Home > First National Bank of Hereford > Total Unused Commitments

First National Bank of Hereford, Total Unused Commitments

2023-12-31Rank
Total unused commitments$71,787,0001,470
Loan commitments-revolving, open-end lines secured by 1-4's$03,369
Credit card lines$0845
Commercial real estate, construction & land development$04,012
Commitments secured by real estate$04,046
Commitments not secured by real estate$0418
Securities underwritingNANA
Other unused commitments$71,787,000865
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,312
Securities lent$045
All other off-balance sheet liabilities$15,300,000473
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-09-30Rank
Total unused commitments$67,219,0001,540
Loan commitments-revolving, open-end lines secured by 1-4's$03,374
Credit card lines$0859
Commercial real estate, construction & land development$04,042
Commitments secured by real estate$04,075
Commitments not secured by real estate$0418
Securities underwritingNANA
Other unused commitments$67,219,000910
Memoranda:
Commitments with an original maturity exceeding 1 yr$0856
Securities lent$049
All other off-balance sheet liabilities$15,300,000420
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-06-30Rank
Total unused commitments$59,426,0001,667
Loan commitments-revolving, open-end lines secured by 1-4's$03,383
Credit card lines$0865
Commercial real estate, construction & land development$04,060
Commitments secured by real estate$04,092
Commitments not secured by real estate$0426
Securities underwritingNANA
Other unused commitments$59,426,000995
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,364
Securities lent$051
All other off-balance sheet liabilities$15,150,000431
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-03-31Rank
Total unused commitments$53,006,0001,827
Loan commitments-revolving, open-end lines secured by 1-4's$03,384
Credit card lines$0833
Commercial real estate, construction & land development$04,106
Commitments secured by real estate$04,097
Commitments not secured by real estate$0439
Securities underwritingNANA
Other unused commitments$53,006,0001,114
Memoranda:
Commitments with an original maturity exceeding 1 yr$0833
Securities lent$030
All other off-balance sheet liabilities$14,650,000395
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-12-31Rank
Total unused commitments$58,824,0001,701
Loan commitments-revolving, open-end lines secured by 1-4's$03,408
Credit card lines$0849
Commercial real estate, construction & land development$04,125
Commitments secured by real estate$04,118
Commitments not secured by real estate$0443
Securities underwritingNANA
Other unused commitments$58,824,0001,022
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,411
Securities lent$028
All other off-balance sheet liabilities$15,150,000409
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-09-30Rank
Total unused commitments$56,384,0001,759
Loan commitments-revolving, open-end lines secured by 1-4's$03,430
Credit card lines$0858
Commercial real estate, construction & land development$04,155
Commitments secured by real estate$04,148
Commitments not secured by real estate$0438
Securities underwritingNANA
Other unused commitments$56,384,0001,059
Memoranda:
Commitments with an original maturity exceeding 1 yr$0857
Securities lent$027
All other off-balance sheet liabilities$15,150,000377
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-06-30Rank
Total unused commitments$47,814,0001,967
Loan commitments-revolving, open-end lines secured by 1-4's$03,464
Credit card lines$0884
Commercial real estate, construction & land development$04,208
Commitments secured by real estate$04,199
Commitments not secured by real estate$0448
Securities underwritingNANA
Other unused commitments$47,814,0001,207
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,451
Securities lent$031
All other off-balance sheet liabilities$14,950,000408
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-03-31Rank
Total unused commitments$47,121,0001,950
Loan commitments-revolving, open-end lines secured by 1-4's$03,478
Credit card lines$0882
Commercial real estate, construction & land development$04,213
Commitments secured by real estate$04,203
Commitments not secured by real estate$0451
Securities underwritingNANA
Other unused commitments$47,121,0001,215
Memoranda:
Commitments with an original maturity exceeding 1 yr$0864
Securities lent$032
All other off-balance sheet liabilities$14,950,000390
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-12-31Rank
Total unused commitments$36,435,0002,171
Loan commitments-revolving, open-end lines secured by 1-4's$03,493
Credit card lines$0889
Commercial real estate, construction & land development$04,248
Commitments secured by real estate$04,236
Commitments not secured by real estate$0450
Securities underwritingNANA
Other unused commitments$36,435,0001,396
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,435
Securities lent$034
All other off-balance sheet liabilities$15,800,000410
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-09-30Rank
Total unused commitments$35,697,0002,198
Loan commitments-revolving, open-end lines secured by 1-4's$03,546
Credit card lines$0910
Commercial real estate, construction & land development$04,316
Commitments secured by real estate$04,302
Commitments not secured by real estate$0470
Securities underwritingNANA
Other unused commitments$35,697,0001,412
Memoranda:
Commitments with an original maturity exceeding 1 yr$0899
Securities lent$035
All other off-balance sheet liabilities$15,800,000402
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-06-30Rank
