Home > Goldwater Bank, N.A. > Total Unused Commitments

Goldwater Bank, N.A., Total Unused Commitments

2023-12-31Rank
Total unused commitments$47,537,0001,854
Loan commitments-revolving, open-end lines secured by 1-4's$811,0002,871
Credit card lines$0845
Commercial real estate, construction & land development$32,291,0001,127
Commitments secured by real estate$32,291,0001,118
Commitments not secured by real estate$0418
Securities underwriting$014
Other unused commitments$14,435,0002,267
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,312
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$40,298,0002,060
Loan commitments-revolving, open-end lines secured by 1-4's$759,0002,890
Credit card lines$0859
Commercial real estate, construction & land development$28,765,0001,255
Commitments secured by real estate$28,765,0001,249
Commitments not secured by real estate$0418
Securities underwriting$014
Other unused commitments$10,774,0002,601
Memoranda:
Commitments with an original maturity exceeding 1 yr$0856
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$47,706,0001,874
Loan commitments-revolving, open-end lines secured by 1-4's$671,0002,930
Credit card lines$0865
Commercial real estate, construction & land development$36,318,0001,108
Commitments secured by real estate$36,318,0001,099
Commitments not secured by real estate$0426
Securities underwriting$019
Other unused commitments$10,717,0002,608
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,364
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$63,294,0001,644
Loan commitments-revolving, open-end lines secured by 1-4's$681,0002,915
Credit card lines$0833
Commercial real estate, construction & land development$52,998,000881
Commitments secured by real estate$52,998,000870
Commitments not secured by real estate$0439
Securities underwriting$01
Other unused commitments$9,615,0002,788
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$89,503,0001,330
Loan commitments-revolving, open-end lines secured by 1-4's$1,229,0002,706
Credit card lines$0849
Commercial real estate, construction & land development$74,745,000727
Commitments secured by real estate$74,745,000715
Commitments not secured by real estate$0443
Securities underwriting$01
Other unused commitments$13,529,0002,389
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$87,481,0001,365
Loan commitments-revolving, open-end lines secured by 1-4's$809,0002,898
Credit card lines$0858
Commercial real estate, construction & land development$76,724,000738
Commitments secured by real estate$76,724,000728
Commitments not secured by real estate$0438
Securities underwriting$02
Other unused commitments$9,948,0002,746
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$87,593,0001,373
Loan commitments-revolving, open-end lines secured by 1-4's$687,0002,973
Credit card lines$0884
Commercial real estate, construction & land development$81,089,000718
Commitments secured by real estate$81,089,000707
Commitments not secured by real estate$0448
Securities underwriting$03
Other unused commitments$5,817,0003,304
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$74,087,0001,500
Loan commitments-revolving, open-end lines secured by 1-4's$400,0003,111
Credit card lines$0882
Commercial real estate, construction & land development$70,539,000750
Commitments secured by real estate$70,539,000737
Commitments not secured by real estate$0451
Securities underwriting$03
Other unused commitments$3,148,0003,810
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$85,966,0001,326
Loan commitments-revolving, open-end lines secured by 1-4's$03,493
Credit card lines$0889
Commercial real estate, construction & land development$80,312,000660
Commitments secured by real estate$80,312,000648
Commitments not secured by real estate$0450
Securities underwriting$02
Other unused commitments$5,654,0003,313
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$78,993,0001,412
Loan commitments-revolving, open-end lines secured by 1-4's$03,546
Credit card lines$0910
Commercial real estate, construction & land development$74,881,000684
Commitments secured by real estate$74,881,000671
Commitments not secured by real estate$0470
Securities underwriting$03
Other unused commitments$4,112,0003,648
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$60,405,0001,651
Loan commitments-revolving, open-end lines secured by 1-4's$03,572
Credit card lines$0921
Commercial real estate, construction & land development$56,633,000769
Commitments secured by real estate$56,633,000756
Commitments not secured by real estate$0463
Securities underwriting$02
Other unused commitments$3,772,0003,761
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$46,182,0001,873
Loan commitments-revolving, open-end lines secured by 1-4's$03,587
Credit card lines$0923
Commercial real estate, construction & land development$45,103,000878
Commitments secured by real estate$45,103,000860
Commitments not secured by real estate$0476
Securities underwriting$03
Other unused commitments$1,079,0004,436
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$39,439,0001,976
Loan commitments-revolving, open-end lines secured by 1-4's$03,606
Credit card lines$0935
Commercial real estate, construction & land development$36,607,000934
Commitments secured by real estate$36,607,000922
Commitments not secured by real estate$0482
Securities underwriting$02
Other unused commitments$2,832,0003,967
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,449
Securities lent$039
All other off-balance sheet liabilities$3,654,000681
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-09-30Rank
Total unused commitments$26,429,0002,414
Loan commitments-revolving, open-end lines secured by 1-4's$03,625
Credit card lines$0939
Commercial real estate, construction & land development$23,907,0001,203
Commitments secured by real estate$23,907,0001,195
Commitments not secured by real estate$0475
Securities underwriting$03
Other unused commitments$2,522,0004,062
Memoranda:
Commitments with an original maturity exceeding 1 yr$0903
Securities lent$037
All other off-balance sheet liabilities$3,654,000658
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-06-30Rank
Total unused commitments$22,337,0002,612
Loan commitments-revolving, open-end lines secured by 1-4's$03,643
Credit card lines$0948
Commercial real estate, construction & land development$18,320,0001,376
Commitments secured by real estate$18,320,0001,359
Commitments not secured by real estate$0494
Securities underwriting$03
Other unused commitments$4,017,0003,679
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,525
Securities lent$037
All other off-balance sheet liabilities$3,654,000701
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-03-31Rank
Total unused commitments$15,432,0003,032
Loan commitments-revolving, open-end lines secured by 1-4's$03,690
Credit card lines$0955
Commercial real estate, construction & land development$15,405,0001,495
Commitments secured by real estate$15,405,0001,483
Commitments not secured by real estate$0501
Securities underwriting$02
Other unused commitments$27,0004,901
Memoranda:
Commitments with an original maturity exceeding 1 yr$0941
Securities lent$037
All other off-balance sheet liabilities$3,654,000642
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-12-31Rank
Total unused commitments$13,611,0003,146
Loan commitments-revolving, open-end lines secured by 1-4's$03,735
Credit card lines$0970
Commercial real estate, construction & land development$12,490,0001,701
Commitments secured by real estate$12,490,0001,691
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$1,121,0004,504
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,121,0003,396
Securities lent$039
All other off-balance sheet liabilities$3,654,000679
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-09-30Rank
Total unused commitments$13,298,0003,221
Loan commitments-revolving, open-end lines secured by 1-4's$03,779
Credit card lines$0983
Commercial real estate, construction & land development$13,082,0001,697
Commitments secured by real estate$13,082,0001,683
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$216,0004,959
Memoranda:
Commitments with an original maturity exceeding 1 yr$01,298
Securities lent$037
All other off-balance sheet liabilities$3,654,000634
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-06-30Rank
Total unused commitments$16,279,0002,994
Loan commitments-revolving, open-end lines secured by 1-4's$03,818
Credit card lines$0990
Commercial real estate, construction & land development$15,835,0001,527
Commitments secured by real estate$15,835,0001,512
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$444,0004,905
Memoranda:
Commitments with an original maturity exceeding 1 yr$181,0003,945
Securities lent$040
All other off-balance sheet liabilities$3,654,000674
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-03-31Rank
Total unused commitments$14,392,0003,177
Loan commitments-revolving, open-end lines secured by 1-4's$03,878
Credit card lines$0999
Commercial real estate, construction & land development$13,968,0001,594
Commitments secured by real estate$13,968,0001,578
Commitments not secured by real estate$0506
Securities underwriting$05
Other unused commitments$424,0004,977
Memoranda:
Commitments with an original maturity exceeding 1 yr$688,0003,722
Securities lent$036
All other off-balance sheet liabilities$3,654,000610
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-12-31Rank
Total unused commitments$15,443,0003,050
Loan commitments-revolving, open-end lines secured by 1-4's$03,898
Credit card lines$01,020
Commercial real estate, construction & land development$14,850,0001,571
Commitments secured by real estate$14,850,0001,552
Commitments not secured by real estate$0504
Securities underwriting$03
Other unused commitments$593,0004,904
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,003,0003,594
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$14,921,0003,126
Loan commitments-revolving, open-end lines secured by 1-4's$03,934
Credit card lines$01,041
Commercial real estate, construction & land development$14,677,0001,615
Commitments secured by real estate$14,677,0001,603
Commitments not secured by real estate$0502
Securities underwriting$04
Other unused commitments$244,0005,161
Memoranda:
Commitments with an original maturity exceeding 1 yr$993,0003,613
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$10,957,0003,574
Loan commitments-revolving, open-end lines secured by 1-4's$03,976
Credit card lines$01,070
Commercial real estate, construction & land development$10,723,0001,868
Commitments secured by real estate$10,723,0001,855
Commitments not secured by real estate$0519
Securities underwriting$05
Other unused commitments$234,0005,232
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,058,0003,645
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$10,727,0003,635
Loan commitments-revolving, open-end lines secured by 1-4's$04,021
Credit card lines$01,077
Commercial real estate, construction & land development$10,585,0001,865
Commitments secured by real estate$10,585,0001,848
Commitments not secured by real estate$0522
Securities underwriting$06
Other unused commitments$142,0005,319
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,037,0003,702
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$6,121,0004,239
Loan commitments-revolving, open-end lines secured by 1-4's$04,070
Credit card lines$01,088
Commercial real estate, construction & land development$5,793,0002,479
Commitments secured by real estate$5,793,0002,462
Commitments not secured by real estate$0527
Securities underwriting$05
Other unused commitments$328,0005,267
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,275,0003,602
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$3,803,0004,706
Loan commitments-revolving, open-end lines secured by 1-4's$04,112
Credit card lines$01,096
Commercial real estate, construction & land development$3,774,0002,949
Commitments secured by real estate$3,774,0002,936
Commitments not secured by real estate$0524
Securities underwriting$07
Other unused commitments$29,0005,499
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,026,0003,723
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$3,516,0004,836
Loan commitments-revolving, open-end lines secured by 1-4's$04,143
Credit card lines$01,114
Commercial real estate, construction & land development$3,393,0003,022
Commitments secured by real estate$3,393,0003,004
Commitments not secured by real estate$0535
Securities underwriting$09
Other unused commitments$123,0005,487
Memoranda:
Commitments with an original maturity exceeding 1 yr$123,0004,292
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$3,566,0004,871
Loan commitments-revolving, open-end lines secured by 1-4's$04,194
Credit card lines$01,139
Commercial real estate, construction & land development$3,546,0002,910
Commitments secured by real estate$3,546,0002,890
Commitments not secured by real estate$0536
Securities underwriting$09
Other unused commitments$20,0005,630
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,0004,460
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$2,636,0005,069
Loan commitments-revolving, open-end lines secured by 1-4's$04,236
Credit card lines$01,156
Commercial real estate, construction & land development$2,622,0003,221
Commitments secured by real estate$2,622,0003,205
Commitments not secured by real estate$0523
Securities underwriting$08
Other unused commitments$14,0005,668
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,0004,517
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$1,079,0005,554
Loan commitments-revolving, open-end lines secured by 1-4's$04,276
Credit card lines$01,159
Commercial real estate, construction & land development$1,065,0003,978
Commitments secured by real estate$1,065,0003,958
Commitments not secured by real estate$0527
Securities underwriting$010
Other unused commitments$14,0005,742
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,0004,548
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$1,099,0005,634
Loan commitments-revolving, open-end lines secured by 1-4's$04,339
Credit card lines$01,181
Commercial real estate, construction & land development$1,085,0003,975
Commitments secured by real estate$1,085,0003,963
Commitments not secured by real estate$0550
Securities underwriting$010
Other unused commitments$14,0005,814
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,0004,605
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$500,0005,867
Loan commitments-revolving, open-end lines secured by 1-4's$04,385
Credit card lines$01,186
Commercial real estate, construction & land development$486,0004,422
Commitments secured by real estate$486,0004,404
Commitments not secured by real estate$0558
Securities underwriting$011
Other unused commitments$14,0005,868
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,0004,628
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$7,0006,067
Loan commitments-revolving, open-end lines secured by 1-4's$04,431
Credit card lines$01,207
Commercial real estate, construction & land development$05,271
Commitments secured by real estate$05,256
Commitments not secured by real estate$0558
Securities underwriting$05
Other unused commitments$7,0005,927
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,0004,663
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$7,0006,141
Loan commitments-revolving, open-end lines secured by 1-4's$04,475
Credit card lines$01,222
Commercial real estate, construction & land development$05,342
Commitments secured by real estate$05,323
Commitments not secured by real estate$0589
Securities underwriting$08
Other unused commitments$7,0006,006
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,0004,729
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$20,0006,219
Loan commitments-revolving, open-end lines secured by 1-4's$04,522
Credit card lines$01,229
Commercial real estate, construction & land development$05,374
Commitments secured by real estate$05,355
Commitments not secured by real estate$0601
Securities underwriting$07
Other unused commitments$20,0006,063
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,245
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$06,304
Loan commitments-revolving, open-end lines secured by 1-4's$04,565
Credit card lines$01,249
Commercial real estate, construction & land development$05,381
Commitments secured by real estate$05,360
Commitments not secured by real estate$0592
Securities underwriting$09
Other unused commitments$06,144
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,183
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$20,0006,376
Loan commitments-revolving, open-end lines secured by 1-4's$04,614
Credit card lines$01,274
Commercial real estate, construction & land development$05,473
Commitments secured by real estate$05,456
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$20,0006,197
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,0004,418
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$20,0006,454
Loan commitments-revolving, open-end lines secured by 1-4's$04,654
Credit card lines$01,278
Commercial real estate, construction & land development$05,537
Commitments secured by real estate$05,520
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$20,0006,274
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,0004,472
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$21,0006,514
Loan commitments-revolving, open-end lines secured by 1-4's$1,0004,706
Credit card lines$01,300
Commercial real estate, construction & land development$05,585
Commitments secured by real estate$05,569
