Home > Capitol Federal Savings Bank > Total Unused Commitments

Capitol Federal Savings Bank, Total Unused Commitments

2023-12-31Rank
Total unused commitments$804,311,000281
Loan commitments-revolving, open-end lines secured by 1-4's$243,549,000177
Credit card lines$1,638,000559
Commercial real estate, construction & land development$501,732,000155
Commitments secured by real estate$500,917,000149
Commitments not secured by real estate$815,000262
Securities underwriting$014
Other unused commitments$57,392,0001,012
Memoranda:
Commitments with an original maturity exceeding 1 yr$370,345,000263
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$838,368,000278
Loan commitments-revolving, open-end lines secured by 1-4's$244,858,000168
Credit card lines$1,536,000576
Commercial real estate, construction & land development$506,182,000163
Commitments secured by real estate$505,827,000162
Commitments not secured by real estate$355,000307
Securities underwriting$014
Other unused commitments$85,792,000770
Memoranda:
Commitments with an original maturity exceeding 1 yr$435,580,000235
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
2023-03-31Rank
Total unused commitments$1,017,511,000255
Loan commitments-revolving, open-end lines secured by 1-4's$250,460,000145
Credit card lines$1,412,000596
Commercial real estate, construction & land development$634,205,000133
Commitments secured by real estate$633,964,000129
Commitments not secured by real estate$241,000343
Securities underwriting$01
Other unused commitments$131,434,000581
Memoranda:
Commitments with an original maturity exceeding 1 yr$0833
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$1,072,273,000254
Loan commitments-revolving, open-end lines secured by 1-4's$248,718,000144
Credit card lines$1,387,000614
Commercial real estate, construction & land development$604,581,000149
Commitments secured by real estate$604,281,000146
Commitments not secured by real estate$300,000340
Securities underwriting$01
Other unused commitments$217,587,000409
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,411
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$993,331,000264
Loan commitments-revolving, open-end lines secured by 1-4's$251,752,000139
Credit card lines$1,352,000626
Commercial real estate, construction & land development$517,593,000165
Commitments secured by real estate$517,398,000160
Commitments not secured by real estate$195,000368
Securities underwriting$02
Other unused commitments$222,634,000408
Memoranda:
Commitments with an original maturity exceeding 1 yr$0857
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$988,399,000258
Loan commitments-revolving, open-end lines secured by 1-4's$250,243,000133
Credit card lines$1,415,000630
Commercial real estate, construction & land development$475,292,000169
Commitments secured by real estate$475,012,000166
Commitments not secured by real estate$280,000355
Securities underwriting$03
Other unused commitments$261,449,000354
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,451
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$900,466,000264
Loan commitments-revolving, open-end lines secured by 1-4's$252,760,000132
Credit card lines$1,261,000649
Commercial real estate, construction & land development$454,195,000171
Commitments secured by real estate$453,838,000164
Commitments not secured by real estate$357,000351
Securities underwriting$03
Other unused commitments$192,250,000446
Memoranda:
Commitments with an original maturity exceeding 1 yr$0864
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$834,118,000270
Loan commitments-revolving, open-end lines secured by 1-4's$251,571,000130
Credit card lines$1,338,000641
Commercial real estate, construction & land development$421,722,000166
Commitments secured by real estate$421,210,000162
Commitments not secured by real estate$512,000316
Securities underwriting$02
Other unused commitments$159,487,000498
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,435
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$884,504,000256
Loan commitments-revolving, open-end lines secured by 1-4's$251,676,000127
Credit card lines$1,294,000669
Commercial real estate, construction & land development$424,913,000161
Commitments secured by real estate$424,617,000155
Commitments not secured by real estate$296,000360
Securities underwriting$03
Other unused commitments$206,621,000413
Memoranda:
Commitments with an original maturity exceeding 1 yr$0899
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$892,416,000250
Loan commitments-revolving, open-end lines secured by 1-4's$252,472,000125
Credit card lines$1,337,000667
Commercial real estate, construction & land development$382,828,000156
Commitments secured by real estate$382,533,000153
Commitments not secured by real estate$295,000362
Securities underwriting$02
Other unused commitments$255,779,000345
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,455
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$907,947,000241
Loan commitments-revolving, open-end lines secured by 1-4's$255,978,000126
Credit card lines$1,323,000665
Commercial real estate, construction & land development$361,175,000159
Commitments secured by real estate$361,173,000155
Commitments not secured by real estate$2,000469
Securities underwriting$03
Other unused commitments$289,471,000318
Memoranda:
Commitments with an original maturity exceeding 1 yr$0881
