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CapStar Bank, Total Unused Commitments

2023-12-31Rank
Total unused commitments$988,464,000249
Loan commitments-revolving, open-end lines secured by 1-4's$303,967,000139
Credit card lines$0845
Commercial real estate, construction & land development$157,268,000383
Commitments secured by real estate$157,268,000376
Commitments not secured by real estate$0418
Securities underwritingNANA
Other unused commitments$527,229,000213
Memoranda:
Commitments with an original maturity exceeding 1 yr$335,911,000282
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$1,015,455,000251
Loan commitments-revolving, open-end lines secured by 1-4's$306,252,000136
Credit card lines$0859
Commercial real estate, construction & land development$192,593,000336
Commitments secured by real estate$192,593,000331
Commitments not secured by real estate$0418
Securities underwritingNANA
Other unused commitments$516,610,000221
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$1,081,140,000238
Loan commitments-revolving, open-end lines secured by 1-4's$319,682,000129
Credit card lines$0865
Commercial real estate, construction & land development$243,003,000275
Commitments secured by real estate$243,003,000267
Commitments not secured by real estate$0426
Securities underwritingNANA
Other unused commitments$518,455,000214
Memoranda:
Commitments with an original maturity exceeding 1 yr$550,893,000202
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$1,165,573,000237
Loan commitments-revolving, open-end lines secured by 1-4's$290,434,000126
Credit card lines$0833
Commercial real estate, construction & land development$321,726,000226
Commitments secured by real estate$321,726,000219
Commitments not secured by real estate$0439
Securities underwritingNANA
Other unused commitments$553,413,000215
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$1,112,960,000249
Loan commitments-revolving, open-end lines secured by 1-4's$280,131,000128
Credit card lines$0849
Commercial real estate, construction & land development$296,771,000244
Commitments secured by real estate$296,771,000237
Commitments not secured by real estate$0443
Securities underwritingNANA
Other unused commitments$536,058,000219
Memoranda:
Commitments with an original maturity exceeding 1 yr$586,627,000206
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$1,008,178,000262
Loan commitments-revolving, open-end lines secured by 1-4's$272,349,000128
Credit card lines$0858
Commercial real estate, construction & land development$239,941,000296
Commitments secured by real estate$239,941,000289
Commitments not secured by real estate$0438
Securities underwritingNANA
Other unused commitments$495,888,000232
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$907,601,000266
Loan commitments-revolving, open-end lines secured by 1-4's$248,927,000134
Credit card lines$0884
Commercial real estate, construction & land development$180,772,000373
Commitments secured by real estate$180,772,000361
Commitments not secured by real estate$0448
Securities underwritingNANA
Other unused commitments$477,902,000233
Memoranda:
Commitments with an original maturity exceeding 1 yr$340,440,000272
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$883,986,000269
Loan commitments-revolving, open-end lines secured by 1-4's$234,463,000134
Credit card lines$0882
Commercial real estate, construction & land development$162,315,000386
Commitments secured by real estate$161,244,000380
Commitments not secured by real estate$1,071,000270
Securities underwritingNANA
Other unused commitments$487,208,000231
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$831,075,000271
Loan commitments-revolving, open-end lines secured by 1-4's$225,596,000136
Credit card lines$0889
Commercial real estate, construction & land development$137,454,000431
Commitments secured by real estate$136,383,000422
Commitments not secured by real estate$1,071,000278
Securities underwritingNANA
Other unused commitments$468,025,000232
Memoranda:
Commitments with an original maturity exceeding 1 yr$272,202,000292
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$806,442,000272
Loan commitments-revolving, open-end lines secured by 1-4's$212,795,000140
Credit card lines$0910
Commercial real estate, construction & land development$108,979,000504
Commitments secured by real estate$107,908,000495
Commitments not secured by real estate$1,071,000291
Securities underwritingNANA
Other unused commitments$484,668,000221
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$789,280,000267
Loan commitments-revolving, open-end lines secured by 1-4's$201,905,000142
Credit card lines$0921
Commercial real estate, construction & land development$118,138,000450
Commitments secured by real estate$117,067,000441
Commitments not secured by real estate$1,071,000276
