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Heartland Tri-State Bank, Total Unused Commitments

2023-03-31Rank
Total unused commitments$12,700,0003,315
Loan commitments-revolving, open-end lines secured by 1-4's$03,384
Credit card lines$0833
Commercial real estate, construction & land development$04,106
Commitments secured by real estate$04,097
Commitments not secured by real estate$0439
Securities underwritingNANA
Other unused commitments$12,700,0002,505
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$11,624,0003,390
Loan commitments-revolving, open-end lines secured by 1-4's$03,408
Credit card lines$0849
Commercial real estate, construction & land development$04,125
Commitments secured by real estate$04,118
Commitments not secured by real estate$0443
Securities underwritingNANA
Other unused commitments$11,624,0002,558
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,540,0001,784
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$10,769,0003,481
Loan commitments-revolving, open-end lines secured by 1-4's$03,430
Credit card lines$0858
Commercial real estate, construction & land development$04,155
Commitments secured by real estate$04,148
Commitments not secured by real estate$0438
Securities underwritingNANA
Other unused commitments$10,769,0002,660
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$12,930,0003,384
Loan commitments-revolving, open-end lines secured by 1-4's$03,464
Credit card lines$0884
Commercial real estate, construction & land development$04,208
Commitments secured by real estate$04,199
Commitments not secured by real estate$0448
Securities underwritingNANA
Other unused commitments$12,930,0002,504
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,588,0001,785
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$13,890,0003,340
Loan commitments-revolving, open-end lines secured by 1-4's$03,478
Credit card lines$0882
Commercial real estate, construction & land development$04,213
Commitments secured by real estate$04,203
Commitments not secured by real estate$0451
Securities underwritingNANA
Other unused commitments$13,890,0002,444
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$10,708,0003,516
Loan commitments-revolving, open-end lines secured by 1-4's$03,493
Credit card lines$0889
Commercial real estate, construction & land development$04,248
Commitments secured by real estate$04,236
Commitments not secured by real estate$0450
Securities underwritingNANA
Other unused commitments$10,708,0002,680
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,358,0001,822
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$9,930,0003,606
Loan commitments-revolving, open-end lines secured by 1-4's$03,546
Credit card lines$0910
Commercial real estate, construction & land development$04,316
Commitments secured by real estate$04,302
Commitments not secured by real estate$0470
Securities underwritingNANA
Other unused commitments$9,930,0002,805
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$11,248,0003,512
Loan commitments-revolving, open-end lines secured by 1-4's$03,572
Credit card lines$0921
Commercial real estate, construction & land development$04,339
Commitments secured by real estate$04,330
Commitments not secured by real estate$0463
Securities underwritingNANA
Other unused commitments$11,248,0002,667
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,513,0001,861
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$11,468,0003,480
Loan commitments-revolving, open-end lines secured by 1-4's$03,587
Credit card lines$0923
Commercial real estate, construction & land development$04,358
Commitments secured by real estate$04,349
Commitments not secured by real estate$0476
Securities underwritingNANA
Other unused commitments$11,468,0002,684
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$10,196,0003,537
Loan commitments-revolving, open-end lines secured by 1-4's$03,606
Credit card lines$0935
Commercial real estate, construction & land development$04,355
Commitments secured by real estate$04,347
Commitments not secured by real estate$0482
Securities underwritingNANA
Other unused commitments$10,196,0002,714
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,005,0001,780
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$8,427,0003,709
Loan commitments-revolving, open-end lines secured by 1-4's$03,625
Credit card lines$0939
Commercial real estate, construction & land development$04,401
Commitments secured by real estate$04,392
Commitments not secured by real estate$0475
Securities underwritingNANA
Other unused commitments$8,427,0002,937
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$11,018,0003,425
Loan commitments-revolving, open-end lines secured by 1-4's$03,643
Credit card lines$0948
Commercial real estate, construction & land development$04,415
Commitments secured by real estate$04,406
Commitments not secured by real estate$0494
Securities underwritingNANA
Other unused commitments$11,018,0002,602
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,047,0002,260
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$13,430,0003,177
Loan commitments-revolving, open-end lines secured by 1-4's$03,690
Credit card lines$0955
Commercial real estate, construction & land development$04,455
Commitments secured by real estate$04,449
Commitments not secured by real estate$0501
Securities underwritingNANA
Other unused commitments$13,430,0002,297
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$9,374,0003,557
Loan commitments-revolving, open-end lines secured by 1-4's$03,735
Credit card lines$0970
Commercial real estate, construction & land development$04,513
Commitments secured by real estate$04,506
Commitments not secured by real estate$0498
Securities underwritingNANA
Other unused commitments$9,374,0002,692
