credit card lines$01,159
Commercial real estate, construction & land development$87,349,000396
Commitments secured by real estate$87,349,000391
Commitments not secured by real estate$0527
Securities underwriting$010
Other unused commitments$134,708,000430
Memoranda:
Commitments with an original maturity exceeding 1 yr$221,307,000264
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$225,104,000505
Loan commitments-revolving, open-end lines secured by 1-4's$24,621,000670
Credit card lines$01,181
Commercial real estate, construction & land development$77,488,000424
Commitments secured by real estate$77,488,000416
Commitments not secured by real estate$0550
Securities underwriting$010
Other unused commitments$122,995,000461
Memoranda:
Commitments with an original maturity exceeding 1 yr$201,774,000283
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$218,991,000520
Loan commitments-revolving, open-end lines secured by 1-4's$27,250,000614
Credit card lines$01,186
Commercial real estate, construction & land development$71,984,000433
Commitments secured by real estate$71,984,000422
Commitments not secured by real estate$0558
Securities underwriting$011
Other unused commitments$119,757,000478
Memoranda:
Commitments with an original maturity exceeding 1 yr$196,494,000286
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$241,444,000478
Loan commitments-revolving, open-end lines secured by 1-4's$25,229,000642
Credit card lines$01,207
Commercial real estate, construction & land development$75,945,000400
Commitments secured by real estate$75,945,000392
Commitments not secured by real estate$0558
Securities underwriting$05
Other unused commitments$140,270,000419
Memoranda:
Commitments with an original maturity exceeding 1 yr$228,301,000254
Securities lent$041
All other off-balance sheet liabilities$0573
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-09-30Rank
Total unused commitments$240,166,000488
Loan commitments-revolving, open-end lines secured by 1-4's$27,138,000595
Credit card lines$01,222
Commercial real estate, construction & land development$90,401,000341
Commitments secured by real estate$90,401,000330
Commitments not secured by real estate$0589
Securities underwriting$08
Other unused commitments$122,627,000463
Memoranda:
Commitments with an original maturity exceeding 1 yr$223,407,000259
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$240,049,000471
Loan commitments-revolving, open-end lines secured by 1-4's$28,666,000554
Credit card lines$01,229
Commercial real estate, construction & land development$112,912,000272
Commitments secured by real estate$112,912,000267
Commitments not secured by real estate$0601
Securities underwriting$07
Other unused commitments$98,471,000551
Memoranda:
Commitments with an original maturity exceeding 1 yr$218,302,000259
Securities lent$041
All other off-balance sheet liabilities$0578
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-03-31Rank
Total unused commitments$234,989,000474
Loan commitments-revolving, open-end lines secured by 1-4's$29,287,000544
Credit card lines$01,249
Commercial real estate, construction & land development$122,608,000240
Commitments secured by real estate$122,608,000232
Commitments not secured by real estate$0592
Securities underwriting$09
Other unused commitments$83,094,000620
Memoranda:
Commitments with an original maturity exceeding 1 yr$221,262,000241
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$250,946,000433
Loan commitments-revolving, open-end lines secured by 1-4's$29,969,000517
Credit card lines$01,274
Commercial real estate, construction & land development$141,187,000208
Commitments secured by real estate$141,187,000204
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$79,790,000607
Memoranda:
Commitments with an original maturity exceeding 1 yr$219,754,000228
Securities lent$025
All other off-balance sheet liabilities$0556
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2014-09-30Rank
Total unused commitments$142,894,000671
Loan commitments-revolving, open-end lines secured by 1-4's$30,538,000502
Credit card lines$01,278
Commercial real estate, construction & land development$41,555,000568
Commitments secured by real estate$41,555,000555
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$70,801,000680
Memoranda:
Commitments with an original maturity exceeding 1 yr$106,772,000365
Securities lent$035
All other off-balance sheet liabilities$0548
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2014-06-30Rank
Total unused commitments$128,549,000716
Loan commitments-revolving, open-end lines secured by 1-4's$30,718,000502
Credit card lines$01,300
Commercial real estate, construction & land development$28,837,000733
Commitments secured by real estate$28,837,000713
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$68,994,000671
Memoranda:
Commitments with an original maturity exceeding 1 yr$93,039,000388
Securities lent$034
All other off-balance sheet liabilities$0554
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2014-03-31Rank
Total unused commitments$118,672,000757
