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PyraMax Bank, FSB, Total Unused Commitments

2023-12-31Rank
Total unused commitments$99,300,0001,202
Loan commitments-revolving, open-end lines secured by 1-4's$21,442,000914
Credit card lines$0845
Commercial real estate, construction & land development$46,171,000905
Commitments secured by real estate$46,171,000898
Commitments not secured by real estate$0418
Securities underwritingNANA
Other unused commitments$31,687,0001,464
Memoranda:
Commitments with an original maturity exceeding 1 yr$77,032,000666
Securities lent$045
All other off-balance sheet liabilities$0834
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-09-30Rank
Total unused commitments$107,550,0001,172
Loan commitments-revolving, open-end lines secured by 1-4's$21,360,000924
Credit card lines$0859
Commercial real estate, construction & land development$53,993,000848
Commitments secured by real estate$53,993,000840
Commitments not secured by real estate$0418
Securities underwritingNANA
Other unused commitments$32,197,0001,489
Memoranda:
Commitments with an original maturity exceeding 1 yr$0856
Securities lent$049
All other off-balance sheet liabilities$0755
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-06-30Rank
Total unused commitments$98,386,0001,231
Loan commitments-revolving, open-end lines secured by 1-4's$21,773,000907
Credit card lines$0865
Commercial real estate, construction & land development$42,730,000992
Commitments secured by real estate$42,730,000984
Commitments not secured by real estate$0426
Securities underwritingNANA
Other unused commitments$33,883,0001,450
Memoranda:
Commitments with an original maturity exceeding 1 yr$77,460,000655
Securities lent$051
All other off-balance sheet liabilities$0781
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-03-31Rank
Total unused commitments$93,855,0001,289
Loan commitments-revolving, open-end lines secured by 1-4's$22,280,000867
Credit card lines$0833
Commercial real estate, construction & land development$33,338,0001,176
Commitments secured by real estate$33,338,0001,164
Commitments not secured by real estate$0439
Securities underwritingNANA
Other unused commitments$38,237,0001,394
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$97,511,0001,259
Loan commitments-revolving, open-end lines secured by 1-4's$21,704,000856
Credit card lines$0849
Commercial real estate, construction & land development$41,125,0001,076
Commitments secured by real estate$41,125,0001,067
Commitments not secured by real estate$0443
Securities underwritingNANA
Other unused commitments$34,682,0001,442
Memoranda:
Commitments with an original maturity exceeding 1 yr$71,388,000720
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$88,385,0001,354
Loan commitments-revolving, open-end lines secured by 1-4's$21,713,000846
Credit card lines$0858
Commercial real estate, construction & land development$33,206,0001,257
Commitments secured by real estate$33,206,0001,246
Commitments not secured by real estate$0438
Securities underwritingNANA
Other unused commitments$33,466,0001,490
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$83,247,0001,424
Loan commitments-revolving, open-end lines secured by 1-4's$23,418,000801
Credit card lines$0884
Commercial real estate, construction & land development$27,606,0001,402
Commitments secured by real estate$27,606,0001,388
Commitments not secured by real estate$0448
Securities underwritingNANA
Other unused commitments$32,223,0001,551
Memoranda:
Commitments with an original maturity exceeding 1 yr$54,365,000820
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$89,516,0001,327
Loan commitments-revolving, open-end lines secured by 1-4's$20,978,000836
Credit card lines$0882
Commercial real estate, construction & land development$33,596,0001,198
Commitments secured by real estate$33,596,0001,187
Commitments not secured by real estate$0451
Securities underwritingNANA
Other unused commitments$34,942,0001,484
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$82,571,0001,358
Loan commitments-revolving, open-end lines secured by 1-4's$20,775,000827
Credit card lines$0889
Commercial real estate, construction & land development$25,812,0001,370
Commitments secured by real estate$25,812,0001,358
Commitments not secured by real estate$0450
Securities underwritingNANA
Other unused commitments$35,984,0001,407
Memoranda:
Commitments with an original maturity exceeding 1 yr$61,771,000710
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$80,610,0001,392
Loan commitments-revolving, open-end lines secured by 1-4's$23,545,000779
Credit card lines$0910
Commercial real estate, construction & land development$20,670,0001,529
Commitments secured by real estate$20,670,0001,515
Commitments not secured by real estate$0470
Securities underwritingNANA
Other unused commitments$36,395,0001,393
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$67,167,0001,524
Loan commitments-revolving, open-end lines secured by 1-4's$25,804,000726
Credit card lines$0921
Commercial real estate, construction & land development$13,099,0001,904
Commitments secured by real estate$13,099,0001,885
Commitments not secured by real estate$0463
Securities underwritingNANA