Securities underwritingNANA
Other unused commitments$469,237,000220
Memoranda:
Commitments with an original maturity exceeding 1 yr$236,177,000288
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$800,654,000258
Loan commitments-revolving, open-end lines secured by 1-4's$195,290,000144
Credit card lines$0923
Commercial real estate, construction & land development$129,385,000370
Commitments secured by real estate$128,314,000367
Commitments not secured by real estate$1,071,000268
Securities underwritingNANA
Other unused commitments$475,979,000217
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$804,521,000256
Loan commitments-revolving, open-end lines secured by 1-4's$190,292,000143
Credit card lines$0935
Commercial real estate, construction & land development$127,803,000354
Commitments secured by real estate$126,732,000350
Commitments not secured by real estate$1,071,000271
Securities underwritingNANA
Other unused commitments$486,426,000212
Memoranda:
Commitments with an original maturity exceeding 1 yr$247,950,000263
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$747,625,000255
Loan commitments-revolving, open-end lines secured by 1-4's$176,370,000152
Credit card lines$0939
Commercial real estate, construction & land development$82,962,000497
Commitments secured by real estate$81,891,000489
Commitments not secured by real estate$1,071,000270
Securities underwritingNANA
Other unused commitments$488,293,000207
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$707,088,000263
Loan commitments-revolving, open-end lines secured by 1-4's$166,496,000159
Credit card lines$0948
Commercial real estate, construction & land development$92,815,000436
Commitments secured by real estate$91,744,000431
Commitments not secured by real estate$1,071,000271
Securities underwritingNANA
Other unused commitments$447,777,000221
Memoranda:
Commitments with an original maturity exceeding 1 yr$216,594,000278
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$657,182,000269
Loan commitments-revolving, open-end lines secured by 1-4's$155,429,000164
Credit card lines$0955
Commercial real estate, construction & land development$93,097,000438
Commitments secured by real estate$92,293,000433
Commitments not secured by real estate$804,000296
Securities underwritingNANA
Other unused commitments$408,656,000215
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$672,935,000265
Loan commitments-revolving, open-end lines secured by 1-4's$156,033,000159
Credit card lines$0970
Commercial real estate, construction & land development$83,792,000488
Commitments secured by real estate$83,056,000477
Commitments not secured by real estate$736,000304
Securities underwritingNANA
Other unused commitments$433,110,000212
Memoranda:
Commitments with an original maturity exceeding 1 yr$219,150,000307
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$707,228,000259
Loan commitments-revolving, open-end lines secured by 1-4's$148,562,000171
Credit card lines$0983
Commercial real estate, construction & land development$131,783,000326
Commitments secured by real estate$121,177,000337
Commitments not secured by real estate$10,606,000127
Securities underwritingNANA
Other unused commitments$426,883,000212
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$701,442,000266
Loan commitments-revolving, open-end lines secured by 1-4's$140,399,000184
Credit card lines$0990
Commercial real estate, construction & land development$139,075,000315
Commitments secured by real estate$122,509,000339
Commitments not secured by real estate$16,566,000101
Securities underwriting$03
Other unused commitments$421,968,000214
Memoranda:
Commitments with an original maturity exceeding 1 yr$242,011,000274
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$694,704,000261
Loan commitments-revolving, open-end lines secured by 1-4's$139,568,000185
Credit card lines$0999
Commercial real estate, construction & land development$128,779,000323
Commitments secured by real estate$124,262,000330
Commitments not secured by real estate$4,517,000163
Securities underwriting$05
Other unused commitments$426,357,000204
Memoranda:
Commitments with an original maturity exceeding 1 yr$292,679,000246
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$708,045,000260
Loan commitments-revolving, open-end lines secured by 1-4's$128,595,000192
Credit card lines$01,020
Commercial real estate, construction & land development$136,327,000309
Commitments secured by real estate$131,872,000314
Commitments not secured by real estate$4,455,000162
Securities underwriting$03
Other unused commitments$443,123,000203
Memoranda:
Commitments with an original maturity exceeding 1 yr$302,987,000245
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$622,213,000277
Loan commitments-revolving, open-end lines secured by 1-4's$109,367,000215