Loan commitments-revolving, open-end lines secured by 1-4's$31,502,000494
Credit card lines$01,308
Commercial real estate, construction & land development$30,248,000678
Commitments secured by real estate$30,248,000656
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$56,922,000796
Memoranda:
Commitments with an original maturity exceeding 1 yr$94,568,000366
Securities lent$039
All other off-balance sheet liabilities$0537
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2013-12-31Rank
Total unused commitments$113,352,000767
Loan commitments-revolving, open-end lines secured by 1-4's$30,339,000492
Credit card lines$01,307
Commercial real estate, construction & land development$29,220,000677
Commitments secured by real estate$29,220,000658
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$53,793,000796
Memoranda:
Commitments with an original maturity exceeding 1 yr$88,502,000367
Securities lent$033
All other off-balance sheet liabilities$0539
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2013-09-30Rank
Total unused commitments$68,247,0001,153
Loan commitments-revolving, open-end lines secured by 1-4's$31,960,000468
Credit card lines$01,326
Commercial real estate, construction & land development$15,383,0001,134
Commitments secured by real estate$13,925,0001,197
Commitments not secured by real estate$1,458,000216
Securities underwriting$06
Other unused commitments$20,904,0001,708
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,138,0001,269
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$68,817,0001,113
Loan commitments-revolving, open-end lines secured by 1-4's$31,763,000464
Credit card lines$01,343
Commercial real estate, construction & land development$15,229,0001,081
Commitments secured by real estate$14,871,0001,075
Commitments not secured by real estate$358,000375
Securities underwriting$08
Other unused commitments$21,825,0001,665
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,713,0001,154
Securities lent$031
All other off-balance sheet liabilities$0569
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2013-03-31Rank
Total unused commitments$72,768,0001,039
Loan commitments-revolving, open-end lines secured by 1-4's$32,205,000454
Credit card lines$01,354
Commercial real estate, construction & land development$19,167,000802
Commitments secured by real estate$18,492,000805
Commitments not secured by real estate$675,000285
Securities underwriting$08
Other unused commitments$21,396,0001,729
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,070,000931
Securities lent$031
All other off-balance sheet liabilities$0555
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2012-12-31Rank
Total unused commitments$66,286,0001,072
Loan commitments-revolving, open-end lines secured by 1-4's$33,240,000438
Credit card lines$01,364
Commercial real estate, construction & land development$18,455,000790
Commitments secured by real estate$17,124,000821
Commitments not secured by real estate$1,331,000204
Securities underwriting$07
Other unused commitments$14,591,0002,137
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,700,0001,136
Securities lent$031
All other off-balance sheet liabilities$0550
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2012-09-30Rank
Total unused commitments$57,752,0001,195
Loan commitments-revolving, open-end lines secured by 1-4's$32,978,000443
Credit card lines$01,376
Commercial real estate, construction & land development$8,828,0001,407
Commitments secured by real estate$8,497,0001,417
Commitments not secured by real estate$331,000371
Securities underwriting$06
Other unused commitments$15,946,0002,007
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,003,0001,700
Securities lent$034
All other off-balance sheet liabilities$0567
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2012-06-30Rank
Total unused commitments$62,459,0001,086
Loan commitments-revolving, open-end lines secured by 1-4's$35,173,000425
Credit card lines$01,383
Commercial real estate, construction & land development$10,104,0001,214
Commitments secured by real estate$9,398,0001,242
Commitments not secured by real estate$706,000276
Securities underwriting$08
Other unused commitments$17,182,0001,904
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,984,0001,452
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$68,117,0001,010
Loan commitments-revolving, open-end lines secured by 1-4's$36,333,000418
Credit card lines$01,402
Commercial real estate, construction & land development$10,638,0001,086
Commitments secured by real estate$9,892,0001,118
Commitments not secured by real estate$746,000276
Securities underwriting$08
Other unused commitments$21,146,0001,652
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,710,0001,154
Securities lent$030
All other off-balance sheet liabilities$0590
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-12-31Rank
Total unused commitments$65,257,0001,022
Loan commitments-revolving, open-end lines secured by 1-4's$35,647,000433
Credit card lines$01,420
Commercial real estate, construction & land development$12,570,000844
