Home > Bank OZK > Total Unused Commitments

Bank OZK, Total Unused Commitments

2023-12-31Rank
Total unused commitments$20,668,727,00044
Loan commitments-revolving, open-end lines secured by 1-4's$194,202,000195
Credit card lines$0845
Commercial real estate, construction & land development$17,712,313,0005
Commitments secured by real estate$16,978,724,0002
Commitments not secured by real estate$733,589,00015
Securities underwriting$014
Other unused commitments$2,762,212,00072
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,249,529,00022
Securities lent$045
All other off-balance sheet liabilities$3,565,985,0009
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-09-30Rank
Total unused commitments$20,734,735,00042
Loan commitments-revolving, open-end lines secured by 1-4's$195,111,000187
Credit card lines$0859
Commercial real estate, construction & land development$17,847,709,0005
Commitments secured by real estate$16,977,074,0002
Commitments not secured by real estate$870,635,00013
Securities underwriting$014
Other unused commitments$2,691,915,00071
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,245,309,00023
Securities lent$049
All other off-balance sheet liabilities$2,768,230,00012
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-06-30Rank
Total unused commitments$21,229,708,00043
Loan commitments-revolving, open-end lines secured by 1-4's$191,068,000186
Credit card lines$0865
Commercial real estate, construction & land development$18,472,196,0005
Commitments secured by real estate$17,420,707,0002
Commitments not secured by real estate$1,051,489,00013
Securities underwriting$019
Other unused commitments$2,566,444,00071
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,558,004,00023
Securities lent$051
All other off-balance sheet liabilities$2,410,195,00011
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-03-31Rank
Total unused commitments$21,075,271,00044
Loan commitments-revolving, open-end lines secured by 1-4's$181,117,000176
Credit card lines$0833
Commercial real estate, construction & land development$19,286,390,0005
Commitments secured by real estate$17,994,612,0002
Commitments not secured by real estate$1,291,778,00012
Securities underwriting$01
Other unused commitments$1,607,764,000107
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,421,938,00024
Securities lent$030
All other off-balance sheet liabilities$2,129,585,00012
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-12-31Rank
Total unused commitments$21,173,614,00046
Loan commitments-revolving, open-end lines secured by 1-4's$182,556,000176
Credit card lines$0849
Commercial real estate, construction & land development$19,228,796,0005
Commitments secured by real estate$17,967,175,0002
Commitments not secured by real estate$1,261,621,00013
Securities underwriting$01
Other unused commitments$1,762,262,000105
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,569,361,00025
Securities lent$028
All other off-balance sheet liabilities$1,741,385,00014
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-09-30Rank
Total unused commitments$20,202,231,00048
Loan commitments-revolving, open-end lines secured by 1-4's$182,830,000174
Credit card lines$0858
Commercial real estate, construction & land development$18,581,122,0006
Commitments secured by real estate$17,193,336,0002
Commitments not secured by real estate$1,387,786,00012
Securities underwriting$02
Other unused commitments$1,438,279,000120
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,529,442,00026
Securities lent$027
All other off-balance sheet liabilities$1,606,865,00015
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-06-30Rank
Total unused commitments$17,481,761,00050
Loan commitments-revolving, open-end lines secured by 1-4's$183,066,000168
Credit card lines$0884
Commercial real estate, construction & land development$16,161,160,0007
Commitments secured by real estate$15,042,205,0002
Commitments not secured by real estate$1,118,955,00014
Securities underwriting$03
Other unused commitments$1,137,535,000136
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,922,633,00027
Securities lent$031
All other off-balance sheet liabilities$1,450,750,00012
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-03-31Rank
Total unused commitments$15,066,866,00053
Loan commitments-revolving, open-end lines secured by 1-4's$173,403,000171
Credit card lines$0882
Commercial real estate, construction & land development$14,177,612,0007
Commitments secured by real estate$13,209,402,0002
Commitments not secured by real estate$968,210,00014
Securities underwriting$03
Other unused commitments$715,851,000178
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,649,138,00028
Securities lent$032
All other off-balance sheet liabilities$1,658,375,00013
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-12-31Rank
Total unused commitments$13,733,158,00052
Loan commitments-revolving, open-end lines secured by 1-4's$173,045,000169
Credit card lines$0889
Commercial real estate, construction & land development$12,876,352,0007
Commitments secured by real estate$11,956,125,0002
Commitments not secured by real estate$920,227,00016
Securities underwriting$02
Other unused commitments$683,761,000179
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,459,885,00032
Securities lent$034
All other off-balance sheet liabilities$1,018,660,00019
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-09-30Rank
Total unused commitments$12,499,709,00057
Loan commitments-revolving, open-end lines secured by 1-4's$170,977,000166
Credit card lines$0910
Commercial real estate, construction & land development$11,853,120,0007
Commitments secured by real estate$10,903,788,0002
Commitments not secured by real estate$949,332,00016
Securities underwriting$03
Other unused commitments$475,612,000225
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,195,939,00033
Securities lent$035
All other off-balance sheet liabilities$1,415,635,00015
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-06-30Rank
Total unused commitments$11,824,250,00057
Loan commitments-revolving, open-end lines secured by 1-4's$170,777,000163
Credit card lines$0921
Commercial real estate, construction & land development$11,138,395,0008
Commitments secured by real estate$10,031,711,0003
Commitments not secured by real estate$1,106,684,00012
Securities underwriting$02
