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Western Alliance Bank, Total Unused Commitments

2023-12-31Rank
Total unused commitments$13,709,454,00053
Loan commitments-revolving, open-end lines secured by 1-4's$374,522,000124
Credit card lines$417,975,00068
Commercial real estate, construction & land development$5,093,854,00017
Commitments secured by real estate$4,803,997,00013
Commitments not secured by real estate$289,857,00025
Securities underwriting$014
Other unused commitments$7,823,103,00040
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,736,476,00030
Securities lent$7,912,00020
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$14,562,521,00053
Loan commitments-revolving, open-end lines secured by 1-4's$372,057,000123
Credit card lines$413,931,00068
Commercial real estate, construction & land development$5,805,206,00016
Commitments secured by real estate$5,482,832,00011
Commitments not secured by real estate$322,374,00023
Securities underwriting$014
Other unused commitments$7,971,327,00039
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,710,007,00031
Securities lent$9,903,00020
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$15,724,365,00051
Loan commitments-revolving, open-end lines secured by 1-4's$377,092,000115
Credit card lines$405,459,00065
Commercial real estate, construction & land development$6,733,361,00014
Commitments secured by real estate$6,314,807,0009
Commitments not secured by real estate$418,554,00022
Securities underwriting$019
Other unused commitments$8,208,453,00038
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,948,100,00031
Securities lent$1,902,470,00010
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$18,318,761,00050
Loan commitments-revolving, open-end lines secured by 1-4's$374,022,000105
Credit card lines$392,252,00069
Commercial real estate, construction & land development$7,286,940,00014
Commitments secured by real estate$6,926,670,0009
Commitments not secured by real estate$360,270,00025
Securities underwriting$01
Other unused commitments$10,265,547,00037
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,151,888,00029
Securities lent$2,030,086,00010
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$19,053,631,00050
Loan commitments-revolving, open-end lines secured by 1-4's$367,142,000105
Credit card lines$379,214,00073
Commercial real estate, construction & land development$7,505,711,00013
Commitments secured by real estate$7,172,711,0009
Commitments not secured by real estate$333,000,00027
Securities underwriting$01
Other unused commitments$10,801,564,00040
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,919,998,00030
Securities lent$34,474,00014
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$18,593,962,00051
Loan commitments-revolving, open-end lines secured by 1-4's$355,006,000106
Credit card lines$365,215,00074
Commercial real estate, construction & land development$7,021,190,00014
Commitments secured by real estate$6,751,076,0009
Commitments not secured by real estate$270,114,00030
Securities underwriting$02
Other unused commitments$10,852,551,00041
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,944,043,00031
Securities lent$35,256,00012
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$17,143,496,00051
Loan commitments-revolving, open-end lines secured by 1-4's$339,941,000110
Credit card lines$346,022,00078
Commercial real estate, construction & land development$5,919,051,00016
Commitments secured by real estate$5,577,196,00013
Commitments not secured by real estate$341,855,00026
Securities underwriting$03
Other unused commitments$10,538,482,00040
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,123,599,00033
Securities lent$98,477,00012
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$15,203,986,00052
Loan commitments-revolving, open-end lines secured by 1-4's$299,548,000117
Credit card lines$319,180,00078
Commercial real estate, construction & land development$4,935,956,00019
Commitments secured by real estate$4,553,956,00015
Commitments not secured by real estate$382,000,00026
Securities underwriting$03
Other unused commitments$9,649,302,00042
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,564,546,00034
Securities lent$20,958,00017
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$13,702,545,00053
Loan commitments-revolving, open-end lines secured by 1-4's$255,130,000127
Credit card lines$306,287,00077
Commercial real estate, construction & land development$4,507,268,00022
Commitments secured by real estate$4,207,339,00018
Commitments not secured by real estate$299,929,00027
Securities underwriting$02
Other unused commitments$8,633,860,00042
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,900,865,00034
Securities lent$24,868,00019
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$11,458,907,00059
Loan commitments-revolving, open-end lines secured by 1-4's$232,755,000134
Credit card lines$296,633,00076
Commercial real estate, construction & land development$3,869,130,00021
Commitments secured by real estate$3,565,999,00021
Commitments not secured by real estate$303,131,00027
Securities underwriting$03
Other unused commitments$7,060,389,00044
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,021,146,00036
Securities lent$23,194,00019
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$10,831,477,00059
Loan commitments-revolving, open-end lines secured by 1-4's$197,297,000144
Credit card lines$295,166,00075
Commercial real estate, construction & land development$3,768,260,00020
Commitments secured by real estate$3,468,730,00016
Commitments not secured by real estate$299,530,00027
Securities underwriting$02
Other unused commitments$6,570,754,00046
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,132,076,00037
Securities lent$22,459,00018
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$9,867,197,00061
Loan commitments-revolving, open-end lines secured by 1-4's$188,697,000151
Credit card lines$289,881,00075
Commercial real estate, construction & land development$3,538,781,00023
Commitments secured by real estate$3,273,970,00017
Commitments not secured by real estate$264,811,00030
Securities underwriting$03
Other unused commitments$5,849,838,00049
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,635,017,00037
Securities lent$21,973,00019
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$9,716,754,00063
Loan commitments-revolving, open-end lines secured by 1-4's$175,297,000155
Credit card lines$291,522,00074
Commercial real estate, construction & land development$3,358,738,00023
Commitments secured by real estate$3,032,649,00021
Commitments not secured by real estate$326,089,00026
Securities underwriting$02
Other unused commitments$5,891,197,00047
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,370,636,00036
Securities lent$29,145,00018
All other off-balance sheet liabilities$0873
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-09-30Rank
Total unused commitments$8,662,900,00066
Loan commitments-revolving, open-end lines secured by 1-4's$170,264,000159
Credit card lines$283,703,00075
Commercial real estate, construction & land development$2,971,851,00027
Commitments secured by real estate$2,698,722,00026
Commitments not secured by real estate$273,129,00026
Securities underwriting$03
Other unused commitments$5,237,082,00051
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,765,285,00038
Securities lent$35,514,00018
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$8,119,890,00067
Loan commitments-revolving, open-end lines secured by 1-4's$157,285,000168
Credit card lines$284,153,00078
Commercial real estate, construction & land development$2,581,410,00031
Commitments secured by real estate$2,364,359,00029
Commitments not secured by real estate$217,051,00029
Securities underwriting$03
Other unused commitments$5,097,042,00051
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,756,413,00039
Securities lent$30,741,00018
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$7,685,363,00067
Loan commitments-revolving, open-end lines secured by 1-4's$138,362,000181
Credit card lines$323,052,00075
Commercial real estate, construction & land development$2,605,956,00030
Commitments secured by real estate$2,486,998,00028
Commitments not secured by real estate$118,958,00036
Securities underwriting$02
Other unused commitments$4,617,993,00049
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,215,944,00039
Securities lent$27,448,00017
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$8,651,329,00064
Loan commitments-revolving, open-end lines secured by 1-4's$129,096,000187
Credit card lines$302,909,00076
Commercial real estate, construction & land development$2,912,792,00028
Commitments secured by real estate$2,813,021,00025
Commitments not secured by real estate$99,771,00039
Securities underwriting$03
Other unused commitments$5,306,532,00045
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,259,764,00039
Securities lent$28,906,00016
All other off-balance sheet liabilities$0869
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-09-30Rank
Total unused commitments$9,556,243,00059
Loan commitments-revolving, open-end lines secured by 1-4's$118,007,000198
Credit card lines$288,144,00078
Commercial real estate, construction & land development$2,848,405,00029
Commitments secured by real estate$2,696,373,00027
Commitments not secured by real estate$152,032,00036
Securities underwriting$03
Other unused commitments$6,301,687,00044
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,391,193,00035
Securities lent$32,018,00015
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$8,796,573,00061
Loan commitments-revolving, open-end lines secured by 1-4's$104,362,000221
Credit card lines$268,439,00076
Commercial real estate, construction & land development$2,912,944,00029
Commitments secured by real estate$2,712,179,00027
Commitments not secured by real estate$200,765,00031
Securities underwriting$03
Other unused commitments$5,510,828,00044
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,459,218,00037
Securities lent$33,984,00015
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$8,449,126,00064
Loan commitments-revolving, open-end lines secured by 1-4's$84,637,000252
Credit card lines$251,675,00078
Commercial real estate, construction & land development$2,661,515,00030
Commitments secured by real estate$2,430,472,00029
Commitments not secured by real estate$231,043,00028
Securities underwriting$05
Other unused commitments$5,451,299,00045
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,069,151,00038
Securities lent$35,034,00015
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$7,794,055,00065
Loan commitments-revolving, open-end lines secured by 1-4's$77,039,000268
Credit card lines$237,312,00082
Commercial real estate, construction & land development$2,805,273,00027
Commitments secured by real estate$2,586,983,00025
Commitments not secured by real estate$218,290,00029
Securities underwriting$03
Other unused commitments$4,674,431,00047
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,500,889,00038
Securities lent$35,867,00014
All other off-balance sheet liabilities$0815
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-09-30Rank
Total unused commitments$7,017,055,00071
Loan commitments-revolving, open-end lines secured by 1-4's$73,098,000282
Credit card lines$218,993,00082
Commercial real estate, construction & land development$2,587,606,00025
Commitments secured by real estate$2,395,027,00026
Commitments not secured by real estate$192,579,00028
Securities underwriting$04
Other unused commitments$4,137,358,00053
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,560,888,00040
Securities lent$36,301,00015
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$6,738,950,00072
Loan commitments-revolving, open-end lines secured by 1-4's$73,237,000277
Credit card lines$206,779,00086
Commercial real estate, construction & land development$2,507,122,00027
Commitments secured by real estate$2,358,855,00028
Commitments not secured by real estate$148,267,00031
Securities underwriting$05
Other unused commitments$3,951,812,00055
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,399,778,00041
Securities lent$38,480,00014
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$6,686,646,00070
Loan commitments-revolving, open-end lines secured by 1-4's$73,025,000280
Credit card lines$186,613,00089
Commercial real estate, construction & land development$2,456,821,00027
Commitments secured by real estate$2,343,285,00027
Commitments not secured by real estate$113,536,00033
Securities underwriting$06
Other unused commitments$3,970,187,00053
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,203,001,00040
Securities lent$40,521,00014
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$6,004,910,00076
Loan commitments-revolving, open-end lines secured by 1-4's$78,204,000263
Credit card lines$153,752,00090
Commercial real estate, construction & land development$2,147,753,00028
Commitments secured by real estate$2,033,526,00028
Commitments not secured by real estate$114,227,00032
Securities underwriting$05
Other unused commitments$3,625,201,00055
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,566,293,00045
Securities lent$42,554,00013
All other off-balance sheet liabilities$343,000,00038
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-09-30Rank
Total unused commitments$5,518,983,00076
Loan commitments-revolving, open-end lines secured by 1-4's$76,877,000270
Credit card lines$140,728,00092
Commercial real estate, construction & land development$1,921,016,00034
Commitments secured by real estate$1,850,919,00030
Commitments not secured by real estate$70,097,00037
Securities underwriting$07
Other unused commitments$3,380,362,00056
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,185,553,00045
Securities lent$45,572,00015
All other off-balance sheet liabilities$343,000,00036
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-06-30Rank
Total unused commitments$5,316,169,00078
Loan commitments-revolving, open-end lines secured by 1-4's$76,551,000263
Credit card lines$134,637,00094
Commercial real estate, construction & land development$1,830,910,00032
Commitments secured by real estate$1,766,745,00028
Commitments not secured by real estate$64,165,00039
Securities underwriting$09
Other unused commitments$3,274,071,00055
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,937,119,00045
Securities lent$46,989,00014
All other off-balance sheet liabilities$409,000,00029
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-03-31Rank
Total unused commitments$5,074,223,00079
Loan commitments-revolving, open-end lines secured by 1-4's$74,459,000268
Credit card lines$122,969,00093
Commercial real estate, construction & land development$1,839,610,00030
Commitments secured by real estate$1,763,671,00026
Commitments not secured by real estate$75,939,00033
Securities underwriting$09
Other unused commitments$3,037,185,00057
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,623,488,00045
Securities lent$48,217,00014
All other off-balance sheet liabilities$343,000,00028
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-12-31Rank
Total unused commitments$4,544,031,00080
Loan commitments-revolving, open-end lines secured by 1-4's$74,080,000264
Credit card lines$115,536,00094
Commercial real estate, construction & land development$1,690,040,00031
Commitments secured by real estate$1,619,248,00029
Commitments not secured by real estate$70,792,00037
Securities underwriting$08
Other unused commitments$2,664,375,00063
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,377,835,00047
Securities lent$58,118,00014
All other off-balance sheet liabilities$443,250,00025
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-09-30Rank
Total unused commitments$4,027,714,00086
Loan commitments-revolving, open-end lines secured by 1-4's$77,678,000254
Credit card lines$54,270,000115
Commercial real estate, construction & land development$1,580,218,00032
Commitments secured by real estate$1,517,943,00031
Commitments not secured by real estate$62,275,00036
Securities underwriting$010
Other unused commitments$2,315,548,00065
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,225,740,00051
Securities lent$53,847,00013
All other off-balance sheet liabilities$468,250,00022
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-06-30Rank
Total unused commitments$3,950,155,00086
Loan commitments-revolving, open-end lines secured by 1-4's$74,467,000261
Credit card lines$54,270,000110
Commercial real estate, construction & land development$1,596,612,00029
Commitments secured by real estate$1,546,717,00028
Commitments not secured by real estate$49,895,00041
Securities underwriting$010
Other unused commitments$2,224,806,00066
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,212,358,00051
Securities lent$45,450,00014
All other off-balance sheet liabilities$468,250,00021
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-03-31Rank
Total unused commitments$3,870,036,00088
Loan commitments-revolving, open-end lines secured by 1-4's$74,566,000261
Credit card lines$56,106,000113
Commercial real estate, construction & land development$1,371,062,00035
Commitments secured by real estate$1,315,555,00034
Commitments not secured by real estate$55,507,00035
Securities underwriting$011
Other unused commitments$2,368,302,00066
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,047,556,00051
Securities lent$61,394,00014
All other off-balance sheet liabilities$468,250,00020
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-12-31Rank
Total unused commitments$3,682,544,00088
Loan commitments-revolving, open-end lines secured by 1-4's$71,513,000259
Credit card lines$57,966,000111
Commercial real estate, construction & land development$1,307,036,00036
Commitments secured by real estate$1,219,834,00035
Commitments not secured by real estate$87,202,00029
Securities underwriting$05
Other unused commitments$2,246,029,00066
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,984,177,00052
Securities lent$74,972,00014
All other off-balance sheet liabilities$307,650,00023
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-09-30Rank
Total unused commitments$3,736,066,00089
Loan commitments-revolving, open-end lines secured by 1-4's$79,177,000241
Credit card lines$57,281,000115
Commercial real estate, construction & land development$1,256,955,00035
Commitments secured by real estate$1,188,097,00034
Commitments not secured by real estate$68,858,00033
Securities underwriting$08
Other unused commitments$2,342,653,00064
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,995,321,00049
Securities lent$61,367,00017
All other off-balance sheet liabilities$312,415,00021
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-06-30Rank
Total unused commitments$3,330,661,00089
Loan commitments-revolving, open-end lines secured by 1-4's$80,478,000237
Credit card lines$57,452,000113
Commercial real estate, construction & land development$1,043,774,00042
Commitments secured by real estate$959,279,00042
Commitments not secured by real estate$84,495,00031
Securities underwriting$07
Other unused commitments$2,148,957,00065
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,501,292,00054
Securities lent$48,965,00017
All other off-balance sheet liabilities$412,924,00016
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-03-31Rank
Total unused commitments$2,431,972,00098
Loan commitments-revolving, open-end lines secured by 1-4's$71,744,000257
Credit card lines$42,343,000125
Commercial real estate, construction & land development$906,561,00041
Commitments secured by real estate$840,604,00040
Commitments not secured by real estate$65,957,00039
Securities underwriting$09
Other unused commitments$1,411,324,00081
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,895,459,00061
Securities lent$56,484,00020
All other off-balance sheet liabilities$510,790,00012
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2014-12-31Rank
Total unused commitments$2,206,561,000105
Loan commitments-revolving, open-end lines secured by 1-4's$65,685,000269
Credit card lines$42,038,000125
Commercial real estate, construction & land development$765,591,00048
Commitments secured by real estate$708,478,00050
Commitments not secured by real estate$57,113,00040
Securities underwriting$08
Other unused commitments$1,333,247,00085
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,671,370,00063
Securities lent$025
All other off-balance sheet liabilities$366,170,00015
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2014-09-30Rank
Total unused commitments$2,165,260,000103
Loan commitments-revolving, open-end lines secured by 1-4's$67,814,000264
Credit card lines$36,512,000131
Commercial real estate, construction & land development$737,509,00048
Commitments secured by real estate$658,962,00049
Commitments not secured by real estate$78,547,00031
Securities underwriting$06
Other unused commitments$1,323,425,00082
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,677,266,00062
Securities lent$035
All other off-balance sheet liabilities$408,689,00010
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2014-06-30Rank
Total unused commitments$1,908,655,000104
Loan commitments-revolving, open-end lines secured by 1-4's$69,518,000257
Credit card lines$35,805,000131
Commercial real estate, construction & land development$580,716,00055
Commitments secured by real estate$514,765,00058
Commitments not secured by real estate$65,951,00035
Securities underwriting$07
Other unused commitments$1,222,616,00084
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,409,121,00065
Securities lent$034
All other off-balance sheet liabilities$226,085,00017
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2014-03-31Rank
Total unused commitments$1,874,673,000106
Loan commitments-revolving, open-end lines secured by 1-4's$68,943,000255
Credit card lines$33,932,000137
Commercial real estate, construction & land development$500,983,00058
Commitments secured by real estate$469,876,00058
Commitments not secured by real estate$31,107,00052
Securities underwriting$07
Other unused commitments$1,270,815,00079
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,400,428,00063
Securities lent$039
All other off-balance sheet liabilities$199,050,00015
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2013-12-31Rank
Total unused commitments$1,911,972,000103
Loan commitments-revolving, open-end lines secured by 1-4's$64,061,000265
Credit card lines$33,632,000133
Commercial real estate, construction & land development$582,860,00049
Commitments secured by real estate$541,834,00048
Commitments not secured by real estate$41,026,00044
Securities underwriting$08
Other unused commitments$1,231,419,00082
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,347,714,00061
Securities lent$033
All other off-balance sheet liabilities$143,500,00024
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2013-09-30Rank
Total unused commitments$852,403,000179
Loan commitments-revolving, open-end lines secured by 1-4's$28,750,000521
Credit card lines$9,779,000241
Commercial real estate, construction & land development$257,779,00096
Commitments secured by real estate$230,299,000101
Commitments not secured by real estate$27,480,00052
Securities underwriting$06
Other unused commitments$556,095,000134
Memoranda:
Commitments with an original maturity exceeding 1 yr$551,361,000102
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$703,999,000189
Loan commitments-revolving, open-end lines secured by 1-4's$26,408,000553
Credit card lines$9,637,000235
Commercial real estate, construction & land development$194,536,000111
Commitments secured by real estate$169,680,000122
Commitments not secured by real estate$24,856,00058
Securities underwriting$08
Other unused commitments$473,418,000147
Memoranda:
Commitments with an original maturity exceeding 1 yr$442,540,000120
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$594,295,000208
Loan commitments-revolving, open-end lines secured by 1-4's$25,379,000581
Credit card lines$9,275,000237
Commercial real estate, construction & land development$151,750,000133
Commitments secured by real estate$139,987,000137
Commitments not secured by real estate$11,763,00087
Securities underwriting$08
Other unused commitments$407,891,000162
Memoranda:
Commitments with an original maturity exceeding 1 yr$337,922,000140
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$448,422,000250
Loan commitments-revolving, open-end lines secured by 1-4's$25,668,000563
Credit card lines$9,745,000233
Commercial real estate, construction & land development$127,199,000137
Commitments secured by real estate$103,599,000160
Commitments not secured by real estate$23,600,00056
Securities underwriting$07
Other unused commitments$285,810,000203
Memoranda:
Commitments with an original maturity exceeding 1 yr$275,230,000152
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$409,386,000273
Loan commitments-revolving, open-end lines secured by 1-4's$23,036,000641
Credit card lines$10,275,000225
Commercial real estate, construction & land development$120,525,000146
Commitments secured by real estate$96,200,000165
Commitments not secured by real estate$24,325,00055
Securities underwriting$06
Other unused commitments$255,550,000223
Memoranda:
Commitments with an original maturity exceeding 1 yr$279,904,000152
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$378,404,000278
Loan commitments-revolving, open-end lines secured by 1-4's$22,656,000655
Credit card lines$01,383
Commercial real estate, construction & land development$100,618,000155
Commitments secured by real estate$91,405,000162
Commitments not secured by real estate$9,213,00088
Securities underwriting$08
Other unused commitments$255,130,000216
Memoranda:
Commitments with an original maturity exceeding 1 yr$274,749,000147
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$427,048,000252
Loan commitments-revolving, open-end lines secured by 1-4's$28,288,000529
Credit card lines$9,986,000234
Commercial real estate, construction & land development$114,487,000127
Commitments secured by real estate$104,713,000131
Commitments not secured by real estate$9,774,00088
Securities underwriting$08
Other unused commitments$274,287,000201
Memoranda:
Commitments with an original maturity exceeding 1 yr$338,045,000125
Securities lent$030
All other off-balance sheet liabilities$100,000567
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-12-31Rank
Total unused commitments$336,015,000297
Loan commitments-revolving, open-end lines secured by 1-4's$29,250,000510
Credit card lines$9,739,000230
Commercial real estate, construction & land development$99,278,000128
Commitments secured by real estate$94,904,000129
Commitments not secured by real estate$4,374,000115
Securities underwriting$06
Other unused commitments$197,748,000238
Memoranda:
Commitments with an original maturity exceeding 1 yr$254,420,000133
Securities lent$031
All other off-balance sheet liabilities$100,000531
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-09-30Rank
Total unused commitments$303,557,000314
Loan commitments-revolving, open-end lines secured by 1-4's$27,989,000532
Credit card lines$9,384,000234
Commercial real estate, construction & land development$111,876,000114
Commitments secured by real estate$107,175,000114
Commitments not secured by real estate$4,701,000118
Securities underwriting$06
Other unused commitments$154,308,000280
Memoranda:
Commitments with an original maturity exceeding 1 yr$216,101,000139
Securities lent$031
All other off-balance sheet liabilities$227,000548
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2011-06-30Rank
Total unused commitments$291,245,000319
Loan commitments-revolving, open-end lines secured by 1-4's$28,145,000537
Credit card lines$9,646,000234
Commercial real estate, construction & land development$101,605,000125
Commitments secured by real estate$96,278,000122
Commitments not secured by real estate$5,327,000109
Securities underwriting$06
Other unused commitments$151,849,000277
Memoranda:
Commitments with an original maturity exceeding 1 yr$188,476,000152
Securities lent$028
All other off-balance sheet liabilities$473,000526
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-03-31Rank
Total unused commitments$289,247,000326
Loan commitments-revolving, open-end lines secured by 1-4's$28,130,000555
Credit card lines$9,523,000243
Commercial real estate, construction & land development$88,895,000131
Commitments secured by real estate$81,297,000134
Commitments not secured by real estate$7,598,00090
Securities underwriting$06
Other unused commitments$162,699,000259
Memoranda:
Commitments with an original maturity exceeding 1 yr$152,108,000183
Securities lent$028
All other off-balance sheet liabilities$352,000537
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2010-12-31Rank
Total unused commitments$236,776,000369
Loan commitments-revolving, open-end lines secured by 1-4's$28,825,000535
Credit card lines$9,306,000245
Commercial real estate, construction & land development$67,040,000169
Commitments secured by real estate$58,983,000188
Commitments not secured by real estate$8,057,00081
Securities underwriting$06
Other unused commitments$131,605,000308
Memoranda:
Commitments with an original maturity exceeding 1 yr$121,057,000216
Securities lent$037
All other off-balance sheet liabilities$1,453,000474
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-09-30Rank
Total unused commitments$167,097,000480
Loan commitments-revolving, open-end lines secured by 1-4's$23,688,000652
Credit card lines$7,443,000282
Commercial real estate, construction & land development$51,649,000208
Commitments secured by real estate$45,435,000225
Commitments not secured by real estate$6,214,000100
Securities underwriting$06
Other unused commitments$84,317,000437
Memoranda:
Commitments with an original maturity exceeding 1 yr$86,776,000266
Securities lent$038
All other off-balance sheet liabilities$11,430,000209
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-06-30Rank
Total unused commitments$144,970,000529
Loan commitments-revolving, open-end lines secured by 1-4's$24,609,000632
Credit card lines$6,473,000327
Commercial real estate, construction & land development$49,648,000228
Commitments secured by real estate$43,838,000248
Commitments not secured by real estate$5,810,000101
Securities underwriting$06
Other unused commitments$64,240,000533
Memoranda:
Commitments with an original maturity exceeding 1 yr$77,972,000288
Securities lent$038
All other off-balance sheet liabilities$11,430,000210
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2010-03-31Rank
Total unused commitments$166,162,000499
Loan commitments-revolving, open-end lines secured by 1-4's$25,844,000625
Credit card lines$6,429,000337
Commercial real estate, construction & land development$56,215,000219
Commitments secured by real estate$47,223,000247
Commitments not secured by real estate$8,992,00082
Securities underwriting$07
Other unused commitments$77,674,000478
Memoranda:
Commitments with an original maturity exceeding 1 yr$103,920,000244
Securities lent$041
All other off-balance sheet liabilities$11,464,000206
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-12-31Rank
Total unused commitments$155,008,000538
Loan commitments-revolving, open-end lines secured by 1-4's$23,805,000668
Credit card lines$6,467,000337
Commercial real estate, construction & land development$53,656,000248
Commitments secured by real estate$34,890,000347
Commitments not secured by real estate$18,766,00066
Securities underwriting$05
Other unused commitments$71,080,000514
Memoranda:
Commitments with an original maturity exceeding 1 yr$96,493,000262
Securities lent$046
All other off-balance sheet liabilities$10,837,000220
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-09-30Rank
Total unused commitments$162,851,000549
Loan commitments-revolving, open-end lines secured by 1-4's$25,085,000650
Credit card lines$6,476,000350
Commercial real estate, construction & land development$34,257,000438
Commitments secured by real estate$26,840,000526
Commitments not secured by real estate$7,417,000112
Securities underwriting$06
Other unused commitments$97,033,000404
Memoranda:
Commitments with an original maturity exceeding 1 yr$97,716,000272
Securities lent$044
All other off-balance sheet liabilities$10,236,000212
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2009-06-30Rank
Total unused commitments$160,545,000573
Loan commitments-revolving, open-end lines secured by 1-4's$24,219,000676
Credit card lines$6,049,000380
Commercial real estate, construction & land development$29,878,000547
Commitments secured by real estate$29,878,000526
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$100,399,000405
Memoranda:
Commitments with an original maturity exceeding 1 yr$85,422,000324
Securities lent$042
All other off-balance sheet liabilities$10,236,000218
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2009-03-31Rank
Total unused commitments$191,938,000526
Loan commitments-revolving, open-end lines secured by 1-4's$27,147,000617
Credit card lines$8,302,000297
Commercial real estate, construction & land development$29,964,000607
Commitments secured by real estate$29,964,000583
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$126,525,000353
Memoranda:
Commitments with an original maturity exceeding 1 yr$107,387,000291
Securities lent$044
All other off-balance sheet liabilities$10,102,000233
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-12-31Rank
Total unused commitments$167,700,000606
Loan commitments-revolving, open-end lines secured by 1-4's$26,464,000640
Credit card lines$6,425,000335
Commercial real estate, construction & land development$34,350,000617
Commitments secured by real estate$34,350,000597
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$100,461,000431
Memoranda:
Commitments with an original maturity exceeding 1 yr$118,309,000288
Securities lent$047
All other off-balance sheet liabilities$10,102,000236
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2008-09-30Rank
Total unused commitments$160,838,000663
Loan commitments-revolving, open-end lines secured by 1-4's$26,294,000660
Credit card lines$6,687,000337
Commercial real estate, construction & land development$30,670,000787
Commitments secured by real estate$30,670,000764
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$97,187,000451
Memoranda:
Commitments with an original maturity exceeding 1 yr$112,894,000306
Securities lent$048
All other off-balance sheet liabilities$10,102,000221
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-06-30Rank
Total unused commitments$191,592,000595
Loan commitments-revolving, open-end lines secured by 1-4's$26,366,000663
Credit card lines$5,828,000385
Commercial real estate, construction & land development$38,263,000715
Commitments secured by real estate$38,263,000693
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$121,135,000371
Memoranda:
Commitments with an original maturity exceeding 1 yr$160,405,000252
Securities lent$054
All other off-balance sheet liabilities$10,102,000219
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-03-31Rank
Total unused commitments$216,600,000565
Loan commitments-revolving, open-end lines secured by 1-4's$27,146,000655
Credit card lines$5,883,000394
Commercial real estate, construction & land development$47,217,000611
Commitments secured by real estate$47,217,000593
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$136,354,000342
Memoranda:
Commitments with an original maturity exceeding 1 yr$207,454,000222
Securities lent$051
All other off-balance sheet liabilities$25,309,000110
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-12-31Rank
Total unused commitments$211,465,000580
Loan commitments-revolving, open-end lines secured by 1-4's$25,678,000689
Credit card lines$5,328,000415
Commercial real estate, construction & land development$53,622,000584
Commitments secured by real estate$53,622,000563
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$126,837,000360
Memoranda:
Commitments with an original maturity exceeding 1 yr$200,064,000235
Securities lent$059
All other off-balance sheet liabilities$25,521,000111
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2007-09-30Rank
Total unused commitments$209,033,000599
Loan commitments-revolving, open-end lines secured by 1-4's$22,762,000778
Credit card lines$4,618,000476
Commercial real estate, construction & land development$57,415,000570
Commitments secured by real estate$57,415,000553
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$124,238,000375
Memoranda:
Commitments with an original maturity exceeding 1 yr$179,291,000253
Securities lent$052
All other off-balance sheet liabilities$40,733,00066
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-06-30Rank
Total unused commitments$154,467,000754
Loan commitments-revolving, open-end lines secured by 1-4's$17,980,000997
Credit card lines$3,821,000561
Commercial real estate, construction & land development$56,155,000592
Commitments secured by real estate$56,155,000573
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$76,511,000540
Memoranda:
Commitments with an original maturity exceeding 1 yr$91,888,000413
Securities lent$053
All other off-balance sheet liabilities$40,944,00069
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2007-03-31Rank
Total unused commitments$189,929,000646
Loan commitments-revolving, open-end lines secured by 1-4's$17,019,0001,049
Credit card lines$3,386,000629
Commercial real estate, construction & land development$66,211,000523
Commitments secured by real estate$66,211,000508
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$103,313,000421
Memoranda:
Commitments with an original maturity exceeding 1 yr$91,026,000404
Securities lent$056
All other off-balance sheet liabilities$17,102,000131
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-12-31Rank
Total unused commitments$180,147,000653
Loan commitments-revolving, open-end lines secured by 1-4's$15,242,0001,131
Credit card lines$2,724,000714
Commercial real estate, construction & land development$61,410,000547
Commitments secured by real estate$61,410,000531
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$100,771,000424
Memoranda:
Commitments with an original maturity exceeding 1 yr$94,823,000393
Securities lent$049
All other off-balance sheet liabilities$10,102,000174
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-09-30Rank
Total unused commitments$191,557,000649
Loan commitments-revolving, open-end lines secured by 1-4's$14,781,0001,165
Credit card lines$2,175,000853
Commercial real estate, construction & land development$80,641,000442
Commitments secured by real estate$80,641,000427
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$93,960,000446
Memoranda:
Commitments with an original maturity exceeding 1 yr$97,950,000380
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$175,157,000685
Loan commitments-revolving, open-end lines secured by 1-4's$13,973,0001,202
Credit card lines$1,332,0001,148
Commercial real estate, construction & land development$85,170,000427
Commitments secured by real estate$85,170,000414
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$74,682,000539
Memoranda:
Commitments with an original maturity exceeding 1 yr$94,775,000383
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$175,312,000680
Loan commitments-revolving, open-end lines secured by 1-4's$10,178,0001,507
Credit card lines$01,970
Commercial real estate, construction & land development$83,504,000413
Commitments secured by real estate$83,504,000401
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$81,630,000508
Memoranda:
Commitments with an original maturity exceeding 1 yr$106,202,000342
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$145,101,000760
Loan commitments-revolving, open-end lines secured by 1-4's$10,893,0001,401
Credit card lines$01,992
Commercial real estate, construction & land development$55,800,000581
Commitments secured by real estate$55,800,000565
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$78,408,000500
Memoranda:
Commitments with an original maturity exceeding 1 yr$88,837,000366
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$127,927,000825
Loan commitments-revolving, open-end lines secured by 1-4's$6,489,0001,929
Credit card lines$02,022
Commercial real estate, construction & land development$47,508,000635
Commitments secured by real estate$47,508,000617
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$73,930,000513
Memoranda:
Commitments with an original maturity exceeding 1 yr$67,113,000438
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$95,970,000984
Loan commitments-revolving, open-end lines secured by 1-4's$6,754,0001,853
Credit card lines$02,052
Commercial real estate, construction & land development$44,636,000628
Commitments secured by real estate$44,636,000618
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$44,580,000762
Memoranda:
Commitments with an original maturity exceeding 1 yr$65,562,000429
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$76,814,0001,159
Loan commitments-revolving, open-end lines secured by 1-4's$4,489,0002,314
Credit card lines$02,078
Commercial real estate, construction & land development$35,436,000730
Commitments secured by real estate$35,436,000717
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$36,889,000889
Memoranda:
Commitments with an original maturity exceeding 1 yr$46,854,000538
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$67,773,0001,268
Loan commitments-revolving, open-end lines secured by 1-4's$1,968,0003,235
Credit card lines$02,092
Commercial real estate, construction & land development$34,986,000707
Commitments secured by real estate$34,986,000695
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$30,819,0001,003
Memoranda:
Commitments with an original maturity exceeding 1 yr$48,198,000508
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$61,599,0001,336
Loan commitments-revolving, open-end lines secured by 1-4's$1,950,0003,233
Credit card lines$02,153
Commercial real estate, construction & land development$35,632,000668
Commitments secured by real estate$35,632,000652
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$24,017,0001,203
Memoranda:
Commitments with an original maturity exceeding 1 yr$35,062,000642
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$53,385,0001,485
Loan commitments-revolving, open-end lines secured by 1-4's$1,787,0003,313
Credit card lines$02,201
Commercial real estate, construction & land development$31,389,000721
Commitments secured by real estate$31,389,000709
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$20,209,0001,405
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,471,000674
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$40,602,0001,780
Loan commitments-revolving, open-end lines secured by 1-4's$1,418,0003,496
Credit card lines$02,253
Commercial real estate, construction & land development$22,752,000906
Commitments secured by real estate$22,752,000889
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$16,432,0001,693
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,819,000809
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$45,765,0001,588
Loan commitments-revolving, open-end lines secured by 1-4's$1,872,0002,710
Credit card lines$02,174
Commercial real estate, construction & land development$39,127,000546
Commitments secured by real estate$39,127,000535
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$4,766,0003,795
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,438,000944
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$29,301,0002,202
Loan commitments-revolving, open-end lines secured by 1-4's$488,0003,887
Credit card lines$02,194
Commercial real estate, construction & land development$25,251,000777
Commitments secured by real estate$25,251,000754
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$3,562,0004,309
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,161,0001,012
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$19,085,0002,911
Loan commitments-revolving, open-end lines secured by 1-4's$105,0004,642
Credit card lines$02,230
Commercial real estate, construction & land development$16,000,0001,077
Commitments secured by real estate$16,000,0001,058
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$2,980,0004,736
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,973,0001,710
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$5,329,0005,560
Loan commitments-revolving, open-end lines secured by 1-4's$05,136
Credit card lines$02,280
Commercial real estate, construction & land development$4,541,0002,415
Commitments secured by real estate$4,541,0002,374
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$788,0006,779
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,397,0002,616
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