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Yampa Valley Bank, Total Unused Commitments

2023-12-31Rank
Total unused commitments$101,558,0001,188
Loan commitments-revolving, open-end lines secured by 1-4's$28,622,000767
Credit card lines$0845
Commercial real estate, construction & land development$57,721,000796
Commitments secured by real estate$57,721,000791
Commitments not secured by real estate$0418
Securities underwritingNANA
Other unused commitments$15,215,0002,205
Memoranda:
Commitments with an original maturity exceeding 1 yr$58,594,000772
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$112,620,0001,134
Loan commitments-revolving, open-end lines secured by 1-4's$27,182,000787
Credit card lines$0859
Commercial real estate, construction & land development$67,828,000739
Commitments secured by real estate$67,828,000734
Commitments not secured by real estate$0418
Securities underwritingNANA
Other unused commitments$17,610,0002,055
Memoranda:
Commitments with an original maturity exceeding 1 yr$0856
Securities lent$049
All other off-balance sheet liabilities$0755
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-06-30Rank
Total unused commitments$110,637,0001,133
Loan commitments-revolving, open-end lines secured by 1-4's$27,055,000781
Credit card lines$0865
Commercial real estate, construction & land development$65,870,000757
Commitments secured by real estate$65,870,000749
Commitments not secured by real estate$0426
Securities underwritingNANA
Other unused commitments$17,712,0002,075
Memoranda:
Commitments with an original maturity exceeding 1 yr$76,843,000657
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$109,634,0001,174
Loan commitments-revolving, open-end lines secured by 1-4's$27,736,000746
Credit card lines$0833
Commercial real estate, construction & land development$66,304,000763
Commitments secured by real estate$66,304,000755
Commitments not secured by real estate$0439
Securities underwritingNANA
Other unused commitments$15,594,0002,266
Memoranda:
Commitments with an original maturity exceeding 1 yr$0833
Securities lent$030
All other off-balance sheet liabilities$0716
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-12-31Rank
Total unused commitments$111,822,0001,153
Loan commitments-revolving, open-end lines secured by 1-4's$24,575,000782
Credit card lines$0849
Commercial real estate, construction & land development$69,994,000769
Commitments secured by real estate$69,994,000756
Commitments not secured by real estate$0443
Securities underwritingNANA
Other unused commitments$17,253,0002,116
Memoranda:
Commitments with an original maturity exceeding 1 yr$73,978,000703
Securities lent$028
All other off-balance sheet liabilities$0772
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-09-30Rank
Total unused commitments$109,849,0001,195
Loan commitments-revolving, open-end lines secured by 1-4's$22,059,000839
Credit card lines$0858
Commercial real estate, construction & land development$69,198,000785
Commitments secured by real estate$69,198,000774
Commitments not secured by real estate$0438
Securities underwritingNANA
Other unused commitments$18,592,0002,051
Memoranda:
Commitments with an original maturity exceeding 1 yr$0857
Securities lent$027
All other off-balance sheet liabilities$0721
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-06-30Rank
Total unused commitments$91,778,0001,322
Loan commitments-revolving, open-end lines secured by 1-4's$20,996,000859
Credit card lines$0884
Commercial real estate, construction & land development$52,302,000949
Commitments secured by real estate$52,302,000939
Commitments not secured by real estate$0448
Securities underwritingNANA
Other unused commitments$18,480,0002,106
Memoranda:
Commitments with an original maturity exceeding 1 yr$55,810,000802
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$91,329,0001,306
Loan commitments-revolving, open-end lines secured by 1-4's$17,342,000946
Credit card lines$0882
Commercial real estate, construction & land development$61,582,000821
Commitments secured by real estate$61,582,000809
Commitments not secured by real estate$0451
Securities underwritingNANA
Other unused commitments$12,405,0002,572
Memoranda:
Commitments with an original maturity exceeding 1 yr$0864
Securities lent$032
All other off-balance sheet liabilities$0753
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-12-31Rank
Total unused commitments$88,244,0001,308
Loan commitments-revolving, open-end lines secured by 1-4's$15,781,000996
Credit card lines$0889
Commercial real estate, construction & land development$59,756,000798
Commitments secured by real estate$59,756,000787
Commitments not secured by real estate$0450
Securities underwritingNANA
Other unused commitments$12,707,0002,479
Memoranda:
Commitments with an original maturity exceeding 1 yr$51,101,000792
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$82,298,0001,374
Loan commitments-revolving, open-end lines secured by 1-4's$14,444,0001,051
Credit card lines$0910
Commercial real estate, construction & land development$53,923,000856
Commitments secured by real estate$53,923,000840
Commitments not secured by real estate$0470
Securities underwritingNANA
Other unused commitments$13,931,0002,403
Memoranda:
Commitments with an original maturity exceeding 1 yr$0899
Securities lent$035
All other off-balance sheet liabilities$0804
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-06-30Rank
Total unused commitments$79,081,0001,381
Loan commitments-revolving, open-end lines secured by 1-4's$15,229,0001,019
Credit card lines$0921
Commercial real estate, construction & land development$50,864,000848
Commitments secured by real estate$50,864,000833
Commitments not secured by real estate$0463
Securities underwritingNANA
Other unused commitments$12,988,0002,500
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,455
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$59,262,0001,629
Loan commitments-revolving, open-end lines secured by 1-4's$15,608,000983
Credit card lines$0923
Commercial real estate, construction & land development$30,214,0001,121
Commitments secured by real estate$30,214,0001,106
Commitments not secured by real estate$0476
Securities underwritingNANA
Other unused commitments$13,440,0002,490
Memoranda:
Commitments with an original maturity exceeding 1 yr$0881
Securities lent$038
All other off-balance sheet liabilities$0807
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-12-31Rank
Total unused commitments$60,991,0001,513
Loan commitments-revolving, open-end lines secured by 1-4's$16,338,000924
Credit card lines$0935
Commercial real estate, construction & land development$32,831,0001,015
Commitments secured by real estate$32,831,0001,003
Commitments not secured by real estate$0482
Securities underwritingNANA
Other unused commitments$11,822,0002,535
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,449
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$65,252,0001,435
Loan commitments-revolving, open-end lines secured by 1-4's$14,913,000975
Credit card lines$0939
Commercial real estate, construction & land development$37,311,000900
Commitments secured by real estate$37,311,000883
Commitments not secured by real estate$0475
Securities underwritingNANA
Other unused commitments$13,028,0002,405
Memoranda:
Commitments with an original maturity exceeding 1 yr$0903
Securities lent$037
All other off-balance sheet liabilities$0839
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-06-30Rank
Total unused commitments$66,113,0001,383
Loan commitments-revolving, open-end lines secured by 1-4's$14,156,0001,003
Credit card lines$0948
Commercial real estate, construction & land development$35,923,000906
Commitments secured by real estate$35,923,000892
Commitments not secured by real estate$0494
Securities underwritingNANA
Other unused commitments$16,034,0002,157
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,525
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$58,401,0001,460
Loan commitments-revolving, open-end lines secured by 1-4's$11,607,0001,114
Credit card lines$0955
Commercial real estate, construction & land development$36,780,000891
Commitments secured by real estate$36,780,000874
Commitments not secured by real estate$0501
Securities underwritingNANA
Other unused commitments$10,014,0002,689
Memoranda:
Commitments with an original maturity exceeding 1 yr$0941
Securities lent$037
All other off-balance sheet liabilities$0817
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-12-31Rank
Total unused commitments$66,702,0001,334
Loan commitments-revolving, open-end lines secured by 1-4's$14,421,000969
Credit card lines$0970
Commercial real estate, construction & land development$41,344,000839
Commitments secured by real estate$41,344,000823
Commitments not secured by real estate$0498
Securities underwritingNANA
Other unused commitments$10,937,0002,516
Memoranda:
Commitments with an original maturity exceeding 1 yr$40,380,000956
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$65,081,0001,352
Loan commitments-revolving, open-end lines secured by 1-4's$11,960,0001,097
Credit card lines$0983
Commercial real estate, construction & land development$41,235,000825
Commitments secured by real estate$41,235,000806
Commitments not secured by real estate$0498
Securities underwritingNANA
Other unused commitments$11,886,0002,410
Memoranda:
Commitments with an original maturity exceeding 1 yr$01,298
Securities lent$037
All other off-balance sheet liabilities$0807
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-06-30Rank
Total unused commitments$60,873,0001,394
Loan commitments-revolving, open-end lines secured by 1-4's$11,579,0001,139
Credit card lines$0990
Commercial real estate, construction & land development$38,022,000879
Commitments secured by real estate$38,022,000860
Commitments not secured by real estate$0498
Securities underwritingNANA
Other unused commitments$11,272,0002,505
Memoranda:
Commitments with an original maturity exceeding 1 yr$36,026,0001,023
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$58,433,0001,456
Loan commitments-revolving, open-end lines secured by 1-4's$12,025,0001,123
Credit card lines$0999
Commercial real estate, construction & land development$33,950,000921
Commitments secured by real estate$33,950,000906
Commitments not secured by real estate$0506
Securities underwritingNANA
Other unused commitments$12,458,0002,422
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,472,0001,147
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$58,136,0001,449
Loan commitments-revolving, open-end lines secured by 1-4's$10,614,0001,199
Credit card lines$01,020
Commercial real estate, construction & land development$36,420,000890
Commitments secured by real estate$36,420,000876
Commitments not secured by real estate$0504
Securities underwritingNANA
Other unused commitments$11,102,0002,494
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,380,0001,190
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$55,893,0001,508
Loan commitments-revolving, open-end lines secured by 1-4's$9,529,0001,289
Credit card lines$01,041
Commercial real estate, construction & land development$35,619,000921
Commitments secured by real estate$35,619,000905
Commitments not secured by real estate$0502
Securities underwritingNANA
Other unused commitments$10,745,0002,536
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,021,0001,277
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$50,696,0001,598
Loan commitments-revolving, open-end lines secured by 1-4's$10,295,0001,222
Credit card lines$01,070
Commercial real estate, construction & land development$31,569,000995
Commitments secured by real estate$31,569,000981
Commitments not secured by real estate$0519
Securities underwritingNANA
Other unused commitments$8,832,0002,849
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,856,0001,247
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$45,476,0001,732
Loan commitments-revolving, open-end lines secured by 1-4's$9,443,0001,290
Credit card lines$01,077
Commercial real estate, construction & land development$25,759,0001,112
Commitments secured by real estate$25,759,0001,099
Commitments not secured by real estate$0522
Securities underwriting$06
Other unused commitments$10,274,0002,719
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,975,0001,191
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$47,996,0001,638
Loan commitments-revolving, open-end lines secured by 1-4's$8,976,0001,346
Credit card lines$01,088
Commercial real estate, construction & land development$28,141,0001,040
Commitments secured by real estate$28,141,0001,028
Commitments not secured by real estate$0527
Securities underwriting$05
Other unused commitments$10,879,0002,546
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,033,0001,176
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$53,059,0001,557
Loan commitments-revolving, open-end lines secured by 1-4's$8,855,0001,359
Credit card lines$01,096
Commercial real estate, construction & land development$31,869,000962
Commitments secured by real estate$31,869,000950
Commitments not secured by real estate$0524
Securities underwriting$07
Other unused commitments$12,335,0002,385
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,966,0001,223
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$49,477,0001,642
Loan commitments-revolving, open-end lines secured by 1-4's$7,552,0001,482
Credit card lines$01,114
Commercial real estate, construction & land development$32,053,000951
Commitments secured by real estate$32,053,000940
Commitments not secured by real estate$0535
Securities underwriting$09
Other unused commitments$9,872,0002,736
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,650,0001,312
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$39,408,0001,905
Loan commitments-revolving, open-end lines secured by 1-4's$7,635,0001,468
Credit card lines$01,139
Commercial real estate, construction & land development$22,175,0001,173
Commitments secured by real estate$22,175,0001,160
Commitments not secured by real estate$0536
Securities underwriting$09
Other unused commitments$9,598,0002,873
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,753,0001,338
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$42,829,0001,757
Loan commitments-revolving, open-end lines secured by 1-4's$8,317,0001,403
Credit card lines$01,156
Commercial real estate, construction & land development$21,972,0001,182
Commitments secured by real estate$21,972,0001,169
Commitments not secured by real estate$0523
Securities underwriting$08
Other unused commitments$12,540,0002,414
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,295,0001,267
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$43,434,0001,753
Loan commitments-revolving, open-end lines secured by 1-4's$8,296,0001,397
Credit card lines$01,159
Commercial real estate, construction & land development$23,945,0001,128
Commitments secured by real estate$23,915,0001,108
Commitments not secured by real estate$30,000496
Securities underwriting$010
Other unused commitments$11,193,0002,568
Memoranda:
Commitments with an original maturity exceeding 1 yr$32,084,0001,025
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$38,474,0001,902
Loan commitments-revolving, open-end lines secured by 1-4's$7,325,0001,503
Credit card lines$01,181
Commercial real estate, construction & land development$19,579,0001,251
Commitments secured by real estate$19,395,0001,244
Commitments not secured by real estate$184,000407
Securities underwriting$010
Other unused commitments$11,570,0002,536
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,751,0001,112
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$35,373,0001,996
Loan commitments-revolving, open-end lines secured by 1-4's$7,097,0001,504
Credit card lines$01,186
Commercial real estate, construction & land development$15,537,0001,389
Commitments secured by real estate$15,315,0001,380
Commitments not secured by real estate$222,000403
Securities underwriting$011
Other unused commitments$12,739,0002,465
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,840,0001,187
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$34,876,0001,985
Loan commitments-revolving, open-end lines secured by 1-4's$5,309,0001,784
Credit card lines$01,207
Commercial real estate, construction & land development$16,608,0001,309
Commitments secured by real estate$16,426,0001,306
Commitments not secured by real estate$182,000408
Securities underwriting$05
Other unused commitments$12,959,0002,361
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,067,0001,262
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$30,498,0002,167
Loan commitments-revolving, open-end lines secured by 1-4's$4,141,0002,021
Credit card lines$01,222
Commercial real estate, construction & land development$14,284,0001,443
Commitments secured by real estate$14,084,0001,441
Commitments not secured by real estate$200,000417
Securities underwriting$08
Other unused commitments$12,073,0002,484
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,684,0001,415
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$26,965,0002,328
Loan commitments-revolving, open-end lines secured by 1-4's$4,622,0001,915
Credit card lines$01,229
Commercial real estate, construction & land development$10,443,0001,713
Commitments secured by real estate$10,177,0001,715
Commitments not secured by real estate$266,000408
Securities underwriting$07
Other unused commitments$11,900,0002,527
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,804,0001,485
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$24,700,0002,444
Loan commitments-revolving, open-end lines secured by 1-4's$5,076,0001,832
Credit card lines$01,249
Commercial real estate, construction & land development$7,417,0001,981
Commitments secured by real estate$7,117,0002,009
Commitments not secured by real estate$300,000390
Securities underwriting$09
Other unused commitments$12,207,0002,535
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,465,0001,525
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$22,865,0002,535
Loan commitments-revolving, open-end lines secured by 1-4's$4,101,0002,029
Credit card lines$01,274
Commercial real estate, construction & land development$7,475,0001,955
Commitments secured by real estate$7,475,0001,939
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$11,289,0002,560
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,291,0001,554
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$25,614,0002,363
Loan commitments-revolving, open-end lines secured by 1-4's$3,542,0002,184
Credit card lines$01,278
Commercial real estate, construction & land development$10,458,0001,630
Commitments secured by real estate$10,268,0001,618
Commitments not secured by real estate$190,000420
Securities underwriting$06
Other unused commitments$11,614,0002,553
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,406,0001,462
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$26,937,0002,290
Loan commitments-revolving, open-end lines secured by 1-4's$3,468,0002,226
Credit card lines$01,300
Commercial real estate, construction & land development$11,812,0001,459
Commitments secured by real estate$11,140,0001,504
Commitments not secured by real estate$672,000291
Securities underwriting$07
Other unused commitments$11,657,0002,542
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,335,0001,371
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$23,065,0002,549
Loan commitments-revolving, open-end lines secured by 1-4's$3,651,0002,171
Credit card lines$01,308
Commercial real estate, construction & land development$6,412,0002,030
Commitments secured by real estate$5,612,0002,140
Commitments not secured by real estate$800,000268
Securities underwriting$07
Other unused commitments$13,002,0002,426
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,089,0001,568
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$23,130,0002,474
Loan commitments-revolving, open-end lines secured by 1-4's$3,560,0002,194
Credit card lines$01,307
Commercial real estate, construction & land development$7,689,0001,799
Commitments secured by real estate$6,678,0001,951
Commitments not secured by real estate$1,011,000239
Securities underwriting$08
Other unused commitments$11,881,0002,459
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,882,0001,473
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$23,340,0002,452
Loan commitments-revolving, open-end lines secured by 1-4's$3,796,0002,145
Credit card lines$01,326
Commercial real estate, construction & land development$8,418,0001,702
Commitments secured by real estate$8,418,0001,682
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$11,126,0002,606
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,095,0001,327
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$22,623,0002,507
Loan commitments-revolving, open-end lines secured by 1-4's$3,526,0002,214
Credit card lines$01,343
Commercial real estate, construction & land development$6,992,0001,818
Commitments secured by real estate$6,981,0001,795
Commitments not secured by real estate$11,000605
Securities underwriting$08
Other unused commitments$12,105,0002,475
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,502,0001,312
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$21,461,0002,592
Loan commitments-revolving, open-end lines secured by 1-4's$3,972,0002,115
Credit card lines$01,354
Commercial real estate, construction & land development$5,515,0001,961
Commitments secured by real estate$5,504,0001,936
Commitments not secured by real estate$11,000606
Securities underwriting$08
Other unused commitments$11,974,0002,548
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,534,0001,301
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$20,840,0002,548
Loan commitments-revolving, open-end lines secured by 1-4's$4,651,0001,955
Credit card lines$01,364
Commercial real estate, construction & land development$4,478,0002,139
Commitments secured by real estate$4,367,0002,145
Commitments not secured by real estate$111,000482
Securities underwriting$07
Other unused commitments$11,711,0002,474
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,294,0001,341
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$21,130,0002,554
Loan commitments-revolving, open-end lines secured by 1-4's$5,777,0001,732
Credit card lines$01,376
Commercial real estate, construction & land development$4,304,0002,189
Commitments secured by real estate$4,304,0002,165
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$11,049,0002,562
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,888,0001,222
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$20,803,0002,549
Loan commitments-revolving, open-end lines secured by 1-4's$5,384,0001,817
Credit card lines$01,383
Commercial real estate, construction & land development$5,457,0001,809
Commitments secured by real estate$5,457,0001,785
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$9,962,0002,719
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,292,0001,347
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$21,970,0002,476
Loan commitments-revolving, open-end lines secured by 1-4's$5,040,0001,914
Credit card lines$01,402
Commercial real estate, construction & land development$5,769,0001,665
Commitments secured by real estate$5,769,0001,636
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$11,161,0002,587
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,831,0001,332
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$17,271,0002,788
Loan commitments-revolving, open-end lines secured by 1-4's$4,121,0002,135
Credit card lines$01,420
Commercial real estate, construction & land development$3,324,0002,176
Commitments secured by real estate$3,137,0002,194
Commitments not secured by real estate$187,000433
Securities underwriting$06
Other unused commitments$9,826,0002,552
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,166,0001,483
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$21,643,0002,442
Loan commitments-revolving, open-end lines secured by 1-4's$6,240,0001,707
Credit card lines$01,426
Commercial real estate, construction & land development$5,424,0001,607
Commitments secured by real estate$4,557,0001,784
Commitments not secured by real estate$867,000259
Securities underwriting$06
Other unused commitments$9,979,0002,505
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,737,0001,154
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$22,537,0002,369
Loan commitments-revolving, open-end lines secured by 1-4's$5,967,0001,792
Credit card lines$01,443
Commercial real estate, construction & land development$6,152,0001,448
Commitments secured by real estate$4,282,0001,844
Commitments not secured by real estate$1,870,000184
Securities underwriting$06
Other unused commitments$10,418,0002,448
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,063,0001,074
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$23,669,0002,319
Loan commitments-revolving, open-end lines secured by 1-4's$5,823,0001,848
Credit card lines$01,470
Commercial real estate, construction & land development$5,124,0001,619
Commitments secured by real estate$2,604,0002,418
Commitments not secured by real estate$2,520,000171
Securities underwriting$06
Other unused commitments$12,722,0002,187
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,026,000988
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$20,485,0002,504
Loan commitments-revolving, open-end lines secured by 1-4's$5,258,0001,944
Credit card lines$01,498
Commercial real estate, construction & land development$2,745,0002,443
Commitments secured by real estate$2,476,0002,514
Commitments not secured by real estate$269,000423
Securities underwriting$06
Other unused commitments$12,482,0002,153
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,813,0001,130
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$18,285,0002,788
Loan commitments-revolving, open-end lines secured by 1-4's$6,191,0001,813
Credit card lines$01,517
Commercial real estate, construction & land development$2,235,0002,816
Commitments secured by real estate$2,235,0002,776
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$9,859,0002,544
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,869,0001,287
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$19,942,0002,659
Loan commitments-revolving, open-end lines secured by 1-4's$6,963,0001,699
Credit card lines$01,537
Commercial real estate, construction & land development$3,121,0002,438
Commitments secured by real estate$3,121,0002,397
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$9,858,0002,582
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,582,0001,181
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$21,671,0002,620
Loan commitments-revolving, open-end lines secured by 1-4's$8,361,0001,554
Credit card lines$01,550
Commercial real estate, construction & land development$3,775,0002,302
Commitments secured by real estate$3,775,0002,252
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$9,535,0002,746
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,162,0001,086
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$26,008,0002,281
Loan commitments-revolving, open-end lines secured by 1-4's$7,812,0001,634
Credit card lines$01,589
Commercial real estate, construction & land development$4,477,0002,116
Commitments secured by real estate$4,477,0002,065
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$13,719,0002,107
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,219,000964
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$21,644,0002,703
Loan commitments-revolving, open-end lines secured by 1-4's$8,869,0001,543
Credit card lines$01,612
Commercial real estate, construction & land development$4,338,0002,325
Commitments secured by real estate$4,338,0002,265
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$8,437,0002,995
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,326,0001,184
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$20,772,0002,880
Loan commitments-revolving, open-end lines secured by 1-4's$7,037,0001,795
Credit card lines$01,640
Commercial real estate, construction & land development$5,193,0002,221
Commitments secured by real estate$5,193,0002,162
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$8,542,0003,051
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,045,0001,324
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$22,588,0002,828
Loan commitments-revolving, open-end lines secured by 1-4's$7,261,0001,781
Credit card lines$01,669
Commercial real estate, construction & land development$6,288,0002,067
Commitments secured by real estate$6,288,0002,003
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$9,039,0003,013
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,873,0001,343
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$22,431,0002,865
Loan commitments-revolving, open-end lines secured by 1-4's$5,749,0002,068
Credit card lines$01,695
Commercial real estate, construction & land development$6,810,0002,133
Commitments secured by real estate$6,810,0002,077
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$9,872,0002,780
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,629,0001,424
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$28,656,0002,543
Loan commitments-revolving, open-end lines secured by 1-4's$5,791,0002,108
Credit card lines$01,718
Commercial real estate, construction & land development$12,242,0001,639
Commitments secured by real estate$12,242,0001,593
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$10,623,0002,726
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,111,0001,400
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$23,949,0002,946
Loan commitments-revolving, open-end lines secured by 1-4's$3,866,0002,616
Credit card lines$01,756
Commercial real estate, construction & land development$10,770,0001,912
Commitments secured by real estate$10,704,0001,874
Commitments not secured by real estate$66,000829
Securities underwriting$010
Other unused commitments$9,313,0003,000
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,904,0001,587
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$22,762,0003,115
Loan commitments-revolving, open-end lines secured by 1-4's$3,270,0002,807
Credit card lines$01,791
Commercial real estate, construction & land development$11,490,0001,893
Commitments secured by real estate$11,132,0001,889
Commitments not secured by real estate$358,000613
Securities underwriting$07
Other unused commitments$8,002,0003,326
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,425,0001,397
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$28,158,0002,704
Loan commitments-revolving, open-end lines secured by 1-4's$2,986,0002,918
Credit card lines$01,820
Commercial real estate, construction & land development$16,303,0001,545
Commitments secured by real estate$15,893,0001,538
Commitments not secured by real estate$410,000600
Securities underwriting$06
Other unused commitments$8,869,0003,086
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,085,0001,275
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$31,442,0002,537
Loan commitments-revolving, open-end lines secured by 1-4's$2,784,0003,023
Credit card lines$01,839
Commercial real estate, construction & land development$17,951,0001,512
Commitments secured by real estate$17,261,0001,518
Commitments not secured by real estate$690,000522
Securities underwriting$06
Other unused commitments$10,707,0002,670
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,762,0001,227
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$28,151,0002,746
Loan commitments-revolving, open-end lines secured by 1-4's$2,540,0003,158
Credit card lines$01,868
Commercial real estate, construction & land development$14,911,0001,744
Commitments secured by real estate$14,470,0001,745
Commitments not secured by real estate$441,000581
Securities underwriting$07
Other unused commitments$10,700,0002,654
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,680,0001,334
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$20,747,0003,292
Loan commitments-revolving, open-end lines secured by 1-4's$2,486,0003,174
Credit card lines$01,881
Commercial real estate, construction & land development$9,572,0002,246
Commitments secured by real estate$9,572,0002,206
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$8,689,0003,084
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,539,0001,901
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$25,813,0002,866
Loan commitments-revolving, open-end lines secured by 1-4's$2,392,0003,196
Credit card lines$01,896
Commercial real estate, construction & land development$11,926,0001,939
Commitments secured by real estate$11,926,0001,912
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$11,495,0002,547
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,350,0001,892
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$29,230,0002,667
Loan commitments-revolving, open-end lines secured by 1-4's$2,471,0003,177
Credit card lines$01,917
Commercial real estate, construction & land development$16,080,0001,649
Commitments secured by real estate$15,634,0001,653
Commitments not secured by real estate$446,000475
Securities underwriting$07
Other unused commitments$10,679,0002,629
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,044,0001,891
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$30,570,0002,584
Loan commitments-revolving, open-end lines secured by 1-4's$2,285,0003,275
Credit card lines$01,932
Commercial real estate, construction & land development$18,516,0001,480
Commitments secured by real estate$18,151,0001,477
Commitments not secured by real estate$365,000518
Securities underwriting$07
Other unused commitments$9,769,0002,804
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,888,0001,885
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$22,757,0003,094
Loan commitments-revolving, open-end lines secured by 1-4's$1,767,0003,516
Credit card lines$01,970
Commercial real estate, construction & land development$13,331,0001,808
Commitments secured by real estate$12,845,0001,827
Commitments not secured by real estate$486,000432
Securities underwriting$07
Other unused commitments$7,659,0003,327
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,413,0001,779
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$24,462,0002,905
Loan commitments-revolving, open-end lines secured by 1-4's$1,988,0003,364
Credit card lines$01,992
Commercial real estate, construction & land development$14,578,0001,692
Commitments secured by real estate$14,095,0001,711
Commitments not secured by real estate$483,000416
Securities underwriting$07
Other unused commitments$7,896,0003,186
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,520,0001,545
Securities lent$045
All other off-balance sheet liabilities$0302
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$015
2005-09-30Rank
Total unused commitments$25,452,0002,815
Loan commitments-revolving, open-end lines secured by 1-4's$1,817,0003,448
Credit card lines$02,022
Commercial real estate, construction & land development$16,900,0001,488
Commitments secured by real estate$16,898,0001,471
Commitments not secured by real estate$2,000797
Securities underwriting$07
Other unused commitments$6,735,0003,353
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,513,0001,813
Securities lent$047
All other off-balance sheet liabilities$0296
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$016
2005-06-30Rank
Total unused commitments$25,179,0002,746
Loan commitments-revolving, open-end lines secured by 1-4's$1,597,0003,538
Credit card lines$02,052
Commercial real estate, construction & land development$17,500,0001,427
Commitments secured by real estate$17,500,0001,410
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$6,082,0003,601
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,531,0001,559
Securities lent$044
All other off-balance sheet liabilities$0290
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$015
2005-03-31Rank
Total unused commitments$17,358,0003,437
Loan commitments-revolving, open-end lines secured by 1-4's$965,0004,044
Credit card lines$02,078
Commercial real estate, construction & land development$9,640,0001,970
Commitments secured by real estate$9,640,0001,951
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$6,753,0003,390
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,070,0001,792
Securities lent$045
All other off-balance sheet liabilities$0300
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$016
2004-12-31Rank
Total unused commitments$18,842,0003,155
Loan commitments-revolving, open-end lines secured by 1-4's$711,0004,302
Credit card lines$02,092
Commercial real estate, construction & land development$12,471,0001,604
Commitments secured by real estate$12,471,0001,591
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$5,660,0003,579
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,650,0001,645
Securities lent$039
All other off-balance sheet liabilities$0281
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$017
2004-09-30Rank
Total unused commitments$16,523,0003,396
Loan commitments-revolving, open-end lines secured by 1-4's$670,0004,306
Credit card lines$02,153
Commercial real estate, construction & land development$11,175,0001,723
Commitments secured by real estate$11,175,0001,705
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$4,678,0003,938
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,979,0001,674
Securities lent$042
All other off-balance sheet liabilities$0271
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2004-06-30Rank
Total unused commitments$14,280,0003,685
Loan commitments-revolving, open-end lines secured by 1-4's$1,673,0003,392
Credit card lines$02,201
Commercial real estate, construction & land development$8,109,0002,053
Commitments secured by real estate$8,109,0002,029
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$4,498,0004,043
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,671,0001,670
Securities lent$041
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$011
2004-03-31Rank
Total unused commitments$10,960,0004,195
Loan commitments-revolving, open-end lines secured by 1-4's$1,265,0003,639
Credit card lines$02,253
Commercial real estate, construction & land development$4,795,0002,596
Commitments secured by real estate$4,795,0002,570
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$4,900,0003,920
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,450,0001,937
Securities lent$043
All other off-balance sheet liabilities$0311
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$012
2003-12-31Rank
Total unused commitments$12,172,0003,846
Loan commitments-revolving, open-end lines secured by 1-4's$965,0003,343
Credit card lines$02,174
Commercial real estate, construction & land development$6,373,0002,189
Commitments secured by real estate$6,373,0002,159
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$4,834,0003,767
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,891,0002,237
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$13,683,0003,596
Loan commitments-revolving, open-end lines secured by 1-4's$670,0003,659
Credit card lines$02,194
Commercial real estate, construction & land development$8,274,0001,869
Commitments secured by real estate$8,274,0001,841
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$4,739,0003,745
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,472,0002,302
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$8,809,0004,524
Loan commitments-revolving, open-end lines secured by 1-4's$637,0003,650
Credit card lines$02,230
Commercial real estate, construction & land development$4,172,0002,644
Commitments secured by real estate$4,172,0002,607
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$4,000,0004,118
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,983,0002,103
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$9,014,0004,402
Loan commitments-revolving, open-end lines secured by 1-4's$502,0003,755
Credit card lines$02,280
Commercial real estate, construction & land development$3,668,0002,689
Commitments secured by real estate$3,668,0002,647
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$4,844,0003,737
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,792,0002,436
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
2002-12-31Rank
Total unused commitments$9,470,0004,195
Loan commitments-revolving, open-end lines secured by 1-4's$313,0004,040
Credit card lines$02,321
Commercial real estate, construction & land development$4,500,0002,398
Commitments secured by real estate$4,500,0002,361
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$4,657,0003,686
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,744,0001,811
Securities lent$061
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$5,977,0005,116
Loan commitments-revolving, open-end lines secured by 1-4's$568,0003,472
Credit card lines$02,495
Commercial real estate, construction & land development$3,352,0002,626
Commitments secured by real estate$3,352,0002,557
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$2,057,0005,326
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,767,0002,698
Securities lent$063
All other off-balance sheet liabilities$0274
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$2,609,0006,807
Loan commitments-revolving, open-end lines secured by 1-4's$62,0004,660
Credit card lines$03,061
Commercial real estate, construction & land development$1,828,0003,286
Commitments secured by real estate$1,828,0003,213
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$719,0006,921
Memoranda:
Commitments with an original maturity exceeding 1 yr$71,0004,638
Securities lent$075
All other off-balance sheet liabilities$066
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$040