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Idaho Trust Bank, Total Unused Commitments

2021-12-31Rank
Total unused commitments$58,675,0001,673
Loan commitments-revolving, open-end lines secured by 1-4's$19,997,000847
Credit card lines$0889
Commercial real estate, construction & land development$2,958,0003,094
Commitments secured by real estate$2,958,0003,082
Commitments not secured by real estate$0450
Securities underwritingNANA
Other unused commitments$35,720,0001,414
Memoranda:
Commitments with an original maturity exceeding 1 yr$51,819,000784
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$55,178,0001,746
Loan commitments-revolving, open-end lines secured by 1-4's$17,611,000927
Credit card lines$0910
Commercial real estate, construction & land development$3,569,0002,998
Commitments secured by real estate$3,569,0002,982
Commitments not secured by real estate$0470
Securities underwritingNANA
Other unused commitments$33,998,0001,457
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$52,035,0001,802
Loan commitments-revolving, open-end lines secured by 1-4's$16,959,000948
Credit card lines$0921
Commercial real estate, construction & land development$1,244,0003,596
Commitments secured by real estate$1,244,0003,587
Commitments not secured by real estate$0463
Securities underwritingNANA
Other unused commitments$33,832,0001,457
Memoranda:
Commitments with an original maturity exceeding 1 yr$46,321,000794
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$46,847,0001,861
Loan commitments-revolving, open-end lines secured by 1-4's$15,159,000999
Credit card lines$0923
Commercial real estate, construction & land development$382,0003,994
Commitments secured by real estate$382,0003,983
Commitments not secured by real estate$0476
Securities underwritingNANA
Other unused commitments$31,306,0001,551
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$41,406,0001,928
Loan commitments-revolving, open-end lines secured by 1-4's$12,296,0001,121
Credit card lines$0935
Commercial real estate, construction & land development$713,0003,763
Commitments secured by real estate$713,0003,755
Commitments not secured by real estate$0482
Securities underwritingNANA
Other unused commitments$28,397,0001,585
Memoranda:
Commitments with an original maturity exceeding 1 yr$35,281,000858
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$45,184,0001,803
Loan commitments-revolving, open-end lines secured by 1-4's$11,927,0001,140
Credit card lines$0939
Commercial real estate, construction & land development$1,356,0003,467
Commitments secured by real estate$1,356,0003,456
Commitments not secured by real estate$0475
Securities underwritingNANA
Other unused commitments$31,901,0001,446
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$41,998,0001,856
Loan commitments-revolving, open-end lines secured by 1-4's$13,586,0001,031
Credit card lines$0948
Commercial real estate, construction & land development$92,0004,269
Commitments secured by real estate$92,0004,260
Commitments not secured by real estate$0494
Securities underwritingNANA
Other unused commitments$28,320,0001,543
Memoranda:
Commitments with an original maturity exceeding 1 yr$37,397,000809
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$40,073,0001,863
Loan commitments-revolving, open-end lines secured by 1-4's$11,907,0001,095
Credit card lines$0955
Commercial real estate, construction & land development$50,0004,363
Commitments secured by real estate$50,0004,351
Commitments not secured by real estate$0501
Securities underwritingNANA
Other unused commitments$28,116,0001,501
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$37,369,0001,922
Loan commitments-revolving, open-end lines secured by 1-4's$9,849,0001,257
Credit card lines$0970
Commercial real estate, construction & land development$56,0004,420
Commitments secured by real estate$56,0004,413
Commitments not secured by real estate$0498
Securities underwritingNANA
Other unused commitments$27,464,0001,464
Memoranda:
Commitments with an original maturity exceeding 1 yr$34,614,0001,065
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$36,376,0001,966
Loan commitments-revolving, open-end lines secured by 1-4's$10,010,0001,239
Credit card lines$0983
Commercial real estate, construction & land development$152,0004,391
Commitments secured by real estate$152,0004,385
Commitments not secured by real estate$0498
Securities underwritingNANA
Other unused commitments$26,214,0001,493
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$36,690,0001,956
Loan commitments-revolving, open-end lines secured by 1-4's$9,792,0001,285
Credit card lines$0990
Commercial real estate, construction & land development$2,543,0003,147
Commitments secured by real estate$2,543,0003,136
Commitments not secured by real estate$0498
Securities underwritingNANA
Other unused commitments$24,355,0001,579
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,708,0001,124
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$40,137,0001,849
Loan commitments-revolving, open-end lines secured by 1-4's$10,900,0001,191
Credit card lines$0999
Commercial real estate, construction & land development$3,701,0002,820
Commitments secured by real estate$3,701,0002,808
Commitments not secured by real estate$0506
Securities underwritingNANA
Other unused commitments$25,536,0001,584
Memoranda:
Commitments with an original maturity exceeding 1 yr$33,322,0001,073
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$33,696,0002,038
Loan commitments-revolving, open-end lines secured by 1-4's$9,484,0001,285
Credit card lines$01,020
Commercial real estate, construction & land development$610,0004,045
Commitments secured by real estate$610,0004,036
Commitments not secured by real estate$0504
Securities underwritingNANA
Other unused commitments$23,602,0001,595
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,620,0001,183
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$34,501,0002,035
Loan commitments-revolving, open-end lines secured by 1-4's$9,757,0001,267
Credit card lines$01,041
Commercial real estate, construction & land development$927,0003,908
Commitments secured by real estate$927,0003,895
Commitments not secured by real estate$0502
Securities underwritingNANA
Other unused commitments$23,817,0001,574
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,800,0001,169
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$33,584,0002,077
Loan commitments-revolving, open-end lines secured by 1-4's$8,083,0001,419
Credit card lines$01,070
Commercial real estate, construction & land development$2,278,0003,304
Commitments secured by real estate$2,278,0003,291
Commitments not secured by real estate$0519
Securities underwritingNANA
Other unused commitments$23,223,0001,639
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,640,0001,129
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$35,604,0002,018
Loan commitments-revolving, open-end lines secured by 1-4's$9,057,0001,337
Credit card lines$01,077
Commercial real estate, construction & land development$3,720,0002,876
Commitments secured by real estate$3,720,0002,862
Commitments not secured by real estate$0522
Securities underwriting$06
Other unused commitments$22,827,0001,703
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,846,0001,169
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$32,417,0002,114
Loan commitments-revolving, open-end lines secured by 1-4's$8,632,0001,376
Credit card lines$01,088
Commercial real estate, construction & land development$5,988,0002,439
Commitments secured by real estate$5,988,0002,421
Commitments not secured by real estate$0527
Securities underwriting$05
Other unused commitments$17,797,0001,945
Memoranda:
Commitments with an original maturity exceeding 1 yr$28,883,0001,109
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$32,964,0002,093
Loan commitments-revolving, open-end lines secured by 1-4's$6,921,0001,557
Credit card lines$01,096
Commercial real estate, construction & land development$1,238,0003,816
Commitments secured by real estate$1,238,0003,801
Commitments not secured by real estate$0524
Securities underwriting$07
Other unused commitments$24,805,0001,563
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,583,0001,170
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$23,323,0002,561
Loan commitments-revolving, open-end lines secured by 1-4's$5,597,0001,733
Credit card lines$01,114
Commercial real estate, construction & land development$781,0004,119
Commitments secured by real estate$781,0004,099
Commitments not secured by real estate$0535
Securities underwriting$09
Other unused commitments$16,945,0002,015
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,602,0001,348
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$21,876,0002,675
Loan commitments-revolving, open-end lines secured by 1-4's$5,645,0001,733
Credit card lines$01,139
Commercial real estate, construction & land development$1,323,0003,739
Commitments secured by real estate$1,323,0003,721
Commitments not secured by real estate$0536
Securities underwriting$09
Other unused commitments$14,908,0002,245
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,623,0001,427
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$18,929,0002,855
Loan commitments-revolving, open-end lines secured by 1-4's$4,366,0001,960
Credit card lines$01,156
Commercial real estate, construction & land development$928,0003,997
Commitments secured by real estate$928,0003,986
Commitments not secured by real estate$0523
Securities underwriting$08
Other unused commitments$13,635,0002,289
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,119,0001,487
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$17,264,0002,985
Loan commitments-revolving, open-end lines secured by 1-4's$3,170,0002,264
Credit card lines$01,159
Commercial real estate, construction & land development$1,447,0003,768
Commitments secured by real estate$1,447,0003,752
Commitments not secured by real estate$0527
Securities underwriting$010
Other unused commitments$12,647,0002,388
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,751,0001,513
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$14,523,0003,273
Loan commitments-revolving, open-end lines secured by 1-4's$3,161,0002,282
Credit card lines$01,181
Commercial real estate, construction & land development$487,0004,488
Commitments secured by real estate$487,0004,477
Commitments not secured by real estate$0550
Securities underwriting$010
Other unused commitments$10,875,0002,633
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,050,0001,679
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$14,110,0003,329
Loan commitments-revolving, open-end lines secured by 1-4's$3,152,0002,280
Credit card lines$01,186
Commercial real estate, construction & land development$577,0004,334
Commitments secured by real estate$577,0004,319
Commitments not secured by real estate$0558
Securities underwriting$011
Other unused commitments$10,381,0002,748
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,832,0001,657
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$12,553,0003,438
Loan commitments-revolving, open-end lines secured by 1-4's$2,509,0002,491
Credit card lines$01,207
Commercial real estate, construction & land development$115,0004,992
Commitments secured by real estate$115,0004,978
Commitments not secured by real estate$0558
Securities underwriting$05
Other unused commitments$9,929,0002,719
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,190,0001,758
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$13,071,0003,407
Loan commitments-revolving, open-end lines secured by 1-4's$2,353,0002,572
Credit card lines$01,222
Commercial real estate, construction & land development$220,0004,914
Commitments secured by real estate$220,0004,897
Commitments not secured by real estate$0589
Securities underwriting$08
Other unused commitments$10,498,0002,698
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,710,0001,695
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$11,529,0003,643
Loan commitments-revolving, open-end lines secured by 1-4's$2,076,0002,691
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$9,453,0002,886
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,341,0001,714
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$11,523,0003,677
Loan commitments-revolving, open-end lines secured by 1-4's$1,841,0002,810
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$9,682,0002,900
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,153,0001,678