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,356,0002,865
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$9,264,0003,603
Loan commitments-revolving, open-end lines secured by 1-4's$03,779
Credit card lines$0983
Commercial real estate, construction & land development$04,604
Commitments secured by real estate$04,597
Commitments not secured by real estate$0498
Securities underwritingNANA
Other unused commitments$9,264,0002,729
Memoranda:
Commitments with an original maturity exceeding 1 yr$01,298
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$10,537,0003,515
Loan commitments-revolving, open-end lines secured by 1-4's$03,818
Credit card lines$0990
Commercial real estate, construction & land development$04,632
Commitments secured by real estate$04,624
Commitments not secured by real estate$0498
Securities underwritingNANA
Other unused commitments$10,537,0002,587
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,375,0002,919
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$9,921,0003,620
Loan commitments-revolving, open-end lines secured by 1-4's$03,878
Credit card lines$0999
Commercial real estate, construction & land development$04,667
Commitments secured by real estate$04,659
Commitments not secured by real estate$0506
Securities underwritingNANA
Other unused commitments$9,921,0002,709
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,282,0002,949
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$9,374,0003,665
Loan commitments-revolving, open-end lines secured by 1-4's$03,898
Credit card lines$01,020
Commercial real estate, construction & land development$04,714
Commitments secured by real estate$04,706
Commitments not secured by real estate$0504
Securities underwritingNANA
Other unused commitments$9,374,0002,709
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,188,0002,778
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$7,964,0003,890
Loan commitments-revolving, open-end lines secured by 1-4's$03,934
Credit card lines$01,041
Commercial real estate, construction & land development$04,767
Commitments secured by real estate$04,760
Commitments not secured by real estate$0502
Securities underwritingNANA
Other unused commitments$7,964,0002,949
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,049,0002,809
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$8,734,0003,836
Loan commitments-revolving, open-end lines secured by 1-4's$03,976
Credit card lines$01,070
Commercial real estate, construction & land development$04,811
Commitments secured by real estate$04,803
Commitments not secured by real estate$0519
Securities underwritingNANA
Other unused commitments$8,734,0002,868
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,925,0002,655
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$10,062,0003,725
Loan commitments-revolving, open-end lines secured by 1-4's$04,021
Credit card lines$01,077
Commercial real estate, construction & land development$04,842
Commitments secured by real estate$04,832
Commitments not secured by real estate$0522
Securities underwriting$06
Other unused commitments$10,062,0002,749
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,822,0002,890
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$8,607,0003,885
Loan commitments-revolving, open-end lines secured by 1-4's$04,070
Credit card lines$01,088
Commercial real estate, construction & land development$04,899
Commitments secured by real estate$04,888
Commitments not secured by real estate$0527
Securities underwriting$05
Other unused commitments$8,607,0002,875
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,393,0002,981
Securities lent$042
All other off-balance sheet liabilities$6,233,000488
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-09-30Rank
Total unused commitments$5,686,0004,339
Loan commitments-revolving, open-end lines secured by 1-4's$04,112
Credit card lines$01,096
Commercial real estate, construction & land development$04,963
Commitments secured by real estate$04,951
Commitments not secured by real estate$0524
Securities underwriting$07
Other unused commitments$5,686,0003,475
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,012,0003,371
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$7,964,0004,004
Loan commitments-revolving, open-end lines secured by 1-4's$04,143
Credit card lines$01,114
Commercial real estate, construction & land development$04,969
Commitments secured by real estate$04,957
Commitments not secured by real estate$0535
Securities underwriting$09
Other unused commitments$7,964,0003,044
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,140,0003,065
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$8,919,0003,961
Loan commitments-revolving, open-end lines secured by 1-4's$04,194
Credit card lines$01,139
Commercial real estate, construction & land development$05,014
Commitments secured by real estate$05,004
Commitments not secured by real estate$0536
Securities underwriting$09
Other unused commitments$8,919,0002,997
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,686,0002,578
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$6,918,0004,212
Loan commitments-revolving, open-end lines secured by 1-4's$04,236
Credit card lines$01,156
Commercial real estate, construction & land development$05,075
Commitments secured by real estate$05,067
Commitments not secured by real estate$0523
Securities underwriting$08
Other unused commitments$6,918,0003,260
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,703,0003,218
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$4,148,0004,777
Loan commitments-revolving, open-end lines secured by 1-4's$04,276
Credit card lines$01,159
Commercial real estate, construction & land development$05,159
Commitments secured by real estate$05,154
Commitments not secured by real estate$0527
Securities underwriting$010
Other unused commitments$4,148,0003,956
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,769,0003,498
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$6,337,0004,389
Loan commitments-revolving, open-end lines secured by 1-4's$04,339
Credit card lines$01,181
Commercial real estate, construction & land development$05,202
Commitments secured by real estate$05,193
Commitments not secured by real estate$0550
Securities underwriting$010
Other unused commitments$6,337,0003,450
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,823,0003,200
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$6,525,0004,402
Loan commitments-revolving, open-end lines secured by 1-4's$04,385
Credit card lines$01,186
Commercial real estate, construction & land development$05,234
Commitments secured by real estate$05,223
Commitments not secured by real estate$0558
Securities underwriting$011
Other unused commitments$6,525,0003,426
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,091,0002,884
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$5,847,0004,486
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$5,847,0003,535
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,668,0003,219
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$9,258,0003,928
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$9,258,0002,875
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,002,0003,145
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$8,712,0004,069
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$8,712,0003,013
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,303,0002,859
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$10,769,0003,793
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$10,769,0002,748
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,911,0002,434
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$6,110,0004,544
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$6,110,0003,504
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,305,0002,623
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$6,777,0004,458
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$6,777,0003,416
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,436,0002,863
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$7,439,0004,364
Loan commitments-revolving, open-end lines secured by 1-4's$04,714
Credit card lines$01,300
Commercial real estate, construction & land development$05,585
Commitments secured by real estate$05,569
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$7,439,0003,262
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,751,0003,085
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$4,573,0005,080
Loan commitments-revolving, open-end lines secured by 1-4's$04,772
Credit card lines$01,308
Commercial real estate, construction & land development$05,635
Commitments secured by real estate$05,614
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$4,573,0004,097
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,573,0002,590
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$5,335,0004,835
Loan commitments-revolving, open-end lines secured by 1-4's$04,834
Credit card lines$01,307
Commercial real estate, construction & land development$05,701
Commitments secured by real estate$05,684
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$5,335,0003,750
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,362,0002,864
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$3,093,0005,526
Loan commitments-revolving, open-end lines secured by 1-4's$04,865
Credit card lines$01,326
Commercial real estate, construction & land development$05,741
Commitments secured by real estate$05,725
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$3,093,0004,629
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,093,0002,923
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$3,093,0005,558
Loan commitments-revolving, open-end lines secured by 1-4's$04,903
Credit card lines$01,343
Commercial real estate, construction & land development$05,764
Commitments secured by real estate$05,743
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$3,093,0004,673
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,093,0002,920
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$3,329,0005,543
Loan commitments-revolving, open-end lines secured by 1-4's$04,957
Credit card lines$01,354
Commercial real estate, construction & land development$05,762
Commitments secured by real estate$05,736
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$3,329,0004,666
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,329,0002,865
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$5,814,0004,763
Loan commitments-revolving, open-end lines secured by 1-4's$05,012
Credit card lines$01,364
Commercial real estate, construction & land development$05,806
Commitments secured by real estate$05,785
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$5,814,0003,670
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,678,0003,009
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$7,266,0004,431
Loan commitments-revolving, open-end lines secured by 1-4's$05,054
Credit card lines$01,376
Commercial real estate, construction & land development$05,924
Commitments secured by real estate$05,901
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$7,266,0003,291
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,266,0001,918
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$8,440,0004,167
Loan commitments-revolving, open-end lines secured by 1-4's$05,086
Credit card lines$01,383
Commercial real estate, construction & land development$05,940