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$838,697,000249
Loan commitments-revolving, open-end lines secured by 1-4's$250,513,000126
Credit card lines$1,287,000676
Commercial real estate, construction & land development$357,337,000156
Commitments secured by real estate$357,336,000151
Commitments not secured by real estate$1,000477
Securities underwriting$02
Other unused commitments$229,560,000356
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,449
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$687,944,000270
Loan commitments-revolving, open-end lines secured by 1-4's$249,757,000125
Credit card lines$1,298,000678
Commercial real estate, construction & land development$251,563,000199
Commitments secured by real estate$251,562,000193
Commitments not secured by real estate$1,000470
Securities underwriting$03
Other unused commitments$185,326,000410
Memoranda:
Commitments with an original maturity exceeding 1 yr$0903
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$616,870,000282
Loan commitments-revolving, open-end lines secured by 1-4's$249,312,000125
Credit card lines$1,271,000696
Commercial real estate, construction & land development$203,015,000219
Commitments secured by real estate$202,942,000215
Commitments not secured by real estate$73,000432
Securities underwriting$03
Other unused commitments$163,272,000440
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,525
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$677,043,000265
Loan commitments-revolving, open-end lines secured by 1-4's$244,513,000125
Credit card lines$1,137,000712
Commercial real estate, construction & land development$219,572,000219
Commitments secured by real estate$219,494,000216
Commitments not secured by real estate$78,000442
Securities underwriting$02
Other unused commitments$211,821,000350
Memoranda:
Commitments with an original maturity exceeding 1 yr$0941
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$698,405,000260
Loan commitments-revolving, open-end lines secured by 1-4's$243,354,000124
Credit card lines$1,085,000728
Commercial real estate, construction & land development$234,790,000211
Commitments secured by real estate$234,712,000208
Commitments not secured by real estate$78,000433
Securities underwriting$03
Other unused commitments$219,176,000328
Memoranda:
Commitments with an original maturity exceeding 1 yr$151,348,000393
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$661,341,000271
Loan commitments-revolving, open-end lines secured by 1-4's$244,754,000125
Credit card lines$1,062,000738
Commercial real estate, construction & land development$267,753,000193
Commitments secured by real estate$267,670,000189
Commitments not secured by real estate$83,000423
Securities underwriting$03
Other unused commitments$147,772,000433
Memoranda:
Commitments with an original maturity exceeding 1 yr$139,280,000380
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$621,697,000281
Loan commitments-revolving, open-end lines secured by 1-4's$246,394,000123
Credit card lines$1,055,000741
Commercial real estate, construction & land development$252,187,000199
Commitments secured by real estate$252,110,000194
Commitments not secured by real estate$77,000418
Securities underwriting$03
Other unused commitments$122,061,000497
Memoranda:
Commitments with an original maturity exceeding 1 yr$150,933,000399
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$594,044,000287
Loan commitments-revolving, open-end lines secured by 1-4's$249,692,000126
Credit card lines$1,138,000731
Commercial real estate, construction & land development$214,172,000224
Commitments secured by real estate$214,172,000217
Commitments not secured by real estate$0506
Securities underwriting$05
Other unused commitments$129,042,000468
Memoranda:
Commitments with an original maturity exceeding 1 yr$165,566,000359
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$702,994,000262
Loan commitments-revolving, open-end lines secured by 1-4's$245,183,000129
Credit card lines$1,116,000746
Commercial real estate, construction & land development$320,882,000162
Commitments secured by real estate$320,882,000159
Commitments not secured by real estate$0504
Securities underwriting$03
Other unused commitments$135,813,000455
Memoranda:
Commitments with an original maturity exceeding 1 yr$188,243,000330
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$688,710,000265
Loan commitments-revolving, open-end lines secured by 1-4's$246,305,000125
Credit card lines$1,164,000744
Commercial real estate, construction & land development$300,842,000173
Commitments secured by real estate$300,842,000171
Commitments not secured by real estate$0502
Securities underwriting$04
Other unused commitments$140,399,000442
Memoranda:
Commitments with an original maturity exceeding 1 yr$169,209,000337
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$634,177,000274
Loan commitments-revolving, open-end lines secured by 1-4's$241,340,000127
Credit card lines$01,070
Commercial real estate, construction & land development$272,091,000185
Commitments secured by real estate$272,091,000181
Commitments not secured by real estate$0519
Securities underwriting$05
Other unused commitments$120,746,000481
Memoranda:
Commitments with an original maturity exceeding 1 yr$142,520,000378
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$605,595,000281
Loan commitments-revolving, open-end lines secured by 1-4's$242,024,000129
Credit card lines$01,077
Commercial real estate, construction & land development$209,866,000219
Commitments secured by real estate$209,866,000215
Commitments not secured by real estate$0522
Securities underwriting$06
Other unused commitments$153,705,000415
Memoranda:
Commitments with an original maturity exceeding 1 yr$162,391,000324
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$574,903,000286
Loan commitments-revolving, open-end lines secured by 1-4's$239,655,000125
Credit card lines$01,088
Commercial real estate, construction & land development$211,742,000210
Commitments secured by real estate$211,742,000205
Commitments not secured by real estate$0527
Securities underwriting$05
Other unused commitments$123,506,000465
Memoranda:
Commitments with an original maturity exceeding 1 yr$131,330,000383
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$565,458,000297
Loan commitments-revolving, open-end lines secured by 1-4's$241,217,000122
Credit card lines$01,096
Commercial real estate, construction & land development$206,751,000215
Commitments secured by real estate$206,751,000211
Commitments not secured by real estate$0524
Securities underwriting$07
Other unused commitments$117,490,000478
Memoranda:
Commitments with an original maturity exceeding 1 yr$155,558,000340
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$583,607,000280
Loan commitments-revolving, open-end lines secured by 1-4's$245,334,000118
Credit card lines$01,114
Commercial real estate, construction & land development$207,076,000206
Commitments secured by real estate$207,076,000201
Commitments not secured by real estate$0535
Securities underwriting$09
Other unused commitments$131,197,000449
Memoranda:
Commitments with an original maturity exceeding 1 yr$177,385,000314
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$643,534,000255
Loan commitments-revolving, open-end lines secured by 1-4's$243,538,000117
Credit card lines$01,139
Commercial real estate, construction & land development$252,031,000173
Commitments secured by real estate$252,031,000171
Commitments not secured by real estate$0536
Securities underwriting$09
Other unused commitments$147,965,000424
Memoranda:
Commitments with an original maturity exceeding 1 yr$191,033,000295
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$688,115,000241
Loan commitments-revolving, open-end lines secured by 1-4's$241,676,000116
Credit card lines$01,156
Commercial real estate, construction & land development$246,018,000178
Commitments secured by real estate$246,018,000174
Commitments not secured by real estate$0523
Securities underwriting$08
Other unused commitments$200,421,000333
Memoranda:
Commitments with an original maturity exceeding 1 yr$228,895,000267
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$733,170,000229
Loan commitments-revolving, open-end lines secured by 1-4's$264,459,000107
Credit card lines$01,159
Commercial real estate, construction & land development$250,805,000178
Commitments secured by real estate$250,805,000173
Commitments not secured by real estate$0527
Securities underwriting$010
Other unused commitments$217,906,000310
Memoranda:
Commitments with an original maturity exceeding 1 yr$232,592,000256
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$763,212,000224
Loan commitments-revolving, open-end lines secured by 1-4's$264,774,000105
Credit card lines$01,181
Commercial real estate, construction & land development$268,338,000161
Commitments secured by real estate$268,338,000159
Commitments not secured by real estate$0550
Securities underwriting$010
Other unused commitments$230,100,000294
Memoranda:
Commitments with an original maturity exceeding 1 yr$205,832,000280
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$693,132,000234
Loan commitments-revolving, open-end lines secured by 1-4's$262,238,000104
Credit card lines$01,186
Commercial real estate, construction & land development$259,848,000158
Commitments secured by real estate$259,848,000155
Commitments not secured by real estate$0558
Securities underwriting$011
Other unused commitments$171,046,000361
Memoranda:
Commitments with an original maturity exceeding 1 yr$182,401,000299
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$631,167,000244
Loan commitments-revolving, open-end lines secured by 1-4's$260,202,00099
Credit card lines$01,207
Commercial real estate, construction & land development$174,077,000209
Commitments secured by real estate$174,077,000204
Commitments not secured by real estate$0558
Securities underwriting$05
Other unused commitments$196,888,000322
Memoranda:
Commitments with an original maturity exceeding 1 yr$91,601,000469
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$563,104,000263
Loan commitments-revolving, open-end lines secured by 1-4's$261,201,00098
Credit card lines$01,222
Commercial real estate, construction & land development$164,012,000219
Commitments secured by real estate$164,012,000214
Commitments not secured by real estate$0589
Securities underwriting$08
Other unused commitments$137,891,000421
Memoranda:
Commitments with an original maturity exceeding 1 yr$350,266,000190
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$548,517,000266
Loan commitments-revolving, open-end lines secured by 1-4's$261,905,00097
Credit card lines$01,229
Commercial real estate, construction & land development$100,925,000309
Commitments secured by real estate$100,925,000300
Commitments not secured by real estate$0601
Securities underwriting$07
Other unused commitments$185,687,000333
Memoranda:
Commitments with an original maturity exceeding 1 yr$312,215,000199
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$483,653,000284
Loan commitments-revolving, open-end lines secured by 1-4's$264,334,00093
Credit card lines$01,249
Commercial real estate, construction & land development$69,467,000384
Commitments secured by real estate$69,467,000372
Commitments not secured by real estate$0592
Securities underwriting$09
Other unused commitments$149,852,000389
Memoranda:
Commitments with an original maturity exceeding 1 yr$314,552,000188
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$478,592,000275
Loan commitments-revolving, open-end lines secured by 1-4's$259,440,00094
Credit card lines$01,274
Commercial real estate, construction & land development$68,872,000379
Commitments secured by real estate$68,872,000368
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$150,280,000381
Memoranda:
Commitments with an original maturity exceeding 1 yr$310,949,000178
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$449,934,000282
Loan commitments-revolving, open-end lines secured by 1-4's$261,041,00094
Credit card lines$01,278
Commercial real estate, construction & land development$68,491,000370
Commitments secured by real estate$68,491,000355
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$120,402,000446
Memoranda:
Commitments with an original maturity exceeding 1 yr$312,394,000171
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$476,299,000263
Loan commitments-revolving, open-end lines secured by 1-4's$264,462,00090
Credit card lines$01,300
Commercial real estate, construction & land development$79,797,000307
Commitments secured by real estate$79,797,000301
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$132,040,000398
Memoranda:
Commitments with an original maturity exceeding 1 yr$321,300,000161
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$549,004,000234
Loan commitments-revolving, open-end lines secured by 1-4's$266,029,00088
Credit card lines$01,308
Commercial real estate, construction & land development$78,075,000296
Commitments secured by real estate$78,075,000289
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$204,900,000289
Memoranda:
Commitments with an original maturity exceeding 1 yr$320,596,000158
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$515,922,000247
Loan commitments-revolving, open-end lines secured by 1-4's$262,770,00086
Credit card lines$01,307
Commercial real estate, construction & land development$77,228,000282
Commitments secured by real estate$77,228,000276
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$175,924,000324
Memoranda:
Commitments with an original maturity exceeding 1 yr$323,187,000155
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$536,008,000230
Loan commitments-revolving, open-end lines secured by 1-4's$263,595,00085
Credit card lines$01,326
Commercial real estate, construction & land development$65,483,000332
Commitments secured by real estate$65,483,000323
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$206,930,000279
Memoranda:
Commitments with an original maturity exceeding 1 yr$305,539,000157
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$648,211,000201
Loan commitments-revolving, open-end lines secured by 1-4's$264,286,00083
Credit card lines$01,343
Commercial real estate, construction & land development$56,230,000338
Commitments secured by real estate$56,230,000332
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$327,695,000193
Memoranda:
Commitments with an original maturity exceeding 1 yr$297,745,000154
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$545,420,000225
Loan commitments-revolving, open-end lines secured by 1-4's$267,184,00080
Credit card lines$01,354
Commercial real estate, construction & land development$40,622,000415
Commitments secured by real estate$40,622,000405
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$237,614,000243
Memoranda:
Commitments with an original maturity exceeding 1 yr$298,947,000154
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$511,213,000229
Loan commitments-revolving, open-end lines secured by 1-4's$263,449,00079
Credit card lines$01,364
Commercial real estate, construction & land development$35,534,000433
Commitments secured by real estate$35,534,000420
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$212,230,000255
Memoranda:
Commitments with an original maturity exceeding 1 yr$293,367,000148
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$518,059,000228
Loan commitments-revolving, open-end lines secured by 1-4's$262,598,00079
Credit card lines$01,376
Commercial real estate, construction & land development$35,975,000425
Commitments secured by real estate$35,975,000412
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$219,486,000251
Memoranda:
Commitments with an original maturity exceeding 1 yr$284,916,000147
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$518,634,000225
Loan commitments-revolving, open-end lines secured by 1-4's$264,883,00081
Credit card lines$01,383
Commercial real estate, construction & land development$32,510,000434
Commitments secured by real estate$32,510,000422