Total unused commitments$35,646,0002,200
Loan commitments-revolving, open-end lines secured by 1-4's$03,572
Credit card lines$0921
Commercial real estate, construction & land development$04,339
Commitments secured by real estate$04,330
Commitments not secured by real estate$0463
Securities underwritingNANA
Other unused commitments$35,646,0001,416
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,455
Securities lent$036
All other off-balance sheet liabilities$15,800,000426
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-03-31Rank
Total unused commitments$38,360,0002,082
Loan commitments-revolving, open-end lines secured by 1-4's$03,587
Credit card lines$0923
Commercial real estate, construction & land development$04,358
Commitments secured by real estate$04,349
Commitments not secured by real estate$0476
Securities underwritingNANA
Other unused commitments$38,360,0001,364
Memoranda:
Commitments with an original maturity exceeding 1 yr$0881
Securities lent$038
All other off-balance sheet liabilities$15,800,000404
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-12-31Rank
Total unused commitments$34,479,0002,116
Loan commitments-revolving, open-end lines secured by 1-4's$03,606
Credit card lines$0935
Commercial real estate, construction & land development$04,355
Commitments secured by real estate$04,347
Commitments not secured by real estate$0482
Securities underwritingNANA
Other unused commitments$34,479,0001,399
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,449
Securities lent$039
All other off-balance sheet liabilities$15,800,000430
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-09-30Rank
Total unused commitments$29,856,0002,271
Loan commitments-revolving, open-end lines secured by 1-4's$03,625
Credit card lines$0939
Commercial real estate, construction & land development$04,401
Commitments secured by real estate$04,392
Commitments not secured by real estate$0475
Securities underwritingNANA
Other unused commitments$29,856,0001,504
Memoranda:
Commitments with an original maturity exceeding 1 yr$0903
Securities lent$037
All other off-balance sheet liabilities$15,800,000419
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-06-30Rank
Total unused commitments$29,974,0002,245
Loan commitments-revolving, open-end lines secured by 1-4's$03,643
Credit card lines$0948
Commercial real estate, construction & land development$04,415
Commitments secured by real estate$04,406
Commitments not secured by real estate$0494
Securities underwritingNANA
Other unused commitments$29,974,0001,489
Memoranda:
Commitments with an original maturity exceeding 1 yr$87,0002,481
Securities lent$037
All other off-balance sheet liabilities$12,200,000494
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-03-31Rank
Total unused commitments$33,030,0002,090
Loan commitments-revolving, open-end lines secured by 1-4's$03,690
Credit card lines$0955
Commercial real estate, construction & land development$04,455
Commitments secured by real estate$04,449
Commitments not secured by real estate$0501
Securities underwritingNANA
Other unused commitments$33,030,0001,348
Memoranda:
Commitments with an original maturity exceeding 1 yr$0941
Securities lent$037
All other off-balance sheet liabilities$12,200,000448
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-12-31Rank
Total unused commitments$35,130,0002,004
Loan commitments-revolving, open-end lines secured by 1-4's$03,735
Credit card lines$0970
Commercial real estate, construction & land development$04,513
Commitments secured by real estate$04,506
Commitments not secured by real estate$0498
Securities underwritingNANA
Other unused commitments$35,130,0001,252
Memoranda:
Commitments with an original maturity exceeding 1 yr$87,0003,902
Securities lent$039
All other off-balance sheet liabilities$12,200,000466
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-09-30Rank
Total unused commitments$30,020,0002,186
Loan commitments-revolving, open-end lines secured by 1-4's$03,779
Credit card lines$0983
Commercial real estate, construction & land development$04,604
Commitments secured by real estate$04,597
Commitments not secured by real estate$0498
Securities underwritingNANA
Other unused commitments$30,020,0001,378
Memoranda:
Commitments with an original maturity exceeding 1 yr$01,298
Securities lent$037
All other off-balance sheet liabilities$12,200,000435
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-06-30Rank
Total unused commitments$27,791,0002,268
Loan commitments-revolving, open-end lines secured by 1-4's$03,818
Credit card lines$0990
Commercial real estate, construction & land development$04,632
Commitments secured by real estate$04,624
Commitments not secured by real estate$0498
Securities underwritingNANA
Other unused commitments$27,791,0001,442
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,480,0003,363
Securities lent$040
All other off-balance sheet liabilities$12,800,000444
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-03-31Rank
Total unused commitments$32,637,0002,102
Loan commitments-revolving, open-end lines secured by 1-4's$03,878
Credit card lines$0999
Commercial real estate, construction & land development$04,667
Commitments secured by real estate$04,659
Commitments not secured by real estate$0506
Securities underwritingNANA
Other unused commitments$32,637,0001,324
Memoranda:
Commitments with an original maturity exceeding 1 yr$809,0003,668
Securities lent$036
All other off-balance sheet liabilities$12,800,000408
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-12-31Rank
Total unused commitments$31,627,0002,111