Commitments secured by real estate$11,903,000857
Commitments not secured by real estate$667,000286
Securities underwriting$06
Other unused commitments$17,040,0001,765
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,943,0001,112
Securities lent$031
All other off-balance sheet liabilities$0550
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-09-30Rank
Total unused commitments$69,917,000973
Loan commitments-revolving, open-end lines secured by 1-4's$34,778,000441
Credit card lines$01,426
Commercial real estate, construction & land development$16,320,000661
Commitments secured by real estate$15,303,000676
Commitments not secured by real estate$1,017,000240
Securities underwriting$06
Other unused commitments$18,819,0001,605
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,072,0001,132
Securities lent$031
All other off-balance sheet liabilities$0582
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2011-06-30Rank
Total unused commitments$68,853,000981
Loan commitments-revolving, open-end lines secured by 1-4's$36,043,000442
Credit card lines$01,443
Commercial real estate, construction & land development$14,334,000740
Commitments secured by real estate$13,817,000738
Commitments not secured by real estate$517,000330
Securities underwriting$06
Other unused commitments$18,476,0001,635
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,481,0001,166
Securities lent$028
All other off-balance sheet liabilities$0584
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-03-31Rank
Total unused commitments$78,061,000892
Loan commitments-revolving, open-end lines secured by 1-4's$38,120,000422
Credit card lines$01,470
Commercial real estate, construction & land development$16,433,000643
Commitments secured by real estate$16,132,000628
Commitments not secured by real estate$301,000410
Securities underwriting$06
Other unused commitments$23,508,0001,342
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,972,000864
Securities lent$028
All other off-balance sheet liabilities$0587
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2010-12-31Rank
Total unused commitments$69,093,000979
Loan commitments-revolving, open-end lines secured by 1-4's$37,341,000427
Credit card lines$01,498
Commercial real estate, construction & land development$16,334,000647
Commitments secured by real estate$15,435,000660
Commitments not secured by real estate$899,000262
Securities underwriting$06
Other unused commitments$15,418,0001,856
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,462,0001,091
Securities lent$037
All other off-balance sheet liabilities$0592
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-09-30Rank
Total unused commitments$73,518,000935
Loan commitments-revolving, open-end lines secured by 1-4's$40,706,000397
Credit card lines$01,517
Commercial real estate, construction & land development$16,212,000686
Commitments secured by real estate$15,411,000691
Commitments not secured by real estate$801,000282
Securities underwriting$06
Other unused commitments$16,600,0001,744
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,755,000868
Securities lent$038
All other off-balance sheet liabilities$0615
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-06-30Rank
Total unused commitments$72,857,000924
Loan commitments-revolving, open-end lines secured by 1-4's$38,922,000415
Credit card lines$01,537
Commercial real estate, construction & land development$18,359,000623
Commitments secured by real estate$17,545,000625
Commitments not secured by real estate$814,000292
Securities underwriting$06
Other unused commitments$15,576,0001,826
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,870,000780
Securities lent$038
All other off-balance sheet liabilities$0613
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2010-03-31Rank
Total unused commitments$75,935,000949
Loan commitments-revolving, open-end lines secured by 1-4's$38,501,000435
Credit card lines$01,550
Commercial real estate, construction & land development$19,242,000631
Commitments secured by real estate$18,425,000633
Commitments not secured by real estate$817,000320
Securities underwriting$07
Other unused commitments$18,192,0001,701
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,434,000696
Securities lent$041
All other off-balance sheet liabilities$0634
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-12-31Rank
Total unused commitments$94,534,000806
Loan commitments-revolving, open-end lines secured by 1-4's$37,422,000453
Credit card lines$01,589
Commercial real estate, construction & land development$19,051,000679
Commitments secured by real estate$18,826,000663
Commitments not secured by real estate$225,000551
Securities underwriting$05
Other unused commitments$38,061,000885
Memoranda:
Commitments with an original maturity exceeding 1 yr$36,266,000569
Securities lent$046
All other off-balance sheet liabilities$0626
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-09-30Rank
Total unused commitments$92,950,000852
Loan commitments-revolving, open-end lines secured by 1-4's$37,768,000469
