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Washington Trust Bank, Total Unused Commitments

2023-12-31Rank
Total unused commitments$3,157,974,000117
Loan commitments-revolving, open-end lines secured by 1-4's$423,806,000115
Credit card lines$170,470,00086
Commercial real estate, construction & land development$773,008,00096
Commitments secured by real estate$697,766,000106
Commitments not secured by real estate$75,242,00055
Securities underwriting$014
Other unused commitments$1,790,690,000100
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,559,608,000102
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$3,173,346,000121
Loan commitments-revolving, open-end lines secured by 1-4's$421,994,000114
Credit card lines$165,324,00087
Commercial real estate, construction & land development$761,940,000105
Commitments secured by real estate$684,886,000114
Commitments not secured by real estate$77,054,00050
Securities underwriting$014
Other unused commitments$1,824,088,00097
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,567,663,000107
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$3,059,356,000121
Loan commitments-revolving, open-end lines secured by 1-4's$417,050,000110
Credit card lines$160,590,00084
Commercial real estate, construction & land development$681,242,000115
Commitments secured by real estate$603,684,000130
Commitments not secured by real estate$77,558,00054
Securities underwriting$019
Other unused commitments$1,800,474,00097
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,511,313,000107
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$3,059,218,000128
Loan commitments-revolving, open-end lines secured by 1-4's$421,421,00096
Credit card lines$157,323,00088
Commercial real estate, construction & land development$662,620,000130
Commitments secured by real estate$583,644,000139
Commitments not secured by real estate$78,976,00054
Securities underwriting$01
Other unused commitments$1,817,854,000100
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,500,378,000116
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
2022-09-30Rank
Total unused commitments$3,078,645,000132
Loan commitments-revolving, open-end lines secured by 1-4's$406,606,00098
Credit card lines$149,887,00089
Commercial real estate, construction & land development$688,093,000123
Commitments secured by real estate$609,216,000138
Commitments not secured by real estate$78,877,00056
Securities underwriting$02
Other unused commitments$1,834,059,00098
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,600,896,000110
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$3,008,415,000130
Loan commitments-revolving, open-end lines secured by 1-4's$389,572,00099
Credit card lines$146,815,00092
Commercial real estate, construction & land development$644,731,000129
Commitments secured by real estate$590,028,000135
Commitments not secured by real estate$54,703,00067
Securities underwriting$03
Other unused commitments$1,827,297,00095
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,429,934,000114
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$2,967,239,000128
Loan commitments-revolving, open-end lines secured by 1-4's$357,533,000104
Credit card lines$148,827,00091
Commercial real estate, construction & land development$618,254,000125
Commitments secured by real estate$565,736,000137
Commitments not secured by real estate$52,518,00071
Securities underwriting$03
Other unused commitments$1,842,625,00095
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,341,792,000111
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$2,775,341,000128
Loan commitments-revolving, open-end lines secured by 1-4's$338,112,000105
Credit card lines$146,216,00090
Commercial real estate, construction & land development$586,673,000125
Commitments secured by real estate$536,738,000137
Commitments not secured by real estate$49,935,00071
Securities underwriting$02
Other unused commitments$1,704,340,000102
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,250,650,000116
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$2,814,870,000129
Loan commitments-revolving, open-end lines secured by 1-4's$318,449,000108
Credit card lines$146,510,00087
Commercial real estate, construction & land development$577,301,000120
Commitments secured by real estate$531,739,000127
Commitments not secured by real estate$45,562,00076
Securities underwriting$03
Other unused commitments$1,772,610,000101
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,208,710,000115
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$2,775,774,000127
Loan commitments-revolving, open-end lines secured by 1-4's$301,186,000112
Credit card lines$143,661,00088
Commercial real estate, construction & land development$524,689,000121
Commitments secured by real estate$486,496,000126
Commitments not secured by real estate$38,193,00075
Securities underwriting$02
Other unused commitments$1,806,238,00096
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,078,453,000115
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$2,769,099,000127
Loan commitments-revolving, open-end lines secured by 1-4's$295,060,000113
Credit card lines$141,646,00086
Commercial real estate, construction & land development$507,552,000116
Commitments secured by real estate$468,363,000123
Commitments not secured by real estate$39,189,00074
Securities underwriting$03
Other unused commitments$1,824,841,00093
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,145,988,000108
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$2,687,028,000125
Loan commitments-revolving, open-end lines secured by 1-4's$279,476,000115
Credit card lines$140,134,00086
Commercial real estate, construction & land development$499,692,000110
Commitments secured by real estate$450,872,000118
Commitments not secured by real estate$48,820,00060
Securities underwriting$02
Other unused commitments$1,767,726,00089
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,108,926,000109
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$2,645,817,000122
Loan commitments-revolving, open-end lines secured by 1-4's$278,306,000114
Credit card lines$139,713,00088
Commercial real estate, construction & land development$529,656,000103
Commitments secured by real estate$487,858,000106
Commitments not secured by real estate$41,798,00065
Securities underwriting$03
Other unused commitments$1,698,142,00094
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,078,824,000110
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$2,595,406,000123
Loan commitments-revolving, open-end lines secured by 1-4's$263,348,000120
Credit card lines$137,293,00087
Commercial real estate, construction & land development$512,082,000106
Commitments secured by real estate$475,086,000108
Commitments not secured by real estate$36,996,00072
Securities underwriting$03
Other unused commitments$1,682,683,00091
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,042,708,000108
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$2,368,376,000125
Loan commitments-revolving, open-end lines secured by 1-4's$254,302,000122
Credit card lines$132,850,00088
Commercial real estate, construction & land development$476,491,000113
Commitments secured by real estate$441,578,000116
Commitments not secured by real estate$34,913,00073
Securities underwriting$02
Other unused commitments$1,504,733,00096
Memoranda:
Commitments with an original maturity exceeding 1 yr$972,993,000112
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$2,328,100,000126
Loan commitments-revolving, open-end lines secured by 1-4's$259,237,000118
Credit card lines$129,845,00088
Commercial real estate, construction & land development$466,198,000118
Commitments secured by real estate$422,831,000123
Commitments not secured by real estate$43,367,00064
Securities underwriting$03
Other unused commitments$1,472,820,00096
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,000,470,000118
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$2,278,507,000132
Loan commitments-revolving, open-end lines secured by 1-4's$260,624,000120
Credit card lines$126,214,00091
Commercial real estate, construction & land development$491,049,000119
Commitments secured by real estate$449,921,000124
Commitments not secured by real estate$41,128,00065
Securities underwriting$03
Other unused commitments$1,400,620,00098
Memoranda:
Commitments with an original maturity exceeding 1 yr$947,628,000120
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$2,234,163,000133
Loan commitments-revolving, open-end lines secured by 1-4's$235,711,000130
Credit card lines$126,702,00090
Commercial real estate, construction & land development$520,374,000118
Commitments secured by real estate$473,343,000122
Commitments not secured by real estate$47,031,00059
Securities underwriting$03
Other unused commitments$1,351,376,00098
Memoranda:
Commitments with an original maturity exceeding 1 yr$931,404,000124
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$2,283,218,000127
Loan commitments-revolving, open-end lines secured by 1-4's$231,911,000134
Credit card lines$125,117,00092
Commercial real estate, construction & land development$527,690,000109
Commitments secured by real estate$454,786,000121
Commitments not secured by real estate$72,904,00045
Securities underwriting$05
Other unused commitments$1,398,500,00096
Memoranda:
Commitments with an original maturity exceeding 1 yr$920,023,000121
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$2,160,393,000129
Loan commitments-revolving, open-end lines secured by 1-4's$226,602,000133
Credit card lines$123,741,00091
Commercial real estate, construction & land development$478,204,000120
Commitments secured by real estate$406,720,000124
Commitments not secured by real estate$71,484,00045
Securities underwriting$03
Other unused commitments$1,331,846,00099
Memoranda:
Commitments with an original maturity exceeding 1 yr$859,657,000125
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$2,049,983,000136
Loan commitments-revolving, open-end lines secured by 1-4's$228,077,000131
Credit card lines$121,270,00092
Commercial real estate, construction & land development$455,210,000117
Commitments secured by real estate$409,097,000124
Commitments not secured by real estate$46,113,00054
Securities underwriting$04
Other unused commitments$1,245,426,000104
Memoranda:
Commitments with an original maturity exceeding 1 yr$807,122,000127
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$1,989,553,000134
Loan commitments-revolving, open-end lines secured by 1-4's$219,956,000133
Credit card lines$119,544,00094
Commercial real estate, construction & land development$484,082,000114
Commitments secured by real estate$409,762,000123
Commitments not secured by real estate$74,320,00039
Securities underwriting$05
Other unused commitments$1,165,971,000105
Memoranda:
Commitments with an original maturity exceeding 1 yr$819,292,000127
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$2,044,430,000130
Loan commitments-revolving, open-end lines secured by 1-4's$222,770,000136
Credit card lines$121,365,00094
Commercial real estate, construction & land development$491,237,000110
Commitments secured by real estate$434,453,000114
Commitments not secured by real estate$56,784,00043
Securities underwriting$06
Other unused commitments$1,209,058,00099
Memoranda:
Commitments with an original maturity exceeding 1 yr$862,430,000114
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$1,956,917,000132
Loan commitments-revolving, open-end lines secured by 1-4's$203,364,000138
Credit card lines$118,391,00094
Commercial real estate, construction & land development$466,132,000112
Commitments secured by real estate$409,588,000122
Commitments not secured by real estate$56,544,00043
Securities underwriting$05
Other unused commitments$1,169,030,00098
Memoranda:
Commitments with an original maturity exceeding 1 yr$824,252,000114
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$1,922,187,000135
Loan commitments-revolving, open-end lines secured by 1-4's$198,790,000141
Credit card lines$116,696,00095
Commercial real estate, construction & land development$459,330,000115
Commitments secured by real estate$402,473,000121
Commitments not secured by real estate$56,857,00042
Securities underwriting$07
Other unused commitments$1,147,371,00099
Memoranda:
Commitments with an original maturity exceeding 1 yr$809,017,000115
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$1,917,477,000134
Loan commitments-revolving, open-end lines secured by 1-4's$184,206,000146
Credit card lines$115,667,00096
Commercial real estate, construction & land development$441,163,000114
Commitments secured by real estate$395,692,000122
Commitments not secured by real estate$45,471,00049
Securities underwriting$09
Other unused commitments$1,176,441,00093
Memoranda:
Commitments with an original maturity exceeding 1 yr$784,771,000113
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$2,009,169,000123
Loan commitments-revolving, open-end lines secured by 1-4's$193,668,000143
Credit card lines$113,431,00095
Commercial real estate, construction & land development$450,049,000111
Commitments secured by real estate$391,702,000123
Commitments not secured by real estate$58,347,00038
Securities underwriting$09
Other unused commitments$1,252,021,00091
Memoranda:
Commitments with an original maturity exceeding 1 yr$804,199,000105
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$1,917,999,000125
Loan commitments-revolving, open-end lines secured by 1-4's$179,106,000148
Credit card lines$112,689,00095
Commercial real estate, construction & land development$430,039,000115
Commitments secured by real estate$376,820,000122
Commitments not secured by real estate$53,219,00041
Securities underwriting$08
Other unused commitments$1,196,165,00095
Memoranda:
Commitments with an original maturity exceeding 1 yr$769,061,000110
Securities lent$043
All other off-balance sheet liabilities$0633
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-09-30Rank
Total unused commitments$1,814,461,000127
Loan commitments-revolving, open-end lines secured by 1-4's$176,468,000145
Credit card lines$111,093,00095
Commercial real estate, construction & land development$408,540,000124
Commitments secured by real estate$351,186,000128
Commitments not secured by real estate$57,354,00040
Securities underwriting$010
Other unused commitments$1,118,360,00096
Memoranda:
Commitments with an original maturity exceeding 1 yr$686,323,000121
Securities lent$034
All other off-balance sheet liabilities$0635
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-06-30Rank
Total unused commitments$1,770,565,000127
Loan commitments-revolving, open-end lines secured by 1-4's$168,234,000149
Credit card lines$109,575,00094
Commercial real estate, construction & land development$376,508,000122
Commitments secured by real estate$341,246,000130
Commitments not secured by real estate$35,262,00053
Securities underwriting$010
Other unused commitments$1,116,248,00099
Memoranda:
Commitments with an original maturity exceeding 1 yr$650,746,000118
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$1,730,092,000129
Loan commitments-revolving, open-end lines secured by 1-4's$165,221,000148
Credit card lines$107,409,00096
Commercial real estate, construction & land development$304,708,000139
Commitments secured by real estate$269,296,000150
Commitments not secured by real estate$35,412,00047
Securities underwriting$011
Other unused commitments$1,152,754,00096
Memoranda:
Commitments with an original maturity exceeding 1 yr$600,285,000127
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$1,634,773,000132
Loan commitments-revolving, open-end lines secured by 1-4's$156,526,000147
Credit card lines$105,419,00096
Commercial real estate, construction & land development$313,616,000130
Commitments secured by real estate$278,779,000144
Commitments not secured by real estate$34,837,00047
Securities underwriting$05
Other unused commitments$1,059,212,000100
Memoranda:
Commitments with an original maturity exceeding 1 yr$594,839,000128
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$1,627,443,000132
Loan commitments-revolving, open-end lines secured by 1-4's$158,132,000151
Credit card lines$103,743,000101
Commercial real estate, construction & land development$312,404,000126
Commitments secured by real estate$277,534,000139
Commitments not secured by real estate$34,870,00048
Securities underwriting$08
Other unused commitments$1,053,164,000102
Memoranda:
Commitments with an original maturity exceeding 1 yr$596,640,000126
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$1,573,116,000137
Loan commitments-revolving, open-end lines secured by 1-4's$153,591,000147
Credit card lines$103,154,00098
Commercial real estate, construction & land development$313,120,000122
Commitments secured by real estate$284,590,000128
Commitments not secured by real estate$28,530,00060
Securities underwriting$07
Other unused commitments$1,003,251,000106
Memoranda:
Commitments with an original maturity exceeding 1 yr$584,291,000124
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$1,657,702,000129
Loan commitments-revolving, open-end lines secured by 1-4's$148,317,000151
Credit card lines$114,275,00095
Commercial real estate, construction & land development$322,134,000108
Commitments secured by real estate$299,564,000110
Commitments not secured by real estate$22,570,00074
Securities underwriting$09
Other unused commitments$1,072,976,00098
Memoranda:
Commitments with an original maturity exceeding 1 yr$601,043,000120
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$1,586,160,000131
Loan commitments-revolving, open-end lines secured by 1-4's$145,848,000151
Credit card lines$116,025,00096
Commercial real estate, construction & land development$324,842,000104
Commitments secured by real estate$300,493,000109
Commitments not secured by real estate$24,349,00063
Securities underwriting$08
Other unused commitments$999,445,000102
Memoranda:
Commitments with an original maturity exceeding 1 yr$618,992,000116
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$1,556,336,000129
Loan commitments-revolving, open-end lines secured by 1-4's$153,037,000144
Credit card lines$110,321,00096
Commercial real estate, construction & land development$304,648,000104
Commitments secured by real estate$283,422,000108
Commitments not secured by real estate$21,226,00068
Securities underwriting$06
Other unused commitments$988,330,000101
Memoranda:
Commitments with an original maturity exceeding 1 yr$719,419,000100
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$1,516,826,000127
Loan commitments-revolving, open-end lines secured by 1-4's$156,368,000141
Credit card lines$106,765,00096
Commercial real estate, construction & land development$302,623,00096
Commitments secured by real estate$288,084,00097
Commitments not secured by real estate$14,539,00084
Securities underwriting$07
Other unused commitments$951,070,000100
Memoranda:
Commitments with an original maturity exceeding 1 yr$687,523,00098
Securities lent$034
All other off-balance sheet liabilities$0554
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2014-03-31Rank
Total unused commitments$1,524,903,000122
Loan commitments-revolving, open-end lines secured by 1-4's$165,379,000135
Credit card lines$106,474,00095
Commercial real estate, construction & land development$264,682,000105
Commitments secured by real estate$254,528,000102
Commitments not secured by real estate$10,154,00099
Securities underwriting$07
Other unused commitments$988,368,00096
Memoranda:
Commitments with an original maturity exceeding 1 yr$621,898,000100
Securities lent$039
All other off-balance sheet liabilities$0537
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2013-12-31Rank
Total unused commitments$1,442,976,000122
Loan commitments-revolving, open-end lines secured by 1-4's$159,102,000137
Credit card lines$105,344,00094
Commercial real estate, construction & land development$213,471,000119
Commitments secured by real estate$197,446,000120
Commitments not secured by real estate$16,025,00075
Securities underwriting$08
Other unused commitments$965,059,00095
Memoranda:
Commitments with an original maturity exceeding 1 yr$601,545,000101
Securities lent$033
All other off-balance sheet liabilities$0539
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2013-09-30Rank
Total unused commitments$1,395,730,000122
Loan commitments-revolving, open-end lines secured by 1-4's$158,613,000139
Credit card lines$99,866,00097
Commercial real estate, construction & land development$239,379,000100
Commitments secured by real estate$222,642,000106
Commitments not secured by real estate$16,737,00077
Securities underwriting$06
Other unused commitments$897,872,00098
Memoranda:
Commitments with an original maturity exceeding 1 yr$628,385,00091
Securities lent$036
All other off-balance sheet liabilities$0542
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2013-06-30Rank
Total unused commitments$1,410,130,000123
Loan commitments-revolving, open-end lines secured by 1-4's$149,247,000146
Credit card lines$98,533,00097
Commercial real estate, construction & land development$244,868,00089
Commitments secured by real estate$221,315,00097
Commitments not secured by real estate$23,553,00061
Securities underwriting$08
Other unused commitments$917,482,00096
Memoranda:
Commitments with an original maturity exceeding 1 yr$627,349,00094
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$1,425,203,000123
Loan commitments-revolving, open-end lines secured by 1-4's$147,300,000147
Credit card lines$98,815,00096
Commercial real estate, construction & land development$290,015,00074
Commitments secured by real estate$253,615,00078
Commitments not secured by real estate$36,400,00048
Securities underwriting$08
Other unused commitments$889,073,00094
Memoranda:
Commitments with an original maturity exceeding 1 yr$633,687,00090
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$1,351,715,000124
Loan commitments-revolving, open-end lines secured by 1-4's$150,033,000142
Credit card lines$97,861,00099
Commercial real estate, construction & land development$251,903,00077
Commitments secured by real estate$234,161,00079
Commitments not secured by real estate$17,742,00066
Securities underwriting$07
Other unused commitments$851,918,00097
Memoranda:
Commitments with an original maturity exceeding 1 yr$614,242,00089
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$1,270,920,000127
Loan commitments-revolving, open-end lines secured by 1-4's$158,228,000137
Credit card lines$90,027,000102
Commercial real estate, construction & land development$254,993,00073
Commitments secured by real estate$230,963,00078
Commitments not secured by real estate$24,030,00056
Securities underwriting$06
Other unused commitments$767,672,000101
Memoranda:
Commitments with an original maturity exceeding 1 yr$592,143,00087
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$1,223,892,000125
Loan commitments-revolving, open-end lines secured by 1-4's$155,806,000144
Credit card lines$90,014,000103
Commercial real estate, construction & land development$175,891,00092
Commitments secured by real estate$161,166,00094
Commitments not secured by real estate$14,725,00064
Securities underwriting$08
Other unused commitments$802,181,00095
Memoranda:
Commitments with an original maturity exceeding 1 yr$513,406,00096
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$1,238,690,000128
Loan commitments-revolving, open-end lines secured by 1-4's$160,927,000140
Credit card lines$90,158,000103
Commercial real estate, construction & land development$173,150,00086
Commitments secured by real estate$159,622,00088
Commitments not secured by real estate$13,528,00070
Securities underwriting$08
Other unused commitments$814,455,00092
Memoranda:
Commitments with an original maturity exceeding 1 yr$489,035,00098
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$1,188,513,000130
Loan commitments-revolving, open-end lines secured by 1-4's$155,653,000142
Credit card lines$88,775,000102
Commercial real estate, construction & land development$180,891,00075
Commitments secured by real estate$170,811,00072
Commitments not secured by real estate$10,080,00075
Securities underwriting$06
Other unused commitments$763,194,00093
Memoranda:
Commitments with an original maturity exceeding 1 yr$479,288,00086
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$1,145,784,000135
Loan commitments-revolving, open-end lines secured by 1-4's$157,434,000143
Credit card lines$87,311,000102
Commercial real estate, construction & land development$178,987,00071
Commitments secured by real estate$167,994,00072
Commitments not secured by real estate$10,993,00078
Securities underwriting$06
Other unused commitments$722,052,00094
Memoranda:
Commitments with an original maturity exceeding 1 yr$464,738,00087
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$1,108,324,000132
Loan commitments-revolving, open-end lines secured by 1-4's$158,086,000145
Credit card lines$86,488,000104
Commercial real estate, construction & land development$188,434,00069
Commitments secured by real estate$172,873,00070
Commitments not secured by real estate$15,561,00064
Securities underwriting$06
Other unused commitments$675,316,00094
Memoranda:
Commitments with an original maturity exceeding 1 yr$455,043,00087
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$1,117,053,000133
Loan commitments-revolving, open-end lines secured by 1-4's$163,807,000139
Credit card lines$86,033,000103
Commercial real estate, construction & land development$154,358,00076
Commitments secured by real estate$137,151,00080
Commitments not secured by real estate$17,207,00060
Securities underwriting$06
Other unused commitments$712,855,00091
Memoranda:
Commitments with an original maturity exceeding 1 yr$412,542,00092
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$1,101,899,000135
Loan commitments-revolving, open-end lines secured by 1-4's$160,969,000138
Credit card lines$88,157,00099
Commercial real estate, construction & land development$170,501,00072
Commitments secured by real estate$156,196,00071
Commitments not secured by real estate$14,305,00059
Securities underwriting$06
Other unused commitments$682,272,00098
Memoranda:
Commitments with an original maturity exceeding 1 yr$388,056,00096
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$1,130,647,000131
Loan commitments-revolving, open-end lines secured by 1-4's$168,345,000131
Credit card lines$88,265,000101
Commercial real estate, construction & land development$167,516,00076
Commitments secured by real estate$154,571,00074
Commitments not secured by real estate$12,945,00058
Securities underwriting$06
Other unused commitments$706,521,00091
Memoranda:
Commitments with an original maturity exceeding 1 yr$380,290,00095
Securities lent$038
All other off-balance sheet liabilities$0615
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-06-30Rank
Total unused commitments$1,142,836,000130
Loan commitments-revolving, open-end lines secured by 1-4's$176,350,000124
Credit card lines$87,814,000101
Commercial real estate, construction & land development$173,962,00071
Commitments secured by real estate$161,515,00066
Commitments not secured by real estate$12,447,00061
Securities underwriting$06
Other unused commitments$704,710,00093
Memoranda:
Commitments with an original maturity exceeding 1 yr$396,591,00092
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$1,192,252,000134
Loan commitments-revolving, open-end lines secured by 1-4's$181,056,000123
Credit card lines$87,646,000101
Commercial real estate, construction & land development$179,019,00068
Commitments secured by real estate$164,795,00069
Commitments not secured by real estate$14,224,00063
Securities underwriting$07
Other unused commitments$744,531,00089
Memoranda:
Commitments with an original maturity exceeding 1 yr$414,330,00089
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$1,163,852,000141
Loan commitments-revolving, open-end lines secured by 1-4's$182,952,000122
Credit card lines$82,246,000107
Commercial real estate, construction & land development$180,018,00078
Commitments secured by real estate$163,468,00076
Commitments not secured by real estate$16,550,00072
Securities underwriting$05
Other unused commitments$718,636,00090
Memoranda:
Commitments with an original maturity exceeding 1 yr$411,364,00097
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$1,177,254,000147
Loan commitments-revolving, open-end lines secured by 1-4's$199,701,000115
Credit card lines$86,169,000107
Commercial real estate, construction & land development$194,412,00088
Commitments secured by real estate$174,500,00088
Commitments not secured by real estate$19,912,00064
Securities underwriting$06
Other unused commitments$696,972,00094
Memoranda:
Commitments with an original maturity exceeding 1 yr$455,110,00094
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$1,199,870,000154
Loan commitments-revolving, open-end lines secured by 1-4's$208,207,000117
Credit card lines$85,600,000110
Commercial real estate, construction & land development$211,126,00093
Commitments secured by real estate$194,025,00093
Commitments not secured by real estate$17,101,00069
Securities underwriting$05
Other unused commitments$694,937,00099
Memoranda:
Commitments with an original maturity exceeding 1 yr$508,945,00097
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$1,289,566,000153
Loan commitments-revolving, open-end lines secured by 1-4's$223,963,000118
Credit card lines$85,404,000118
Commercial real estate, construction & land development$228,179,000103
Commitments secured by real estate$202,916,000108
Commitments not secured by real estate$25,263,00056
Securities underwriting$06
Other unused commitments$752,020,00097
Memoranda:
Commitments with an original maturity exceeding 1 yr$535,872,00096
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$1,243,424,000164
Loan commitments-revolving, open-end lines secured by 1-4's$220,404,000122
Credit card lines$83,459,000118
Commercial real estate, construction & land development$234,441,000114
Commitments secured by real estate$206,705,000116
Commitments not secured by real estate$27,736,00052
Securities underwriting$07
Other unused commitments$705,120,000105
Memoranda:
Commitments with an original maturity exceeding 1 yr$553,272,000100
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$1,324,544,000163
Loan commitments-revolving, open-end lines secured by 1-4's$231,265,000123
Credit card lines$81,636,000121
Commercial real estate, construction & land development$275,528,000120
Commitments secured by real estate$244,381,000122
Commitments not secured by real estate$31,147,00056
Securities underwriting$010
Other unused commitments$736,115,000104
Memoranda:
Commitments with an original maturity exceeding 1 yr$658,618,00093
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$1,370,227,000162
Loan commitments-revolving, open-end lines secured by 1-4's$219,899,000128
Credit card lines$79,446,000121
Commercial real estate, construction & land development$345,295,000104
Commitments secured by real estate$310,202,000109
Commitments not secured by real estate$35,093,00052
Securities underwriting$010
Other unused commitments$725,587,000104
Memoranda:
Commitments with an original maturity exceeding 1 yr$812,838,00087
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$1,472,437,000156
Loan commitments-revolving, open-end lines secured by 1-4's$134,840,000192
Credit card lines$77,492,000123
Commercial real estate, construction & land development$257,545,000148
Commitments secured by real estate$237,257,000154
Commitments not secured by real estate$20,288,00084
Securities underwriting$07
Other unused commitments$1,002,560,00084
Memoranda:
Commitments with an original maturity exceeding 1 yr$934,461,00082
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$1,369,595,000162
Loan commitments-revolving, open-end lines secured by 1-4's$116,583,000211
Credit card lines$75,280,000124
Commercial real estate, construction & land development$215,712,000179
Commitments secured by real estate$203,815,000182
Commitments not secured by real estate$11,897,000121
Securities underwriting$06
Other unused commitments$962,020,00085
Memoranda:
Commitments with an original maturity exceeding 1 yr$862,064,00084
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$1,388,743,000164
Loan commitments-revolving, open-end lines secured by 1-4's$251,772,000111
Credit card lines$73,349,000127
Commercial real estate, construction & land development$203,420,000191
Commitments secured by real estate$194,976,000190
Commitments not secured by real estate$8,444,000147
Securities underwriting$06
Other unused commitments$860,202,00097
Memoranda:
Commitments with an original maturity exceeding 1 yr$850,648,00085
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$1,456,791,000170
Loan commitments-revolving, open-end lines secured by 1-4's$230,109,000120
Credit card lines$72,076,000131
Commercial real estate, construction & land development$221,775,000175
Commitments secured by real estate$199,125,000185
Commitments not secured by real estate$22,650,00077
Securities underwriting$07
Other unused commitments$932,831,00099
Memoranda:
Commitments with an original maturity exceeding 1 yr$803,850,00088
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$1,415,298,000170
Loan commitments-revolving, open-end lines secured by 1-4's$207,799,000134
Credit card lines$69,504,000133
Commercial real estate, construction & land development$205,197,000186
Commitments secured by real estate$176,644,000203
Commitments not secured by real estate$28,553,00071
Securities underwriting$06
Other unused commitments$932,798,00093
Memoranda:
Commitments with an original maturity exceeding 1 yr$658,402,000104
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$1,348,721,000168
Loan commitments-revolving, open-end lines secured by 1-4's$201,214,000136
Credit card lines$68,649,000129
Commercial real estate, construction & land development$228,616,000166
Commitments secured by real estate$205,812,000175
Commitments not secured by real estate$22,804,00071
Securities underwriting$07
Other unused commitments$850,242,00096
Memoranda:
Commitments with an original maturity exceeding 1 yr$608,782,000109
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$1,347,348,000171
Loan commitments-revolving, open-end lines secured by 1-4's$193,225,000144
Credit card lines$67,768,000131
Commercial real estate, construction & land development$237,654,000155
Commitments secured by real estate$212,284,000171
Commitments not secured by real estate$25,370,00065
Securities underwriting$07
Other unused commitments$848,701,000102
Memoranda:
Commitments with an original maturity exceeding 1 yr$621,380,000108
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$1,290,656,000179
Loan commitments-revolving, open-end lines secured by 1-4's$180,671,000156
Credit card lines$66,505,000133
Commercial real estate, construction & land development$222,321,000164
Commitments secured by real estate$200,117,000181
Commitments not secured by real estate$22,204,00069
Securities underwriting$07
Other unused commitments$821,159,000104
Memoranda:
Commitments with an original maturity exceeding 1 yr$603,318,000116
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$1,285,525,000178
Loan commitments-revolving, open-end lines secured by 1-4's$164,739,000167
Credit card lines$63,779,000135
Commercial real estate, construction & land development$219,523,000166
Commitments secured by real estate$196,011,000177
Commitments not secured by real estate$23,512,00060
Securities underwriting$07
Other unused commitments$837,484,00097
Memoranda:
Commitments with an original maturity exceeding 1 yr$561,853,000116
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$1,235,408,000184
Loan commitments-revolving, open-end lines secured by 1-4's$153,764,000177
Credit card lines$65,714,000131
Commercial real estate, construction & land development$228,938,000152
Commitments secured by real estate$205,541,000167
Commitments not secured by real estate$23,397,00058
Securities underwriting$07
Other unused commitments$786,992,000104
Memoranda:
Commitments with an original maturity exceeding 1 yr$559,255,000115
Securities lent$045
All other off-balance sheet liabilities$0302
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$045
Acquired by reporting bank$015
2005-09-30Rank
Total unused commitments$1,148,270,000189
Loan commitments-revolving, open-end lines secured by 1-4's$143,501,000183
Credit card lines$65,426,000131
Commercial real estate, construction & land development$171,739,000194
Commitments secured by real estate$149,585,000211
Commitments not secured by real estate$22,154,00056
Securities underwriting$07
Other unused commitments$767,604,000102
Memoranda:
Commitments with an original maturity exceeding 1 yr$526,885,000117
Securities lent$047
All other off-balance sheet liabilities$0296
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$049
Acquired by reporting bank$016
2005-06-30Rank
Total unused commitments$1,111,609,000186
Loan commitments-revolving, open-end lines secured by 1-4's$131,493,000189
Credit card lines$66,636,000128
Commercial real estate, construction & land development$153,977,000205
Commitments secured by real estate$135,546,000221
Commitments not secured by real estate$18,431,00061
Securities underwriting$07
Other unused commitments$759,503,00098
Memoranda:
Commitments with an original maturity exceeding 1 yr$540,114,000104
Securities lent$044
All other off-balance sheet liabilities$0290
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$045
Acquired by reporting bank$015
2005-03-31Rank
Total unused commitments$1,115,688,000185
Loan commitments-revolving, open-end lines secured by 1-4's$120,097,000202
Credit card lines$65,620,000132
Commercial real estate, construction & land development$128,089,000227
Commitments secured by real estate$106,837,000255
Commitments not secured by real estate$21,252,00059
Securities underwriting$07
Other unused commitments$801,882,00098
Memoranda:
Commitments with an original maturity exceeding 1 yr$518,870,000108
Securities lent$045
All other off-balance sheet liabilities$0300
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$044
Acquired by reporting bank$016
2004-12-31Rank
Total unused commitments$1,030,381,000192
Loan commitments-revolving, open-end lines secured by 1-4's$116,840,000202
Credit card lines$63,965,000133
Commercial real estate, construction & land development$125,115,000216
Commitments secured by real estate$104,940,000251
Commitments not secured by real estate$20,175,00056
Securities underwriting$08
Other unused commitments$724,461,000107
Memoranda:
Commitments with an original maturity exceeding 1 yr$483,465,000112
Securities lent$039
All other off-balance sheet liabilities$0281
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$043
Acquired by reporting bank$017
2004-09-30Rank
Total unused commitments$951,717,000200
Loan commitments-revolving, open-end lines secured by 1-4's$106,318,000220
Credit card lines$63,359,000141
Commercial real estate, construction & land development$132,234,000202
Commitments secured by real estate$122,984,000209
Commitments not secured by real estate$9,250,00095
Securities underwriting$07
Other unused commitments$649,806,000111
Memoranda:
Commitments with an original maturity exceeding 1 yr$485,338,000110
Securities lent$042
All other off-balance sheet liabilities$0271
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$040
Acquired by reporting bank$013
2004-06-30Rank
Total unused commitments$919,452,000199
Loan commitments-revolving, open-end lines secured by 1-4's$102,975,000217
Credit card lines$63,300,000142
Commercial real estate, construction & land development$118,896,000208
Commitments secured by real estate$106,028,000221
Commitments not secured by real estate$12,868,00072
Securities underwriting$06
Other unused commitments$634,281,000111
Memoranda:
Commitments with an original maturity exceeding 1 yr$465,810,000102
Securities lent$041
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$037
Acquired by reporting bank$011
2004-03-31Rank
Total unused commitments$848,357,000204
Loan commitments-revolving, open-end lines secured by 1-4's$91,017,000228
Credit card lines$62,740,000146
Commercial real estate, construction & land development$96,961,000227
Commitments secured by real estate$85,322,000243
Commitments not secured by real estate$11,639,00072
Securities underwriting$06
Other unused commitments$597,639,000111
Memoranda:
Commitments with an original maturity exceeding 1 yr$544,908,00088
Securities lent$043
All other off-balance sheet liabilities$0311
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$039
Acquired by reporting bank$012
2003-12-31Rank
Total unused commitments$791,211,000209
Loan commitments-revolving, open-end lines secured by 1-4's$82,960,000200
Credit card lines$61,136,000131
Commercial real estate, construction & land development$96,004,000221
Commitments secured by real estate$89,064,000226
Commitments not secured by real estate$6,940,000120
Securities underwriting$07
Other unused commitments$551,111,000114
Memoranda:
Commitments with an original maturity exceeding 1 yr$500,643,00096
Securities lent$052
All other off-balance sheet liabilities$0292
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$783,492,000211
Loan commitments-revolving, open-end lines secured by 1-4's$80,071,000207
Credit card lines$60,693,000131
Commercial real estate, construction & land development$98,448,000219
Commitments secured by real estate$88,371,000232
Commitments not secured by real estate$10,077,00090
Securities underwriting$06
Other unused commitments$544,280,000116
Memoranda:
Commitments with an original maturity exceeding 1 yr$464,250,00098
Securities lent$063
All other off-balance sheet liabilities$0324
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$749,679,000218
Loan commitments-revolving, open-end lines secured by 1-4's$68,820,000219
Credit card lines$59,606,000133
Commercial real estate, construction & land development$82,460,000243
Commitments secured by real estate$70,487,000272
Commitments not secured by real estate$11,973,00074
Securities underwriting$06
Other unused commitments$538,793,000117
Memoranda:
Commitments with an original maturity exceeding 1 yr$412,078,000103
Securities lent$061
All other off-balance sheet liabilities$0348
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$713,423,000224
Loan commitments-revolving, open-end lines secured by 1-4's$58,336,000237
Credit card lines$59,133,000134
Commercial real estate, construction & land development$73,485,000253
Commitments secured by real estate$61,770,000283
Commitments not secured by real estate$11,715,00085
Securities underwriting$07
Other unused commitments$522,469,000117
Memoranda:
Commitments with an original maturity exceeding 1 yr$302,218,000122
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$702,158,000221
Loan commitments-revolving, open-end lines secured by 1-4's$50,500,000250
Credit card lines$57,179,000135
Commercial real estate, construction & land development$66,313,000275
Commitments secured by real estate$60,052,000287
Commitments not secured by real estate$6,261,000116
Securities underwriting$07
Other unused commitments$528,166,000119
Memoranda:
Commitments with an original maturity exceeding 1 yr$299,101,000121
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$589,661,000244
Loan commitments-revolving, open-end lines secured by 1-4's$26,226,000380
Credit card lines$53,606,000149
Commercial real estate, construction & land development$60,984,000276
Commitments secured by real estate$52,243,000305
Commitments not secured by real estate$8,741,000126
Securities underwriting$08
Other unused commitments$448,845,000132
Memoranda:
Commitments with an original maturity exceeding 1 yr$249,527,000135
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$609,967,000238
Loan commitments-revolving, open-end lines secured by 1-4's$23,444,000385
Credit card lines$49,703,000167
Commercial real estate, construction & land development$73,655,000231
Commitments secured by real estate$65,661,000238
Commitments not secured by real estate$7,994,000131
Securities underwriting$09
Other unused commitments$463,165,000130
Memoranda:
Commitments with an original maturity exceeding 1 yr$298,157,000123
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$443,130,000286
Loan commitments-revolving, open-end lines secured by 1-4's$22,215,000408
Credit card lines$46,809,000183
Commercial real estate, construction & land development$69,443,000252
Commitments secured by real estate$65,543,000242
Commitments not secured by real estate$3,900,000208
Securities underwriting$012
Other unused commitments$304,663,000170
Memoranda:
Commitments with an original maturity exceeding 1 yr$299,458,000138
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$378,174,000306
Loan commitments-revolving, open-end lines secured by 1-4's$22,555,000378
Credit card lines$41,690,000211
Commercial real estate, construction & land development$47,969,000295
Commitments secured by real estate$47,016,000276
Commitments not secured by real estate$953,000380
Securities underwriting$013
Other unused commitments$265,960,000185
Memoranda:
Commitments with an original maturity exceeding 1 yr$159,900,000183
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$341,674,000309
Loan commitments-revolving, open-end lines secured by 1-4's$19,315,000405
Credit card lines$37,874,000237
Commercial real estate, construction & land development$50,430,000233
Commitments secured by real estate$49,116,000225
Commitments not secured by real estate$1,314,000325
Securities underwriting$016
Other unused commitments$234,055,000192
Memoranda:
Commitments with an original maturity exceeding 1 yr$157,732,000175
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$319,497,000348
Loan commitments-revolving, open-end lines secured by 1-4's$17,953,000456
Credit card lines$36,534,000271
Commercial real estate, construction & land development$32,642,000333
Commitments secured by real estate$31,654,000319
Commitments not secured by real estate$988,000398
Securities underwriting$014
Other unused commitments$232,368,000218
Memoranda:
Commitments with an original maturity exceeding 1 yr$197,301,000181
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$283,624,000386
Loan commitments-revolving, open-end lines secured by 1-4's$15,569,000512
Credit card lines$35,367,000325
Commercial real estate, construction & land development$19,888,000449
Commitments secured by real estate$19,170,000429
Commitments not secured by real estate$718,000456
Securities underwriting$019
Other unused commitments$212,800,000246
Memoranda:
Commitments with an original maturity exceeding 1 yr$161,176,000211
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$343,822,000334
Loan commitments-revolving, open-end lines secured by 1-4's$19,075,000432
Credit card lines$34,506,000334
Commercial real estate, construction & land development$46,200,000231
Commitments secured by real estate$45,807,000222
Commitments not secured by real estate$393,000566
Securities underwriting$022
Other unused commitments$244,041,000221
Memoranda:
Commitments with an original maturity exceeding 1 yr$94,343,000248
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$302,689,000355
Loan commitments-revolving, open-end lines secured by 1-4's$11,219,000621
Credit card lines$33,719,000325
Commercial real estate, construction & land development$4,098,0001,446
Commitments secured by real estate$4,098,0001,361
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$253,653,000204
Memoranda:
Commitments with an original maturity exceeding 1 yr$64,029,000269
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$252,668,000359
Loan commitments-revolving, open-end lines secured by 1-4's$7,526,000814
Credit card lines$33,631,000316
Commercial real estate, construction & land development$3,822,0001,365
Commitments secured by real estate$3,822,0001,281
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$207,689,000225
Memoranda:
Commitments with an original maturity exceeding 1 yr$46,131,000295
Securities lent$0206
All other off-balance sheet liabilities$067
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$054
Acquired by reporting bank$0109