Loan commitments-revolving, open-end lines secured by 1-4's$03,898
Credit card lines$01,020
Commercial real estate, construction & land development$04,714
Commitments secured by real estate$04,706
Commitments not secured by real estate$0504
Securities underwritingNANA
Other unused commitments$31,627,0001,321
Memoranda:
Commitments with an original maturity exceeding 1 yr$927,0003,635
Securities lent$036
All other off-balance sheet liabilities$12,800,000425
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-09-30Rank
Total unused commitments$29,545,0002,218
Loan commitments-revolving, open-end lines secured by 1-4's$03,934
Credit card lines$01,041
Commercial real estate, construction & land development$04,767
Commitments secured by real estate$04,760
Commitments not secured by real estate$0502
Securities underwritingNANA
Other unused commitments$29,545,0001,371
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,279,0003,491
Securities lent$037
All other off-balance sheet liabilities$12,800,000386
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-06-30Rank
Total unused commitments$33,912,0002,064
Loan commitments-revolving, open-end lines secured by 1-4's$03,976
Credit card lines$01,070
Commercial real estate, construction & land development$04,811
Commitments secured by real estate$04,803
Commitments not secured by real estate$0519
Securities underwritingNANA
Other unused commitments$33,912,0001,260
Memoranda:
Commitments with an original maturity exceeding 1 yr$96,0004,196
Securities lent$037
All other off-balance sheet liabilities$12,200,000402
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-03-31Rank
Total unused commitments$37,222,0001,962
Loan commitments-revolving, open-end lines secured by 1-4's$04,021
Credit card lines$01,077
Commercial real estate, construction & land development$04,842
Commitments secured by real estate$04,832
Commitments not secured by real estate$0522
Securities underwriting$06
Other unused commitments$37,222,0001,196
Memoranda:
Commitments with an original maturity exceeding 1 yr$118,0004,222
Securities lent$040
All other off-balance sheet liabilities$12,200,000362
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-12-31Rank
Total unused commitments$37,912,0001,911
Loan commitments-revolving, open-end lines secured by 1-4's$04,070
Credit card lines$01,088
Commercial real estate, construction & land development$04,899
Commitments secured by real estate$04,888
Commitments not secured by real estate$0527
Securities underwriting$05
Other unused commitments$37,912,0001,149
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,358,0003,569
Securities lent$042
All other off-balance sheet liabilities$12,200,000384
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-09-30Rank
Total unused commitments$29,962,0002,219
Loan commitments-revolving, open-end lines secured by 1-4's$04,112
Credit card lines$01,096
Commercial real estate, construction & land development$04,963
Commitments secured by real estate$04,951
Commitments not secured by real estate$0524
Securities underwriting$07
Other unused commitments$29,962,0001,367
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,607,0003,502
Securities lent$039
All other off-balance sheet liabilities$12,200,000322
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-06-30Rank
Total unused commitments$34,752,0002,060
Loan commitments-revolving, open-end lines secured by 1-4's$04,143
Credit card lines$01,114
Commercial real estate, construction & land development$04,969
Commitments secured by real estate$04,957
Commitments not secured by real estate$0535
Securities underwriting$09
Other unused commitments$34,752,0001,235
Memoranda:
Commitments with an original maturity exceeding 1 yr$598,0003,985
Securities lent$041
All other off-balance sheet liabilities$12,200,000321
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-03-31Rank
Total unused commitments$35,252,0002,046
Loan commitments-revolving, open-end lines secured by 1-4's$04,194
Credit card lines$01,139
Commercial real estate, construction & land development$05,014
Commitments secured by real estate$05,004
Commitments not secured by real estate$0536
Securities underwriting$09
Other unused commitments$35,252,0001,252
Memoranda:
Commitments with an original maturity exceeding 1 yr$773,0003,918
Securities lent$045
All other off-balance sheet liabilities$12,200,000297
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-12-31Rank
Total unused commitments$36,270,0001,960
Loan commitments-revolving, open-end lines secured by 1-4's$04,236
Credit card lines$01,156
Commercial real estate, construction & land development$05,075
Commitments secured by real estate$05,067
Commitments not secured by real estate$0523
Securities underwriting$08
Other unused commitments$36,270,0001,192
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,546
Securities lent$043
All other off-balance sheet liabilities$12,200,000311
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-09-30Rank
Total unused commitments$31,513,0002,141
Loan commitments-revolving, open-end lines secured by 1-4's$04,276
Credit card lines$01,159
Commercial real estate, construction & land development$05,159
Commitments secured by real estate$05,154
Commitments not secured by real estate$0527
Securities underwriting$010
Other unused commitments$31,513,0001,319
Memoranda:
Commitments with an original maturity exceeding 1 yr$811,0003,931
Securities lent$034
All other off-balance sheet liabilities$12,200,000282
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-06-30Rank
Total unused commitments$29,334,0002,218
Loan commitments-revolving, open-end lines secured by 1-4's$04,339