Other unused commitments$515,078,000211
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,461,507,00032
Securities lent$036
All other off-balance sheet liabilities$1,454,135,00014
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-03-31Rank
Total unused commitments$11,893,097,00056
Loan commitments-revolving, open-end lines secured by 1-4's$169,418,000165
Credit card lines$0923
Commercial real estate, construction & land development$11,265,650,0008
Commitments secured by real estate$10,211,621,0002
Commitments not secured by real estate$1,054,029,00013
Securities underwriting$03
Other unused commitments$458,029,000229
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,513,684,00032
Securities lent$038
All other off-balance sheet liabilities$1,452,655,00015
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-12-31Rank
Total unused commitments$11,959,463,00056
Loan commitments-revolving, open-end lines secured by 1-4's$170,458,000160
Credit card lines$0935
Commercial real estate, construction & land development$11,352,543,0008
Commitments secured by real estate$10,169,477,0004
Commitments not secured by real estate$1,183,066,00012
Securities underwriting$02
Other unused commitments$436,462,000227
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,719,939,00030
Securities lent$039
All other off-balance sheet liabilities$1,471,692,00016
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-09-30Rank
Total unused commitments$11,717,595,00056
Loan commitments-revolving, open-end lines secured by 1-4's$168,806,000161
Credit card lines$0939
Commercial real estate, construction & land development$11,086,449,0008
Commitments secured by real estate$9,786,202,0005
Commitments not secured by real estate$1,300,247,00011
Securities underwriting$03
Other unused commitments$462,340,000216
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,434,550,00031
Securities lent$037
All other off-balance sheet liabilities$1,847,652,00013
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-06-30Rank
Total unused commitments$11,522,314,00056
Loan commitments-revolving, open-end lines secured by 1-4's$163,249,000163
Credit card lines$0948
Commercial real estate, construction & land development$9,721,273,0008
Commitments secured by real estate$9,721,273,0005
Commitments not secured by real estate$0494
Securities underwriting$03
Other unused commitments$1,637,792,00096
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,273,869,00031
Securities lent$037
All other off-balance sheet liabilities$1,996,027,00013
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-03-31Rank
Total unused commitments$11,444,400,00054
Loan commitments-revolving, open-end lines secured by 1-4's$155,198,000165
Credit card lines$0955
Commercial real estate, construction & land development$9,670,740,0009
Commitments secured by real estate$9,670,740,0005
Commitments not secured by real estate$0501
Securities underwriting$02
Other unused commitments$1,618,462,00089
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,204,652,00030
Securities lent$037
All other off-balance sheet liabilities$3,183,060,00013
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-12-31Rank
Total unused commitments$11,434,976,00054
Loan commitments-revolving, open-end lines secured by 1-4's$156,652,000158
Credit card lines$0970
Commercial real estate, construction & land development$9,590,006,0009
Commitments secured by real estate$9,590,006,0005
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$1,688,318,00087
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,212,373,00031
Securities lent$039
All other off-balance sheet liabilities$3,283,900,00013
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-09-30Rank
Total unused commitments$11,539,274,00052
Loan commitments-revolving, open-end lines secured by 1-4's$158,404,000159
Credit card lines$0983
Commercial real estate, construction & land development$10,066,273,0007
Commitments secured by real estate$10,066,273,0002
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$1,314,597,000104
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,380,596,00032
Securities lent$037
All other off-balance sheet liabilities$3,289,400,00012
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-06-30Rank
Total unused commitments$11,275,901,00051
Loan commitments-revolving, open-end lines secured by 1-4's$152,803,000165
Credit card lines$0990
Commercial real estate, construction & land development$10,070,026,0007
Commitments secured by real estate$10,070,026,0002
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$1,053,072,000121
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,150,100,00033
Securities lent$040
All other off-balance sheet liabilities$3,088,125,00012
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-03-31Rank
Total unused commitments$11,652,025,00052
Loan commitments-revolving, open-end lines secured by 1-4's$146,094,000172
Credit card lines$0999
Commercial real estate, construction & land development$10,465,783,0007
Commitments secured by real estate$10,465,783,0002
Commitments not secured by real estate$0506
Securities underwriting$05
Other unused commitments$1,040,148,000121
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,533,417,00032
Securities lent$036
All other off-balance sheet liabilities$3,162,200,00012
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-12-31Rank
Total unused commitments$11,471,760,00051
Loan commitments-revolving, open-end lines secured by 1-4's$139,108,000179
Credit card lines$01,020
Commercial real estate, construction & land development$10,275,050,0007
Commitments secured by real estate$10,275,050,0002
Commitments not secured by real estate$0504
Securities underwriting$03
Other unused commitments$1,057,602,000120
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,294,352,00032
Securities lent$036
All other off-balance sheet liabilities$2,865,495,00013
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-09-30Rank
Total unused commitments$11,997,301,00051
Loan commitments-revolving, open-end lines secured by 1-4's$135,415,000182
Credit card lines$01,041
Commercial real estate, construction & land development$10,882,845,0007
Commitments secured by real estate$10,882,845,0002
Commitments not secured by real estate$0502
Securities underwriting$04
Other unused commitments$979,041,000124
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,722,359,00032
Securities lent$037
All other off-balance sheet liabilities$2,856,322,00013
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-06-30Rank
Total unused commitments$12,109,493,00051
Loan commitments-revolving, open-end lines secured by 1-4's$136,999,000177
Credit card lines$01,070
Commercial real estate, construction & land development$11,015,033,0007
Commitments secured by real estate$11,015,033,0002
Commitments not secured by real estate$0519
Securities underwriting$05
Other unused commitments$957,461,000121
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,840,811,00030
Securities lent$037
All other off-balance sheet liabilities$2,840,140,00014
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-03-31Rank
Total unused commitments$12,654,996,00051
Loan commitments-revolving, open-end lines secured by 1-4's$135,858,000179
Credit card lines$01,077
Commercial real estate, construction & land development$11,502,019,0006
Commitments secured by real estate$11,502,019,0002
Commitments not secured by real estate$0522
Securities underwriting$06
Other unused commitments$1,017,119,000112
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,354,620,00027
Securities lent$040
All other off-balance sheet liabilities$2,971,780,00014
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-12-31Rank
Total unused commitments$13,295,435,00050
Loan commitments-revolving, open-end lines secured by 1-4's$131,828,000177
Credit card lines$01,088
Commercial real estate, construction & land development$12,186,261,0006
Commitments secured by real estate$12,186,261,0002
Commitments not secured by real estate$0527
Securities underwriting$05
Other unused commitments$977,346,000112
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,970,131,00025
Securities lent$042
All other off-balance sheet liabilities$2,439,201,00014
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-09-30Rank
Total unused commitments$12,622,572,00051
Loan commitments-revolving, open-end lines secured by 1-4's$135,652,000171
Credit card lines$01,096
Commercial real estate, construction & land development$11,819,204,0006
Commitments secured by real estate$11,819,204,0002
Commitments not secured by real estate$0524
Securities underwriting$07
Other unused commitments$667,716,000141
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,325,619,00026
Securities lent$039
All other off-balance sheet liabilities$2,201,301,00013
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-06-30Rank
Total unused commitments$11,984,197,00053
Loan commitments-revolving, open-end lines secured by 1-4's$133,107,000170
Credit card lines$01,114
Commercial real estate, construction & land development$11,249,031,0007
Commitments secured by real estate$11,249,031,0002
Commitments not secured by real estate$0535
Securities underwriting$09
Other unused commitments$602,059,000146
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,679,501,00027
Securities lent$041
All other off-balance sheet liabilities$2,119,100,00012
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-03-31Rank
Total unused commitments$11,341,860,00054
Loan commitments-revolving, open-end lines secured by 1-4's$134,618,000167
Credit card lines$01,139
Commercial real estate, construction & land development$10,524,080,0007
Commitments secured by real estate$10,524,080,0003
Commitments not secured by real estate$0536
Securities underwriting$09
Other unused commitments$683,162,000137
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,062,104,00029
Securities lent$045
All other off-balance sheet liabilities$1,150,000,00012
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-12-31Rank
Total unused commitments$10,167,280,00055
Loan commitments-revolving, open-end lines secured by 1-4's$126,387,000173
Credit card lines$01,156
Commercial real estate, construction & land development$9,408,952,0007
Commitments secured by real estate$9,408,952,0004
Commitments not secured by real estate$0523
Securities underwriting$08
Other unused commitments$631,941,000140
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,952,903,00032
Securities lent$043
All other off-balance sheet liabilities$1,245,000,00012
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-09-30Rank
Total unused commitments$8,753,422,00057
Loan commitments-revolving, open-end lines secured by 1-4's$130,467,000170
Credit card lines$01,159
Commercial real estate, construction & land development$7,950,121,0008
Commitments secured by real estate$7,950,121,0006
Commitments not secured by real estate$0527
Securities underwriting$010
Other unused commitments$672,834,000130
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,429,446,00032
Securities lent$034
All other off-balance sheet liabilities$964,000,00013
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-06-30Rank
Total unused commitments$7,494,726,00061
Loan commitments-revolving, open-end lines secured by 1-4's$68,862,000279
Credit card lines$01,181
Commercial real estate, construction & land development$6,886,314,0008
Commitments secured by real estate$6,886,314,0006
Commitments not secured by real estate$0550
Securities underwriting$010
Other unused commitments$539,550,000156
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,239,481,00033
Securities lent$043
All other off-balance sheet liabilities$816,000,00016
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-03-31Rank
Total unused commitments$6,520,292,00066
Loan commitments-revolving, open-end lines secured by 1-4's$68,665,000277
Credit card lines$01,186
Commercial real estate, construction & land development$5,877,805,0009
Commitments secured by real estate$5,877,805,0007
Commitments not secured by real estate$0558
Securities underwriting$011
Other unused commitments$573,822,000150
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,271,436,00036
Securities lent$042
All other off-balance sheet liabilities$859,300,00014
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-12-31Rank
Total unused commitments$5,855,351,00070
Loan commitments-revolving, open-end lines secured by 1-4's$5,560,0001,736
Credit card lines$01,207
Commercial real estate, construction & land development$5,468,032,00010
Commitments secured by real estate$5,468,032,0008
Commitments not secured by real estate$0558
Securities underwriting$05