Other unused commitments$28,264,0001,649
Memoranda:
Commitments with an original maturity exceeding 1 yr$42,444,000838
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$63,376,0001,568
Loan commitments-revolving, open-end lines secured by 1-4's$26,574,000693
Credit card lines$0923
Commercial real estate, construction & land development$8,150,0002,205
Commitments secured by real estate$8,150,0002,188
Commitments not secured by real estate$0476
Securities underwritingNANA
Other unused commitments$28,652,0001,647
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$60,987,0001,514
Loan commitments-revolving, open-end lines secured by 1-4's$25,735,000690
Credit card lines$0935
Commercial real estate, construction & land development$9,168,0002,055
Commitments secured by real estate$9,168,0002,036
Commitments not secured by real estate$0482
Securities underwritingNANA
Other unused commitments$26,084,0001,675
Memoranda:
Commitments with an original maturity exceeding 1 yr$41,542,000803
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$61,037,0001,489
Loan commitments-revolving, open-end lines secured by 1-4's$25,524,000691
Credit card lines$0939
Commercial real estate, construction & land development$10,718,0001,866
Commitments secured by real estate$10,718,0001,854
Commitments not secured by real estate$0475
Securities underwritingNANA
Other unused commitments$24,795,0001,685
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$58,447,0001,484
Loan commitments-revolving, open-end lines secured by 1-4's$26,189,000676
Credit card lines$0948
Commercial real estate, construction & land development$5,946,0002,354
Commitments secured by real estate$5,946,0002,338
Commitments not secured by real estate$0494
Securities underwritingNANA
Other unused commitments$26,312,0001,625
Memoranda:
Commitments with an original maturity exceeding 1 yr$39,038,000790
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$57,313,0001,480
Loan commitments-revolving, open-end lines secured by 1-4's$26,085,000658
Credit card lines$0955
Commercial real estate, construction & land development$6,435,0002,260
Commitments secured by real estate$6,435,0002,239
Commitments not secured by real estate$0501
Securities underwritingNANA
Other unused commitments$24,793,0001,618
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$61,965,0001,387
Loan commitments-revolving, open-end lines secured by 1-4's$25,967,000657
Credit card lines$0970
Commercial real estate, construction & land development$8,381,0002,047
Commitments secured by real estate$8,381,0002,032
Commitments not secured by real estate$0498
Securities underwritingNANA
Other unused commitments$27,617,0001,460
Memoranda:
Commitments with an original maturity exceeding 1 yr$33,128,0001,093
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$64,384,0001,365
Loan commitments-revolving, open-end lines secured by 1-4's$27,294,000647
Credit card lines$0983
Commercial real estate, construction & land development$11,728,0001,805
Commitments secured by real estate$11,728,0001,789
Commitments not secured by real estate$0498
Securities underwritingNANA
Other unused commitments$25,362,0001,530
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$65,871,0001,335
Loan commitments-revolving, open-end lines secured by 1-4's$28,282,000635
Credit card lines$0990
Commercial real estate, construction & land development$13,776,0001,633
Commitments secured by real estate$13,776,0001,616
Commitments not secured by real estate$0498
Securities underwritingNANA
Other unused commitments$23,813,0001,597
Memoranda:
Commitments with an original maturity exceeding 1 yr$44,954,000891
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$57,425,0001,472
Loan commitments-revolving, open-end lines secured by 1-4's$30,578,000601
Credit card lines$0999
Commercial real estate, construction & land development$8,093,0002,100
Commitments secured by real estate$8,093,0002,082
Commitments not secured by real estate$0506
Securities underwritingNANA
Other unused commitments$18,754,0001,911
Memoranda:
Commitments with an original maturity exceeding 1 yr$43,735,000889
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$60,407,0001,426
Loan commitments-revolving, open-end lines secured by 1-4's$31,159,000589
Credit card lines$01,020
Commercial real estate, construction & land development$9,702,0001,942
Commitments secured by real estate$9,702,0001,931
Commitments not secured by real estate$0504
Securities underwritingNANA
Other unused commitments$19,546,0001,806
Memoranda:
Commitments with an original maturity exceeding 1 yr$41,312,000935
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$69,773,0001,292
Loan commitments-revolving, open-end lines secured by 1-4's$31,810,000572
Credit card lines$01,041
Commercial real estate, construction & land development$14,750,0001,611
Commitments secured by real estate$14,750,0001,599
Commitments not secured by real estate$0502
Securities underwritingNANA
Other unused commitments$23,213,0001,603
Memoranda:
Commitments with an original maturity exceeding 1 yr$49,995,000838
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$77,721,0001,205
Loan commitments-revolving, open-end lines secured by 1-4's$34,320,000537