Credit card lines$01,181
Commercial real estate, construction & land development$05,202
Commitments secured by real estate$05,193
Commitments not secured by real estate$0550
Securities underwriting$010
Other unused commitments$29,334,0001,401
Memoranda:
Commitments with an original maturity exceeding 1 yr$576,0004,125
Securities lent$043
All other off-balance sheet liabilities$12,200,000277
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-03-31Rank
Total unused commitments$32,085,0002,123
Loan commitments-revolving, open-end lines secured by 1-4's$04,385
Credit card lines$01,186
Commercial real estate, construction & land development$05,234
Commitments secured by real estate$05,223
Commitments not secured by real estate$0558
Securities underwriting$011
Other unused commitments$32,085,0001,333
Memoranda:
Commitments with an original maturity exceeding 1 yr$978,0003,911
Securities lent$042
All other off-balance sheet liabilities$12,200,000267
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-12-31Rank
Total unused commitments$30,560,0002,148
Loan commitments-revolving, open-end lines secured by 1-4's$04,431
Credit card lines$01,207
Commercial real estate, construction & land development$05,271
Commitments secured by real estate$05,256
Commitments not secured by real estate$0558
Securities underwriting$05
Other unused commitments$30,560,0001,328
Memoranda:
Commitments with an original maturity exceeding 1 yr$952,0003,927
Securities lent$041
All other off-balance sheet liabilities$11,950,000267
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-09-30Rank
Total unused commitments$32,459,0002,077
Loan commitments-revolving, open-end lines secured by 1-4's$04,475
Credit card lines$01,222
Commercial real estate, construction & land development$05,342
Commitments secured by real estate$05,323
Commitments not secured by real estate$0589
Securities underwriting$08
Other unused commitments$32,459,0001,295
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,153,0003,429
Securities lent$043
All other off-balance sheet liabilities$12,950,000243
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-06-30Rank
Total unused commitments$33,726,0002,022
Loan commitments-revolving, open-end lines secured by 1-4's$04,522
Credit card lines$01,229
Commercial real estate, construction & land development$05,374
Commitments secured by real estate$05,355
Commitments not secured by real estate$0601
Securities underwriting$07
Other unused commitments$33,726,0001,260
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,147,0003,173
Securities lent$041
All other off-balance sheet liabilities$11,700,000244
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-03-31Rank
Total unused commitments$34,598,0001,993
Loan commitments-revolving, open-end lines secured by 1-4's$04,565
Credit card lines$01,249
Commercial real estate, construction & land development$05,381
Commitments secured by real estate$05,360
Commitments not secured by real estate$0592
Securities underwriting$09
Other unused commitments$34,598,0001,243
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,465,0003,349
Securities lent$043
All other off-balance sheet liabilities$12,450,000236
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2014-12-31Rank
Total unused commitments$29,920,0002,119
Loan commitments-revolving, open-end lines secured by 1-4's$04,614
Credit card lines$01,274
Commercial real estate, construction & land development$05,473
Commitments secured by real estate$05,456
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$29,920,0001,333
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,039,0003,314
Securities lent$025
All other off-balance sheet liabilities$11,200,000247
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2014-09-30Rank
Total unused commitments$33,417,0001,980
Loan commitments-revolving, open-end lines secured by 1-4's$04,654
Credit card lines$01,278
Commercial real estate, construction & land development$05,537
Commitments secured by real estate$05,520
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$33,417,0001,237
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,994,0003,333
Securities lent$035
All other off-balance sheet liabilities$11,200,000225
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2014-06-30Rank
Total unused commitments$37,153,0001,826
Loan commitments-revolving, open-end lines secured by 1-4's$04,714
Credit card lines$01,300
Commercial real estate, construction & land development$05,585
Commitments secured by real estate$05,569
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$37,153,0001,126
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,232,0003,672
Securities lent$034
All other off-balance sheet liabilities$9,700,000246
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2014-03-31Rank
Total unused commitments$35,521,0001,885
Loan commitments-revolving, open-end lines secured by 1-4's$04,772
Credit card lines$01,308
Commercial real estate, construction & land development$05,635
Commitments secured by real estate$05,614
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$35,521,0001,175
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,123,0003,755
Securities lent$039
All other off-balance sheet liabilities$9,700,000243
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2013-12-31Rank
Total unused commitments$38,143,0001,731
Loan commitments-revolving, open-end lines secured by 1-4's$04,834
Credit card lines$01,307
Commercial real estate, construction & land development$05,701
Commitments secured by real estate$05,684
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$38,143,0001,060