Credit card lines$01,612
Commercial real estate, construction & land development$27,326,000533
Commitments secured by real estate$26,989,000521
Commitments not secured by real estate$337,000529
Securities underwriting$06
Other unused commitments$27,856,0001,207
Memoranda:
Commitments with an original maturity exceeding 1 yr$42,449,000513
Securities lent$044
All other off-balance sheet liabilities$0624
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2009-06-30Rank
Total unused commitments$98,293,000858
Loan commitments-revolving, open-end lines secured by 1-4's$38,085,000474
Credit card lines$01,640
Commercial real estate, construction & land development$29,741,000549
Commitments secured by real estate$29,302,000537
Commitments not secured by real estate$439,000505
Securities underwriting$05
Other unused commitments$30,467,0001,150
Memoranda:
Commitments with an original maturity exceeding 1 yr$45,958,000523
Securities lent$042
All other off-balance sheet liabilities$0638
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2009-03-31Rank
Total unused commitments$99,587,000885
Loan commitments-revolving, open-end lines secured by 1-4's$39,577,000463
Credit card lines$01,669
Commercial real estate, construction & land development$30,944,000585
Commitments secured by real estate$30,499,000574
Commitments not secured by real estate$445,000550
Securities underwriting$06
Other unused commitments$29,066,0001,247
Memoranda:
Commitments with an original maturity exceeding 1 yr$45,398,000548
Securities lent$044
All other off-balance sheet liabilities$0614
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-12-31Rank
Total unused commitments$103,387,000886
Loan commitments-revolving, open-end lines secured by 1-4's$40,108,000468
Credit card lines$01,695
Commercial real estate, construction & land development$30,189,000697
Commitments secured by real estate$29,697,000676
Commitments not secured by real estate$492,000552
Securities underwriting$07
Other unused commitments$33,090,0001,088
Memoranda:
Commitments with an original maturity exceeding 1 yr$40,967,000627
Securities lent$047
All other off-balance sheet liabilities$0596
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2008-09-30Rank
Total unused commitments$111,756,000877
Loan commitments-revolving, open-end lines secured by 1-4's$39,247,000486
Credit card lines$01,718
Commercial real estate, construction & land development$36,403,000680
Commitments secured by real estate$35,180,000684
Commitments not secured by real estate$1,223,000400
Securities underwriting$010
Other unused commitments$36,106,0001,021
Memoranda:
Commitments with an original maturity exceeding 1 yr$44,182,000633
Securities lent$048
All other off-balance sheet liabilities$0565
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-06-30Rank
Total unused commitments$101,660,000973
Loan commitments-revolving, open-end lines secured by 1-4's$38,415,000503
Credit card lines$01,756
Commercial real estate, construction & land development$30,791,000847
Commitments secured by real estate$29,273,000859
Commitments not secured by real estate$1,518,000368
Securities underwriting$010
Other unused commitments$32,454,0001,130
Memoranda:
Commitments with an original maturity exceeding 1 yr$28,913,000892
Securities lent$054
All other off-balance sheet liabilities$0574
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-03-31Rank
Total unused commitments$116,311,000900
Loan commitments-revolving, open-end lines secured by 1-4's$39,291,000495
Credit card lines$01,791
Commercial real estate, construction & land development$38,666,000718
Commitments secured by real estate$36,843,000727
Commitments not secured by real estate$1,823,000339
Securities underwriting$07
Other unused commitments$38,354,000976
Memoranda:
Commitments with an original maturity exceeding 1 yr$35,396,000799
Securities lent$051
All other off-balance sheet liabilities$0562
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-12-31Rank
Total unused commitments$113,810,000916
Loan commitments-revolving, open-end lines secured by 1-4's$38,455,000504
Credit card lines$01,820
Commercial real estate, construction & land development$36,687,000797
Commitments secured by real estate$34,836,000800
Commitments not secured by real estate$1,851,000334
Securities underwriting$06
Other unused commitments$38,668,000959
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,742,000999
Securities lent$059
All other off-balance sheet liabilities$0527
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2007-09-30Rank
Total unused commitments$110,477,000971
Loan commitments-revolving, open-end lines secured by 1-4's$38,347,000509
Credit card lines$01,839
Commercial real estate, construction & land development$30,448,000972
Commitments secured by real estate$27,294,0001,052
Commitments not secured by real estate$3,154,000256
Securities underwriting$06
Other unused commitments$41,682,000903
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,489,000875
Securities lent$052
All other off-balance sheet liabilities$0505