Credit card lines$01,070
Commercial real estate, construction & land development$19,230,0001,366
Commitments secured by real estate$19,230,0001,357
Commitments not secured by real estate$0519
Securities underwritingNANA
Other unused commitments$24,171,0001,592
Memoranda:
Commitments with an original maturity exceeding 1 yr$51,486,000808
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$72,310,0001,264
Loan commitments-revolving, open-end lines secured by 1-4's$34,331,000531
Credit card lines$01,077
Commercial real estate, construction & land development$16,890,0001,439
Commitments secured by real estate$16,890,0001,429
Commitments not secured by real estate$0522
Securities underwriting$06
Other unused commitments$21,089,0001,812
Memoranda:
Commitments with an original maturity exceeding 1 yr$45,573,000858
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$54,098,0001,527
Loan commitments-revolving, open-end lines secured by 1-4's$32,972,000543
Credit card lines$01,088
Commercial real estate, construction & land development$10,320,0001,876
Commitments secured by real estate$10,320,0001,859
Commitments not secured by real estate$0527
Securities underwriting$05
Other unused commitments$10,806,0002,557
Memoranda:
Commitments with an original maturity exceeding 1 yr$45,521,000850
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$61,570,0001,417
Loan commitments-revolving, open-end lines secured by 1-4's$33,730,000529
Credit card lines$01,096
Commercial real estate, construction & land development$10,412,0001,921
Commitments secured by real estate$10,412,0001,905
Commitments not secured by real estate$0524
Securities underwriting$07
Other unused commitments$17,428,0001,964
Memoranda:
Commitments with an original maturity exceeding 1 yr$40,244,000917
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$76,846,0001,199
Loan commitments-revolving, open-end lines secured by 1-4's$33,949,000521
Credit card lines$01,114
Commercial real estate, construction & land development$22,062,0001,219
Commitments secured by real estate$22,062,0001,201
Commitments not secured by real estate$0535
Securities underwriting$09
Other unused commitments$20,835,0001,765
Memoranda:
Commitments with an original maturity exceeding 1 yr$44,267,000865
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$65,753,0001,336
Loan commitments-revolving, open-end lines secured by 1-4's$35,095,000507
Credit card lines$01,139
Commercial real estate, construction & land development$8,616,0002,035
Commitments secured by real estate$8,616,0002,017
Commitments not secured by real estate$0536
Securities underwriting$09
Other unused commitments$22,042,0001,735
Memoranda:
Commitments with an original maturity exceeding 1 yr$42,865,000868
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$66,867,0001,300
Loan commitments-revolving, open-end lines secured by 1-4's$33,736,000503
Credit card lines$01,156
Commercial real estate, construction & land development$9,797,0001,892
Commitments secured by real estate$9,797,0001,878
Commitments not secured by real estate$0523
Securities underwriting$08
Other unused commitments$23,334,0001,636
Memoranda:
Commitments with an original maturity exceeding 1 yr$38,591,000895
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$64,289,0001,340
Loan commitments-revolving, open-end lines secured by 1-4's$32,039,000520
Credit card lines$01,159
Commercial real estate, construction & land development$9,360,0001,946
Commitments secured by real estate$9,360,0001,930
Commitments not secured by real estate$0527
Securities underwriting$010
Other unused commitments$22,890,0001,651
Memoranda:
Commitments with an original maturity exceeding 1 yr$37,109,000925
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$59,389,0001,410
Loan commitments-revolving, open-end lines secured by 1-4's$27,664,000602
Credit card lines$01,181
Commercial real estate, construction & land development$9,979,0001,867
Commitments secured by real estate$9,979,0001,854
Commitments not secured by real estate$0550
Securities underwriting$010
Other unused commitments$21,746,0001,719
Memoranda:
Commitments with an original maturity exceeding 1 yr$35,105,000950
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$56,858,0001,442
Loan commitments-revolving, open-end lines secured by 1-4's$27,417,000610
Credit card lines$01,186
Commercial real estate, construction & land development$10,009,0001,793
Commitments secured by real estate$10,009,0001,776
Commitments not secured by real estate$0558
Securities underwriting$011
Other unused commitments$19,432,0001,893
Memoranda:
Commitments with an original maturity exceeding 1 yr$35,523,000938
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$54,503,0001,456
Loan commitments-revolving, open-end lines secured by 1-4's$27,885,000574
Credit card lines$01,207
Commercial real estate, construction & land development$11,424,0001,656
Commitments secured by real estate$11,424,0001,641
Commitments not secured by real estate$0558
Securities underwriting$05
Other unused commitments$15,194,0002,146
Memoranda:
Commitments with an original maturity exceeding 1 yr$38,937,000855
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$50,912,0001,540