Other unused commitments$381,759,000196
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,662,466,00038
Securities lent$041
All other off-balance sheet liabilities$509,100,00017
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-09-30Rank
Total unused commitments$4,908,149,00078
Loan commitments-revolving, open-end lines secured by 1-4's$6,233,0001,640
Credit card lines$01,222
Commercial real estate, construction & land development$4,680,426,00010
Commitments secured by real estate$4,680,426,0009
Commitments not secured by real estate$0589
Securities underwriting$08
Other unused commitments$221,490,000303
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,697,312,00039
Securities lent$043
All other off-balance sheet liabilities$331,500,00020
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-06-30Rank
Total unused commitments$4,120,579,00081
Loan commitments-revolving, open-end lines secured by 1-4's$47,918,000350
Credit card lines$01,229
Commercial real estate, construction & land development$3,899,849,00015
Commitments secured by real estate$3,899,849,00010
Commitments not secured by real estate$0601
Securities underwriting$07
Other unused commitments$172,812,000350
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,955,552,00042
Securities lent$041
All other off-balance sheet liabilities$212,000,00027
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-03-31Rank
Total unused commitments$3,466,184,00087
Loan commitments-revolving, open-end lines secured by 1-4's$10,780,0001,162
Credit card lines$01,249
Commercial real estate, construction & land development$3,294,869,00016
Commitments secured by real estate$3,294,869,00011
Commitments not secured by real estate$0592
Securities underwriting$09
Other unused commitments$160,535,000369
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,319,856,00047
Securities lent$043
All other off-balance sheet liabilities$183,000,00028
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2014-12-31Rank
Total unused commitments$3,015,108,00089
Loan commitments-revolving, open-end lines secured by 1-4's$32,170,000477
Credit card lines$01,274
Commercial real estate, construction & land development$2,837,220,00018
Commitments secured by real estate$2,837,220,00012
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$145,718,000387
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,869,174,00049
Securities lent$025
All other off-balance sheet liabilities$161,000,00028
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2014-09-30Rank
Total unused commitments$2,641,987,00093
Loan commitments-revolving, open-end lines secured by 1-4's$90,394,000216
Credit card lines$01,278
Commercial real estate, construction & land development$2,344,531,00021
Commitments secured by real estate$2,344,531,00016
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$207,062,000298
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,431,300,00050
Securities lent$035
All other off-balance sheet liabilities$68,000,00051
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2014-06-30Rank
Total unused commitments$1,876,205,000105
Loan commitments-revolving, open-end lines secured by 1-4's$54,816,000303
Credit card lines$01,300
Commercial real estate, construction & land development$1,646,761,00022
Commitments secured by real estate$1,646,761,00021
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$174,628,000333
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,619,764,00060
Securities lent$034
All other off-balance sheet liabilities$68,000,00046
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2014-03-31Rank
Total unused commitments$1,457,889,000126
Loan commitments-revolving, open-end lines secured by 1-4's$45,655,000343
Credit card lines$01,308
Commercial real estate, construction & land development$1,264,075,00027
Commitments secured by real estate$1,264,075,00025
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$148,159,000375
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,243,620,00069
Securities lent$039
All other off-balance sheet liabilities$13,000,000205
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2013-12-31Rank
Total unused commitments$1,251,931,000134
Loan commitments-revolving, open-end lines secured by 1-4's$42,405,000362
Credit card lines$01,307
Commercial real estate, construction & land development$1,062,167,00030
Commitments secured by real estate$1,062,167,00027
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$147,359,000363
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,067,144,00069
Securities lent$033
All other off-balance sheet liabilities$13,000,000200
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2013-09-30Rank
Total unused commitments$1,173,670,000142
Loan commitments-revolving, open-end lines secured by 1-4's$42,967,000361
Credit card lines$01,326
Commercial real estate, construction & land development$952,804,00033
Commitments secured by real estate$952,804,00031
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$177,899,000314
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,010,744,00068
Securities lent$036
All other off-balance sheet liabilities$53,000,00056
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2013-06-30Rank
Total unused commitments$977,726,000154
Loan commitments-revolving, open-end lines secured by 1-4's$22,033,000677
Credit card lines$01,343
Commercial real estate, construction & land development$805,157,00034
Commitments secured by real estate$805,157,00032
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$150,536,000353
Memoranda:
Commitments with an original maturity exceeding 1 yr$794,726,00077
Securities lent$031
All other off-balance sheet liabilities$53,000,00064
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2013-03-31Rank
Total unused commitments$831,302,000175
Loan commitments-revolving, open-end lines secured by 1-4's$26,588,000543
Credit card lines$01,354
Commercial real estate, construction & land development$672,818,00037
Commitments secured by real estate$672,818,00034
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$131,896,000378
Memoranda:
Commitments with an original maturity exceeding 1 yr$642,420,00089
Securities lent$031
All other off-balance sheet liabilities$52,000,00062
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2012-12-31Rank
Total unused commitments$809,799,000171
Loan commitments-revolving, open-end lines secured by 1-4's$28,652,000503
Credit card lines$01,364
Commercial real estate, construction & land development$652,547,00036
Commitments secured by real estate$652,547,00034
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$128,600,000384
Memoranda:
Commitments with an original maturity exceeding 1 yr$633,824,00084
Securities lent$031
All other off-balance sheet liabilities$52,000,00064
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2012-09-30Rank
Total unused commitments$738,283,000181
Loan commitments-revolving, open-end lines secured by 1-4's$19,770,000741
Credit card lines$01,376
Commercial real estate, construction & land development$630,083,00035
Commitments secured by real estate$630,083,00032
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$88,430,000491
Memoranda:
Commitments with an original maturity exceeding 1 yr$587,160,00088
Securities lent$034
All other off-balance sheet liabilities$42,000,00066
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2012-06-30Rank
Total unused commitments$595,436,000206
Loan commitments-revolving, open-end lines secured by 1-4's$17,602,000799
Credit card lines$01,383
Commercial real estate, construction & land development$493,707,00040
Commitments secured by real estate$493,707,00036
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$84,127,000500
Memoranda:
Commitments with an original maturity exceeding 1 yr$468,245,000102
Securities lent$033
All other off-balance sheet liabilities$42,000,00068
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2012-03-31Rank
Total unused commitments$432,159,000249
Loan commitments-revolving, open-end lines secured by 1-4's$19,673,000739
Credit card lines$01,402
Commercial real estate, construction & land development$328,180,00052
Commitments secured by real estate$328,180,00047
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$84,306,000509
Memoranda:
Commitments with an original maturity exceeding 1 yr$313,341,000131
Securities lent$030
All other off-balance sheet liabilities$40,000,00074
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-12-31Rank
Total unused commitments$353,439,000283
Loan commitments-revolving, open-end lines secured by 1-4's$23,284,000631
Credit card lines$01,420
Commercial real estate, construction & land development$247,070,00058
Commitments secured by real estate$247,070,00056
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$83,085,000456
Memoranda:
Commitments with an original maturity exceeding 1 yr$216,472,000145
Securities lent$031
All other off-balance sheet liabilities$40,000,00068
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-09-30Rank
Total unused commitments$285,156,000328
Loan commitments-revolving, open-end lines secured by 1-4's$25,449,000591
Credit card lines$01,426
Commercial real estate, construction & land development$187,795,00067
Commitments secured by real estate$187,795,00062
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$71,912,000512
Memoranda:
Commitments with an original maturity exceeding 1 yr$143,852,000194
Securities lent$031
All other off-balance sheet liabilities$47,000,00056
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2011-06-30Rank
Total unused commitments$232,976,000373
Loan commitments-revolving, open-end lines secured by 1-4's$27,366,000565
Credit card lines$3,804,000466
Commercial real estate, construction & land development$145,469,00085
Commitments secured by real estate$145,469,00079
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$56,337,000615
Memoranda:
Commitments with an original maturity exceeding 1 yr$121,736,000217
Securities lent$028
All other off-balance sheet liabilities$47,000,00062
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-03-31Rank
Total unused commitments$213,715,000398
Loan commitments-revolving, open-end lines secured by 1-4's$20,736,000733
Credit card lines$3,714,000482
Commercial real estate, construction & land development$134,919,00088
Commitments secured by real estate$134,919,00082
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$54,346,000648
Memoranda:
Commitments with an original maturity exceeding 1 yr$112,416,000230
Securities lent$028
All other off-balance sheet liabilities$48,000,00063
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2010-12-31Rank
Total unused commitments$200,385,000422
Loan commitments-revolving, open-end lines secured by 1-4's$20,574,000741
Credit card lines$5,136,000380
Commercial real estate, construction & land development$117,184,000100
Commitments secured by real estate$117,184,00095
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$57,491,000605
Memoranda:
Commitments with an original maturity exceeding 1 yr$107,253,000232
Securities lent$037
All other off-balance sheet liabilities$48,000,00065
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-09-30Rank
Total unused commitments$198,221,000419
Loan commitments-revolving, open-end lines secured by 1-4's$14,731,000978
Credit card lines$01,517
Commercial real estate, construction & land development$129,400,00097
Commitments secured by real estate$129,400,00089
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$54,090,000627
Memoranda:
Commitments with an original maturity exceeding 1 yr$112,490,000224
Securities lent$038
All other off-balance sheet liabilities$79,000,00047
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-06-30Rank
Total unused commitments$196,395,000426
Loan commitments-revolving, open-end lines secured by 1-4's$17,169,000872
Credit card lines$01,537
Commercial real estate, construction & land development$132,874,00091
Commitments secured by real estate$132,874,00083
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$46,352,000697
Memoranda:
Commitments with an original maturity exceeding 1 yr$110,572,000232
Securities lent$038
All other off-balance sheet liabilities$86,500,00041
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2010-03-31Rank
Total unused commitments$199,536,000433
Loan commitments-revolving, open-end lines secured by 1-4's$15,818,000968
Credit card lines$01,550
Commercial real estate, construction & land development$135,319,00098
Commitments secured by real estate$135,319,00089
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$48,399,000724
Memoranda:
Commitments with an original maturity exceeding 1 yr$106,884,000241