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-06-30Rank
Total unused commitments$103,374,0001,028
Loan commitments-revolving, open-end lines secured by 1-4's$37,019,000530
Credit card lines$01,868
Commercial real estate, construction & land development$28,462,0001,067
Commitments secured by real estate$24,177,0001,195
Commitments not secured by real estate$4,285,000207
Securities underwriting$07
Other unused commitments$37,893,000984
Memoranda:
Commitments with an original maturity exceeding 1 yr$38,838,000754
Securities lent$053
All other off-balance sheet liabilities$0513
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2007-03-31Rank
Total unused commitments$108,185,000974
Loan commitments-revolving, open-end lines secured by 1-4's$38,919,000517
Credit card lines$01,881
Commercial real estate, construction & land development$34,381,000891
Commitments secured by real estate$26,300,0001,093
Commitments not secured by real estate$8,081,000139
Securities underwriting$06
Other unused commitments$34,885,0001,056
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,922,000883
Securities lent$056
All other off-balance sheet liabilities$0487
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-12-31Rank
Total unused commitments$90,784,0001,111
Loan commitments-revolving, open-end lines secured by 1-4's$37,942,000523
Credit card lines$01,896
Commercial real estate, construction & land development$32,806,000895
Commitments secured by real estate$32,769,000876
Commitments not secured by real estate$37,000799
Securities underwriting$07
Other unused commitments$20,036,0001,650
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,377,000902
Securities lent$049
All other off-balance sheet liabilities$0481
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-09-30Rank
Total unused commitments$107,440,000989
Loan commitments-revolving, open-end lines secured by 1-4's$37,749,000522
Credit card lines$01,917
Commercial real estate, construction & land development$39,371,000806
Commitments secured by real estate$39,294,000789
Commitments not secured by real estate$77,000739
Securities underwriting$07
Other unused commitments$30,320,0001,181
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,098,000955
Securities lent$045
All other off-balance sheet liabilities$0461
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-06-30Rank
Total unused commitments$103,008,0001,017
Loan commitments-revolving, open-end lines secured by 1-4's$37,456,000526
Credit card lines$01,932
Commercial real estate, construction & land development$32,838,000940
Commitments secured by real estate$32,771,000919
Commitments not secured by real estate$67,000732
Securities underwriting$07
Other unused commitments$32,714,0001,085
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,677,000922
Securities lent$047
All other off-balance sheet liabilities$0442
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$011
2006-03-31Rank
Total unused commitments$107,471,000970
Loan commitments-revolving, open-end lines secured by 1-4's$40,022,000490
Credit card lines$01,970
Commercial real estate, construction & land development$35,713,000858
Commitments secured by real estate$35,656,000843
Commitments not secured by real estate$57,000699
Securities underwriting$07
Other unused commitments$31,736,0001,090
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,703,000842
Securities lent$045
All other off-balance sheet liabilities$0430
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$014
2005-12-31Rank
Total unused commitments$101,397,000999
Loan commitments-revolving, open-end lines secured by 1-4's$37,635,000512
Credit card lines$01,992
Commercial real estate, construction & land development$28,446,0001,008
Commitments secured by real estate$28,389,000987
Commitments not secured by real estate$57,000712
Securities underwriting$07
Other unused commitments$35,316,000973
Memoranda:
Commitments with an original maturity exceeding 1 yr$32,509,000797
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$92,718,0001,054
Loan commitments-revolving, open-end lines secured by 1-4's$34,450,000532
Credit card lines$02,022
Commercial real estate, construction & land development$27,890,0001,003
Commitments secured by real estate$27,833,000991
Commitments not secured by real estate$57,000689
Securities underwriting$07
Other unused commitments$30,378,0001,091
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,792,000906
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$84,142,0001,097
Loan commitments-revolving, open-end lines secured by 1-4's$33,038,000543
Credit card lines$02,052
Commercial real estate, construction & land development$20,366,0001,264
Commitments secured by real estate$20,309,0001,253
Commitments not secured by real estate$57,000645
Securities underwriting$07
Other unused commitments$30,738,0001,041
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,435,0001,004
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$76,481,0001,162
Loan commitments-revolving, open-end lines secured by 1-4's$32,675,000558
Credit card lines$02,078
Commercial real estate, construction & land development$13,374,0001,599
Commitments secured by real estate$13,317,0001,584
Commitments not secured by real estate$57,000655
Securities underwriting$07
Other unused commitments$30,432,0001,049
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,258,000958
Securities lent$045
All other off-balance sheet liabilities$0300
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$044
Acquired by reporting bank$016
2004-12-31Rank
Total unused commitments$74,751,0001,154
Loan commitments-revolving, open-end lines secured by 1-4's$30,426,000593
Credit card lines$02,092
Commercial real estate, construction & land development$21,982,0001,053
Commitments secured by real estate$21,921,0001,044
Commitments not secured by real estate$61,000646
Securities underwriting$08
Other unused commitments$22,343,0001,306
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,631,0001,017
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$91,804,000997
Loan commitments-revolving, open-end lines secured by 1-4's$29,875,000582
Credit card lines$02,153
Commercial real estate, construction & land development$30,749,000776
Commitments secured by real estate$29,688,000783
Commitments not secured by real estate$1,061,000282
Securities underwriting$07
Other unused commitments$31,180,000966
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,384,000849
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$84,243,0001,033
Loan commitments-revolving, open-end lines secured by 1-4's$31,445,000524
Credit card lines$02,201
Commercial real estate, construction & land development$31,153,000731
Commitments secured by real estate$29,870,000747
Commitments not secured by real estate$1,283,000261
Securities underwriting$06
Other unused commitments$21,645,0001,323
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,141,000803
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$78,582,0001,055
Loan commitments-revolving, open-end lines secured by 1-4's$30,751,000515
Credit card lines$02,253
Commercial real estate, construction & land development$29,534,000719
Commitments secured by real estate$28,433,000719
Commitments not secured by real estate$1,101,000264
Securities underwriting$06
Other unused commitments$18,297,0001,553
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,521,000841
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$75,257,0001,071
Loan commitments-revolving, open-end lines secured by 1-4's$27,949,000461
Credit card lines$02,174
Commercial real estate, construction & land development$31,064,000674
Commitments secured by real estate$29,204,000694
Commitments not secured by real estate$1,860,000224
Securities underwriting$07
Other unused commitments$16,244,0001,609
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,865,0001,363
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$77,333,0001,056
Loan commitments-revolving, open-end lines secured by 1-4's$25,319,000502
Credit card lines$02,194
Commercial real estate, construction & land development$30,588,000650
Commitments secured by real estate$29,273,000663
Commitments not secured by real estate$1,315,000272
Securities underwriting$06
Other unused commitments$21,426,0001,277
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,152,0001,315
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$57,705,0001,300
Loan commitments-revolving, open-end lines secured by 1-4's$24,485,000489
Credit card lines$02,230
Commercial real estate, construction & land development$13,787,0001,210
Commitments secured by real estate$11,108,0001,414
Commitments not secured by real estate$2,679,000183
Securities underwriting$06
Other unused commitments$19,433,0001,373
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,658,0002,990
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$52,944,0001,333
Loan commitments-revolving, open-end lines secured by 1-4's$23,317,000487
Credit card lines$02,280
Commercial real estate, construction & land development$13,193,0001,186
Commitments secured by real estate$13,193,0001,164
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$16,434,0001,557
Memoranda:
Commitments with an original maturity exceeding 1 yr$590,0003,822
Securities lent$061
All other off-balance sheet liabilities$0341
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$50,104,0001,345
Loan commitments-revolving, open-end lines secured by 1-4's$23,251,000463
Credit card lines$02,321
Commercial real estate, construction & land development$9,110,0001,514
Commitments secured by real estate$9,110,0001,479
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$17,743,0001,398
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,038,0003,317
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$40,970,0001,471
Loan commitments-revolving, open-end lines secured by 1-4's$17,129,000524
Credit card lines$02,495
Commercial real estate, construction & land development$9,278,0001,369
Commitments secured by real estate$9,172,0001,342
Commitments not secured by real estate$106,000741