Loan commitments-revolving, open-end lines secured by 1-4's$29,388,000549
Credit card lines$01,222
Commercial real estate, construction & land development$7,005,0002,151
Commitments secured by real estate$7,005,0002,142
Commitments not secured by real estate$0589
Securities underwriting$08
Other unused commitments$14,519,0002,231
Memoranda:
Commitments with an original maturity exceeding 1 yr$36,725,000896
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$56,503,0001,414
Loan commitments-revolving, open-end lines secured by 1-4's$28,890,000550
Credit card lines$01,229
Commercial real estate, construction & land development$7,428,0002,034
Commitments secured by real estate$7,428,0002,022
Commitments not secured by real estate$0601
Securities underwriting$07
Other unused commitments$20,185,0001,812
Memoranda:
Commitments with an original maturity exceeding 1 yr$37,313,000840
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$55,924,0001,419
Loan commitments-revolving, open-end lines secured by 1-4's$28,342,000557
Credit card lines$01,249
Commercial real estate, construction & land development$6,489,0002,121
Commitments secured by real estate$6,489,0002,105
Commitments not secured by real estate$0592
Securities underwriting$09
Other unused commitments$21,093,0001,797
Memoranda:
Commitments with an original maturity exceeding 1 yr$37,447,000803
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$52,401,0001,430
Loan commitments-revolving, open-end lines secured by 1-4's$26,696,000591
Credit card lines$01,274
Commercial real estate, construction & land development$5,072,0002,387
Commitments secured by real estate$5,072,0002,362
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$20,633,0001,743
Memoranda:
Commitments with an original maturity exceeding 1 yr$37,207,000771
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$55,099,0001,399
Loan commitments-revolving, open-end lines secured by 1-4's$26,241,000594
Credit card lines$01,278
Commercial real estate, construction & land development$7,505,0001,981
Commitments secured by real estate$7,505,0001,958
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$21,353,0001,713
Memoranda:
Commitments with an original maturity exceeding 1 yr$36,854,000768
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$55,794,0001,346
Loan commitments-revolving, open-end lines secured by 1-4's$26,265,000596
Credit card lines$01,300
Commercial real estate, construction & land development$8,637,0001,791
Commitments secured by real estate$8,637,0001,777
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$20,892,0001,743
Memoranda:
Commitments with an original maturity exceeding 1 yr$43,010,000680
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$53,787,0001,380
Loan commitments-revolving, open-end lines secured by 1-4's$25,752,000605
Credit card lines$01,308
Commercial real estate, construction & land development$6,675,0001,990
Commitments secured by real estate$6,675,0001,969
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$21,360,0001,748
Memoranda:
Commitments with an original maturity exceeding 1 yr$35,430,000755
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$45,788,0001,499
Loan commitments-revolving, open-end lines secured by 1-4's$23,978,000627
Credit card lines$01,307
Commercial real estate, construction & land development$5,093,0002,270
Commitments secured by real estate$5,093,0002,248
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$16,717,0001,985
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,536,000795
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$42,585,0001,603
Loan commitments-revolving, open-end lines secured by 1-4's$23,018,000657
Credit card lines$01,326
Commercial real estate, construction & land development$4,357,0002,461
Commitments secured by real estate$4,357,0002,433
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$15,210,0002,099
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,732,000780
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$37,344,0001,731
Loan commitments-revolving, open-end lines secured by 1-4's$24,661,000603
Credit card lines$01,343
Commercial real estate, construction & land development$2,837,0002,888
Commitments secured by real estate$2,837,0002,860
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$9,846,0002,784
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,906,000835
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$39,652,0001,643
Loan commitments-revolving, open-end lines secured by 1-4's$25,381,000580
Credit card lines$01,354
Commercial real estate, construction & land development$3,337,0002,541
Commitments secured by real estate$3,337,0002,515
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$10,934,0002,699
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,390,000918
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$40,220,0001,551
Loan commitments-revolving, open-end lines secured by 1-4's$26,641,000545
Credit card lines$01,364
Commercial real estate, construction & land development$3,996,0002,291
Commitments secured by real estate$3,996,0002,258
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$9,583,0002,789
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,877,000862
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$41,748,0001,514
Loan commitments-revolving, open-end lines secured by 1-4's$23,245,000634
Credit card lines$01,376
Commercial real estate, construction & land development$4,513,0002,121
Commitments secured by real estate$4,513,0002,097
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$13,990,0002,188
Memoranda:
Commitments with an original maturity exceeding 1 yr$28,518,000747
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$42,218,0001,479
Loan commitments-revolving, open-end lines secured by 1-4's$24,067,000618
Credit card lines$01,383
Commercial real estate, construction & land development$4,118,0002,186
Commitments secured by real estate$4,118,0002,161
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$14,033,0002,184
Memoranda:
Commitments with an original maturity exceeding 1 yr$28,704,000721
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$45,558,0001,391
Loan commitments-revolving, open-end lines secured by 1-4's$25,414,000586
Credit card lines$01,402
Commercial real estate, construction & land development$3,446,0002,334
Commitments secured by real estate$3,446,0002,292
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$16,698,0001,976
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,414,000808
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$57,814,0001,130
Loan commitments-revolving, open-end lines secured by 1-4's$26,251,000569
Credit card lines$01,420
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$06,753
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2011-09-30Rank
Total unused commitments$76,802,000907
Loan commitments-revolving, open-end lines secured by 1-4's$27,831,000533
Credit card lines$01,426
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$06,790
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2011-06-30Rank
Total unused commitments$60,421,0001,095
Loan commitments-revolving, open-end lines secured by 1-4's$29,057,000523
Credit card lines$01,443
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$06,867
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2011-03-31Rank
Total unused commitments$76,635,000906
Loan commitments-revolving, open-end lines secured by 1-4's$31,541,000504
Credit card lines$01,470
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$06,903
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2010-12-31Rank
Total unused commitments$69,026,000980
Loan commitments-revolving, open-end lines secured by 1-4's$30,466,000511
Credit card lines$01,498
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$06,956
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2010-09-30Rank
Total unused commitments$94,693,000772
Loan commitments-revolving, open-end lines secured by 1-4's$31,949,000498
Credit card lines$01,517
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$07,057
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2010-06-30Rank
Total unused commitments$82,121,000847
Loan commitments-revolving, open-end lines secured by 1-4's$34,427,000475
Credit card lines$01,537
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$07,073
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2010-03-31Rank
Total unused commitments$76,337,000940
Loan commitments-revolving, open-end lines secured by 1-4's$37,665,000453
Credit card lines$01,550
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$07,151
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2009-12-31Rank
Total unused commitments$87,516,000862
Loan commitments-revolving, open-end lines secured by 1-4's$39,011,000431
Credit card lines$01,589
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$07,308
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2009-09-30Rank
Total unused commitments$81,105,000965
Loan commitments-revolving, open-end lines secured by 1-4's$40,966,000436
Credit card lines$01,612
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$07,385
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2009-06-30Rank
Total unused commitments$87,370,000936
Loan commitments-revolving, open-end lines secured by 1-4's$42,556,000425
Credit card lines$01,640
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$07,446
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2009-03-31Rank
Total unused commitments$109,982,000825
Loan commitments-revolving, open-end lines secured by 1-4's$44,541,000416
Credit card lines$01,669
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$07,478
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2008-12-31Rank
Total unused commitments$107,711,000852
Loan commitments-revolving, open-end lines secured by 1-4's$44,247,000430
Credit card lines$01,695
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$07,525
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2008-09-30Rank
Total unused commitments$90,375,0001,032
Loan commitments-revolving, open-end lines secured by 1-4's$45,275,000431
Credit card lines$01,718
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$07,569
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2008-06-30Rank
Total unused commitments$109,356,000918
Loan commitments-revolving, open-end lines secured by 1-4's$45,862,000426
Credit card lines$01,756
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$07,628
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2008-03-31Rank
Total unused commitments$96,896,0001,040
Loan commitments-revolving, open-end lines secured by 1-4's$44,829,000445
Credit card lines$01,791
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$07,649
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2007-12-31Rank
Total unused commitments$84,509,0001,177
Loan commitments-revolving, open-end lines secured by 1-4's$42,890,000464
Credit card lines$01,820
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$07,673
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2007-09-30Rank
Total unused commitments$86,415,0001,190
Loan commitments-revolving, open-end lines secured by 1-4's$40,766,000479
Credit card lines$01,839
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$07,692
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2007-06-30Rank
Total unused commitments$89,559,0001,159
Loan commitments-revolving, open-end lines secured by 1-4's$44,196,000465
Credit card lines$01,868
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$07,737
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2007-03-31Rank
Total unused commitments$95,054,0001,112
Loan commitments-revolving, open-end lines secured by 1-4's$43,220,000473
Credit card lines$01,881
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$07,743
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2006-12-31Rank
Total unused commitments$72,496,0001,347
Loan commitments-revolving, open-end lines secured by 1-4's$40,942,000484
Credit card lines$01,896
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$07,778
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2006-09-30Rank
Total unused commitments$68,185,0001,454
Loan commitments-revolving, open-end lines secured by 1-4's$31,773,000600
Credit card lines$01,917
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$07,828
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2006-06-30Rank
Total unused commitments$76,743,0001,298
Loan commitments-revolving, open-end lines secured by 1-4's$37,570,000525
Credit card lines$01,932
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$07,866
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2006-03-31Rank
Total unused commitments$72,055,0001,340
Loan commitments-revolving, open-end lines secured by 1-4's$35,044,000547
Credit card lines$01,970
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$07,904
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2005-12-31Rank
Total unused commitments$69,514,0001,356
Loan commitments-revolving, open-end lines secured by 1-4's$36,274,000526
Credit card lines$01,992
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$1,0007,903
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2005-09-30Rank
Total unused commitments$69,453,0001,329
Loan commitments-revolving, open-end lines secured by 1-4's$33,526,000543
Credit card lines$02,022
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$07,912
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2005-06-30Rank
Total unused commitments$74,391,0001,204
Loan commitments-revolving, open-end lines secured by 1-4's$33,741,000532
Credit card lines$2,076,000914
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$07,953
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2005-03-31Rank
Total unused commitments$78,646,0001,144
Loan commitments-revolving, open-end lines secured by 1-4's$33,196,000552
Credit card lines$1,695,0001,043
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$07,996
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2004-12-31Rank
Total unused commitments$72,313,0001,184
Loan commitments-revolving, open-end lines secured by 1-4's$30,569,000589
Credit card lines$1,728,0001,032
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$08,014
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2004-09-30Rank
Total unused commitments$79,166,0001,105
Loan commitments-revolving, open-end lines secured by 1-4's$30,326,000577
Credit card lines$1,708,0001,068
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$08,061
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2004-06-30Rank
Total unused commitments$83,554,0001,037
Loan commitments-revolving, open-end lines secured by 1-4's$30,116,000554
Credit card lines$1,719,0001,081
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$08,110
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2004-03-31Rank
Total unused commitments$62,902,0001,256
Loan commitments-revolving, open-end lines secured by 1-4's$28,224,000560
Credit card lines$1,730,0001,116
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$08,108
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2003-12-31Rank
Total unused commitments$57,559,0001,300
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2003-09-30Rank
Total unused commitments$57,372,0001,333
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2003-06-30Rank
Total unused commitments$64,761,0001,178
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2003-03-31Rank
Total unused commitments$45,425,0001,514
Loan commitments-revolving, open-end lines secured by 1-4's$18,428,000602
Credit card lines$1,870,0001,039
Commercial real estate, construction & land development$9,755,0001,493
Commitments secured by real estate$9,729,0001,469
Commitments not secured by real estate$26,000821
Securities underwriting$07
Other unused commitments$15,372,0001,631
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,344,000828
Securities lent$061
All other off-balance sheet liabilities$0341
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$71,666,0001,027
Loan commitments-revolving, open-end lines secured by 1-4's$16,433,000635
Credit card lines$1,896,0001,016
Commercial real estate, construction & land development$9,005,0001,526
Commitments secured by real estate$8,965,0001,494
Commitments not secured by real estate$40,000790
Securities underwriting$07
Other unused commitments$44,332,000669
Memoranda:
Commitments with an original maturity exceeding 1 yr$48,096,000426
Securities lent$061
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$88,151,000834
Loan commitments-revolving, open-end lines secured by 1-4's$11,368,000763
Credit card lines$1,943,0001,031
Commercial real estate, construction & land development$4,469,0002,245
Commitments secured by real estate$4,469,0002,189
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$70,371,000448
Memoranda:
Commitments with an original maturity exceeding 1 yr$73,969,000288
Securities lent$063
All other off-balance sheet liabilities$0274
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$23,012,0002,126
Loan commitments-revolving, open-end lines secured by 1-4's$8,074,000890
Credit card lines$1,970,0001,123
Commercial real estate, construction & land development$1,867,0003,254
Commitments secured by real estate$1,867,0003,184
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$11,101,0001,884
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,116,000637
Securities lent$075
All other off-balance sheet liabilities$066
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$028
Acquired by reporting bank$040
1999-12-31Rank
Total unused commitments$15,930,0002,782
Loan commitments-revolving, open-end lines secured by 1-4's$6,270,0001,064
Credit card lines$895,0001,872
Commercial real estate, construction & land development$6,339,0001,686
Commitments secured by real estate$5,774,0001,736
Commitments not secured by real estate$565,000455
Securities underwriting$012
Other unused commitments$2,426,0004,981
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,773,000923
Securities lent$086
All other off-balance sheet liabilities$064
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$032
Acquired by reporting bank$046
1998-12-31Rank
Total unused commitments$12,867,0003,096
Loan commitments-revolving, open-end lines secured by 1-4's$5,364,0001,117
Credit card lines$790,0002,049
Commercial real estate, construction & land development$528,0004,685
Commitments secured by real estate$528,0004,588
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$6,185,0002,888
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,180,000859
Securities lent$092
All other off-balance sheet liabilities$057
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$032
Acquired by reporting bank$060
1997-12-31Rank
Total unused commitments$8,151,0003,932
Loan commitments-revolving, open-end lines secured by 1-4's$5,430,0001,073
Credit card lines$684,0002,254
Commercial real estate, construction & land development$478,0004,751
Commitments secured by real estate$478,0004,646
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$1,559,0005,773
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,036,0001,011
Securities lent$0105
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$042
Acquired by reporting bank$055
1996-12-31Rank
Total unused commitments$8,496,0003,765
Loan commitments-revolving, open-end lines secured by 1-4's$5,555,0001,067
Credit card lines$612,0002,443
Commercial real estate, construction & land development$2,329,0002,541
Commitments secured by real estate$2,329,0002,460
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$5,555,0001,297
Securities lent$0139
All other off-balance sheet liabilities$045
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$048
Acquired by reporting bank$059
1995-12-31Rank
Total unused commitments$4,928,0005,046
Loan commitments-revolving, open-end lines secured by 1-4's$4,061,0001,289
Credit card lines$526,0002,635
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$341,0008,289
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 bank$052
Acquired by reporting bank$062
1994-12-31Rank
Total unused commitments$5,659,0004,559
Loan commitments-revolving, open-end lines secured by 1-4's$4,114,0001,272
Credit card lines$629,0002,406
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$916,0006,928
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 bank$052
Acquired by reporting bank$095
1993-12-31Rank
Total unused commitments$11,164,0002,873
Loan commitments-revolving, open-end lines secured by 1-4's$2,096,0001,853
Credit card lines$533,0002,486
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$8,535,0001,855
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 bank$048
Acquired by reporting bank$0102
1992-12-31Rank
Total unused commitments$4,998,0004,647
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA