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Tolleson Private Bank, Total Unused Commitments

2023-12-31Rank
Total unused commitments$320,866,000529
Loan commitments-revolving, open-end lines secured by 1-4's$25,941,000824
Credit card lines$0845
Commercial real estate, construction & land development$79,721,000615
Commitments secured by real estate$79,721,000600
Commitments not secured by real estate$0418
Securities underwritingNANA
Other unused commitments$215,204,000397
Memoranda:
Commitments with an original maturity exceeding 1 yr$69,481,000700
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$339,810,000521
Loan commitments-revolving, open-end lines secured by 1-4's$23,590,000861
Credit card lines$0859
Commercial real estate, construction & land development$73,222,000702
Commitments secured by real estate$73,222,000699
Commitments not secured by real estate$0418
Securities underwritingNANA
Other unused commitments$242,998,000373
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$299,003,000572
Loan commitments-revolving, open-end lines secured by 1-4's$19,005,000974
Credit card lines$0865
Commercial real estate, construction & land development$69,638,000727
Commitments secured by real estate$69,638,000716
Commitments not secured by real estate$0426
Securities underwritingNANA
Other unused commitments$210,360,000412
Memoranda:
Commitments with an original maturity exceeding 1 yr$61,481,000758
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$325,981,000547
Loan commitments-revolving, open-end lines secured by 1-4's$18,997,000954
Credit card lines$0833
Commercial real estate, construction & land development$82,422,000656
Commitments secured by real estate$82,422,000648
Commitments not secured by real estate$0439
Securities underwritingNANA
Other unused commitments$224,562,000409
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$314,523,000566
Loan commitments-revolving, open-end lines secured by 1-4's$18,083,000972
Credit card lines$0849
Commercial real estate, construction & land development$85,056,000661
Commitments secured by real estate$85,056,000652
Commitments not secured by real estate$0443
Securities underwritingNANA
Other unused commitments$211,384,000419
Memoranda:
Commitments with an original maturity exceeding 1 yr$153,644,000461
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$306,746,000594
Loan commitments-revolving, open-end lines secured by 1-4's$17,974,000978
Credit card lines$0858
Commercial real estate, construction & land development$97,161,000632
Commitments secured by real estate$97,161,000620
Commitments not secured by real estate$0438
Securities underwritingNANA
Other unused commitments$191,611,000452
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$286,426,000617
Loan commitments-revolving, open-end lines secured by 1-4's$16,816,000999
Credit card lines$0884
Commercial real estate, construction & land development$84,948,000693
Commitments secured by real estate$84,948,000683
Commitments not secured by real estate$0448
Securities underwritingNANA
Other unused commitments$184,662,000459
Memoranda:
Commitments with an original maturity exceeding 1 yr$153,772,000453
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$267,109,000624
Loan commitments-revolving, open-end lines secured by 1-4's$14,088,0001,090
Credit card lines$0882
Commercial real estate, construction & land development$80,986,000684
Commitments secured by real estate$80,986,000673
Commitments not secured by real estate$0451
Securities underwritingNANA
Other unused commitments$172,035,000483
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$223,231,000705
Loan commitments-revolving, open-end lines secured by 1-4's$11,090,0001,234
Credit card lines$0889
Commercial real estate, construction & land development$70,607,000721
Commitments secured by real estate$70,607,000710
Commitments not secured by real estate$0450
Securities underwritingNANA
Other unused commitments$141,534,000539
Memoranda:
Commitments with an original maturity exceeding 1 yr$59,649,000725
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$217,590,000719
Loan commitments-revolving, open-end lines secured by 1-4's$11,416,0001,218
Credit card lines$0910
Commercial real estate, construction & land development$65,589,000735
Commitments secured by real estate$65,589,000723
Commitments not secured by real estate$0470
Securities underwritingNANA
Other unused commitments$140,585,000544
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$185,931,000785
Loan commitments-revolving, open-end lines secured by 1-4's$9,959,0001,333
Credit card lines$0921
Commercial real estate, construction & land development$59,753,000746
Commitments secured by real estate$59,753,000734
Commitments not secured by real estate$0463
Securities underwritingNANA
Other unused commitments$116,219,000620
Memoranda:
Commitments with an original maturity exceeding 1 yr$50,770,000762
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$192,615,000739
Loan commitments-revolving, open-end lines secured by 1-4's$10,195,0001,286
Credit card lines$0923
Commercial real estate, construction & land development$49,339,000811
Commitments secured by real estate$49,339,000793
Commitments not secured by real estate$0476
Securities underwritingNANA
Other unused commitments$133,081,000554
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$184,034,000729
Loan commitments-revolving, open-end lines secured by 1-4's$10,277,0001,261
Credit card lines$0935
Commercial real estate, construction & land development$43,468,000838
Commitments secured by real estate$43,468,000827
Commitments not secured by real estate$0482
Securities underwritingNANA
Other unused commitments$130,289,000537
Memoranda:
Commitments with an original maturity exceeding 1 yr$45,855,000760
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$175,611,000738
Loan commitments-revolving, open-end lines secured by 1-4's$9,431,0001,313
Credit card lines$0939
Commercial real estate, construction & land development$47,519,000769
Commitments secured by real estate$47,519,000754
Commitments not secured by real estate$0475
Securities underwritingNANA
Other unused commitments$118,661,000565
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$164,640,000773
Loan commitments-revolving, open-end lines secured by 1-4's$13,269,0001,045
Credit card lines$0948
Commercial real estate, construction & land development$41,158,000824
Commitments secured by real estate$41,158,000812
Commitments not secured by real estate$0494
Securities underwritingNANA
Other unused commitments$110,213,000588
Memoranda:
Commitments with an original maturity exceeding 1 yr$44,108,000742
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$151,454,000797
Loan commitments-revolving, open-end lines secured by 1-4's$9,048,0001,317
Credit card lines$0955
Commercial real estate, construction & land development$34,601,000938
Commitments secured by real estate$34,601,000922
Commitments not secured by real estate$0501
Securities underwritingNANA
Other unused commitments$107,805,000572
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$144,552,000815
Loan commitments-revolving, open-end lines secured by 1-4's$8,894,0001,336
Credit card lines$0970
Commercial real estate, construction & land development$25,043,0001,164
Commitments secured by real estate$25,043,0001,148
Commitments not secured by real estate$0498
Securities underwritingNANA
Other unused commitments$110,615,000548
Memoranda:
Commitments with an original maturity exceeding 1 yr$28,038,0001,203
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$159,748,000762
Loan commitments-revolving, open-end lines secured by 1-4's$8,687,0001,356
Credit card lines$0983
Commercial real estate, construction & land development$30,688,0001,015
Commitments secured by real estate$30,688,000999
Commitments not secured by real estate$0498
Securities underwritingNANA
Other unused commitments$120,373,000505
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$145,625,000809
Loan commitments-revolving, open-end lines secured by 1-4's$6,216,0001,640
Credit card lines$0990
Commercial real estate, construction & land development$21,365,0001,278
Commitments secured by real estate$21,365,0001,268
Commitments not secured by real estate$0498
Securities underwritingNANA
Other unused commitments$118,044,000505
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,414,0001,782
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$135,486,000843
Loan commitments-revolving, open-end lines secured by 1-4's$5,594,0001,736
Credit card lines$0999
Commercial real estate, construction & land development$17,573,0001,410
Commitments secured by real estate$17,573,0001,395
Commitments not secured by real estate$0506
Securities underwritingNANA
Other unused commitments$112,319,000523
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,621,0002,092
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$121,209,000905
Loan commitments-revolving, open-end lines secured by 1-4's$6,013,0001,649
Credit card lines$01,020
Commercial real estate, construction & land development$19,253,0001,355
Commitments secured by real estate$19,253,0001,343
Commitments not secured by real estate$0504
Securities underwritingNANA
Other unused commitments$95,943,000578
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,252,0001,857
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$103,065,0001,018
Loan commitments-revolving, open-end lines secured by 1-4's$7,554,0001,483
Credit card lines$01,041
Commercial real estate, construction & land development$23,130,0001,239
Commitments secured by real estate$23,130,0001,229
Commitments not secured by real estate$0502
Securities underwritingNANA
Other unused commitments$72,381,000732
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,966,0001,617
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$109,102,000983
Loan commitments-revolving, open-end lines secured by 1-4's$7,759,0001,459
Credit card lines$01,070
Commercial real estate, construction & land development$27,594,0001,081
Commitments secured by real estate$27,594,0001,069
Commitments not secured by real estate$0519
Securities underwritingNANA
Other unused commitments$73,749,000720
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,430,0001,435
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$124,366,000883
Loan commitments-revolving, open-end lines secured by 1-4's$6,965,0001,540
Credit card lines$01,077
Commercial real estate, construction & land development$34,542,000900
Commitments secured by real estate$34,542,000890
Commitments not secured by real estate$0522
Securities underwriting$06
Other unused commitments$82,859,000663
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,459,0001,206
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$120,046,000896
Loan commitments-revolving, open-end lines secured by 1-4's$5,176,0001,808
Credit card lines$01,088
Commercial real estate, construction & land development$35,811,000902
Commitments secured by real estate$35,811,000886
Commitments not secured by real estate$0527
Securities underwriting$05
Other unused commitments$79,059,000668
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,851,0001,138
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$120,724,000899
Loan commitments-revolving, open-end lines secured by 1-4's$6,800,0001,573
Credit card lines$01,096
Commercial real estate, construction & land development$29,452,0001,016
Commitments secured by real estate$29,452,0001,002
Commitments not secured by real estate$0524
Securities underwriting$07
Other unused commitments$84,472,000631
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,546,0001,174
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$106,825,000977
Loan commitments-revolving, open-end lines secured by 1-4's$4,565,0001,918
Credit card lines$01,114
Commercial real estate, construction & land development$29,136,0001,019
Commitments secured by real estate$29,136,0001,006
Commitments not secured by real estate$0535
Securities underwriting$09
Other unused commitments$73,124,000706
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,729,0001,247
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$111,063,000942
Loan commitments-revolving, open-end lines secured by 1-4's$6,552,0001,611
Credit card lines$01,139
Commercial real estate, construction & land development$35,139,000857
Commitments secured by real estate$35,139,000842
Commitments not secured by real estate$0536
Securities underwriting$09
Other unused commitments$69,372,000754
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,732,0001,144
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$122,302,000853
Loan commitments-revolving, open-end lines secured by 1-4's$6,770,0001,567
Credit card lines$01,156
Commercial real estate, construction & land development$30,025,000963
Commitments secured by real estate$30,025,000950
Commitments not secured by real estate$0523
Securities underwriting$08
Other unused commitments$85,507,000605
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,587,0001,291
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$99,096,000996
Loan commitments-revolving, open-end lines secured by 1-4's$7,239,0001,506
Credit card lines$01,159
Commercial real estate, construction & land development$16,469,0001,409
Commitments secured by real estate$16,469,0001,394
Commitments not secured by real estate$0527
Securities underwriting$010
Other unused commitments$75,388,000678
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,093,0001,438
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$96,896,0001,012
Loan commitments-revolving, open-end lines secured by 1-4's$6,854,0001,553
Credit card lines$01,181
Commercial real estate, construction & land development$20,826,0001,194
Commitments secured by real estate$20,826,0001,181
Commitments not secured by real estate$0550
Securities underwriting$010
Other unused commitments$69,216,000741
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,748,0001,359
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$93,906,0001,027
Loan commitments-revolving, open-end lines secured by 1-4's$6,855,0001,535
Credit card lines$01,186
Commercial real estate, construction & land development$12,843,0001,547
Commitments secured by real estate$12,843,0001,529
Commitments not secured by real estate$0558
Securities underwriting$011
Other unused commitments$74,208,000703
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,543,0001,747
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$87,417,0001,062
Loan commitments-revolving, open-end lines secured by 1-4's$6,893,0001,532
Credit card lines$01,207
Commercial real estate, construction & land development$7,592,0002,026
Commitments secured by real estate$7,592,0002,013
Commitments not secured by real estate$0558
Securities underwriting$05
Other unused commitments$72,932,000699
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,260,0002,285
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$78,753,0001,142
Loan commitments-revolving, open-end lines secured by 1-4's$7,149,0001,509
Credit card lines$01,222
Commercial real estate, construction & land development$8,341,0001,968
Commitments secured by real estate$8,341,0001,957
Commitments not secured by real estate$0589
Securities underwriting$08
Other unused commitments$63,263,000787
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,282,0002,135
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$78,919,0001,134
Loan commitments-revolving, open-end lines secured by 1-4's$4,074,0002,035
Credit card lines$01,229
Commercial real estate, construction & land development$11,883,0001,582
Commitments secured by real estate$11,883,0001,565
Commitments not secured by real estate$0601
Securities underwriting$07
Other unused commitments$62,962,000780
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,433,0001,709
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$74,239,0001,176
Loan commitments-revolving, open-end lines secured by 1-4's$2,176,0002,640
Credit card lines$01,249
Commercial real estate, construction & land development$15,622,0001,259
Commitments secured by real estate$15,622,0001,241
Commitments not secured by real estate$0592
Securities underwriting$09
Other unused commitments$56,441,000865
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,956,0001,383
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$66,867,0001,211
Loan commitments-revolving, open-end lines secured by 1-4's$626,0003,647
Credit card lines$01,274
Commercial real estate, construction & land development$17,220,0001,183
Commitments secured by real estate$17,220,0001,163
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$49,021,000906
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,274,0001,370
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$60,258,0001,310
Loan commitments-revolving, open-end lines secured by 1-4's$676,0003,634
Credit card lines$01,278
Commercial real estate, construction & land development$8,401,0001,862
Commitments secured by real estate$8,401,0001,840
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$51,181,000884
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,455,0002,094
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$53,992,0001,377
Loan commitments-revolving, open-end lines secured by 1-4's$126,0004,345
Credit card lines$01,300
Commercial real estate, construction & land development$10,773,0001,558
Commitments secured by real estate$10,773,0001,545
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$43,093,000991
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,463,0001,818
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$58,246,0001,313
Loan commitments-revolving, open-end lines secured by 1-4's$126,0004,391
Credit card lines$01,308
Commercial real estate, construction & land development$15,024,0001,183
Commitments secured by real estate$15,024,0001,163
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$43,096,000993
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,433,0001,618
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$60,844,0001,225
Loan commitments-revolving, open-end lines secured by 1-4's$1,124,0003,311
Credit card lines$01,307
Commercial real estate, construction & land development$15,918,0001,113
Commitments secured by real estate$15,918,0001,093
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$43,802,000948
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,968,0001,403
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$53,488,0001,356
Loan commitments-revolving, open-end lines secured by 1-4's$3,552,0002,213
Credit card lines$01,326
Commercial real estate, construction & land development$14,697,0001,173
Commitments secured by real estate$14,697,0001,149
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$35,239,0001,135
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,995,0001,528
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$49,146,0001,406
Loan commitments-revolving, open-end lines secured by 1-4's$3,346,0002,278
Credit card lines$01,343
Commercial real estate, construction & land development$7,356,0001,766
Commitments secured by real estate$7,356,0001,745
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$38,444,0001,063
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,721,0002,459
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$45,589,0001,488
Loan commitments-revolving, open-end lines secured by 1-4's$3,511,0002,242
Credit card lines$01,354
Commercial real estate, construction & land development$7,401,0001,629
Commitments secured by real estate$7,401,0001,606
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$34,677,0001,157
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,748,0002,078
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$44,875,0001,441
Loan commitments-revolving, open-end lines secured by 1-4's$3,306,0002,310
Credit card lines$01,364
Commercial real estate, construction & land development$12,599,0001,103
Commitments secured by real estate$12,599,0001,075
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$28,970,0001,263
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,896,0001,723
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$43,426,0001,478
Loan commitments-revolving, open-end lines secured by 1-4's$3,546,0002,251
Credit card lines$01,376
Commercial real estate, construction & land development$11,908,0001,128
Commitments secured by real estate$11,908,0001,103
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$27,972,0001,306
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,358,0001,777
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$35,740,0001,685
Loan commitments-revolving, open-end lines secured by 1-4's$3,707,0002,220
Credit card lines$01,383
Commercial real estate, construction & land development$9,513,0001,256
Commitments secured by real estate$9,513,0001,229
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$22,520,0001,541
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,801,0002,163
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$35,123,0001,708
Loan commitments-revolving, open-end lines secured by 1-4's$2,219,0002,821
Credit card lines$01,402
Commercial real estate, construction & land development$8,554,0001,280
Commitments secured by real estate$8,554,0001,248
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$24,350,0001,466
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,637,0002,439
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$31,339,0001,831
Loan commitments-revolving, open-end lines secured by 1-4's$2,221,0002,817
Credit card lines$01,420
Commercial real estate, construction & land development$5,711,0001,550
Commitments secured by real estate$5,711,0001,523
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$23,407,0001,369
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,646,0003,230
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$28,414,0001,961
Loan commitments-revolving, open-end lines secured by 1-4's$2,219,0002,854
Credit card lines$01,426
Commercial real estate, construction & land development$5,743,0001,542
Commitments secured by real estate$5,743,0001,507
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$20,452,0001,493
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,333,0002,871
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$27,123,0002,037
Loan commitments-revolving, open-end lines secured by 1-4's$2,271,0002,854
Credit card lines$01,443
Commercial real estate, construction & land development$3,023,0002,324
Commitments secured by real estate$3,023,0002,280
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$21,829,0001,425
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,044,0002,607
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$27,535,0002,045
Loan commitments-revolving, open-end lines secured by 1-4's$339,0004,460
Credit card lines$01,470
Commercial real estate, construction & land development$1,284,0003,320
Commitments secured by real estate$1,284,0003,282
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$25,912,0001,240
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,305,0003,452
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$25,214,0002,174
Loan commitments-revolving, open-end lines secured by 1-4's$271,0004,619
Credit card lines$01,498
Commercial real estate, construction & land development$1,071,0003,590
Commitments secured by real estate$1,071,0003,558
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$23,872,0001,282
Memoranda:
Commitments with an original maturity exceeding 1 yr$685,0003,915
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$27,836,0002,031
Loan commitments-revolving, open-end lines secured by 1-4's$271,0004,685
Credit card lines$01,517
Commercial real estate, construction & land development$1,838,0003,074
Commitments secured by real estate$1,838,0003,034
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$25,727,0001,200
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,022,0003,690
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$26,084,0002,175
Loan commitments-revolving, open-end lines secured by 1-4's$19,0005,384
Credit card lines$01,537
Commercial real estate, construction & land development$1,423,0003,511
Commitments secured by real estate$1,423,0003,470
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$24,642,0001,266
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,442,0003,468
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$30,440,0002,006
Loan commitments-revolving, open-end lines secured by 1-4's$10,0005,512
Credit card lines$01,550
Commercial real estate, construction & land development$400,0004,833
Commitments secured by real estate$400,0004,789
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$30,030,0001,121
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,0004,861
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$25,914,0002,287
Loan commitments-revolving, open-end lines secured by 1-4's$12,0005,534
Credit card lines$01,589
Commercial real estate, construction & land development$2,730,0002,803
Commitments secured by real estate$2,730,0002,745
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$23,172,0001,367
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,0004,821
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$24,004,0002,506
Loan commitments-revolving, open-end lines secured by 1-4's$8,0005,636
Credit card lines$01,612
Commercial real estate, construction & land development$1,450,0003,802
Commitments secured by real estate$1,450,0003,748
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$22,546,0001,436
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,0004,855
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$32,375,0002,097
Loan commitments-revolving, open-end lines secured by 1-4's$23,0005,612
Credit card lines$01,640
Commercial real estate, construction & land development$3,200,0002,929
Commitments secured by real estate$3,200,0002,858
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$29,152,0001,201
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,523,0003,615
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$53,684,0001,453
Loan commitments-revolving, open-end lines secured by 1-4's$23,0005,633
Credit card lines$01,669
Commercial real estate, construction & land development$1,500,0003,946
Commitments secured by real estate$1,500,0003,885
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$52,161,000735
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,523,0003,658
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$45,753,0001,687
Loan commitments-revolving, open-end lines secured by 1-4's$23,0005,658
Credit card lines$01,695
Commercial real estate, construction & land development$1,500,0004,148
Commitments secured by real estate$1,500,0004,083
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$44,230,000829
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,523,0003,682
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$46,569,0001,782
Loan commitments-revolving, open-end lines secured by 1-4's$500,0004,663
Credit card lines$01,718
Commercial real estate, construction & land development$2,399,0003,849
Commitments secured by real estate$2,399,0003,792
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$43,670,000853
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,089,0003,489
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$36,211,0002,209
Loan commitments-revolving, open-end lines secured by 1-4's$500,0004,644
Credit card lines$01,756
Commercial real estate, construction & land development$2,408,0003,923
Commitments secured by real estate$2,408,0003,871
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$33,303,0001,098
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,908,0003,211
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$38,444,0002,177
Loan commitments-revolving, open-end lines secured by 1-4's$495,0004,683
Credit card lines$01,791
Commercial real estate, construction & land development$2,739,0003,795
Commitments secured by real estate$2,739,0003,737
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$35,210,0001,059
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,234,0003,107
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$29,226,0002,628
Loan commitments-revolving, open-end lines secured by 1-4's$05,857
Credit card lines$01,820
Commercial real estate, construction & land development$3,530,0003,496
Commitments secured by real estate$3,530,0003,439
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$25,696,0001,389
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,210,0003,119
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$22,939,0003,147
Loan commitments-revolving, open-end lines secured by 1-4's$05,875
Credit card lines$01,839
Commercial real estate, construction & land development$4,868,0003,167
Commitments secured by real estate$4,868,0003,118
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$18,071,0001,824
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,222,0002,776
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$25,263,0002,953
Loan commitments-revolving, open-end lines secured by 1-4's$05,883
Credit card lines$01,868
Commercial real estate, construction & land development$1,517,0004,560
Commitments secured by real estate$1,517,0004,509
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$23,746,0001,464
Memoranda:
Commitments with an original maturity exceeding 1 yr$947,0004,039
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$22,376,0003,152
Loan commitments-revolving, open-end lines secured by 1-4's$05,899
Credit card lines$01,881
Commercial real estate, construction & land development$1,048,0004,803
Commitments secured by real estate$1,048,0004,760
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$21,328,0001,599
Memoranda:
Commitments with an original maturity exceeding 1 yr$625,0004,284
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$18,220,0003,510
Loan commitments-revolving, open-end lines secured by 1-4's$05,890
Credit card lines$01,896
Commercial real estate, construction & land development$1,322,0004,545
Commitments secured by real estate$1,322,0004,487
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$16,898,0001,904
Memoranda:
Commitments with an original maturity exceeding 1 yr$764,0004,118
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$27,010,0002,808
Loan commitments-revolving, open-end lines secured by 1-4's$05,901
Credit card lines$01,917
Commercial real estate, construction & land development$1,507,0004,431
Commitments secured by real estate$1,507,0004,389
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$25,503,0001,358
Memoranda:
Commitments with an original maturity exceeding 1 yr$708,0004,130
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
2006-06-30Rank
Total unused commitments$29,509,0002,635
Loan commitments-revolving, open-end lines secured by 1-4's$05,894
Credit card lines$01,932
Commercial real estate, construction & land development$1,510,0004,472
Commitments secured by real estate$1,510,0004,428
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$27,999,0001,231
Memoranda:
Commitments with an original maturity exceeding 1 yr$930,0003,966
Securities lent$047
All other off-balance sheet liabilities$0442
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$011
2006-03-31Rank
Total unused commitments$31,239,0002,507
Loan commitments-revolving, open-end lines secured by 1-4's$05,895
Credit card lines$01,970
Commercial real estate, construction & land development$2,308,0003,910
Commitments secured by real estate$2,308,0003,867
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$28,931,0001,188
Memoranda:
Commitments with an original maturity exceeding 1 yr$868,0003,997
Securities lent$045
All other off-balance sheet liabilities$0430
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$014
2005-12-31Rank
Total unused commitments$26,631,0002,742
Loan commitments-revolving, open-end lines secured by 1-4's$05,904
Credit card lines$01,992
Commercial real estate, construction & land development$2,772,0003,696
Commitments secured by real estate$2,772,0003,651
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$23,859,0001,389
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,871
Securities lent$045
All other off-balance sheet liabilities$0302
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$015
2005-09-30Rank
Total unused commitments$20,906,0003,184
Loan commitments-revolving, open-end lines secured by 1-4's$05,868
Credit card lines$02,022
Commercial real estate, construction & land development$3,121,0003,536
Commitments secured by real estate$3,121,0003,499
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$17,785,0001,719
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,835
Securities lent$047
All other off-balance sheet liabilities$0296
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$016
2005-06-30Rank
Total unused commitments$21,497,0003,048
Loan commitments-revolving, open-end lines secured by 1-4's$05,835
Credit card lines$02,052
Commercial real estate, construction & land development$2,151,0003,931
Commitments secured by real estate$2,151,0003,882
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$19,346,0001,566
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,808
Securities lent$044
All other off-balance sheet liabilities$0290
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$015
2005-03-31Rank
Total unused commitments$16,574,0003,540
Loan commitments-revolving, open-end lines secured by 1-4's$05,852
Credit card lines$02,078
Commercial real estate, construction & land development$2,244,0003,791
Commitments secured by real estate$2,244,0003,752
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$14,330,0002,000
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,827
Securities lent$045
All other off-balance sheet liabilities$0300
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$016
2004-12-31Rank
Total unused commitments$12,645,0003,980
Loan commitments-revolving, open-end lines secured by 1-4's$05,846
Credit card lines$02,092
Commercial real estate, construction & land development$3,096,0003,353
Commitments secured by real estate$3,096,0003,316
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$9,549,0002,547
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,796
Securities lent$039
All other off-balance sheet liabilities$0281
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$017
2004-09-30Rank
Total unused commitments$10,800,0004,253
Loan commitments-revolving, open-end lines secured by 1-4's$05,849
Credit card lines$02,153
Commercial real estate, construction & land development$938,0004,648
Commitments secured by real estate$938,0004,602
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$9,862,0002,454
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,797
Securities lent$042
All other off-balance sheet liabilities$0271
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2004-06-30Rank
Total unused commitments$11,375,0004,152
Loan commitments-revolving, open-end lines secured by 1-4's$05,852
Credit card lines$02,201
Commercial real estate, construction & land development$1,163,0004,419
Commitments secured by real estate$1,163,0004,382
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$10,212,0002,405
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,791
Securities lent$041
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$011
2004-03-31Rank
Total unused commitments$10,319,0004,331
Loan commitments-revolving, open-end lines secured by 1-4's$05,828
Credit card lines$02,253
Commercial real estate, construction & land development$272,0005,431
Commitments secured by real estate$272,0005,392
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$10,047,0002,433
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,771
Securities lent$043
All other off-balance sheet liabilities$0311
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$012
2003-12-31Rank
Total unused commitments$6,891,0005,105
Loan commitments-revolving, open-end lines secured by 1-4's$05,162
Credit card lines$02,174
Commercial real estate, construction & land development$464,0005,094
Commitments secured by real estate$464,0005,053
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$6,427,0003,170
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,774
Securities lent$052
All other off-balance sheet liabilities$0292
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$7,136,0005,007
Loan commitments-revolving, open-end lines secured by 1-4's$05,161
Credit card lines$02,194
Commercial real estate, construction & land development$584,0004,961
Commitments secured by real estate$584,0004,918
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$6,552,0003,110
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,774
Securities lent$063
All other off-balance sheet liabilities$0324
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$09,038
Loan commitments-revolving, open-end lines secured by 1-4's$05,145
Credit card lines$02,230
Commercial real estate, construction & land development$06,190
Commitments secured by real estate$06,148
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$07,843
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,767
Securities lent$061
All other off-balance sheet liabilities$0348
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$09,069
Loan commitments-revolving, open-end lines secured by 1-4's$05,136
Credit card lines$02,280
Commercial real estate, construction & land development$06,213
Commitments secured by real estate$06,170
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$07,878
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,761
Securities lent$061
All other off-balance sheet liabilities$0341
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013