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,750,0003,468
Securities lent$033
All other off-balance sheet liabilities$3,200,000367
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2013-09-30Rank
Total unused commitments$32,497,0001,945
Loan commitments-revolving, open-end lines secured by 1-4's$04,865
Credit card lines$01,326
Commercial real estate, construction & land development$05,741
Commitments secured by real estate$05,725
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$32,497,0001,208
Memoranda:
Commitments with an original maturity exceeding 1 yr$573,0004,093
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$36,476,0001,767
Loan commitments-revolving, open-end lines secured by 1-4's$04,903
Credit card lines$01,343
Commercial real estate, construction & land development$05,764
Commitments secured by real estate$05,743
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$36,476,0001,108
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,314,0003,652
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$35,047,0001,824
Loan commitments-revolving, open-end lines secured by 1-4's$04,957
Credit card lines$01,354
Commercial real estate, construction & land development$05,762
Commitments secured by real estate$05,736
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$35,047,0001,151
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,236,0003,717
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$32,058,0001,884
Loan commitments-revolving, open-end lines secured by 1-4's$05,012
Credit card lines$01,364
Commercial real estate, construction & land development$05,806
Commitments secured by real estate$05,785
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$32,058,0001,163
Memoranda:
Commitments with an original maturity exceeding 1 yr$824,0003,955
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$33,035,0001,810
Loan commitments-revolving, open-end lines secured by 1-4's$05,054
Credit card lines$01,376
Commercial real estate, construction & land development$05,924
Commitments secured by real estate$05,901
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$33,035,0001,142
Memoranda:
Commitments with an original maturity exceeding 1 yr$937,0003,865
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$33,091,0001,786
Loan commitments-revolving, open-end lines secured by 1-4's$05,086
Credit card lines$01,383
Commercial real estate, construction & land development$05,940
Commitments secured by real estate$05,916
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$33,091,0001,112
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,305,0003,674
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$39,454,0001,561
Loan commitments-revolving, open-end lines secured by 1-4's$05,112
Credit card lines$01,402
Commercial real estate, construction & land development$05,968
Commitments secured by real estate$05,939
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$39,454,000976
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,282,0003,229
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$39,692,0001,514
Loan commitments-revolving, open-end lines secured by 1-4's$05,146
Credit card lines$01,420
Commercial real estate, construction & land development$05,539
Commitments secured by real estate$05,515
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$39,692,000871
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,317,0002,937
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$34,336,0001,703
Loan commitments-revolving, open-end lines secured by 1-4's$05,204
Credit card lines$01,426
Commercial real estate, construction & land development$05,568
Commitments secured by real estate$05,544
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$34,336,000987
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,885,0003,073
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$35,188,0001,676
Loan commitments-revolving, open-end lines secured by 1-4's$05,258
Credit card lines$01,443
Commercial real estate, construction & land development$05,620
Commitments secured by real estate$05,601
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$35,188,000936
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,415,0002,866
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$32,234,0001,804
Loan commitments-revolving, open-end lines secured by 1-4's$05,319
Credit card lines$01,470
Commercial real estate, construction & land development$05,671
Commitments secured by real estate$05,649
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$32,234,0001,029
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,319,0002,935
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$32,603,0001,776
Loan commitments-revolving, open-end lines secured by 1-4's$05,382
Credit card lines$01,498
Commercial real estate, construction & land development$05,717
Commitments secured by real estate$05,695
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$32,603,000997
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,637,0003,285
Securities lent$037
All other off-balance sheet liabilities$2,000,000434
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-09-30Rank
Total unused commitments$30,298,0001,909
Loan commitments-revolving, open-end lines secured by 1-4's$05,453
Credit card lines$01,517
Commercial real estate, construction & land development$1,0005,805
Commitments secured by real estate$1,0005,777
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$30,297,0001,047
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,154,0003,595
Securities lent$038
All other off-balance sheet liabilities$2,000,000440