Securities underwriting$08
Other unused commitments$14,563,0001,631
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,280,0003,005
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$36,222,0001,496
Loan commitments-revolving, open-end lines secured by 1-4's$15,513,000528
Credit card lines$03,061
Commercial real estate, construction & land development$6,278,0001,686
Commitments secured by real estate$6,067,0001,667
Commitments not secured by real estate$211,000622
Securities underwriting$09
Other unused commitments$14,431,0001,513
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,475,0002,788
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$33,907,0001,598
Loan commitments-revolving, open-end lines secured by 1-4's$13,451,000616
Credit card lines$4,112,000668
Commercial real estate, construction & land development$6,039,0001,740
Commitments secured by real estate$5,938,0001,708
Commitments not secured by real estate$101,000783
Securities underwriting$012
Other unused commitments$10,305,0002,039
Memoranda:
Commitments with an original maturity exceeding 1 yr$569,0003,638
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$31,781,0001,590
Loan commitments-revolving, open-end lines secured by 1-4's$12,538,000612
Credit card lines$3,809,000727
Commercial real estate, construction & land development$5,000,0001,776
Commitments secured by real estate$5,000,0001,721
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$10,434,0001,919
Memoranda:
Commitments with an original maturity exceeding 1 yr$351,0003,854
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$28,485,0001,645
Loan commitments-revolving, open-end lines secured by 1-4's$10,178,000683
Credit card lines$3,635,000744
Commercial real estate, construction & land development$5,902,0001,440
Commitments secured by real estate$5,902,0001,378
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$8,770,0002,057
Memoranda:
Commitments with an original maturity exceeding 1 yr$75,0004,648
Securities lent$0105
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$042
Acquired by reporting bank$055
1996-12-31Rank
Total unused commitments$27,327,0001,665
Loan commitments-revolving, open-end lines secured by 1-4's$6,844,000944
Credit card lines$3,239,000871
Commercial real estate, construction & land development$6,611,0001,271
Commitments secured by real estate$6,611,0001,223
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$10,633,0001,773
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,433,0002,553
Securities lent$0139
All other off-balance sheet liabilities$045
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$048
Acquired by reporting bank$059
1995-12-31Rank
Total unused commitments$23,874,0001,768
Loan commitments-revolving, open-end lines secured by 1-4's$6,720,000948
Credit card lines$6,0003,928
Commercial real estate, construction & land development$6,424,0001,210
Commitments secured by real estate$6,424,0001,148
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$10,724,0001,710
Memoranda:
Commitments with an original maturity exceeding 1 yr$119,0004,500
Securities lent$0168
All other off-balance sheet liabilities$051
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$052
Acquired by reporting bank$062
1994-12-31Rank
Total unused commitments$27,508,0001,530
Loan commitments-revolving, open-end lines secured by 1-4's$3,946,0001,313
Credit card lines$62,0003,712
Commercial real estate, construction & land development$10,985,000714
Commitments secured by real estate$9,973,000721
Commitments not secured by real estate$1,012,000354
Securities underwriting$022
Other unused commitments$12,515,0001,447
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,341,0002,430
Securities lent$0184
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$052
Acquired by reporting bank$095
1993-12-31Rank
Total unused commitments$22,928,0001,743
Loan commitments-revolving, open-end lines secured by 1-4's$101,0004,472
Credit card lines$65,0003,682
Commercial real estate, construction & land development$8,212,000819
Commitments secured by real estate$7,670,000801
Commitments not secured by real estate$542,000515
Securities underwriting$031
Other unused commitments$14,550,0001,198
Memoranda:
Commitments with an original maturity exceeding 1 yr$977,0002,586
Securities lent$0256
All other off-balance sheet liabilities$073
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$048
Acquired by reporting bank$0102
1992-12-31Rank
Total unused commitments$14,249,0002,321
Loan commitments-revolving, open-end lines secured by 1-4's$161,0004,155
Credit card lines$120,0003,470
Commercial real estate, construction & land development$5,218,0001,048
Commitments secured by real estate$4,392,0001,142
Commitments not secured by real estate$826,000470
Securities underwriting$026
Other unused commitments$8,750,0001,739
Memoranda:
Commitments with an original maturity exceeding 1 yr$369,0003,282
Securities lent$0206
All other off-balance sheet liabilities$067
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$054
Acquired by reporting bank$0109