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Bankwell Bank, Total Unused Commitments

2024-03-31Rank
Total unused commitments$232,641,000693
Loan commitments-revolving, open-end lines secured by 1-4's$2,797,0002,261
Credit card lines$0839
Commercial real estate, construction & land development$107,775,000489
Commitments secured by real estate$107,775,000479
Commitments not secured by real estate$0411
Securities underwriting$014
Other unused commitments$122,069,000601
Memoranda:
Commitments with an original maturity exceeding 1 yr$162,081,000347
Securities lent$046
All other off-balance sheet liabilities$0807
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-12-31Rank
Total unused commitments$311,972,000541
Loan commitments-revolving, open-end lines secured by 1-4's$4,192,0002,002
Credit card lines$0845
Commercial real estate, construction & land development$152,979,000388
Commitments secured by real estate$152,979,000381
Commitments not secured by real estate$0418
Securities underwriting$014
Other unused commitments$154,801,000496
Memoranda:
Commitments with an original maturity exceeding 1 yr$178,514,000412
Securities lent$045
All other off-balance sheet liabilities$0834
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-09-30Rank
Total unused commitments$399,746,000468
Loan commitments-revolving, open-end lines secured by 1-4's$4,115,0002,019
Credit card lines$0859
Commercial real estate, construction & land development$184,864,000347
Commitments secured by real estate$184,864,000341
Commitments not secured by real estate$0418
Securities underwriting$014
Other unused commitments$210,767,000405
Memoranda:
Commitments with an original maturity exceeding 1 yr$232,496,000309
Securities lent$049
All other off-balance sheet liabilities$0755
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-06-30Rank
Total unused commitments$482,836,000389
Loan commitments-revolving, open-end lines secured by 1-4's$8,074,0001,567
Credit card lines$0865
Commercial real estate, construction & land development$211,311,000305
Commitments secured by real estate$211,311,000299
Commitments not secured by real estate$0426
Securities underwriting$019
Other unused commitments$263,451,000337
Memoranda:
Commitments with an original maturity exceeding 1 yr$294,008,000303
Securities lent$051
All other off-balance sheet liabilities$0781
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-03-31Rank
Total unused commitments$511,407,000383
Loan commitments-revolving, open-end lines secured by 1-4's$9,276,0001,463
Credit card lines$0833
Commercial real estate, construction & land development$212,665,000319
Commitments secured by real estate$212,665,000313
Commitments not secured by real estate$0439
Securities underwriting$01
Other unused commitments$289,466,000328
Memoranda:
Commitments with an original maturity exceeding 1 yr$317,080,000261
Securities lent$030
All other off-balance sheet liabilities$0716
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-12-31Rank
Total unused commitments$531,837,000377
Loan commitments-revolving, open-end lines secured by 1-4's$7,480,0001,609
Credit card lines$0849
Commercial real estate, construction & land development$215,402,000326
Commitments secured by real estate$215,402,000321
Commitments not secured by real estate$0443
Securities underwriting$01
Other unused commitments$308,955,000311
Memoranda:
Commitments with an original maturity exceeding 1 yr$335,921,000291
Securities lent$028
All other off-balance sheet liabilities$0772
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-09-30Rank
Total unused commitments$482,781,000406
Loan commitments-revolving, open-end lines secured by 1-4's$7,491,0001,603
Credit card lines$0858
Commercial real estate, construction & land development$222,698,000321
Commitments secured by real estate$222,698,000314
Commitments not secured by real estate$0438
Securities underwriting$02
Other unused commitments$252,592,000366
Memoranda:
Commitments with an original maturity exceeding 1 yr$264,822,000285
Securities lent$027
All other off-balance sheet liabilities$0721
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-06-30Rank
Total unused commitments$495,759,000392
Loan commitments-revolving, open-end lines secured by 1-4's$7,687,0001,580
Credit card lines$0884
Commercial real estate, construction & land development$185,846,000362
Commitments secured by real estate$185,846,000350
Commitments not secured by real estate$0448
Securities underwriting$03
Other unused commitments$302,226,000316
Memoranda:
Commitments with an original maturity exceeding 1 yr$289,997,000303
Securities lent$031
All other off-balance sheet liabilities$0779
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-03-31Rank
Total unused commitments$419,496,000437
Loan commitments-revolving, open-end lines secured by 1-4's$7,993,0001,525
Credit card lines$0882
Commercial real estate, construction & land development$173,684,000360
Commitments secured by real estate$173,684,000354
Commitments not secured by real estate$0451
Securities underwriting$03
Other unused commitments$237,819,000371
Memoranda:
Commitments with an original maturity exceeding 1 yr$273,462,000274
Securities lent$032
All other off-balance sheet liabilities$0753
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-12-31Rank
Total unused commitments$387,270,000447
Loan commitments-revolving, open-end lines secured by 1-4's$8,031,0001,504
Credit card lines$0889
Commercial real estate, construction & land development$194,161,000311
Commitments secured by real estate$194,161,000303
Commitments not secured by real estate$0450
Securities underwriting$02
Other unused commitments$185,078,000439
Memoranda:
Commitments with an original maturity exceeding 1 yr$182,701,000376
Securities lent$034
All other off-balance sheet liabilities$0832
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-09-30Rank
Total unused commitments$395,515,000434
Loan commitments-revolving, open-end lines secured by 1-4's$5,153,0001,829
Credit card lines$0910
Commercial real estate, construction & land development$163,712,000354
Commitments secured by real estate$163,712,000345
Commitments not secured by real estate$0470
Securities underwriting$03
Other unused commitments$226,650,000387
Memoranda:
Commitments with an original maturity exceeding 1 yr$156,805,000348
Securities lent$035
All other off-balance sheet liabilities$0804
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-06-30Rank
Total unused commitments$297,020,000529
Loan commitments-revolving, open-end lines secured by 1-4's$9,344,0001,378
Credit card lines$0921
Commercial real estate, construction & land development$132,165,000393
Commitments secured by real estate$132,165,000382
Commitments not secured by real estate$0463
Securities underwriting$02
Other unused commitments$155,511,000505
Memoranda:
Commitments with an original maturity exceeding 1 yr$165,399,000369
Securities lent$036
All other off-balance sheet liabilities$0855
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-03-31Rank
Total unused commitments$280,854,000532
Loan commitments-revolving, open-end lines secured by 1-4's$9,131,0001,367
Credit card lines$0923
Commercial real estate, construction & land development$154,271,000318
Commitments secured by real estate$154,271,000310
Commitments not secured by real estate$0476
Securities underwriting$03
Other unused commitments$117,452,000608
Memoranda:
Commitments with an original maturity exceeding 1 yr$160,307,000317
Securities lent$038
All other off-balance sheet liabilities$0807
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-12-31Rank
Total unused commitments$236,672,000586
Loan commitments-revolving, open-end lines secured by 1-4's$5,783,0001,686
Credit card lines$0935
Commercial real estate, construction & land development$127,010,000355
Commitments secured by real estate$127,010,000348
Commitments not secured by real estate$0482
Securities underwriting$02
Other unused commitments$103,879,000644
Memoranda:
Commitments with an original maturity exceeding 1 yr$155,989,000352
Securities lent$039
All other off-balance sheet liabilities$0873
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-09-30Rank
Total unused commitments$176,105,000735
Loan commitments-revolving, open-end lines secured by 1-4's$5,810,0001,678
Credit card lines$0939
Commercial real estate, construction & land development$114,078,000370
Commitments secured by real estate$114,078,000362
Commitments not secured by real estate$0475
Securities underwriting$03
Other unused commitments$56,217,000989
Memoranda:
Commitments with an original maturity exceeding 1 yr$129,877,000339
Securities lent$037
All other off-balance sheet liabilities$0839
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-06-30Rank
Total unused commitments$161,705,000779
Loan commitments-revolving, open-end lines secured by 1-4's$6,516,0001,579
Credit card lines$0948
Commercial real estate, construction & land development$102,004,000397
Commitments secured by real estate$102,004,000391
Commitments not secured by real estate$0494
Securities underwriting$03
Other unused commitments$53,185,000999
Memoranda:
Commitments with an original maturity exceeding 1 yr$129,713,000393
Securities lent$037
All other off-balance sheet liabilities$0885
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-03-31Rank
Total unused commitments$224,296,000579
Loan commitments-revolving, open-end lines secured by 1-4's$7,028,0001,520
Credit card lines$0955
Commercial real estate, construction & land development$141,622,000303
Commitments secured by real estate$141,622,000299
Commitments not secured by real estate$0501
Securities underwriting$02
Other unused commitments$75,646,000748
Memoranda:
Commitments with an original maturity exceeding 1 yr$111,317,000378
Securities lent$037
All other off-balance sheet liabilities$0817
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-12-31Rank
Total unused commitments$189,372,000662
Loan commitments-revolving, open-end lines secured by 1-4's$8,123,0001,408
Credit card lines$0970
Commercial real estate, construction & land development$89,717,000451
Commitments secured by real estate$89,717,000444
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$91,532,000627
Memoranda:
Commitments with an original maturity exceeding 1 yr$132,176,000435
Securities lent$039
All other off-balance sheet liabilities$0869
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-09-30Rank
Total unused commitments$198,624,000628
Loan commitments-revolving, open-end lines secured by 1-4's$8,961,0001,336
Credit card lines$0983
Commercial real estate, construction & land development$100,017,000408
Commitments secured by real estate$100,017,000403
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$89,646,000633
Memoranda:
Commitments with an original maturity exceeding 1 yr$140,500,000377
Securities lent$037
All other off-balance sheet liabilities$0807
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-06-30Rank
Total unused commitments$198,207,000622
Loan commitments-revolving, open-end lines secured by 1-4's$9,124,0001,334
Credit card lines$0990