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-06-30Rank
Total unused commitments$31,155,0001,892
Loan commitments-revolving, open-end lines secured by 1-4's$05,494
Credit card lines$01,537
Commercial real estate, construction & land development$151,0005,350
Commitments secured by real estate$151,0005,318
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$31,004,0001,019
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,279,0002,616
Securities lent$038
All other off-balance sheet liabilities$2,000,000428
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2010-03-31Rank
Total unused commitments$29,471,0002,064
Loan commitments-revolving, open-end lines secured by 1-4's$05,586
Credit card lines$01,550
Commercial real estate, construction & land development$207,0005,262
Commitments secured by real estate$207,0005,224
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$29,264,0001,156
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,045,0003,242
Securities lent$041
All other off-balance sheet liabilities$2,000,000449
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-12-31Rank
Total unused commitments$27,881,0002,173
Loan commitments-revolving, open-end lines secured by 1-4's$05,623
Credit card lines$01,589
Commercial real estate, construction & land development$119,0005,528
Commitments secured by real estate$119,0005,496
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$27,762,0001,174
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,213,0003,111
Securities lent$046
All other off-balance sheet liabilities$1,000,000510
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-09-30Rank
Total unused commitments$28,280,0002,230
Loan commitments-revolving, open-end lines secured by 1-4's$05,698
Credit card lines$01,612
Commercial real estate, construction & land development$06,027
Commitments secured by real estate$06,000
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$28,280,0001,193
Memoranda:
Commitments with an original maturity exceeding 1 yr$609,0004,164
Securities lent$044
All other off-balance sheet liabilities$1,000,000507
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2009-06-30Rank
Total unused commitments$27,588,0002,360
Loan commitments-revolving, open-end lines secured by 1-4's$05,751
Credit card lines$01,640
Commercial real estate, construction & land development$127,0005,696
Commitments secured by real estate$127,0005,662
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$27,461,0001,264
Memoranda:
Commitments with an original maturity exceeding 1 yr$960,0003,967
Securities lent$042
All other off-balance sheet liabilities$1,000,000513
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2009-03-31Rank
Total unused commitments$29,504,0002,314
Loan commitments-revolving, open-end lines secured by 1-4's$05,779
Credit card lines$01,669
Commercial real estate, construction & land development$531,0004,999
Commitments secured by real estate$531,0004,946
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$28,973,0001,250
Memoranda:
Commitments with an original maturity exceeding 1 yr$884,0004,048
Securities lent$044
All other off-balance sheet liabilities$1,000,000503
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-12-31Rank
Total unused commitments$32,602,0002,226
Loan commitments-revolving, open-end lines secured by 1-4's$05,807
Credit card lines$01,695
Commercial real estate, construction & land development$866,0004,728
Commitments secured by real estate$866,0004,662
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$31,736,0001,126
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,232,0003,846
Securities lent$047
All other off-balance sheet liabilities$1,000,000482
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2008-09-30Rank
Total unused commitments$29,140,0002,513
Loan commitments-revolving, open-end lines secured by 1-4's$05,840
Credit card lines$01,718
Commercial real estate, construction & land development$1,532,0004,388
Commitments secured by real estate$1,532,0004,335
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$27,608,0001,294
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,331,0003,841
Securities lent$048
All other off-balance sheet liabilities$1,000,000453
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-06-30Rank
Total unused commitments$30,130,0002,535
Loan commitments-revolving, open-end lines secured by 1-4's$05,859
Credit card lines$01,756
Commercial real estate, construction & land development$2,697,0003,774
Commitments secured by real estate$2,697,0003,718
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$27,433,0001,318
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,477,0003,784
Securities lent$054
All other off-balance sheet liabilities$1,000,000459
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-03-31Rank
Total unused commitments$31,656,0002,500
Loan commitments-revolving, open-end lines secured by 1-4's$05,873
Credit card lines$01,791
Commercial real estate, construction & land development$1,428,0004,513
Commitments secured by real estate$1,428,0004,461
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$30,228,0001,239
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,039,0003,541
Securities lent$051
All other off-balance sheet liabilities$1,000,000454
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-12-31Rank
Total unused commitments$24,989,0002,940
Loan commitments-revolving, open-end lines secured by 1-4's$05,857
Credit card lines$01,820
Commercial real estate, construction & land development$68,0005,916
Commitments secured by real estate$68,0005,877
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$24,921,0001,420
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,936,0003,583
Securities lent$059
All other off-balance sheet liabilities$1,000,000433
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2007-09-30Rank
Total unused commitments$23,350,0003,103
Loan commitments-revolving, open-end lines secured by 1-4's$05,875
Credit card lines$01,839
Commercial real estate, construction & land development$06,105
Commitments secured by real estate$06,069
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$23,350,0001,494
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,832,0003,586
Securities lent$052
All other off-balance sheet liabilities$1,000,000410
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-06-30Rank
Total unused commitments$24,902,0002,980
Loan commitments-revolving, open-end lines secured by 1-4's$05,883
Credit card lines$01,868
Commercial real estate, construction & land development$06,111
Commitments secured by real estate$06,081
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$24,902,0001,397
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,105,0003,448
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$23,920,0003,034
Loan commitments-revolving, open-end lines secured by 1-4's$05,899
Credit card lines$01,881
Commercial real estate, construction & land development$10,0006,087
Commitments secured by real estate$10,0006,045
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$23,910,0001,450
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,500,0003,733
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$18,427,0003,488
Loan commitments-revolving, open-end lines secured by 1-4's$05,890
Credit card lines$01,896
Commercial real estate, construction & land development$10,0006,002
Commitments secured by real estate$10,0005,968
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$18,417,0001,762
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,751,0003,169
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$22,005,0003,194
Loan commitments-revolving, open-end lines secured by 1-4's$05,901
Credit card lines$01,917
Commercial real estate, construction & land development$625,0005,137
Commitments secured by real estate$625,0005,106
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$21,380,0001,565
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,218,0003,312
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$23,176,0003,100
Loan commitments-revolving, open-end lines secured by 1-4's$05,894
Credit card lines$01,932
Commercial real estate, construction & land development$709,0005,084
Commitments secured by real estate$709,0005,048
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$22,467,0001,499
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,803,0003,472
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$23,710,0003,033
Loan commitments-revolving, open-end lines secured by 1-4's$05,895
Credit card lines$01,970
Commercial real estate, construction & land development$10,0006,004
Commitments secured by real estate$10,0005,981
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$23,700,0001,437
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,262,0002,631
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$15,641,0003,793
Loan commitments-revolving, open-end lines secured by 1-4's$05,904
Credit card lines$01,992
Commercial real estate, construction & land development$12,0006,007
Commitments secured by real estate$12,0005,972
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$15,629,0001,952
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,955,0002,674
Securities lent$045
All other off-balance sheet liabilities$0302
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$015
2005-09-30Rank
Total unused commitments$15,498,0003,747
Loan commitments-revolving, open-end lines secured by 1-4's$05,868
Credit card lines$02,022
Commercial real estate, construction & land development$4,0006,045
Commitments secured by real estate$4,0006,005
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$15,494,0001,921
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,141,0002,524
Securities lent$047
All other off-balance sheet liabilities$0296
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$016
2005-06-30Rank
Total unused commitments$19,034,0003,310
Loan commitments-revolving, open-end lines secured by 1-4's$05,835
Credit card lines$02,052
Commercial real estate, construction & land development$55,0005,878
Commitments secured by real estate$55,0005,846
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$18,979,0001,603
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,543,0002,395
Securities lent$044
All other off-balance sheet liabilities$0290
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$015
2005-03-31Rank
Total unused commitments$15,248,0003,711
Loan commitments-revolving, open-end lines secured by 1-4's$05,852
Credit card lines$02,078
Commercial real estate, construction & land development$1,080,0004,542
Commitments secured by real estate$1,080,0004,498
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$14,168,0002,019
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,176,0002,448
Securities lent$045
All other off-balance sheet liabilities$0300
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$016
2004-12-31Rank
Total unused commitments$12,077,0004,067
Loan commitments-revolving, open-end lines secured by 1-4's$05,846
Credit card lines$02,092
Commercial real estate, construction & land development$2,028,0003,856
Commitments secured by real estate$2,028,0003,829