Credit card lines$01,041
Commercial real estate, construction & land development$122,655,000330
Commitments secured by real estate$117,557,000337
Commitments not secured by real estate$5,098,000160
Securities underwriting$04
Other unused commitments$390,191,000214
Memoranda:
Commitments with an original maturity exceeding 1 yr$239,908,000275
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$575,932,000294
Loan commitments-revolving, open-end lines secured by 1-4's$104,412,000217
Credit card lines$01,070
Commercial real estate, construction & land development$100,452,000391
Commitments secured by real estate$93,923,000405
Commitments not secured by real estate$6,529,000137
Securities underwriting$05
Other unused commitments$371,068,000224
Memoranda:
Commitments with an original maturity exceeding 1 yr$222,959,000281
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$584,147,000287
Loan commitments-revolving, open-end lines secured by 1-4's$102,423,000224
Credit card lines$01,077
Commercial real estate, construction & land development$116,728,000322
Commitments secured by real estate$104,730,000360
Commitments not secured by real estate$11,998,000114
Securities underwriting$06
Other unused commitments$364,996,000221
Memoranda:
Commitments with an original maturity exceeding 1 yr$217,886,000279
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$584,494,000284
Loan commitments-revolving, open-end lines secured by 1-4's$96,784,000231
Credit card lines$01,088
Commercial real estate, construction & land development$124,942,000319
Commitments secured by real estate$119,418,000323
Commitments not secured by real estate$5,524,000152
Securities underwriting$05
Other unused commitments$362,768,000211
Memoranda:
Commitments with an original maturity exceeding 1 yr$224,773,000278
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$575,558,000290
Loan commitments-revolving, open-end lines secured by 1-4's$89,834,000237
Credit card lines$01,096
Commercial real estate, construction & land development$107,521,000360
Commitments secured by real estate$95,188,000392
Commitments not secured by real estate$12,333,000105
Securities underwriting$07
Other unused commitments$378,203,000213
Memoranda:
Commitments with an original maturity exceeding 1 yr$207,089,000284
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$564,569,000291
Loan commitments-revolving, open-end lines secured by 1-4's$81,883,000248
Credit card lines$01,114
Commercial real estate, construction & land development$109,993,000348
Commitments secured by real estate$96,211,000378
Commitments not secured by real estate$13,782,00097
Securities underwriting$09
Other unused commitments$372,693,000207
Memoranda:
Commitments with an original maturity exceeding 1 yr$199,864,000287
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$542,542,000297
Loan commitments-revolving, open-end lines secured by 1-4's$74,045,000270
Credit card lines$01,139
Commercial real estate, construction & land development$116,459,000315
Commitments secured by real estate$101,778,000348
Commitments not secured by real estate$14,681,00091
Securities underwriting$09
Other unused commitments$352,038,000221
Memoranda:
Commitments with an original maturity exceeding 1 yr$193,051,000292
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$508,990,000307
Loan commitments-revolving, open-end lines secured by 1-4's$67,729,000282
Credit card lines$01,156
Commercial real estate, construction & land development$114,193,000317
Commitments secured by real estate$100,435,000346
Commitments not secured by real estate$13,758,00099
Securities underwriting$08
Other unused commitments$327,068,000226
Memoranda:
Commitments with an original maturity exceeding 1 yr$197,075,000280
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$482,257,000314
Loan commitments-revolving, open-end lines secured by 1-4's$61,134,000300
Credit card lines$01,159
Commercial real estate, construction & land development$106,349,000324
Commitments secured by real estate$95,859,000353
Commitments not secured by real estate$10,490,000109
Securities underwriting$010
Other unused commitments$314,774,000233
Memoranda:
Commitments with an original maturity exceeding 1 yr$194,850,000287
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$447,931,000326
Loan commitments-revolving, open-end lines secured by 1-4's$57,301,000317
Credit card lines$01,181
Commercial real estate, construction & land development$104,656,000327
Commitments secured by real estate$93,846,000348
Commitments not secured by real estate$10,810,000102
Securities underwriting$010
Other unused commitments$285,974,000254
Memoranda:
Commitments with an original maturity exceeding 1 yr$171,904,000312
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$407,095,000341