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$221,241,000238
Memoranda:
Commitments with an original maturity exceeding 1 yr$289,437,000143
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$435,558,000247
Loan commitments-revolving, open-end lines secured by 1-4's$266,901,00082
Credit card lines$01,402
Commercial real estate, construction & land development$37,510,000372
Commitments secured by real estate$37,510,000360
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$131,147,000358
Memoranda:
Commitments with an original maturity exceeding 1 yr$266,036,000153
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$442,513,000243
Loan commitments-revolving, open-end lines secured by 1-4's$264,295,00082
Credit card lines$01,420
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$06,753
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2011-09-30Rank
Total unused commitments$458,374,000237
Loan commitments-revolving, open-end lines secured by 1-4's$264,574,00084
Credit card lines$01,426
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$06,790
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2011-06-30Rank
Total unused commitments$409,758,000254
Loan commitments-revolving, open-end lines secured by 1-4's$267,466,00088
Credit card lines$01,443
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$06,867
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2011-03-31Rank
Total unused commitments$377,601,000268
Loan commitments-revolving, open-end lines secured by 1-4's$269,149,00090
Credit card lines$01,470
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$06,903
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2010-12-31Rank
Total unused commitments$446,370,000247
Loan commitments-revolving, open-end lines secured by 1-4's$265,498,00092
Credit card lines$01,498
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$06,956
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2010-09-30Rank
Total unused commitments$389,011,000272
Loan commitments-revolving, open-end lines secured by 1-4's$265,367,00089
Credit card lines$01,517
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$07,057
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2010-06-30Rank
Total unused commitments$373,704,000270
Loan commitments-revolving, open-end lines secured by 1-4's$269,249,00086
Credit card lines$01,537
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$07,073
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2010-03-31Rank
Total unused commitments$402,413,000270
Loan commitments-revolving, open-end lines secured by 1-4's$272,454,00086
Credit card lines$01,550
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$07,151
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2009-12-31Rank
Total unused commitments$392,581,000279
Loan commitments-revolving, open-end lines secured by 1-4's$270,069,00092
Credit card lines$01,589
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$07,308
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2009-09-30Rank
Total unused commitments$427,314,000278
Loan commitments-revolving, open-end lines secured by 1-4's$270,322,00093
Credit card lines$01,612
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$07,385
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2009-06-30Rank
Total unused commitments$505,510,000256
Loan commitments-revolving, open-end lines secured by 1-4's$270,374,00099
Credit card lines$01,640
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$07,446
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2009-03-31Rank
Total unused commitments$518,243,000270
Loan commitments-revolving, open-end lines secured by 1-4's$271,893,000102
Credit card lines$01,669
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$07,478
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2008-12-31Rank
Total unused commitments$515,126,000283
Loan commitments-revolving, open-end lines secured by 1-4's$267,881,000106
Credit card lines$01,695
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$07,525
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2008-09-30Rank
Total unused commitments$581,897,000273
Loan commitments-revolving, open-end lines secured by 1-4's$269,010,000110
Credit card lines$01,718
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$07,569
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2008-06-30Rank
Total unused commitments$476,900,000321
Loan commitments-revolving, open-end lines secured by 1-4's$269,816,000112
Credit card lines$01,756
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$07,628
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2008-03-31Rank
Total unused commitments$495,107,000320
Loan commitments-revolving, open-end lines secured by 1-4's$271,188,000109
Credit card lines$01,791
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$07,649
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2007-12-31Rank
Total unused commitments$434,891,000351
Loan commitments-revolving, open-end lines secured by 1-4's$269,039,000107
Credit card lines$01,820
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$07,673
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2007-09-30Rank
Total unused commitments$421,437,000362
Loan commitments-revolving, open-end lines secured by 1-4's$269,264,000106
Credit card lines$01,839
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$07,692
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2007-06-30Rank