Securities lent$041
All other off-balance sheet liabilities$106,500,00028
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-12-31Rank
Total unused commitments$210,715,000430
Loan commitments-revolving, open-end lines secured by 1-4's$9,992,0001,415
Credit card lines$01,589
Commercial real estate, construction & land development$151,494,00095
Commitments secured by real estate$151,494,00085
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$49,229,000702
Memoranda:
Commitments with an original maturity exceeding 1 yr$131,126,000221
Securities lent$046
All other off-balance sheet liabilities$106,500,00030
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-09-30Rank
Total unused commitments$240,334,000413
Loan commitments-revolving, open-end lines secured by 1-4's$11,809,0001,278
Credit card lines$01,612
Commercial real estate, construction & land development$179,069,00098
Commitments secured by real estate$179,069,00083
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$49,456,000719
Memoranda:
Commitments with an original maturity exceeding 1 yr$163,521,000201
Securities lent$044
All other off-balance sheet liabilities$17,500,000150
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2009-06-30Rank
Total unused commitments$294,374,000378
Loan commitments-revolving, open-end lines secured by 1-4's$8,247,0001,635
Credit card lines$01,640
Commercial real estate, construction & land development$235,522,00085
Commitments secured by real estate$235,522,00078
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$50,605,000725
Memoranda:
Commitments with an original maturity exceeding 1 yr$218,520,000169
Securities lent$042
All other off-balance sheet liabilities$15,300,000176
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2009-03-31Rank
Total unused commitments$317,051,000387
Loan commitments-revolving, open-end lines secured by 1-4's$8,090,0001,668
Credit card lines$01,669
Commercial real estate, construction & land development$254,557,00096
Commitments secured by real estate$254,557,00085
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$54,404,000710
Memoranda:
Commitments with an original maturity exceeding 1 yr$233,277,000163
Securities lent$044
All other off-balance sheet liabilities$35,300,00091
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-12-31Rank
Total unused commitments$359,011,000359
Loan commitments-revolving, open-end lines secured by 1-4's$8,848,0001,604
Credit card lines$01,695
Commercial real estate, construction & land development$292,434,00091
Commitments secured by real estate$292,434,00086
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$57,729,000657
Memoranda:
Commitments with an original maturity exceeding 1 yr$270,640,000160
Securities lent$047
All other off-balance sheet liabilities$58,500,00054
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2008-09-30Rank
Total unused commitments$325,959,000397
Loan commitments-revolving, open-end lines secured by 1-4's$8,533,0001,675
Credit card lines$01,718
Commercial real estate, construction & land development$265,083,000124
Commitments secured by real estate$265,083,000114
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$52,343,000729
Memoranda:
Commitments with an original maturity exceeding 1 yr$233,372,000189
Securities lent$048
All other off-balance sheet liabilities$75,500,00040
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-06-30Rank
Total unused commitments$406,884,000358
Loan commitments-revolving, open-end lines secured by 1-4's$9,041,0001,627
Credit card lines$01,756
Commercial real estate, construction & land development$335,870,000107
Commitments secured by real estate$335,870,000101
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$61,973,000633
Memoranda:
Commitments with an original maturity exceeding 1 yr$245,622,000192
Securities lent$054
All other off-balance sheet liabilities$35,500,00097
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-03-31Rank
Total unused commitments$363,648,000394
Loan commitments-revolving, open-end lines secured by 1-4's$8,900,0001,655
Credit card lines$01,791
Commercial real estate, construction & land development$297,097,000129
Commitments secured by real estate$297,097,000122
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$57,651,000694
Memoranda:
Commitments with an original maturity exceeding 1 yr$238,440,000202
Securities lent$051
All other off-balance sheet liabilities$35,500,00090
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-12-31Rank
Total unused commitments$412,747,000367
Loan commitments-revolving, open-end lines secured by 1-4's$8,913,0001,661
Credit card lines$01,820
Commercial real estate, construction & land development$334,332,000116
Commitments secured by real estate$334,332,000110
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$69,502,000570
Memoranda:
Commitments with an original maturity exceeding 1 yr$229,762,000210
Securities lent$059
All other off-balance sheet liabilities$27,000,000105
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2007-09-30Rank
Total unused commitments$387,131,000384
Loan commitments-revolving, open-end lines secured by 1-4's$9,010,0001,644
Credit card lines$01,839
Commercial real estate, construction & land development$316,102,000123
Commitments secured by real estate$316,102,000116
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$62,019,000639
Memoranda:
Commitments with an original maturity exceeding 1 yr$214,085,000228
Securities lent$052
All other off-balance sheet liabilities$27,000,00099
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-06-30Rank
Total unused commitments$372,199,000404
Loan commitments-revolving, open-end lines secured by 1-4's$9,692,0001,593
Credit card lines$01,868
Commercial real estate, construction & land development$297,114,000143
Commitments secured by real estate$297,114,000133
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$65,393,000612
Memoranda:
Commitments with an original maturity exceeding 1 yr$206,576,000234
Securities lent$053
All other off-balance sheet liabilities$27,000,000101
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2007-03-31Rank
Total unused commitments$440,826,000365
Loan commitments-revolving, open-end lines secured by 1-4's$9,061,0001,655
Credit card lines$01,881
Commercial real estate, construction & land development$353,892,000119