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$20,0006,323
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,0004,494
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$1,0006,589
Loan commitments-revolving, open-end lines secured by 1-4's$1,0004,764
Credit card lines$01,308
Commercial real estate, construction & land development$05,635
Commitments secured by real estate$05,614
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$06,405
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,0004,567
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$1,0006,666
Loan commitments-revolving, open-end lines secured by 1-4's$1,0004,821
Credit card lines$01,307
Commercial real estate, construction & land development$05,701
Commitments secured by real estate$05,684
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$06,478
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,0004,605
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$1,0006,748
Loan commitments-revolving, open-end lines secured by 1-4's$1,0004,857
Credit card lines$01,326
Commercial real estate, construction & land development$05,741
Commitments secured by real estate$05,725
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$06,560
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,0004,645
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$1,0006,787
Loan commitments-revolving, open-end lines secured by 1-4's$1,0004,896
Credit card lines$01,343
Commercial real estate, construction & land development$05,764
Commitments secured by real estate$05,743
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$06,609
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,0004,691
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$7,0006,859
Loan commitments-revolving, open-end lines secured by 1-4's$7,0004,912
Credit card lines$01,354
Commercial real estate, construction & land development$05,762
Commitments secured by real estate$05,736
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$06,669
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,0004,709
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$7,0006,917
Loan commitments-revolving, open-end lines secured by 1-4's$7,0004,964
Credit card lines$01,364
Commercial real estate, construction & land development$05,806
Commitments secured by real estate$05,785
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$06,721
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,0004,711
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$7,0007,011
Loan commitments-revolving, open-end lines secured by 1-4's$7,0005,008
Credit card lines$01,376
Commercial real estate, construction & land development$05,924
Commitments secured by real estate$05,901
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$06,803
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,0004,765
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$7,0007,081
Loan commitments-revolving, open-end lines secured by 1-4's$7,0005,040
Credit card lines$01,383
Commercial real estate, construction & land development$05,940
Commitments secured by real estate$05,916
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$06,861
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,0004,826
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$7,0007,141
Loan commitments-revolving, open-end lines secured by 1-4's$7,0005,069
Credit card lines$01,402
Commercial real estate, construction & land development$05,968
Commitments secured by real estate$05,939
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$06,911
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,0004,859
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$8,0007,202
Loan commitments-revolving, open-end lines secured by 1-4's$7,0005,101
Credit card lines$01,420
Commercial real estate, construction & land development$05,539
Commitments secured by real estate$05,515
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$1,0006,748
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,0004,571
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$166,0007,192
Loan commitments-revolving, open-end lines secured by 1-4's$117,0004,780
Credit card lines$01,426
Commercial real estate, construction & land development$48,0005,332
Commitments secured by real estate$48,0005,305
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$1,0006,786
Memoranda:
Commitments with an original maturity exceeding 1 yr$117,0004,413
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$118,0007,290
Loan commitments-revolving, open-end lines secured by 1-4's$117,0004,842
Credit card lines$01,443
Commercial real estate, construction & land development$05,620
Commitments secured by real estate$05,601
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$1,0006,863
Memoranda:
Commitments with an original maturity exceeding 1 yr$118,0004,430
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$314,0007,256
Loan commitments-revolving, open-end lines secured by 1-4's$117,0004,894
Credit card lines$01,470
Commercial real estate, construction & land development$05,671
Commitments secured by real estate$05,649
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$197,0006,588
Memoranda:
Commitments with an original maturity exceeding 1 yr$313,0004,312
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$326,0007,308
Loan commitments-revolving, open-end lines secured by 1-4's$127,0004,921
Credit card lines$01,498
Commercial real estate, construction & land development$05,717
Commitments secured by real estate$05,695
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$199,0006,640
Memoranda:
Commitments with an original maturity exceeding 1 yr$326,0004,306
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$438,0007,354
Loan commitments-revolving, open-end lines secured by 1-4's$127,0004,957
Credit card lines$01,517
Commercial real estate, construction & land development$14,0005,726
Commitments secured by real estate$14,0005,700
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$297,0006,619
Memoranda:
Commitments with an original maturity exceeding 1 yr$438,0004,202
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$1,745,0006,726
Loan commitments-revolving, open-end lines secured by 1-4's$433,0004,467
Credit card lines$01,537
Commercial real estate, construction & land development$171,0005,297
Commitments secured by real estate$171,0005,268
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$1,141,0005,881
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,452,0003,460
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$3,969,0005,874
Loan commitments-revolving, open-end lines secured by 1-4's$1,135,0003,749
Credit card lines$01,550
Commercial real estate, construction & land development$420,0004,794
Commitments secured by real estate$420,0004,753
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$2,414,0005,139
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,303,0003,119
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$4,807,0005,543
Loan commitments-revolving, open-end lines secured by 1-4's$2,022,0003,170
Credit card lines$01,589
Commercial real estate, construction & land development$502,0004,717
Commitments secured by real estate$05,937
Commitments not secured by real estate$502,000432
Securities underwriting$05
Other unused commitments$2,283,0005,196
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,586,0002,632
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$5,508,0005,445
Loan commitments-revolving, open-end lines secured by 1-4's$1,525,0003,547
Credit card lines$01,612
Commercial real estate, construction & land development$959,0004,271
Commitments secured by real estate$759,0004,458
Commitments not secured by real estate$200,000602
Securities underwriting$06
Other unused commitments$3,024,0004,844
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,881
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$5,980,0005,430
Loan commitments-revolving, open-end lines secured by 1-4's$1,528,0003,588
Credit card lines$01,640
Commercial real estate, construction & land development$1,337,0004,014
Commitments secured by real estate$846,0004,444
Commitments not secured by real estate$491,000477
Securities underwriting$05
Other unused commitments$3,115,0004,876
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,913
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$9,227,0004,649
Loan commitments-revolving, open-end lines secured by 1-4's$1,933,0003,347
Credit card lines$01,669
Commercial real estate, construction & land development$2,286,0003,436
Commitments secured by real estate$1,820,0003,661
Commitments not secured by real estate$466,000540
Securities underwriting$06
Other unused commitments$5,008,0004,104
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,909
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$9,381,0004,621
Loan commitments-revolving, open-end lines secured by 1-4's$1,986,0003,347
Credit card lines$01,695
Commercial real estate, construction & land development$3,223,0003,174
Commitments secured by real estate$2,725,0003,315
Commitments not secured by real estate$498,000549
Securities underwriting$07
Other unused commitments$4,172,0004,363
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,913
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$14,752,0003,832
Loan commitments-revolving, open-end lines secured by 1-4's$2,325,0003,195
Credit card lines$01,718
Commercial real estate, construction & land development$5,117,0002,794
Commitments secured by real estate$4,423,0002,936
Commitments not secured by real estate$694,000508
Securities underwriting$010
Other unused commitments$7,310,0003,420
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,929
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$7,834,0005,235
Loan commitments-revolving, open-end lines secured by 1-4's$1,763,0003,519
Credit card lines$01,756
Commercial real estate, construction & land development$2,973,0003,651
Commitments secured by real estate$2,973,0003,591
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$3,098,0005,019
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,940
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$7,804,0005,302
Loan commitments-revolving, open-end lines secured by 1-4's$1,962,0003,398
Credit card lines$01,791
Commercial real estate, construction & land development$3,457,0003,503
Commitments secured by real estate$3,457,0003,448
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$2,385,0005,545
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,932
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$8,038,0005,179
Loan commitments-revolving, open-end lines secured by 1-4's$1,656,0003,588
Credit card lines$01,820
Commercial real estate, construction & land development$5,534,0002,914
Commitments secured by real estate$5,534,0002,871
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$848,0006,630
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,916
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$2,771,0006,884
Loan commitments-revolving, open-end lines secured by 1-4's$343,0004,921
Credit card lines$01,839
Commercial real estate, construction & land development$2,428,0004,026
Commitments secured by real estate$2,428,0003,971
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$07,692
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,897
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$762,0007,957
Loan commitments-revolving, open-end lines secured by 1-4's$05,883
Credit card lines$01,868
Commercial real estate, construction & land development$99,0005,918
Commitments secured by real estate$99,0005,884
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$663,0006,857
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,911
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