Loan commitments-revolving, open-end lines secured by 1-4's$50,777,000347
Credit card lines$01,186
Commercial real estate, construction & land development$79,139,000393
Commitments secured by real estate$67,242,000452
Commitments not secured by real estate$11,897,00098
Securities underwriting$011
Other unused commitments$277,179,000257
Memoranda:
Commitments with an original maturity exceeding 1 yr$129,584,000370
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$384,837,000349
Loan commitments-revolving, open-end lines secured by 1-4's$47,657,000352
Credit card lines$01,207
Commercial real estate, construction & land development$84,305,000366
Commitments secured by real estate$70,692,000415
Commitments not secured by real estate$13,613,00094
Securities underwriting$05
Other unused commitments$252,875,000268
Memoranda:
Commitments with an original maturity exceeding 1 yr$140,782,000336
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$395,088,000341
Loan commitments-revolving, open-end lines secured by 1-4's$44,812,000375
Credit card lines$01,222
Commercial real estate, construction & land development$95,232,000324
Commitments secured by real estate$84,677,000353
Commitments not secured by real estate$10,555,00099
Securities underwriting$08
Other unused commitments$255,044,000268
Memoranda:
Commitments with an original maturity exceeding 1 yr$158,187,000325
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$369,089,000351
Loan commitments-revolving, open-end lines secured by 1-4's$42,610,000393
Credit card lines$01,229
Commercial real estate, construction & land development$85,758,000343
Commitments secured by real estate$82,741,000348
Commitments not secured by real estate$3,017,000181
Securities underwriting$07
Other unused commitments$240,721,000271
Memoranda:
Commitments with an original maturity exceeding 1 yr$213,722,000264
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$349,162,000353
Loan commitments-revolving, open-end lines secured by 1-4's$39,914,000403
Credit card lines$01,249
Commercial real estate, construction & land development$63,639,000412
Commitments secured by real estate$59,755,000423
Commitments not secured by real estate$3,884,000159
Securities underwriting$09
Other unused commitments$245,609,000265
Memoranda:
Commitments with an original maturity exceeding 1 yr$188,540,000268
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$342,344,000352
Loan commitments-revolving, open-end lines secured by 1-4's$40,176,000393
Credit card lines$01,274
Commercial real estate, construction & land development$69,443,000377
Commitments secured by real estate$65,540,000383
Commitments not secured by real estate$3,903,000154
Securities underwriting$08
Other unused commitments$232,725,000269
Memoranda:
Commitments with an original maturity exceeding 1 yr$190,050,000258
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$325,071,000361
Loan commitments-revolving, open-end lines secured by 1-4's$37,310,000419
Credit card lines$01,278
Commercial real estate, construction & land development$56,463,000437
Commitments secured by real estate$52,712,000452
Commitments not secured by real estate$3,751,000157
Securities underwriting$06
Other unused commitments$231,298,000277
Memoranda:
Commitments with an original maturity exceeding 1 yr$172,498,000264
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$304,860,000372
Loan commitments-revolving, open-end lines secured by 1-4's$32,833,000474
Credit card lines$01,300
Commercial real estate, construction & land development$31,811,000678
Commitments secured by real estate$28,806,000716
Commitments not secured by real estate$3,005,000164
Securities underwriting$07
Other unused commitments$240,216,000258
Memoranda:
Commitments with an original maturity exceeding 1 yr$160,170,000265
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$283,688,000383
Loan commitments-revolving, open-end lines secured by 1-4's$30,719,000507
Credit card lines$01,308
Commercial real estate, construction & land development$26,797,000763
Commitments secured by real estate$26,792,000739
Commitments not secured by real estate$5,000587
Securities underwriting$07
Other unused commitments$226,172,000260
Memoranda:
Commitments with an original maturity exceeding 1 yr$165,698,000255
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$280,849,000384
Loan commitments-revolving, open-end lines secured by 1-4's$30,129,000496
Credit card lines$01,307
Commercial real estate, construction & land development$38,269,000531
Commitments secured by real estate$38,139,000518
Commitments not secured by real estate$130,000456
Securities underwriting$08
Other unused commitments$212,451,000272
Memoranda:
Commitments with an original maturity exceeding 1 yr$153,338,000258
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$264,038,000397
Loan commitments-revolving, open-end lines secured by 1-4's$26,077,000573
Credit card lines$01,326
Commercial real estate, construction & land development$33,968,000568
Commitments secured by real estate$31,743,000582
Commitments not secured by real estate$2,225,000175
Securities underwriting$06
Other unused commitments$203,993,000281
Memoranda:
Commitments with an original maturity exceeding 1 yr$156,982,000252
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$245,462,000398
Loan commitments-revolving, open-end lines secured by 1-4's$24,103,000614
Credit card lines$01,343
Commercial real estate, construction & land development$36,299,000502
Commitments secured by real estate$33,974,000511
Commitments not secured by real estate$2,325,000174
Securities underwriting$08
Other unused commitments$185,060,000299
Memoranda:
Commitments with an original maturity exceeding 1 yr$142,500,000255
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$204,412,000447
Loan commitments-revolving, open-end lines secured by 1-4's$26,739,000541
Credit card lines$01,354
Commercial real estate, construction & land development$34,913,000473
Commitments secured by real estate$32,706,000489
Commitments not secured by real estate$2,207,000173
Securities underwriting$08
Other unused commitments$142,760,000359
Memoranda:
Commitments with an original maturity exceeding 1 yr$138,736,000255
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$182,249,000470
Loan commitments-revolving, open-end lines secured by 1-4's$27,033,000534
Credit card lines$01,364
Commercial real estate, construction & land development$18,545,000786
Commitments secured by real estate$17,338,000809
Commitments not secured by real estate$1,207,000218
Securities underwriting$07
Other unused commitments$136,671,000360
Memoranda:
Commitments with an original maturity exceeding 1 yr$118,383,000268
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$179,895,000486
Loan commitments-revolving, open-end lines secured by 1-4's$24,062,000609
Credit card lines$01,376
Commercial real estate, construction & land development$23,776,000602
Commitments secured by real estate$21,569,000640
Commitments not secured by real estate$2,207,000168
Securities underwriting$06
Other unused commitments$132,057,000372
Memoranda:
Commitments with an original maturity exceeding 1 yr$108,691,000283
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$143,684,000560
Loan commitments-revolving, open-end lines secured by 1-4's$18,464,000772
Credit card lines$01,383
Commercial real estate, construction & land development$20,506,000657
Commitments secured by real estate$20,406,000637
Commitments not secured by real estate$100,000499
Securities underwriting$08
Other unused commitments$104,714,000425
Memoranda:
Commitments with an original maturity exceeding 1 yr$86,518,000319
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$117,874,000653
Loan commitments-revolving, open-end lines secured by 1-4's$16,568,000851
Credit card lines$01,402
Commercial real estate, construction & land development$16,180,000771
Commitments secured by real estate$16,080,000747
Commitments not secured by real estate$100,000503
Securities underwriting$08
Other unused commitments$85,126,000499
Memoranda:
Commitments with an original maturity exceeding 1 yr$74,087,000343
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$116,288,000644
Loan commitments-revolving, open-end lines secured by 1-4's$16,678,000832
Credit card lines$01,420
Commercial real estate, construction & land development$9,308,0001,072
Commitments secured by real estate$9,208,0001,054
Commitments not secured by real estate$100,000486
Securities underwriting$06
Other unused commitments$90,302,000428
Memoranda:
Commitments with an original maturity exceeding 1 yr$75,331,000303
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$103,698,000694
Loan commitments-revolving, open-end lines secured by 1-4's$15,927,000876
Credit card lines$01,426
Commercial real estate, construction & land development$12,211,000864
Commitments secured by real estate$12,086,000842
Commitments not secured by real estate$125,000487
Securities underwriting$06
Other unused commitments$75,560,000492
Memoranda:
Commitments with an original maturity exceeding 1 yr$59,591,000351
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$105,062,000686
Loan commitments-revolving, open-end lines secured by 1-4's$14,769,000943
Credit card lines$01,443
Commercial real estate, construction & land development$14,610,000725
Commitments secured by real estate$14,510,000703
Commitments not secured by real estate$100,000506
Securities underwriting$06
Other unused commitments$75,683,000478
Memoranda:
Commitments with an original maturity exceeding 1 yr$60,401,000340
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$101,430,000716
Loan commitments-revolving, open-end lines secured by 1-4's$14,096,000999
Credit card lines$01,470
Commercial real estate, construction & land development$10,673,000926
Commitments secured by real estate$10,343,000919
Commitments not secured by real estate$330,000395
Securities underwriting$06
Other unused commitments$76,661,000474
Memoranda:
Commitments with an original maturity exceeding 1 yr$62,410,000335
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$88,745,000806
Loan commitments-revolving, open-end lines secured by 1-4's$10,240,0001,288
Credit card lines$01,498
Commercial real estate, construction & land development$9,571,0001,032
Commitments secured by real estate$9,571,0001,006
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$68,934,000523
Memoranda:
Commitments with an original maturity exceeding 1 yr$45,310,000439
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$85,534,000829
Loan commitments-revolving, open-end lines secured by 1-4's$7,341,0001,628
Credit card lines$01,517
Commercial real estate, construction & land development$11,285,000944
Commitments secured by real estate$11,285,000915
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$66,908,000525
Memoranda:
Commitments with an original maturity exceeding 1 yr$49,556,000405
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$80,112,000863
Loan commitments-revolving, open-end lines secured by 1-4's$7,313,0001,638
Credit card lines$01,537
Commercial real estate, construction & land development$9,107,0001,167
Commitments secured by real estate$9,107,0001,128
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$63,692,000536
Memoranda:
Commitments with an original maturity exceeding 1 yr$48,410,000419
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$81,234,000894
Loan commitments-revolving, open-end lines secured by 1-4's$7,539,0001,654
Credit card lines$01,550
Commercial real estate, construction & land development$7,982,0001,365
Commitments secured by real estate$7,982,0001,319
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$65,713,000548
Memoranda:
Commitments with an original maturity exceeding 1 yr$38,213,000536
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$74,790,000964
Loan commitments-revolving, open-end lines secured by 1-4's$4,004,0002,378
Credit card lines$01,589
Commercial real estate, construction & land development$5,656,0001,844
Commitments secured by real estate$5,656,0001,795
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$65,130,000550
Memoranda:
Commitments with an original maturity exceeding 1 yr$32,328,000610
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$57,983,0001,254
Loan commitments-revolving, open-end lines secured by 1-4's$3,695,0002,509
Credit card lines$01,612
Commercial real estate, construction & land development$3,929,0002,464
Commitments secured by real estate$3,929,0002,409
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$50,359,000710
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,046,000895
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$60,140,0001,271
Loan commitments-revolving, open-end lines secured by 1-4's$2,588,0002,978
Credit card lines$01,640
Commercial real estate, construction & land development$3,785,0002,662
Commitments secured by real estate$3,785,0002,597
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$53,767,000676
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,866,0001,145
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$49,622,0001,558
Loan commitments-revolving, open-end lines secured by 1-4's$2,189,0003,198
Credit card lines$01,669
Commercial real estate, construction & land development$6,704,0001,984
Commitments secured by real estate$6,704,0001,922
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$40,729,000918
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,579,0001,500
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$50,731,0001,560
Loan commitments-revolving, open-end lines secured by 1-4's$955,0004,101
Credit card lines$01,695
Commercial real estate, construction & land development$4,748,0002,628
Commitments secured by real estate$4,748,0002,562
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$45,028,000816
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,913
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$17,092,0003,541
Loan commitments-revolving, open-end lines secured by 1-4's$1,419,0003,765
Credit card lines$01,718
Commercial real estate, construction & land development$2,789,0003,650
Commitments secured by real estate$2,412,0003,776
Commitments not secured by real estate$377,000623
Securities underwriting$010
Other unused commitments$12,884,0002,388
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,929
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