Commitments secured by real estate$05,916
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$8,440,0002,999
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,309,0002,057
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$13,371,0003,373
Loan commitments-revolving, open-end lines secured by 1-4's$05,112
Credit card lines$01,402
Commercial real estate, construction & land development$05,968
Commitments secured by real estate$05,939
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$13,371,0002,297
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,370,0002,081
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$4,374,0005,264
Loan commitments-revolving, open-end lines secured by 1-4's$91,0004,808
Credit card lines$01,420
Commercial real estate, construction & land development$133,0004,990
Commitments secured by real estate$133,0004,965
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$4,150,0004,049
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,186,0002,597
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$5,782,0004,857
Loan commitments-revolving, open-end lines secured by 1-4's$104,0004,812
Credit card lines$01,426
Commercial real estate, construction & land development$153,0005,008
Commitments secured by real estate$153,0004,979
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$5,525,0003,513
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,354,0002,517
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$11,233,0003,640
Loan commitments-revolving, open-end lines secured by 1-4's$05,258
Credit card lines$01,443
Commercial real estate, construction & land development$05,620
Commitments secured by real estate$05,601
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$11,233,0002,332
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,602,0001,519
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$13,287,0003,358
Loan commitments-revolving, open-end lines secured by 1-4's$05,319
Credit card lines$01,470
Commercial real estate, construction & land development$05,671
Commitments secured by real estate$05,649
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$13,287,0002,118
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,715,0001,162
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$8,386,0004,257
Loan commitments-revolving, open-end lines secured by 1-4's$05,382
Credit card lines$01,498
Commercial real estate, construction & land development$05,717
Commitments secured by real estate$05,695
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$8,386,0002,805
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,386,0001,510
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$9,027,0004,174
Loan commitments-revolving, open-end lines secured by 1-4's$05,453
Credit card lines$01,517
Commercial real estate, construction & land development$05,816
Commitments secured by real estate$05,788
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$9,027,0002,691
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,027,0001,467
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$10,913,0003,823
Loan commitments-revolving, open-end lines secured by 1-4's$05,494
Credit card lines$01,537
Commercial real estate, construction & land development$05,887
Commitments secured by real estate$05,868
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$10,913,0002,379
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,913,0001,312
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$11,600,0003,823
Loan commitments-revolving, open-end lines secured by 1-4's$05,586
Credit card lines$01,550
Commercial real estate, construction & land development$05,971
Commitments secured by real estate$05,943
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$11,600,0002,411
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,600,0001,323
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$4,826,0005,535
Loan commitments-revolving, open-end lines secured by 1-4's$05,623
Credit card lines$01,589
Commercial real estate, construction & land development$05,968
Commitments secured by real estate$05,937
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$4,826,0003,927
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,826,0002,290
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$6,312,0005,174
Loan commitments-revolving, open-end lines secured by 1-4's$05,698
Credit card lines$01,612
Commercial real estate, construction & land development$06,027
Commitments secured by real estate$06,000
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$6,312,0003,519
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,312,0002,037
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$8,852,0004,639
Loan commitments-revolving, open-end lines secured by 1-4's$05,751
Credit card lines$01,640
Commercial real estate, construction & land development$06,107
Commitments secured by real estate$06,080
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$8,852,0002,985
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,723,0001,740
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$11,252,0004,231
Loan commitments-revolving, open-end lines secured by 1-4's$05,779
Credit card lines$01,669
Commercial real estate, construction & land development$06,168
Commitments secured by real estate$06,135
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$11,252,0002,626
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,944,0001,679
Securities lent$044
All other off-balance sheet liabilities$1,500,000471
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-12-31Rank
Total unused commitments$6,648,0005,303
Loan commitments-revolving, open-end lines secured by 1-4's$05,807
Credit card lines$01,695
Commercial real estate, construction & land development$06,198