Commercial real estate, construction & land development$92,676,000437
Commitments secured by real estate$92,676,000430
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$96,407,000590
Memoranda:
Commitments with an original maturity exceeding 1 yr$151,419,000397
Securities lent$040
All other off-balance sheet liabilities$0859
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-03-31Rank
Total unused commitments$228,141,000543
Loan commitments-revolving, open-end lines secured by 1-4's$9,719,0001,280
Credit card lines$0999
Commercial real estate, construction & land development$115,560,000348
Commitments secured by real estate$115,560,000347
Commitments not secured by real estate$0506
Securities underwriting$05
Other unused commitments$102,862,000571
Memoranda:
Commitments with an original maturity exceeding 1 yr$171,593,000349
Securities lent$036
All other off-balance sheet liabilities$0780
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-12-31Rank
Total unused commitments$265,804,000491
Loan commitments-revolving, open-end lines secured by 1-4's$10,404,0001,219
Credit card lines$01,020
Commercial real estate, construction & land development$150,196,000291
Commitments secured by real estate$150,196,000287
Commitments not secured by real estate$0504
Securities underwriting$03
Other unused commitments$105,204,000542
Memoranda:
Commitments with an original maturity exceeding 1 yr$158,503,000367
Securities lent$036
All other off-balance sheet liabilities$0815
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-09-30Rank
Total unused commitments$203,860,000590
Loan commitments-revolving, open-end lines secured by 1-4's$13,101,0001,042
Credit card lines$01,041
Commercial real estate, construction & land development$91,169,000430
Commitments secured by real estate$91,169,000424
Commitments not secured by real estate$0502
Securities underwriting$04
Other unused commitments$99,590,000560
Memoranda:
Commitments with an original maturity exceeding 1 yr$152,198,000365
Securities lent$037
All other off-balance sheet liabilities$0734
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-06-30Rank
Total unused commitments$189,628,000624
Loan commitments-revolving, open-end lines secured by 1-4's$13,186,0001,031
Credit card lines$01,070
Commercial real estate, construction & land development$88,148,000443
Commitments secured by real estate$88,148,000432
Commitments not secured by real estate$0519
Securities underwriting$05
Other unused commitments$88,294,000614
Memoranda:
Commitments with an original maturity exceeding 1 yr$149,451,000366
Securities lent$037
All other off-balance sheet liabilities$0770
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-03-31Rank
Total unused commitments$212,517,000569
Loan commitments-revolving, open-end lines secured by 1-4's$13,535,0001,018
Credit card lines$01,077
Commercial real estate, construction & land development$105,499,000361
Commitments secured by real estate$105,499,000355
Commitments not secured by real estate$0522
Securities underwriting$06
Other unused commitments$93,483,000596
Memoranda:
Commitments with an original maturity exceeding 1 yr$152,233,000345
Securities lent$040
All other off-balance sheet liabilities$0672
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-12-31Rank
Total unused commitments$199,820,000585
Loan commitments-revolving, open-end lines secured by 1-4's$14,273,000986
Credit card lines$01,088
Commercial real estate, construction & land development$97,896,000391
Commitments secured by real estate$97,896,000384
Commitments not secured by real estate$0527
Securities underwriting$05
Other unused commitments$87,651,000609
Memoranda:
Commitments with an original maturity exceeding 1 yr$142,811,000362
Securities lent$042
All other off-balance sheet liabilities$0718
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-09-30Rank
Total unused commitments$196,342,000587
Loan commitments-revolving, open-end lines secured by 1-4's$11,273,0001,155
Credit card lines$01,096
Commercial real estate, construction & land development$85,318,000444
Commitments secured by real estate$85,318,000432
Commitments not secured by real estate$0524
Securities underwriting$07
Other unused commitments$99,751,000552
Memoranda:
Commitments with an original maturity exceeding 1 yr$114,869,000424
Securities lent$039
All other off-balance sheet liabilities$0626
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-06-30Rank
Total unused commitments$232,507,000521
Loan commitments-revolving, open-end lines secured by 1-4's$14,217,000996
Credit card lines$01,114
Commercial real estate, construction & land development$130,060,000301
Commitments secured by real estate$130,060,000297
Commitments not secured by real estate$0535
Securities underwriting$09
Other unused commitments$88,230,000605
Memoranda:
Commitments with an original maturity exceeding 1 yr$120,919,000409
Securities lent$041
All other off-balance sheet liabilities$0628
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-03-31Rank
Total unused commitments$176,626,000643
Loan commitments-revolving, open-end lines secured by 1-4's$10,634,0001,200
Credit card lines$01,139
Commercial real estate, construction & land development$109,656,000332
Commitments secured by real estate$109,656,000326
Commitments not secured by real estate$0536
Securities underwriting$09
Other unused commitments$56,336,000884
Memoranda:
Commitments with an original maturity exceeding 1 yr$116,629,000415
Securities lent$045
All other off-balance sheet liabilities$0602