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$10,049,0002,459
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,782,0002,788
Securities lent$039
All other off-balance sheet liabilities$0281
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$017
2004-09-30Rank
Total unused commitments$13,255,0003,822
Loan commitments-revolving, open-end lines secured by 1-4's$05,849
Credit card lines$02,153
Commercial real estate, construction & land development$1,990,0003,847
Commitments secured by real estate$1,990,0003,806
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$11,265,0002,226
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,545,0002,799
Securities lent$042
All other off-balance sheet liabilities$0271
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2004-06-30Rank
Total unused commitments$14,024,0003,728
Loan commitments-revolving, open-end lines secured by 1-4's$05,852
Credit card lines$02,201
Commercial real estate, construction & land development$20,0006,056
Commitments secured by real estate$20,0006,019
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$14,004,0001,898
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,848,0002,655
Securities lent$041
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$011
2004-03-31Rank
Total unused commitments$12,444,0003,901
Loan commitments-revolving, open-end lines secured by 1-4's$05,828
Credit card lines$02,253
Commercial real estate, construction & land development$3,890,0002,879
Commitments secured by real estate$3,890,0002,841
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$8,554,0002,763
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,976,0002,560
Securities lent$043
All other off-balance sheet liabilities$0311
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$012
2003-12-31Rank
Total unused commitments$9,548,0004,382
Loan commitments-revolving, open-end lines secured by 1-4's$05,162
Credit card lines$02,174
Commercial real estate, construction & land development$215,0005,556
Commitments secured by real estate$215,0005,512
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$9,333,0002,468
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,192,0002,441
Securities lent$052
All other off-balance sheet liabilities$0292
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$9,562,0004,387
Loan commitments-revolving, open-end lines secured by 1-4's$05,161
Credit card lines$02,194
Commercial real estate, construction & land development$1,912,0003,776
Commitments secured by real estate$1,912,0003,724
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$7,650,0002,812
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,051,0002,434
Securities lent$063
All other off-balance sheet liabilities$0324
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$10,388,0004,156
Loan commitments-revolving, open-end lines secured by 1-4's$05,145
Credit card lines$02,230
Commercial real estate, construction & land development$2,274,0003,471
Commitments secured by real estate$2,274,0003,427
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$8,114,0002,701
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,860,0002,440
Securities lent$061
All other off-balance sheet liabilities$0348
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$14,134,0003,421
Loan commitments-revolving, open-end lines secured by 1-4's$05,136
Credit card lines$02,280
Commercial real estate, construction & land development$302,0005,317
Commitments secured by real estate$302,0005,251
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$13,832,0001,777
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,594,0002,520
Securities lent$061
All other off-balance sheet liabilities$0341
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$13,318,0003,435
Loan commitments-revolving, open-end lines secured by 1-4's$05,126
Credit card lines$02,321
Commercial real estate, construction & land development$481,0004,982
Commitments secured by real estate$481,0004,922
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$12,837,0001,830
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,097,0002,676
Securities lent$061
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$10,219,0003,893
Loan commitments-revolving, open-end lines secured by 1-4's$05,084
Credit card lines$02,495
Commercial real estate, construction & land development$67,0005,948
Commitments secured by real estate$67,0005,886
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$10,152,0002,151
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,824,0002,201
Securities lent$063
All other off-balance sheet liabilities$0274
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$10,630,0003,610
Loan commitments-revolving, open-end lines secured by 1-4's$05,058
Credit card lines$03,061
Commercial real estate, construction & land development$133,0005,758
Commitments secured by real estate$133,0005,693
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$10,497,0001,986
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,429,0001,477
Securities lent$075
All other off-balance sheet liabilities$066
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$040
1999-12-31Rank
Total unused commitments$2,739,0006,852
Loan commitments-revolving, open-end lines secured by 1-4's$05,066
Credit card lines$03,256
Commercial real estate, construction & land development$06,436
Commitments secured by real estate$06,391
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$2,739,0004,744
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,425,0002,259
Securities lent$086
All other off-balance sheet liabilities$064
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$046