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$10,887,0003,709
Loan commitments-revolving, open-end lines secured by 1-4's$1,942,0002,757
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$8,945,0002,916
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,426,0001,752
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$10,270,0003,838
Loan commitments-revolving, open-end lines secured by 1-4's$1,075,0003,312
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$9,195,0002,894
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,556,0001,830
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$8,851,0004,087
Loan commitments-revolving, open-end lines secured by 1-4's$543,0003,772
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$8,308,0003,067
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,470,0001,933
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$10,690,0003,852
Loan commitments-revolving, open-end lines secured by 1-4's$425,0003,922
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$10,265,0002,816
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,794,0002,009
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$10,492,0003,794
Loan commitments-revolving, open-end lines secured by 1-4's$397,0003,972
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$10,095,0002,734
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,930,0002,107
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$10,283,0003,883
Loan commitments-revolving, open-end lines secured by 1-4's$475,0003,926
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$9,808,0002,810
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,936,0002,429
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$9,516,0004,006
Loan commitments-revolving, open-end lines secured by 1-4's$583,0003,834
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$8,933,0002,957
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,733,0002,722
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$6,099,0004,767
Loan commitments-revolving, open-end lines secured by 1-4's$482,0004,000
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$5,617,0003,860
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,453,0003,164
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$5,850,0004,755
Loan commitments-revolving, open-end lines secured by 1-4's$600,0003,879
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$5,250,0003,853
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,897,0003,368
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$6,439,0004,636
Loan commitments-revolving, open-end lines secured by 1-4's$590,0003,946
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$5,849,0003,694
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,373,0002,509
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$6,612,0004,590
Loan commitments-revolving, open-end lines secured by 1-4's$667,0003,865
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$5,945,0003,643
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,950,0002,327
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$7,023,0004,566
Loan commitments-revolving, open-end lines secured by 1-4's$680,0003,869
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$6,343,0003,616
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,726,0002,210
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$7,002,0004,516
Loan commitments-revolving, open-end lines secured by 1-4's$630,0003,944
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$6,372,0003,299
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,720,0001,971
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$6,738,0004,564
Loan commitments-revolving, open-end lines secured by 1-4's$1,001,0003,606
Credit card lines$01,426
Commercial real estate, construction & land development$05,568
Commitments secured by real estate$05,544
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$5,737,0003,448
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,811,0001,942
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$7,013,0004,577
Loan commitments-revolving, open-end lines secured by 1-4's$1,017,0003,636
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$5,996,0003,384
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,462,0001,831
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$5,606,0005,038
Loan commitments-revolving, open-end lines secured by 1-4's$1,149,0003,575
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$4,457,0004,013
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,405,0002,255
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$5,916,0004,886
Loan commitments-revolving, open-end lines secured by 1-4's$921,0003,798
Credit card lines$01,498
Commercial real estate, construction & land development$237,0004,908
Commitments secured by real estate$237,0004,876
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$4,758,0003,803
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,072,0002,318
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$6,291,0004,878
Loan commitments-revolving, open-end lines secured by 1-4's$993,0003,777
Credit card lines$01,517
Commercial real estate, construction & land development$380,0004,736
Commitments secured by real estate$380,0004,699
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$4,918,0003,782
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,642,0002,190
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$7,075,0004,714
Loan commitments-revolving, open-end lines secured by 1-4's$1,021,0003,785
Credit card lines$01,537
Commercial real estate, construction & land development$564,0004,496
Commitments secured by real estate$564,0004,463
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$5,490,0003,582
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,799,0002,189
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$7,136,0004,828
Loan commitments-revolving, open-end lines secured by 1-4's$927,0003,956
Credit card lines$01,550
Commercial real estate, construction & land development$867,0004,130
Commitments secured by real estate$867,0004,078
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$5,342,0003,782
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,086,0002,253