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-12-31Rank
Total unused commitments$160,095,000687
Loan commitments-revolving, open-end lines secured by 1-4's$9,974,0001,233
Credit card lines$01,156
Commercial real estate, construction & land development$84,512,000404
Commitments secured by real estate$84,512,000397
Commitments not secured by real estate$0523
Securities underwriting$08
Other unused commitments$65,609,000769
Memoranda:
Commitments with an original maturity exceeding 1 yr$116,162,000414
Securities lent$043
All other off-balance sheet liabilities$0633
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-09-30Rank
Total unused commitments$175,252,000626
Loan commitments-revolving, open-end lines secured by 1-4's$11,105,0001,161
Credit card lines$01,159
Commercial real estate, construction & land development$110,437,000317
Commitments secured by real estate$110,437,000313
Commitments not secured by real estate$0527
Securities underwriting$010
Other unused commitments$53,710,000888
Memoranda:
Commitments with an original maturity exceeding 1 yr$106,338,000434
Securities lent$034
All other off-balance sheet liabilities$0635
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-06-30Rank
Total unused commitments$190,551,000590
Loan commitments-revolving, open-end lines secured by 1-4's$10,575,0001,193
Credit card lines$01,181
Commercial real estate, construction & land development$118,032,000300
Commitments secured by real estate$118,032,000293
Commitments not secured by real estate$0550
Securities underwriting$010
Other unused commitments$61,944,000819
Memoranda:
Commitments with an original maturity exceeding 1 yr$117,080,000405
Securities lent$043
All other off-balance sheet liabilities$0620
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-03-31Rank
Total unused commitments$197,920,000555
Loan commitments-revolving, open-end lines secured by 1-4's$10,898,0001,167
Credit card lines$01,186
Commercial real estate, construction & land development$123,140,000281
Commitments secured by real estate$123,140,000275
Commitments not secured by real estate$0558
Securities underwriting$011
Other unused commitments$63,882,000793
Memoranda:
Commitments with an original maturity exceeding 1 yr$128,122,000373
Securities lent$042
All other off-balance sheet liabilities$0601
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-12-31Rank
Total unused commitments$152,807,000678
Loan commitments-revolving, open-end lines secured by 1-4's$12,222,0001,054
Credit card lines$01,207
Commercial real estate, construction & land development$101,866,000314
Commitments secured by real estate$101,866,000309
Commitments not secured by real estate$0558
Securities underwriting$05
Other unused commitments$38,719,0001,128
Memoranda:
Commitments with an original maturity exceeding 1 yr$102,027,000430
Securities lent$041
All other off-balance sheet liabilities$0573
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-09-30Rank
Total unused commitments$173,611,000604
Loan commitments-revolving, open-end lines secured by 1-4's$12,007,0001,077
Credit card lines$01,222
Commercial real estate, construction & land development$101,530,000307
Commitments secured by real estate$101,530,000300
Commitments not secured by real estate$0589
Securities underwriting$08
Other unused commitments$60,074,000826
Memoranda:
Commitments with an original maturity exceeding 1 yr$112,360,000398
Securities lent$043
All other off-balance sheet liabilities$0570
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-06-30Rank
Total unused commitments$180,004,000592
Loan commitments-revolving, open-end lines secured by 1-4's$11,134,0001,139
Credit card lines$01,229
Commercial real estate, construction & land development$121,512,000263
Commitments secured by real estate$121,512,000259
Commitments not secured by real estate$0601
Securities underwriting$07
Other unused commitments$47,358,000968
Memoranda:
Commitments with an original maturity exceeding 1 yr$102,312,000420
Securities lent$041
All other off-balance sheet liabilities$0578
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-03-31Rank
Total unused commitments$163,981,000615
Loan commitments-revolving, open-end lines secured by 1-4's$11,179,0001,137
Credit card lines$01,249
Commercial real estate, construction & land development$98,884,000281
Commitments secured by real estate$98,884,000274
Commitments not secured by real estate$0592
Securities underwriting$09
Other unused commitments$53,918,000896
Memoranda:
Commitments with an original maturity exceeding 1 yr$102,346,000403
Securities lent$043
All other off-balance sheet liabilities$0579
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2014-12-31Rank
Total unused commitments$156,448,000623
Loan commitments-revolving, open-end lines secured by 1-4's$13,587,000971
Credit card lines$01,274
Commercial real estate, construction & land development$93,482,000288
Commitments secured by real estate$93,482,000282
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$49,379,000902
Memoranda:
Commitments with an original maturity exceeding 1 yr$98,000,000399
Securities lent$025
All other off-balance sheet liabilities$0556
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2014-09-30Rank
Total unused commitments$165,122,000591
Loan commitments-revolving, open-end lines secured by 1-4's$10,376,0001,198
Credit card lines$01,278
Commercial real estate, construction & land development$118,846,000218
Commitments secured by real estate$118,846,000215
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$35,900,0001,159
Memoranda:
Commitments with an original maturity exceeding 1 yr$86,530,000432
Securities lent$035
All other off-balance sheet liabilities$0548
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2014-06-30Rank
Total unused commitments$116,316,000777
Loan commitments-revolving, open-end lines secured by 1-4's$10,659,0001,178
Credit card lines$01,300
Commercial real estate, construction & land development$66,497,000356
Commitments secured by real estate$66,497,000347
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$39,160,0001,069
Memoranda:
Commitments with an original maturity exceeding 1 yr$80,939,000433
Securities lent$034
All other off-balance sheet liabilities$0554
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2014-03-31Rank
Total unused commitments$115,628,000774
Loan commitments-revolving, open-end lines secured by 1-4's$10,219,0001,222
Credit card lines$01,308
Commercial real estate, construction & land development$69,326,000327
Commitments secured by real estate$69,326,000319
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$36,083,0001,150
Memoranda:
Commitments with an original maturity exceeding 1 yr$75,768,000449
Securities lent$039
All other off-balance sheet liabilities$0537
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2013-12-31Rank
Total unused commitments$117,868,000736
Loan commitments-revolving, open-end lines secured by 1-4's$11,575,0001,107
Credit card lines$01,307
Commercial real estate, construction & land development$58,956,000366
Commitments secured by real estate$58,956,000360
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$47,337,000886
Memoranda:
Commitments with an original maturity exceeding 1 yr$77,803,000406
Securities lent$033
All other off-balance sheet liabilities$0539
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2013-09-30Rank
Total unused commitments$110,125,000779
Loan commitments-revolving, open-end lines secured by 1-4's$7,811,0001,438
Credit card lines$01,326
Commercial real estate, construction & land development$59,625,000359
Commitments secured by real estate$59,625,000350
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$42,689,000979
Memoranda:
Commitments with an original maturity exceeding 1 yr$75,069,000400
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$82,881,000963
Loan commitments-revolving, open-end lines secured by 1-4's$7,507,0001,480
Credit card lines$01,343
Commercial real estate, construction & land development$33,896,000529
Commitments secured by real estate$33,896,000514
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$41,478,000992
Memoranda:
Commitments with an original maturity exceeding 1 yr$49,998,000539
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$71,569,0001,061
Loan commitments-revolving, open-end lines secured by 1-4's$8,853,0001,329
Credit card lines$01,354
Commercial real estate, construction & land development$28,553,000573
Commitments secured by real estate$28,553,000550
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$34,163,0001,169
Memoranda:
Commitments with an original maturity exceeding 1 yr$49,519,000532
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$82,327,000894
Loan commitments-revolving, open-end lines secured by 1-4's$9,855,0001,233
Credit card lines$01,364
Commercial real estate, construction & land development$41,541,000372
Commitments secured by real estate$41,541,000361
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$30,931,0001,203
Memoranda:
Commitments with an original maturity exceeding 1 yr$52,169,000485
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$90,905,000823
Loan commitments-revolving, open-end lines secured by 1-4's$10,230,0001,227
Credit card lines$01,376
Commercial real estate, construction & land development$42,447,000349
Commitments secured by real estate$42,447,000343
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$38,228,0001,016
Memoranda:
Commitments with an original maturity exceeding 1 yr$46,574,000519
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$80,908,000884
Loan commitments-revolving, open-end lines secured by 1-4's$11,706,0001,122
Credit card lines$01,383
Commercial real estate, construction & land development$43,101,000331
Commitments secured by real estate$43,101,000324
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$26,101,0001,352
Memoranda:
Commitments with an original maturity exceeding 1 yr$41,579,000565
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$61,584,0001,101
Loan commitments-revolving, open-end lines secured by 1-4's$12,744,0001,050
Credit card lines$01,402
Commercial real estate, construction & land development$35,486,000389
Commitments secured by real estate$35,486,000379
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$13,354,0002,300
Memoranda:
Commitments with an original maturity exceeding 1 yr$39,095,000596
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$81,357,000855
Loan commitments-revolving, open-end lines secured by 1-4's$12,759,0001,043
Credit card lines$01,420
Commercial real estate, construction & land development$51,539,000220
Commitments secured by real estate$51,539,000215
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$17,059,0001,764
Memoranda:
Commitments with an original maturity exceeding 1 yr$41,895,000496
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$42,014,0001,460
Loan commitments-revolving, open-end lines secured by 1-4's$11,992,0001,105
Credit card lines$01,426
Commercial real estate, construction & land development$16,571,000653
Commitments secured by real estate$16,571,000620
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$13,451,0002,045
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,481,0001,007
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$70,871,000953
Loan commitments-revolving, open-end lines secured by 1-4's$13,313,0001,042
Credit card lines$01,443
Commercial real estate, construction & land development$39,669,000274
Commitments secured by real estate$39,669,000262
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$17,889,0001,677
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,077,000699
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$61,182,0001,097
Loan commitments-revolving, open-end lines secured by 1-4's$13,912,0001,007
Credit card lines$01,470
Commercial real estate, construction & land development$33,305,000316
Commitments secured by real estate$33,305,000301
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$13,965,0002,042
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,890,000670
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$44,240,0001,383
Loan commitments-revolving, open-end lines secured by 1-4's$13,692,0001,027
Credit card lines$01,498
Commercial real estate, construction & land development$17,289,000610
Commitments secured by real estate$17,289,000587
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$13,259,0002,052
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,364,000806
Securities lent$037
All other off-balance sheet liabilities$0592
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-09-30Rank
Total unused commitments$57,224,0001,157
Loan commitments-revolving, open-end lines secured by 1-4's$14,531,000989
Credit card lines$01,517
Commercial real estate, construction & land development$24,305,000450
Commitments secured by real estate$24,305,000436
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$18,388,0001,619
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,330,000806
Securities lent$038
All other off-balance sheet liabilities$0615
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-06-30Rank
Total unused commitments$45,998,0001,368
Loan commitments-revolving, open-end lines secured by 1-4's$14,862,000994
Credit card lines$01,537
Commercial real estate, construction & land development$15,780,000718
Commitments secured by real estate$15,780,000693
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$15,356,0001,848
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,976,000926
Securities lent$038
All other off-balance sheet liabilities$0613
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2010-03-31Rank
Total unused commitments$34,400,0001,809
Loan commitments-revolving, open-end lines secured by 1-4's$16,177,000945
Credit card lines$01,550
Commercial real estate, construction & land development$12,057,000977
Commitments secured by real estate$12,057,000938
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$6,166,0003,511
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,286,0001,447
Securities lent$041
All other off-balance sheet liabilities$0634
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-12-31Rank
Total unused commitments$30,728,0001,995
Loan commitments-revolving, open-end lines secured by 1-4's$14,646,0001,030
Credit card lines$01,589
Commercial real estate, construction & land development$10,085,0001,220
Commitments secured by real estate$10,085,0001,172
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$5,997,0003,531
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,134,0001,687
Securities lent$046
All other off-balance sheet liabilities$0626
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-09-30Rank
Total unused commitments$35,843,0001,880
Loan commitments-revolving, open-end lines secured by 1-4's$15,719,000995
Credit card lines$01,612
Commercial real estate, construction & land development$12,033,0001,132
Commitments secured by real estate$12,033,0001,092
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$8,091,0003,079
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,951,0001,765
Securities lent$044
All other off-balance sheet liabilities$0624
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2009-06-30Rank
Total unused commitments$44,717,0001,621
Loan commitments-revolving, open-end lines secured by 1-4's$16,017,000996
Credit card lines$01,640
Commercial real estate, construction & land development$12,261,0001,200
Commitments secured by real estate$12,261,0001,156
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$16,439,0001,901
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,164,0001,468
Securities lent$042
All other off-balance sheet liabilities$0638
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2009-03-31Rank
Total unused commitments$32,248,0002,182
Loan commitments-revolving, open-end lines secured by 1-4's$15,977,0001,004
Credit card lines$01,669
Commercial real estate, construction & land development$10,474,0001,468
Commitments secured by real estate$10,474,0001,428
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$5,797,0003,839
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,066,0001,467
Securities lent$044
All other off-balance sheet liabilities$0614
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-12-31Rank
Total unused commitments$40,246,0001,894
Loan commitments-revolving, open-end lines secured by 1-4's$16,707,000979
Credit card lines$01,695
Commercial real estate, construction & land development$14,972,0001,237
Commitments secured by real estate$14,972,0001,199
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$8,567,0003,050
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,206,0001,112
Securities lent$047
All other off-balance sheet liabilities$0596
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2008-09-30Rank
Total unused commitments$42,986,0001,904
Loan commitments-revolving, open-end lines secured by 1-4's$16,929,000989
Credit card lines$01,718
Commercial real estate, construction & land development$21,141,0001,077
Commitments secured by real estate$21,141,0001,041
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$4,916,0004,133
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,081,0001,700
Securities lent$048
All other off-balance sheet liabilities$0565
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-06-30Rank
Total unused commitments$52,450,0001,660
Loan commitments-revolving, open-end lines secured by 1-4's$17,581,000977
Credit card lines$01,756
Commercial real estate, construction & land development$18,998,0001,255
Commitments secured by real estate$18,998,0001,227
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$15,871,0002,082
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,081,0001,756
Securities lent$054
All other off-balance sheet liabilities$0574
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-03-31Rank
Total unused commitments$48,813,0001,794
Loan commitments-revolving, open-end lines secured by 1-4's$17,749,000982
Credit card lines$01,791
Commercial real estate, construction & land development$20,822,0001,241
Commitments secured by real estate$20,822,0001,213
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$10,242,0002,863
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,314,0001,783
Securities lent$051
All other off-balance sheet liabilities$0562
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-12-31Rank
Total unused commitments$60,119,0001,536
Loan commitments-revolving, open-end lines secured by 1-4's$18,301,000958
Credit card lines$01,820
Commercial real estate, construction & land development$23,953,0001,164
Commitments secured by real estate$23,953,0001,139
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$17,865,0001,879
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,938,0001,822
Securities lent$059
All other off-balance sheet liabilities$0527
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2007-09-30Rank
Total unused commitments$54,205,0001,675
Loan commitments-revolving, open-end lines secured by 1-4's$20,373,000870
Credit card lines$01,839
Commercial real estate, construction & land development$27,276,0001,077
Commitments secured by real estate$27,276,0001,053
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$6,556,0003,620
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,540,0001,678
Securities lent$052
All other off-balance sheet liabilities$0505
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-06-30Rank
Total unused commitments$59,431,0001,609
Loan commitments-revolving, open-end lines secured by 1-4's$21,302,000839
Credit card lines$01,868
Commercial real estate, construction & land development$18,861,0001,483
Commitments secured by real estate$18,861,0001,453
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$19,268,0001,741
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,315,0003,015
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$44,615,0001,994
Loan commitments-revolving, open-end lines secured by 1-4's$19,891,000903
Credit card lines$01,881
Commercial real estate, construction & land development$15,491,0001,671
Commitments secured by real estate$15,491,0001,637
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$9,233,0002,984
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,066,0002,570
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$31,226,0002,545
Loan commitments-revolving, open-end lines secured by 1-4's$17,008,0001,045
Credit card lines$01,896
Commercial real estate, construction & land development$11,501,0001,979
Commitments secured by real estate$11,501,0001,951
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$2,717,0005,203
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,629,0002,420
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$31,289,0002,547
Loan commitments-revolving, open-end lines secured by 1-4's$17,476,0001,023
Credit card lines$01,917
Commercial real estate, construction & land development$7,789,0002,506
Commitments secured by real estate$7,789,0002,463
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$6,024,0003,702
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,804,0002,187
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$37,839,0002,237
Loan commitments-revolving, open-end lines secured by 1-4's$16,429,0001,073
Credit card lines$01,932
Commercial real estate, construction & land development$6,202,0002,818
Commitments secured by real estate$6,202,0002,776
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$15,208,0002,054
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,556,0002,216
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$35,375,0002,319
Loan commitments-revolving, open-end lines secured by 1-4's$17,854,000968
Credit card lines$01,970
Commercial real estate, construction & land development$8,815,0002,290
Commitments secured by real estate$8,815,0002,257
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$8,706,0003,069
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,420,0001,897
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$34,413,0002,305
Loan commitments-revolving, open-end lines secured by 1-4's$17,023,000985
Credit card lines$01,992
Commercial real estate, construction & land development$8,858,0002,264
Commitments secured by real estate$8,858,0002,229
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$8,532,0003,017
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,923,0001,807
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$32,882,0002,360
Loan commitments-revolving, open-end lines secured by 1-4's$18,051,000916
Credit card lines$02,022
Commercial real estate, construction & land development$8,765,0002,242
Commitments secured by real estate$8,765,0002,215
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$6,066,0003,575
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,280,0001,972
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$30,699,0002,406
Loan commitments-revolving, open-end lines secured by 1-4's$17,855,000905
Credit card lines$02,052
Commercial real estate, construction & land development$8,419,0002,237
Commitments secured by real estate$8,419,0002,217
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$4,425,0004,266
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,573,0001,887
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$26,514,0002,600
Loan commitments-revolving, open-end lines secured by 1-4's$15,819,0001,003
Credit card lines$02,078
Commercial real estate, construction & land development$7,926,0002,207
Commitments secured by real estate$7,926,0002,187
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$2,769,0005,190
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,370,0002,008
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$24,238,0002,653
Loan commitments-revolving, open-end lines secured by 1-4's$15,566,000993
Credit card lines$02,092
Commercial real estate, construction & land development$6,689,0002,381
Commitments secured by real estate$6,689,0002,350
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$1,983,0005,591
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,082,0002,684
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$22,472,0002,778
Loan commitments-revolving, open-end lines secured by 1-4's$15,218,000997
Credit card lines$02,153
Commercial real estate, construction & land development$4,084,0002,975
Commitments secured by real estate$4,084,0002,937
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$3,170,0004,702
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,407,0002,037
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$19,120,0003,098
Loan commitments-revolving, open-end lines secured by 1-4's$12,940,0001,116
Credit card lines$02,201
Commercial real estate, construction & land development$3,463,0003,150
Commitments secured by real estate$3,463,0003,112
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$2,717,0005,062
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,610,0002,178
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$22,766,0002,710
Loan commitments-revolving, open-end lines secured by 1-4's$11,695,0001,162
Credit card lines$02,253
Commercial real estate, construction & land development$4,605,0002,649
Commitments secured by real estate$4,605,0002,619
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$6,466,0003,301
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,609,0002,116
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$17,195,0003,152
Loan commitments-revolving, open-end lines secured by 1-4's$12,044,000942
Credit card lines$02,174
Commercial real estate, construction & land development$1,842,0003,786
Commitments secured by real estate$1,842,0003,738
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$3,309,0004,549
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,186,0002,444
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$15,582,0003,333
Loan commitments-revolving, open-end lines secured by 1-4's$11,042,0001,002
Credit card lines$02,194
Commercial real estate, construction & land development$2,608,0003,369
Commitments secured by real estate$2,608,0003,323
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$1,932,0005,551
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,608,0002,585
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$19,894,0002,823
Loan commitments-revolving, open-end lines secured by 1-4's$9,455,0001,059
Credit card lines$02,230
Commercial real estate, construction & land development$4,106,0002,668
Commitments secured by real estate$3,129,0002,990
Commitments not secured by real estate$977,000292
Securities underwriting$06
Other unused commitments$6,333,0003,165
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,439,0001,243
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$15,780,0003,182
Loan commitments-revolving, open-end lines secured by 1-4's$6,334,0001,362
Credit card lines$02,280
Commercial real estate, construction & land development$5,033,0002,288
Commitments secured by real estate$4,108,0002,510
Commitments not secured by real estate$925,000303
Securities underwriting$07
Other unused commitments$4,413,0003,921
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,202,0001,806
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$13,408,0003,421
Loan commitments-revolving, open-end lines secured by 1-4's$6,435,0001,280
Credit card lines$02,321
Commercial real estate, construction & land development$4,405,0002,431
Commitments secured by real estate$4,055,0002,505
Commitments not secured by real estate$350,000471
Securities underwriting$07
Other unused commitments$2,568,0004,875
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,973,0001,452
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