Commitments secured by real estate$353,892,000115
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$77,873,000528
Memoranda:
Commitments with an original maturity exceeding 1 yr$248,476,000205
Securities lent$056
All other off-balance sheet liabilities$27,000,00091
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-12-31Rank
Total unused commitments$441,673,000352
Loan commitments-revolving, open-end lines secured by 1-4's$10,411,0001,503
Credit card lines$01,896
Commercial real estate, construction & land development$376,197,000109
Commitments secured by real estate$376,197,000104
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$55,065,000682
Memoranda:
Commitments with an original maturity exceeding 1 yr$211,538,000216
Securities lent$049
All other off-balance sheet liabilities$27,000,00078
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-09-30Rank
Total unused commitments$399,086,000395
Loan commitments-revolving, open-end lines secured by 1-4's$8,252,0001,741
Credit card lines$01,917
Commercial real estate, construction & land development$333,820,000117
Commitments secured by real estate$333,820,000113
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$57,014,000688
Memoranda:
Commitments with an original maturity exceeding 1 yr$202,286,000224
Securities lent$045
All other off-balance sheet liabilities$7,000,000186
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-06-30Rank
Total unused commitments$428,846,000375
Loan commitments-revolving, open-end lines secured by 1-4's$7,891,0001,783
Credit card lines$01,932
Commercial real estate, construction & land development$368,935,000109
Commitments secured by real estate$368,935,000105
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$52,020,000740
Memoranda:
Commitments with an original maturity exceeding 1 yr$174,292,000253
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$412,070,000374
Loan commitments-revolving, open-end lines secured by 1-4's$8,236,0001,738
Credit card lines$01,970
Commercial real estate, construction & land development$331,617,000118
Commitments secured by real estate$331,617,000115
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$72,217,000551
Memoranda:
Commitments with an original maturity exceeding 1 yr$69,924,000466
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$192,110,000626
Loan commitments-revolving, open-end lines secured by 1-4's$8,037,0001,726
Credit card lines$01,992
Commercial real estate, construction & land development$153,226,000226
Commitments secured by real estate$153,226,000214
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$30,847,0001,099
Memoranda:
Commitments with an original maturity exceeding 1 yr$55,894,000527
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$260,244,000487
Loan commitments-revolving, open-end lines secured by 1-4's$5,458,0002,139
Credit card lines$02,022
Commercial real estate, construction & land development$230,169,000145
Commitments secured by real estate$230,169,000140
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$24,617,0001,321
Memoranda:
Commitments with an original maturity exceeding 1 yr$70,259,000426
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$180,993,000619
Loan commitments-revolving, open-end lines secured by 1-4's$5,747,0002,029
Credit card lines$02,052
Commercial real estate, construction & land development$150,356,000211
Commitments secured by real estate$150,356,000201
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$24,890,0001,260
Memoranda:
Commitments with an original maturity exceeding 1 yr$62,487,000449
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$187,333,000583
Loan commitments-revolving, open-end lines secured by 1-4's$5,080,0002,142
Credit card lines$02,078
Commercial real estate, construction & land development$164,916,000169
Commitments secured by real estate$164,916,000165
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$17,337,0001,717
Memoranda:
Commitments with an original maturity exceeding 1 yr$66,525,000421
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$236,651,000486
Loan commitments-revolving, open-end lines secured by 1-4's$5,275,0002,062
Credit card lines$02,092
Commercial real estate, construction & land development$208,773,000146
Commitments secured by real estate$208,773,000138
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$22,603,0001,295
Memoranda:
Commitments with an original maturity exceeding 1 yr$69,707,000387
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$181,576,000580
Loan commitments-revolving, open-end lines secured by 1-4's$5,082,0002,082
Credit card lines$02,153
Commercial real estate, construction & land development$156,051,000172
Commitments secured by real estate$156,051,000169
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$20,443,0001,375
Memoranda:
Commitments with an original maturity exceeding 1 yr$73,036,000369
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$167,599,000601
Loan commitments-revolving, open-end lines secured by 1-4's$4,411,0002,234
Credit card lines$02,201
Commercial real estate, construction & land development$144,418,000172
Commitments secured by real estate$144,418,000168
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$18,770,0001,498
Memoranda:
Commitments with an original maturity exceeding 1 yr$74,648,000360
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$173,314,000584
Loan commitments-revolving, open-end lines secured by 1-4's$4,357,0002,186
Credit card lines$02,253
Commercial real estate, construction & land development$148,195,000160
Commitments secured by real estate$148,195,000154
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$20,762,0001,372
Memoranda:
Commitments with an original maturity exceeding 1 yr$59,232,000410
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$165,526,000587
Loan commitments-revolving, open-end lines secured by 1-4's$3,760,0001,973
Credit card lines$02,174
Commercial real estate, construction & land development$134,868,000163
Commitments secured by real estate$134,868,000157
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$26,898,0001,040
Memoranda:
Commitments with an original maturity exceeding 1 yr$58,090,000414
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$127,427,000721
Loan commitments-revolving, open-end lines secured by 1-4's$2,933,0002,218
Credit card lines$02,194
Commercial real estate, construction & land development$102,817,000206
Commitments secured by real estate$102,817,000195
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$21,677,0001,263
Memoranda:
Commitments with an original maturity exceeding 1 yr$40,832,000532
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$146,907,000648
Loan commitments-revolving, open-end lines secured by 1-4's$2,689,0002,251
Credit card lines$02,230
Commercial real estate, construction & land development$69,781,000284
Commitments secured by real estate$69,781,000277
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$74,437,000460
Memoranda:
Commitments with an original maturity exceeding 1 yr$42,888,000489
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$106,891,000796
Loan commitments-revolving, open-end lines secured by 1-4's$1,666,0002,692
Credit card lines$02,280
Commercial real estate, construction & land development$39,017,000455
Commitments secured by real estate$39,017,000444
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$66,208,000495
Memoranda:
Commitments with an original maturity exceeding 1 yr$36,044,000531
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$100,558,000791
Loan commitments-revolving, open-end lines secured by 1-4's$1,159,0002,993
Credit card lines$02,321
Commercial real estate, construction & land development$42,536,000404
Commitments secured by real estate$42,536,000394
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$56,863,000547
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,994,000616
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$70,798,000971
Loan commitments-revolving, open-end lines secured by 1-4's$1,202,0002,775
Credit card lines$02,495
Commercial real estate, construction & land development$50,394,000335
Commitments secured by real estate$50,394,000316
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$19,202,0001,271
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,842,000638
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$53,802,0001,108
Loan commitments-revolving, open-end lines secured by 1-4's$1,069,0002,727
Credit card lines$03,061
Commercial real estate, construction & land development$14,856,000855
Commitments secured by real estate$14,856,000825
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$37,877,000689
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,452,000653
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$36,686,0001,509
Loan commitments-revolving, open-end lines secured by 1-4's$717,0003,077
Credit card lines$03,256
Commercial real estate, construction & land development$11,310,0001,110
Commitments secured by real estate$11,310,0001,068
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$24,659,000996
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,409,000992
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$4,059,0005,856
Loan commitments-revolving, open-end lines secured by 1-4's$05,019
Credit card lines$03,409
Commercial real estate, construction & land development$2,900,0002,454
Commitments secured by real estate$2,900,0002,382
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$1,159,0006,315
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,917
Securities lent$092
All other off-balance sheet liabilities$057
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$032
Acquired by reporting bank$060
1997-12-31Rank
Total unused commitments$2,327,0007,099
Loan commitments-revolving, open-end lines secured by 1-4's$05,106
Credit card lines$03,666
Commercial real estate, construction & land development$1,526,0003,197
Commitments secured by real estate$1,526,0003,127
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$801,0007,012
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,063
Securities lent$0105
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$055
1996-12-31Rank
Total unused commitments$2,195,0007,273
Loan commitments-revolving, open-end lines secured by 1-4's$05,134
Credit card lines$03,827
Commercial real estate, construction & land development$862,0003,972
Commitments secured by real estate$862,0003,883
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$1,333,0006,149
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,190
Securities lent$0139
All other off-balance sheet liabilities$045
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$059
1995-12-31Rank
Total unused commitments$1,532,0008,086
Loan commitments-revolving, open-end lines secured by 1-4's$05,129
Credit card lines$03,957
Commercial real estate, construction & land development$06,968
Commitments secured by real estate$06,900
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$1,532,0005,785
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,210
Securities lent$0168
All other off-balance sheet liabilities$051
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$062
1994-12-31Rank
Total unused commitments$746,0009,718
Loan commitments-revolving, open-end lines secured by 1-4's$05,180
Credit card lines$03,957
Commercial real estate, construction & land development$07,167
Commitments secured by real estate$07,090
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$746,0007,338
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,263
Securities lent$0184
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$095
1993-12-31Rank
Total unused commitments$878,0009,553
Loan commitments-revolving, open-end lines secured by 1-4's$05,433
Credit card lines$03,952
Commercial real estate, construction & land development$07,199
Commitments secured by real estate$07,093
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$878,0006,875
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,216
Securities lent$0256
All other off-balance sheet liabilities$073
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$0102
1992-12-31Rank
Total unused commitments$260,00011,461
Loan commitments-revolving, open-end lines secured by 1-4's$05,501
Credit card lines$03,970
Commercial real estate, construction & land development$07,208
Commitments secured by real estate$07,068
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$260,0008,600
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,063
Securities lent$0206
All other off-balance sheet liabilities$067
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$0109