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$8,525,0004,481
Loan commitments-revolving, open-end lines secured by 1-4's$920,0003,998
Credit card lines$01,589
Commercial real estate, construction & land development$99,0005,594
Commitments secured by real estate$99,0005,562
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$7,506,0003,148
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,690,0001,910
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$7,713,0004,800
Loan commitments-revolving, open-end lines secured by 1-4's$947,0004,009
Credit card lines$01,612
Commercial real estate, construction & land development$204,0005,429
Commitments secured by real estate$204,0005,391
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$6,562,0003,451
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,432,0002,225
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$8,990,0004,613
Loan commitments-revolving, open-end lines secured by 1-4's$985,0004,014
Credit card lines$01,640
Commercial real estate, construction & land development$220,0005,496
Commitments secured by real estate$220,0005,459
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$7,785,0003,222
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,806,0002,441
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$11,001,0004,292
Loan commitments-revolving, open-end lines secured by 1-4's$1,169,0003,875
Credit card lines$01,669
Commercial real estate, construction & land development$568,0004,939
Commitments secured by real estate$568,0004,882
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$9,264,0002,963
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,230,0002,397
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$18,958,0003,170
Loan commitments-revolving, open-end lines secured by 1-4's$1,212,0003,862
Credit card lines$01,695
Commercial real estate, construction & land development$1,199,0004,405
Commitments secured by real estate$1,199,0004,344
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$16,547,0001,933
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,806,0002,000
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$17,937,0003,445
Loan commitments-revolving, open-end lines secured by 1-4's$1,355,0003,803
Credit card lines$01,718
Commercial real estate, construction & land development$1,600,0004,326
Commitments secured by real estate$1,600,0004,275
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$14,982,0002,141
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,755,0002,101
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$24,695,0002,872
Loan commitments-revolving, open-end lines secured by 1-4's$1,312,0003,842
Credit card lines$01,756
Commercial real estate, construction & land development$3,068,0003,611
Commitments secured by real estate$3,068,0003,549
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$20,315,0001,698
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,468,0001,492
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$19,082,0003,469
Loan commitments-revolving, open-end lines secured by 1-4's$544,0004,621
Credit card lines$01,791
Commercial real estate, construction & land development$918,0004,924
Commitments secured by real estate$918,0004,879
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$17,620,0001,913
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,350,0002,587
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$14,438,0004,044
Loan commitments-revolving, open-end lines secured by 1-4's$911,0004,192
Credit card lines$01,820
Commercial real estate, construction & land development$1,954,0004,219
Commitments secured by real estate$1,954,0004,159
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$11,573,0002,568
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,322,0002,405
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$13,994,0004,111
Loan commitments-revolving, open-end lines secured by 1-4's$389,0004,843
Credit card lines$01,839
Commercial real estate, construction & land development$1,312,0004,706
Commitments secured by real estate$1,312,0004,654
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$12,293,0002,451
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,960,0002,123
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$11,856,0004,469
Loan commitments-revolving, open-end lines secured by 1-4's$387,0004,859
Credit card lines$01,868
Commercial real estate, construction & land development$1,486,0004,586
Commitments secured by real estate$1,486,0004,534
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$9,983,0002,779
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,432,0002,503
Securities lent$053
All other off-balance sheet liabilities$0513
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2007-03-31Rank
Total unused commitments$7,716,0005,319
Loan commitments-revolving, open-end lines secured by 1-4's$301,0005,020
Credit card lines$01,881
Commercial real estate, construction & land development$1,081,0004,776
Commitments secured by real estate$1,081,0004,733
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$6,334,0003,707
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,067,0002,569
Securities lent$056
All other off-balance sheet liabilities$0487
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-12-31Rank
Total unused commitments$8,021,0005,198
Loan commitments-revolving, open-end lines secured by 1-4's$05,890
Credit card lines$01,896
Commercial real estate, construction & land development$1,558,0004,367
Commitments secured by real estate$1,558,0004,322
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$6,463,0003,611
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,328,0002,288
Securities lent$049
All other off-balance sheet liabilities$0481
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-09-30Rank
Total unused commitments$08,516
Loan commitments-revolving, open-end lines secured by 1-4's$05,901
Credit card lines$01,917
Commercial real estate, construction & land development$06,061
Commitments secured by real estate$06,028
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$07,828
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,898
Securities lent$045
All other off-balance sheet liabilities$0461
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010