Commitments secured by real estate$06,170
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$6,648,0003,514
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,648,0002,162
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$6,617,0005,464
Loan commitments-revolving, open-end lines secured by 1-4's$05,840
Credit card lines$01,718
Commercial real estate, construction & land development$06,263
Commitments secured by real estate$06,233
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$6,617,0003,595
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,617,0002,260
Securities lent$048
All other off-balance sheet liabilities$4,000,000339
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-06-30Rank
Total unused commitments$10,763,0004,591
Loan commitments-revolving, open-end lines secured by 1-4's$05,859
Credit card lines$01,756
Commercial real estate, construction & land development$1,136,0004,771
Commitments secured by real estate$1,136,0004,712
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$9,627,0002,936
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,666,0002,024
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$10,589,0004,686
Loan commitments-revolving, open-end lines secured by 1-4's$05,873
Credit card lines$01,791
Commercial real estate, construction & land development$946,0004,898
Commitments secured by real estate$946,0004,851
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$9,643,0002,988
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,159,0001,980
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$5,625,0005,832
Loan commitments-revolving, open-end lines secured by 1-4's$05,857
Credit card lines$01,820
Commercial real estate, construction & land development$49,0005,956
Commitments secured by real estate$49,0005,916
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$5,576,0003,942
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,071,0002,650
Securities lent$059
All other off-balance sheet liabilities$4,624,000311
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2007-09-30Rank
Total unused commitments$6,482,0005,605
Loan commitments-revolving, open-end lines secured by 1-4's$05,875
Credit card lines$01,839
Commercial real estate, construction & land development$59,0005,963
Commitments secured by real estate$59,0005,927
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$6,423,0003,661
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,880,0002,429
Securities lent$052
All other off-balance sheet liabilities$3,844,000311
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-06-30Rank
Total unused commitments$5,885,0005,810
Loan commitments-revolving, open-end lines secured by 1-4's$5,0005,842
Credit card lines$01,868
Commercial real estate, construction & land development$69,0005,974
Commitments secured by real estate$69,0005,943
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$5,811,0003,853
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,848,0002,627
Securities lent$053
All other off-balance sheet liabilities$6,839,000242
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2007-03-31Rank
Total unused commitments$8,296,0005,172
Loan commitments-revolving, open-end lines secured by 1-4's$05,899
Credit card lines$01,881
Commercial real estate, construction & land development$06,124
Commitments secured by real estate$06,083
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$8,296,0003,169
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,733,0002,109
Securities lent$056
All other off-balance sheet liabilities$6,157,000237
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-12-31Rank
Total unused commitments$6,430,0005,582
Loan commitments-revolving, open-end lines secured by 1-4's$5,0005,845
Credit card lines$01,896
Commercial real estate, construction & land development$54,0005,894
Commitments secured by real estate$54,0005,858
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$6,371,0003,632
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,668,0002,411
Securities lent$049
All other off-balance sheet liabilities$6,166,000231
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-09-30Rank
Total unused commitments$7,377,0005,357
Loan commitments-revolving, open-end lines secured by 1-4's$5,0005,856
Credit card lines$01,917
Commercial real estate, construction & land development$69,0005,884
Commitments secured by real estate$69,0005,846
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$7,303,0003,335
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,694,0002,201
Securities lent$045
All other off-balance sheet liabilities$6,176,000207
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-06-30Rank
Total unused commitments$9,181,0004,953
Loan commitments-revolving, open-end lines secured by 1-4's$05,894
Credit card lines$01,932
Commercial real estate, construction & land development$06,072
Commitments secured by real estate$06,042
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$9,181,0002,916
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,181,0001,859
Securities lent$047
All other off-balance sheet liabilities$3,199,000261
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$011
2006-03-31Rank
Total unused commitments$10,034,0004,771
Loan commitments-revolving, open-end lines secured by 1-4's$05,895
Credit card lines$01,970
Commercial real estate, construction & land development$06,039
Commitments secured by real estate$06,017
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$10,034,0002,791
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,624,0001,870
Securities lent$045
All other off-balance sheet liabilities$3,214,000245
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$014
2005-12-31Rank
Total unused commitments$6,634,0005,540
Loan commitments-revolving, open-end lines secured by 1-4's$05,904
Credit card lines$01,992
Commercial real estate, construction & land development$06,049
Commitments secured by real estate$06,014
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$6,634,0003,506
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,413,0002,345
Securities lent$045
All other off-balance sheet liabilities$1,722,000196
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$045
Acquired by reporting bank$015
2005-09-30Rank
Total unused commitments$8,183,0005,079
Loan commitments-revolving, open-end lines secured by 1-4's$05,868
Credit card lines$02,022
Commercial real estate, construction & land development$06,062
Commitments secured by real estate$06,024
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$8,183,0003,011
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,183,0001,854
Securities lent$047
All other off-balance sheet liabilities$6,013,000115
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$016
2005-06-30Rank
Total unused commitments$9,237,0004,820
Loan commitments-revolving, open-end lines secured by 1-4's$05,835
Credit card lines$02,052
Commercial real estate, construction & land development$06,050
Commitments secured by real estate$06,020
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$9,237,0002,757
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,237,0001,705
Securities lent$044
All other off-balance sheet liabilities$6,805,000108
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$015
2005-03-31Rank
Total unused commitments$10,172,0004,572
Loan commitments-revolving, open-end lines secured by 1-4's$05,852
Credit card lines$02,078
Commercial real estate, construction & land development$06,085
Commitments secured by real estate$06,058
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$10,172,0002,587
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,172,0001,554
Securities lent$045
All other off-balance sheet liabilities$8,735,00098
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$016
2004-12-31Rank
Total unused commitments$5,366,0005,750
Loan commitments-revolving, open-end lines secured by 1-4's$05,846
Credit card lines$02,092
Commercial real estate, construction & land development$06,073
Commitments secured by real estate$06,040
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$5,366,0003,687
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,366,0002,108
Securities lent$039
All other off-balance sheet liabilities$9,152,00093
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$017
2004-09-30Rank
Total unused commitments$5,368,0005,727
Loan commitments-revolving, open-end lines secured by 1-4's$05,849
Credit card lines$02,153
Commercial real estate, construction & land development$06,088
Commitments secured by real estate$06,050
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$5,368,0003,636
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,368,0002,051
Securities lent$042
All other off-balance sheet liabilities$9,389,00094
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2004-06-30Rank
Total unused commitments$6,842,0005,233
Loan commitments-revolving, open-end lines secured by 1-4's$05,852
Credit card lines$02,201
Commercial real estate, construction & land development$06,141
Commitments secured by real estate$06,105
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$6,842,0003,163
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,842,0001,777
Securities lent$041
All other off-balance sheet liabilities$9,575,00096
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$011
2004-03-31Rank
Total unused commitments$8,240,0004,833
Loan commitments-revolving, open-end lines secured by 1-4's$05,828
Credit card lines$02,253
Commercial real estate, construction & land development$06,126
Commitments secured by real estate$06,089
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$8,240,0002,827
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,530,0001,928
Securities lent$043
All other off-balance sheet liabilities$10,015,00083
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$012
2003-12-31Rank
Total unused commitments$3,502,0006,477
Loan commitments-revolving, open-end lines secured by 1-4's$05,162
Credit card lines$02,174
Commercial real estate, construction & land development$37,0005,988
Commitments secured by real estate$37,0005,956
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$3,465,0004,464
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,040,0002,886
Securities lent$052
All other off-balance sheet liabilities$10,393,00080
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$5,883,0005,440
Loan commitments-revolving, open-end lines secured by 1-4's$9,0005,093
Credit card lines$02,194
Commercial real estate, construction & land development$37,0006,014
Commitments secured by real estate$06,131
Commitments not secured by real estate$37,000758
Securities underwriting$06
Other unused commitments$5,837,0003,362
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,224,0002,384
Securities lent$063
All other off-balance sheet liabilities$8,620,000109
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$4,378,0006,043
Loan commitments-revolving, open-end lines secured by 1-4's$24,0004,968
Credit card lines$02,230
Commercial real estate, construction & land development$56,0005,968
Commitments secured by real estate$06,148
Commitments not secured by real estate$56,000754
Securities underwriting$06
Other unused commitments$4,298,0003,947
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,196,0002,052
Securities lent$061
All other off-balance sheet liabilities$5,661,000154
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$5,621,0005,451
Loan commitments-revolving, open-end lines secured by 1-4's$24,0004,948
Credit card lines$02,280
Commercial real estate, construction & land development$73,0005,886
Commitments secured by real estate$06,170
Commitments not secured by real estate$73,000747
Securities underwriting$07
Other unused commitments$5,524,0003,460
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,508,0001,753
Securities lent$061
All other off-balance sheet liabilities$6,351,000142
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$3,977,0006,019
Loan commitments-revolving, open-end lines secured by 1-4's$7,0005,039
Credit card lines$02,321
Commercial real estate, construction & land development$61,0005,952
Commitments secured by real estate$06,173
Commitments not secured by real estate$61,000755
Securities underwriting$07
Other unused commitments$3,909,0004,040
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,388,0002,166
Securities lent$061
All other off-balance sheet liabilities$5,889,000130
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$2,943,0006,659
Loan commitments-revolving, open-end lines secured by 1-4's$8,0005,002
Credit card lines$02,495
Commercial real estate, construction & land development$260,0005,386
Commitments secured by real estate$260,0005,312
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$2,675,0004,806
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,940,0002,613
Securities lent$063
All other off-balance sheet liabilities$5,971,000117
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$3,818,0006,007
Loan commitments-revolving, open-end lines secured by 1-4's$1,0005,041
Credit card lines$03,061
Commercial real estate, construction & land development$98,0005,877
Commitments secured by real estate$98,0005,811
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$3,719,0004,004
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,865,0002,531
Securities lent$075
All other off-balance sheet liabilities$066
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$040
1999-12-31Rank
Total unused commitments$09,888
Loan commitments-revolving, open-end lines secured by 1-4's$05,066
Credit card lines$03,256
Commercial real estate, construction & land development$06,436
Commitments secured by real estate$06,391
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$08,448
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,936
Securities lent$086
All other off-balance sheet liabilities$064
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$046
1998-12-31Rank
Total unused commitments$010,111
Loan commitments-revolving, open-end lines secured by 1-4's$05,019
Credit card lines$03,409
Commercial real estate, construction & land development$06,428
Commitments secured by real estate$06,363
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$08,560
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,917
Securities lent$092
All other off-balance sheet liabilities$057
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$060
1997-12-31Rank
Total unused commitments$010,532
Loan commitments-revolving, open-end lines secured by 1-4's$05,106
Credit card lines$03,666
Commercial real estate, construction & land development$06,633
Commitments secured by real estate$06,582
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$08,861
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,063
Securities lent$0105
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$055
1996-12-31Rank
Total unused commitments$010,925
Loan commitments-revolving, open-end lines secured by 1-4's$05,134
Credit card lines$03,827
Commercial real estate, construction & land development$06,817
Commitments secured by real estate$06,744
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$09,138
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,190
Securities lent$0139
All other off-balance sheet liabilities$045
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$059
1995-12-31Rank
Total unused commitments$011,320
Loan commitments-revolving, open-end lines secured by 1-4's$05,129
Credit card lines$03,957
Commercial real estate, construction & land development$06,968
Commitments secured by real estate$06,900
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$09,389
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,210
Securities lent$0168
All other off-balance sheet liabilities$051
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$062
1994-12-31Rank
Total unused commitments$011,813
Loan commitments-revolving, open-end lines secured by 1-4's$05,180
Credit card lines$03,957
Commercial real estate, construction & land development$07,167
Commitments secured by real estate$07,090
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$09,759
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,263
Securities lent$0184
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$095
1993-12-31Rank
Total unused commitments$012,208
Loan commitments-revolving, open-end lines secured by 1-4's$05,433
Credit card lines$03,952
Commercial real estate, construction & land development$07,199
Commitments secured by real estate$07,093
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$09,823
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,216
Securities lent$0256
All other off-balance sheet liabilities$073
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$0102
1992-12-31Rank
Total unused commitments$012,572
Loan commitments-revolving, open-end lines secured by 1-4's$05,501
Credit card lines$03,970
Commercial real estate, construction & land development$07,208
Commitments secured by real estate$07,068
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$09,846
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,063
Securities lent$0206
All other off-balance sheet liabilities$067
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$0109