Total unused commitments$429,146,000373
Loan commitments-revolving, open-end lines secured by 1-4's$271,779,000110
Credit card lines$01,868
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$07,737
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2007-03-31Rank
Total unused commitments$382,824,000400
Loan commitments-revolving, open-end lines secured by 1-4's$273,403,000110
Credit card lines$01,881
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$07,743
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2006-12-31Rank
Total unused commitments$366,144,000401
Loan commitments-revolving, open-end lines secured by 1-4's$271,328,000111
Credit card lines$01,896
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$07,778
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2006-09-30Rank
Total unused commitments$386,133,000402
Loan commitments-revolving, open-end lines secured by 1-4's$272,112,000114
Credit card lines$01,917
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$07,828
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2006-06-30Rank
Total unused commitments$432,283,000370
Loan commitments-revolving, open-end lines secured by 1-4's$273,190,000113
Credit card lines$01,932
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$07,866
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2006-03-31Rank
Total unused commitments$450,916,000354
Loan commitments-revolving, open-end lines secured by 1-4's$275,264,000115
Credit card lines$01,970
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$07,904
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2005-12-31Rank
Total unused commitments$400,805,000374
Loan commitments-revolving, open-end lines secured by 1-4's$271,419,000115
Credit card lines$01,992
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$07,910
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2005-09-30Rank
Total unused commitments$526,573,000301
Loan commitments-revolving, open-end lines secured by 1-4's$271,852,000113
Credit card lines$02,022
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$07,912
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2005-06-30Rank
Total unused commitments$542,012,000285
Loan commitments-revolving, open-end lines secured by 1-4's$270,275,000112
Credit card lines$02,052
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$07,953
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2005-03-31Rank
Total unused commitments$473,385,000309
Loan commitments-revolving, open-end lines secured by 1-4's$273,456,000112
Credit card lines$02,078
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$07,996
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2004-12-31Rank
Total unused commitments$488,841,000298
Loan commitments-revolving, open-end lines secured by 1-4's$268,044,000114
Credit card lines$02,092
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$08,014
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2004-09-30Rank
Total unused commitments$532,956,000284
Loan commitments-revolving, open-end lines secured by 1-4's$267,056,000112
Credit card lines$02,153
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$08,061
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2004-06-30Rank
Total unused commitments$790,581,000215
Loan commitments-revolving, open-end lines secured by 1-4's$268,628,000107
Credit card lines$02,201
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$08,110
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2004-03-31Rank
Total unused commitments$465,957,000286
Loan commitments-revolving, open-end lines secured by 1-4's$269,679,000103
Credit card lines$02,253
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$08,108
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2003-12-31Rank
Total unused commitments$402,519,000318
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2003-09-30Rank
Total unused commitments$474,567,000291
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2003-06-30Rank
Total unused commitments$542,689,000264
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2003-03-31Rank
Total unused commitments$533,678,000265
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2002-12-31Rank
Total unused commitments$592,884,000246
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2001-12-31Rank
Total unused commitments$554,485,000256
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2000-12-31Rank
Total unused commitments$321,069,000338
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
1999-12-31Rank
Total unused commitments$306,892,000350
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
1998-12-31Rank
Total unused commitments$309,451,000343
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
1997-12-31Rank
Total unused commitments$247,367,000373
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
1996-12-31Rank
Total unused commitments$204,148,000435
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
1995-12-31Rank
Total unused commitments$134,436,000571
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
1994-12-31Rank
Total unused commitments$224,618,000415
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
1993-12-31Rank
Total unused commitments$343,336,000328
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
1992-12-31Rank
Total unused commitments$134,453,000530
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA