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Pathward, Total Unused Commitments

2023-12-31Rank
Total unused commitments$1,496,752,000195
Loan commitments-revolving, open-end lines secured by 1-4's$03,369
Credit card lines$0845
Commercial real estate, construction & land development$208,477,000304
Commitments secured by real estate$208,477,000296
Commitments not secured by real estate$0418
Securities underwriting$014
Other unused commitments$1,288,275,000122
Memoranda:
Commitments with an original maturity exceeding 1 yr$32,532,0001,031
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$1,298,466,000216
Loan commitments-revolving, open-end lines secured by 1-4's$03,374
Credit card lines$0859
Commercial real estate, construction & land development$114,538,000497
Commitments secured by real estate$114,538,000485
Commitments not secured by real estate$0418
Securities underwriting$014
Other unused commitments$1,183,928,000138
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,361,000561
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$1,701,147,000184
Loan commitments-revolving, open-end lines secured by 1-4's$03,383
Credit card lines$0865
Commercial real estate, construction & land development$52,568,000866
Commitments secured by real estate$52,568,000857
Commitments not secured by real estate$0426
Securities underwriting$019
Other unused commitments$1,648,579,000103
Memoranda:
Commitments with an original maturity exceeding 1 yr$28,796,0001,081
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$1,609,763,000195
Loan commitments-revolving, open-end lines secured by 1-4's$03,384
Credit card lines$0833
Commercial real estate, construction & land development$12,127,0001,959
Commitments secured by real estate$12,127,0001,944
Commitments not secured by real estate$0439
Securities underwriting$01
Other unused commitments$1,597,636,000108
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,358,000564
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$1,234,320,000234
Loan commitments-revolving, open-end lines secured by 1-4's$03,408
Credit card lines$0849
Commercial real estate, construction & land development$11,160,0002,067
Commitments secured by real estate$11,160,0002,050
Commitments not secured by real estate$0443
Securities underwriting$01
Other unused commitments$1,223,160,000138
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,143,0001,089
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$1,266,319,000229
Loan commitments-revolving, open-end lines secured by 1-4's$03,430
Credit card lines$0858
Commercial real estate, construction & land development$23,505,0001,521
Commitments secured by real estate$23,505,0001,505
Commitments not secured by real estate$0438
Securities underwriting$02
Other unused commitments$1,242,814,000136
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,097,000572
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$1,272,513,000218
Loan commitments-revolving, open-end lines secured by 1-4's$03,464
Credit card lines$0884
Commercial real estate, construction & land development$78,005,000727
Commitments secured by real estate$78,005,000719
Commitments not secured by real estate$0448
Securities underwriting$03
Other unused commitments$1,194,508,000134
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,425,0001,093
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$1,325,438,000207
Loan commitments-revolving, open-end lines secured by 1-4's$03,478
Credit card lines$0882
Commercial real estate, construction & land development$100,534,000579
Commitments secured by real estate$100,534,000565
Commitments not secured by real estate$0451
Securities underwriting$03
Other unused commitments$1,224,904,000127
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,017,000567
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$1,355,812,000203
Loan commitments-revolving, open-end lines secured by 1-4's$03,493
Credit card lines$0889
Commercial real estate, construction & land development$155,633,000385
Commitments secured by real estate$155,633,000372
Commitments not secured by real estate$0450
Securities underwriting$02
Other unused commitments$1,200,179,000128
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,152,0001,046
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$1,209,565,000210
Loan commitments-revolving, open-end lines secured by 1-4's$03,546
Credit card lines$0910
Commercial real estate, construction & land development$94,862,000579
Commitments secured by real estate$94,862,000565
Commitments not secured by real estate$0470
Securities underwriting$03
Other unused commitments$1,114,703,000133
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,744,000576
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$1,309,871,000195
Loan commitments-revolving, open-end lines secured by 1-4's$03,572
Credit card lines$0921
Commercial real estate, construction & land development$128,547,000405
Commitments secured by real estate$128,547,000395
Commitments not secured by real estate$0463
Securities underwriting$02
Other unused commitments$1,181,324,000129
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,106,000994
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$1,273,761,000199
Loan commitments-revolving, open-end lines secured by 1-4's$03,587
Credit card lines$0923
Commercial real estate, construction & land development$124,600,000389
Commitments secured by real estate$124,600,000383
Commitments not secured by real estate$0476
Securities underwriting$03
Other unused commitments$1,149,161,000130
Memoranda:
Commitments with an original maturity exceeding 1 yr$33,258,000542
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$1,339,877,000191
Loan commitments-revolving, open-end lines secured by 1-4's$6,0003,585
Credit card lines$0935
Commercial real estate, construction & land development$138,112,000322
Commitments secured by real estate$138,112,000315
Commitments not secured by real estate$0482
Securities underwriting$02
Other unused commitments$1,201,759,000125
Memoranda:
Commitments with an original maturity exceeding 1 yr$61,076,000637
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$1,215,291,000198
Loan commitments-revolving, open-end lines secured by 1-4's$56,0003,519
Credit card lines$0939
Commercial real estate, construction & land development$140,995,000305
Commitments secured by real estate$140,995,000296
Commitments not secured by real estate$0475
Securities underwriting$03
Other unused commitments$1,074,240,000132
Memoranda:
Commitments with an original maturity exceeding 1 yr$75,410,000435
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$1,117,952,000208
Loan commitments-revolving, open-end lines secured by 1-4's$1,976,0002,434
Credit card lines$0948
Commercial real estate, construction & land development$117,580,000348
Commitments secured by real estate$117,580,000341
Commitments not secured by real estate$0494
Securities underwriting$03
Other unused commitments$998,396,000135
Memoranda:
Commitments with an original maturity exceeding 1 yr$106,099,000455
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$982,100,000211
Loan commitments-revolving, open-end lines secured by 1-4's$2,037,0002,401
Credit card lines$0955
Commercial real estate, construction & land development$135,574,000313
Commitments secured by real estate$135,574,000309
Commitments not secured by real estate$0501
Securities underwriting$02
Other unused commitments$844,489,000137
Memoranda:
Commitments with an original maturity exceeding 1 yr$148,461,000321
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$1,036,751,000211
Loan commitments-revolving, open-end lines secured by 1-4's$17,753,000844
Credit card lines$0970
Commercial real estate, construction & land development$164,401,000264
Commitments secured by real estate$164,401,000256
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$854,597,000142
Memoranda:
Commitments with an original maturity exceeding 1 yr$224,474,000298
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$973,835,000216
Loan commitments-revolving, open-end lines secured by 1-4's$15,761,000927
Credit card lines$0983
Commercial real estate, construction & land development$175,018,000261
Commitments secured by real estate$175,018,000256
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$783,056,000143
Memoranda:
Commitments with an original maturity exceeding 1 yr$204,426,000304
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$1,003,063,000214
Loan commitments-revolving, open-end lines secured by 1-4's$16,328,000908
Credit card lines$0990
Commercial real estate, construction & land development$225,136,000218
Commitments secured by real estate$225,136,000213
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$761,599,000147
Memoranda:
Commitments with an original maturity exceeding 1 yr$221,585,000300
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$855,985,000230
Loan commitments-revolving, open-end lines secured by 1-4's$16,076,000924
Credit card lines$0999
Commercial real estate, construction & land development$330,936,000153
Commitments secured by real estate$330,936,000149
Commitments not secured by real estate$0506
Securities underwriting$05
Other unused commitments$508,973,000183
Memoranda:
Commitments with an original maturity exceeding 1 yr$205,573,000309
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$853,900,000231
Loan commitments-revolving, open-end lines secured by 1-4's$15,910,000921
Credit card lines$01,020
Commercial real estate, construction & land development$341,043,000155
Commitments secured by real estate$341,043,000152
Commitments not secured by real estate$0504
Securities underwriting$03
Other unused commitments$496,947,000187
Memoranda:
Commitments with an original maturity exceeding 1 yr$209,798,000304
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$745,102,000248
Loan commitments-revolving, open-end lines secured by 1-4's$16,345,000906
Credit card lines$01,041
Commercial real estate, construction & land development$256,034,000196
Commitments secured by real estate$256,034,000190
Commitments not secured by real estate$0502
Securities underwriting$04
Other unused commitments$472,723,000188
Memoranda:
Commitments with an original maturity exceeding 1 yr$239,936,000274
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$281,509,000455
Loan commitments-revolving, open-end lines secured by 1-4's$15,300,000956
Credit card lines$01,070
Commercial real estate, construction & land development$181,546,000243
Commitments secured by real estate$181,546,000238
Commitments not secured by real estate$0519
Securities underwriting$05
Other unused commitments$84,663,000634
Memoranda:
Commitments with an original maturity exceeding 1 yr$228,068,000275
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$287,979,000453
Loan commitments-revolving, open-end lines secured by 1-4's$14,671,000972
Credit card lines$01,077
Commercial real estate, construction & land development$211,133,000218
Commitments secured by real estate$211,133,000213
Commitments not secured by real estate$0522
Securities underwriting$06
Other unused commitments$62,175,000834
Memoranda:
Commitments with an original maturity exceeding 1 yr$232,229,000271
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$348,684,000387
Loan commitments-revolving, open-end lines secured by 1-4's$13,232,0001,038
Credit card lines$01,088
Commercial real estate, construction & land development$199,315,000220
Commitments secured by real estate$199,315,000217
Commitments not secured by real estate$0527
Securities underwriting$05
Other unused commitments$136,137,000435
Memoranda:
Commitments with an original maturity exceeding 1 yr$221,969,000280
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$232,370,000534
Loan commitments-revolving, open-end lines secured by 1-4's$12,133,0001,099
Credit card lines$01,096
Commercial real estate, construction & land development$165,994,000253
Commitments secured by real estate$165,994,000247
Commitments not secured by real estate$0524
Securities underwriting$07
Other unused commitments$54,243,000890
Memoranda:
Commitments with an original maturity exceeding 1 yr$170,639,000321
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$262,736,000481
Loan commitments-revolving, open-end lines secured by 1-4's$12,469,0001,083
Credit card lines$01,114
Commercial real estate, construction & land development$196,758,000214
Commitments secured by real estate$196,758,000210
Commitments not secured by real estate$0535
Securities underwriting$09
Other unused commitments$53,509,000902
Memoranda:
Commitments with an original maturity exceeding 1 yr$138,466,000375
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$235,741,000516
Loan commitments-revolving, open-end lines secured by 1-4's$11,954,0001,117
Credit card lines$01,139
Commercial real estate, construction & land development$160,736,000244
Commitments secured by real estate$160,736,000238
Commitments not secured by real estate$0536
Securities underwriting$09
Other unused commitments$63,051,000823
Memoranda:
Commitments with an original maturity exceeding 1 yr$131,642,000380
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$228,195,000512
Loan commitments-revolving, open-end lines secured by 1-4's$11,347,0001,142
Credit card lines$01,156
Commercial real estate, construction & land development$124,261,000291
Commitments secured by real estate$124,261,000287
Commitments not secured by real estate$0523
Securities underwriting$08
Other unused commitments$92,587,000570
Memoranda:
Commitments with an original maturity exceeding 1 yr$108,777,000439
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$182,384,000611
Loan commitments-revolving, open-end lines secured by 1-4's$11,957,0001,107
Credit card lines$01,159
Commercial real estate, construction & land development$135,972,000266
Commitments secured by real estate$135,972,000262
Commitments not secured by real estate$0527
Securities underwriting$010
Other unused commitments$34,455,0001,224
Memoranda:
Commitments with an original maturity exceeding 1 yr$104,028,000441
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$157,516,000688
Loan commitments-revolving, open-end lines secured by 1-4's$10,792,0001,184
Credit card lines$01,181
Commercial real estate, construction & land development$99,156,000340
Commitments secured by real estate$99,156,000334
Commitments not secured by real estate$0550
Securities underwriting$010
Other unused commitments$47,568,000974
Memoranda:
Commitments with an original maturity exceeding 1 yr$65,055,000631
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$130,856,000782
Loan commitments-revolving, open-end lines secured by 1-4's$10,400,0001,191
Credit card lines$01,186
Commercial real estate, construction & land development$70,517,000442
Commitments secured by real estate$70,517,000431
Commitments not secured by real estate$0558
Securities underwriting$011
Other unused commitments$49,939,000958
Memoranda:
Commitments with an original maturity exceeding 1 yr$130,372,000366
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$131,594,000773
Loan commitments-revolving, open-end lines secured by 1-4's$10,058,0001,200
Credit card lines$01,207
Commercial real estate, construction & land development$61,590,000474
Commitments secured by real estate$61,590,000463
Commitments not secured by real estate$0558
Securities underwriting$05
Other unused commitments$59,946,000825
Memoranda:
Commitments with an original maturity exceeding 1 yr$53,805,000687
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$133,102,000754
Loan commitments-revolving, open-end lines secured by 1-4's$10,494,0001,181
Credit card lines$01,222
Commercial real estate, construction & land development$84,897,000360
Commitments secured by real estate$84,897,000350
Commitments not secured by real estate$0589
Securities underwriting$08
Other unused commitments$37,711,0001,154
Memoranda:
Commitments with an original maturity exceeding 1 yr$55,469,000671
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$123,657,000804
Loan commitments-revolving, open-end lines secured by 1-4's$10,113,0001,201
Credit card lines$01,229
Commercial real estate, construction & land development$82,721,000356
Commitments secured by real estate$82,721,000349
Commitments not secured by real estate$0601
Securities underwriting$07
Other unused commitments$30,823,0001,333
Memoranda:
Commitments with an original maturity exceeding 1 yr$60,501,000616
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$81,115,0001,097
Loan commitments-revolving, open-end lines secured by 1-4's$9,251,0001,280
Credit card lines$01,249
Commercial real estate, construction & land development$31,824,000752
Commitments secured by real estate$31,824,000733
Commitments not secured by real estate$0592
Securities underwriting$09
Other unused commitments$40,040,0001,113
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,381,000901
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$94,681,000947
Loan commitments-revolving, open-end lines secured by 1-4's$8,906,0001,303
Credit card lines$01,274
Commercial real estate, construction & land development$48,278,000520
Commitments secured by real estate$48,278,000507
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$37,497,0001,136
Memoranda:
Commitments with an original maturity exceeding 1 yr$67,162,000515
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$95,901,000946
Loan commitments-revolving, open-end lines secured by 1-4's$8,524,0001,363
Credit card lines$01,278
Commercial real estate, construction & land development$54,872,000450
Commitments secured by real estate$54,872,000438
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$32,505,0001,264
Memoranda:
Commitments with an original maturity exceeding 1 yr$49,519,000628
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$92,102,000932
Loan commitments-revolving, open-end lines secured by 1-4's$7,414,0001,487
Credit card lines$01,300
Commercial real estate, construction & land development$54,624,000424
Commitments secured by real estate$54,624,000413
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$30,064,0001,328
Memoranda:
Commitments with an original maturity exceeding 1 yr$46,755,000632
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$103,353,000856
Loan commitments-revolving, open-end lines secured by 1-4's$12,062,0001,081
Credit card lines$01,308
Commercial real estate, construction & land development$47,354,000460
Commitments secured by real estate$47,354,000443
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$43,937,000974
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,232,0001,073
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$84,912,000964
Loan commitments-revolving, open-end lines secured by 1-4's$12,119,0001,059
Credit card lines$01,307
Commercial real estate, construction & land development$48,944,000439
Commitments secured by real estate$48,944,000427
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$23,849,0001,542
Memoranda:
Commitments with an original maturity exceeding 1 yr$28,228,000866
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$102,873,000825
Loan commitments-revolving, open-end lines secured by 1-4's$19,348,000758
Credit card lines$01,326
Commercial real estate, construction & land development$54,410,000391
Commitments secured by real estate$54,410,000379
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$29,115,0001,319
Memoranda:
Commitments with an original maturity exceeding 1 yr$36,156,000705
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$128,964,000652
Loan commitments-revolving, open-end lines secured by 1-4's$22,364,000667
Credit card lines$01,343
Commercial real estate, construction & land development$79,312,000253
Commitments secured by real estate$79,312,000244
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$27,288,0001,393
Memoranda:
Commitments with an original maturity exceeding 1 yr$41,770,000617
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$68,921,0001,095
Loan commitments-revolving, open-end lines secured by 1-4's$13,420,000999
Credit card lines$01,354
Commercial real estate, construction & land development$23,719,000670
Commitments secured by real estate$23,719,000646
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$31,782,0001,250
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,337,0003,214
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$53,283,0001,277
Loan commitments-revolving, open-end lines secured by 1-4's$10,843,0001,161
Credit card lines$01,364
Commercial real estate, construction & land development$11,395,0001,201
Commitments secured by real estate$11,395,0001,170
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$31,045,0001,200
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,355,0002,810
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$52,868,0001,284
Loan commitments-revolving, open-end lines secured by 1-4's$9,171,0001,317
Credit card lines$01,376
Commercial real estate, construction & land development$11,184,0001,183
Commitments secured by real estate$11,184,0001,164
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$32,513,0001,154
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,193,0001,683
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$47,028,0001,385
Loan commitments-revolving, open-end lines secured by 1-4's$7,202,0001,534
Credit card lines$01,383
Commercial real estate, construction & land development$11,470,0001,093
Commitments secured by real estate$11,470,0001,068
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$28,356,0001,252
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,846
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$44,705,0001,413
Loan commitments-revolving, open-end lines secured by 1-4's$6,629,0001,635
Credit card lines$01,402
Commercial real estate, construction & land development$10,530,0001,093
Commitments secured by real estate$10,530,0001,062
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$27,546,0001,321
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,877
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$45,474,0001,378
Loan commitments-revolving, open-end lines secured by 1-4's$5,748,0001,780
Credit card lines$01,420
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$242,0006,416
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2011-09-30Rank
Total unused commitments$47,985,0001,340
Loan commitments-revolving, open-end lines secured by 1-4's$10,810,0001,203
Credit card lines$01,426
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$398,0006,281
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2011-06-30Rank
Total unused commitments$37,495,0001,590
Loan commitments-revolving, open-end lines secured by 1-4's$5,802,0001,823
Credit card lines$01,443
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$259,0006,490
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2011-03-31Rank
Total unused commitments$35,175,0001,694
Loan commitments-revolving, open-end lines secured by 1-4's$5,772,0001,856
Credit card lines$01,470
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$281,0006,512
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2010-12-31Rank
Total unused commitments$38,655,0001,545
Loan commitments-revolving, open-end lines secured by 1-4's$5,589,0001,882
Credit card lines$01,498
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$428,0006,394
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2010-09-30Rank
Total unused commitments$37,746,0001,601
Loan commitments-revolving, open-end lines secured by 1-4's$5,447,0001,949
Credit card lines$01,517
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$514,0006,408
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2010-06-30Rank
Total unused commitments$37,683,0001,621
Loan commitments-revolving, open-end lines secured by 1-4's$5,719,0001,915
Credit card lines$01,537
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$279,0006,647
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2010-03-31Rank
Total unused commitments$103,385,000735
Loan commitments-revolving, open-end lines secured by 1-4's$5,498,0001,999
Credit card lines$01,550
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$298,0006,730
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2009-12-31Rank
Total unused commitments$37,134,0001,705
Loan commitments-revolving, open-end lines secured by 1-4's$5,201,0002,078
Credit card lines$01,589
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$138,0007,024
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2009-09-30Rank
Total unused commitments$51,541,0001,380
Loan commitments-revolving, open-end lines secured by 1-4's$5,795,0002,004
Credit card lines$01,612
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$622,0006,597
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2009-06-30Rank
Total unused commitments$54,524,0001,359
Loan commitments-revolving, open-end lines secured by 1-4's$5,424,0002,096
Credit card lines$01,640
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$518,0006,771
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2009-03-31Rank
Total unused commitments$52,020,0001,488
Loan commitments-revolving, open-end lines secured by 1-4's$5,445,0002,108
Credit card lines$01,669
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$349,0006,983
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2008-12-31Rank
Total unused commitments$51,770,0001,529
Loan commitments-revolving, open-end lines secured by 1-4's$5,772,0002,063
Credit card lines$01,695
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$354,0006,961
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2008-09-30Rank
Total unused commitments$57,136,0001,509
Loan commitments-revolving, open-end lines secured by 1-4's$5,373,0002,195
Credit card lines$01,718
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$417,0006,962
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2008-06-30Rank
Total unused commitments$62,104,0001,449
Loan commitments-revolving, open-end lines secured by 1-4's$6,065,0002,053
Credit card lines$01,756
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$355,0007,095
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2008-03-31Rank
Total unused commitments$64,354,0001,450
Loan commitments-revolving, open-end lines secured by 1-4's$6,305,0002,026
Credit card lines$01,791
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$376,0007,095
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2007-12-31Rank
Total unused commitments$63,906,0001,467
Loan commitments-revolving, open-end lines secured by 1-4's$6,669,0001,970
Credit card lines$01,820
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$373,0007,110
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2007-09-30Rank
Total unused commitments$50,017,0001,784
Loan commitments-revolving, open-end lines secured by 1-4's$7,698,0001,813
Credit card lines$01,839
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$296,0007,209
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2007-06-30Rank
Total unused commitments$49,336,0001,837
Loan commitments-revolving, open-end lines secured by 1-4's$7,385,0001,879
Credit card lines$01,868
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$306,0007,242
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2007-03-31Rank
Total unused commitments$48,204,0001,879
Loan commitments-revolving, open-end lines secured by 1-4's$7,579,0001,854
Credit card lines$01,881
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$371,0007,211
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2006-12-31Rank
Total unused commitments$46,785,0001,914
Loan commitments-revolving, open-end lines secured by 1-4's$7,694,0001,822
Credit card lines$01,896
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$369,0007,209
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2006-09-30Rank
Total unused commitments$53,143,0001,769
Loan commitments-revolving, open-end lines secured by 1-4's$7,998,0001,769
Credit card lines$01,917
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$408,0007,179
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2006-06-30Rank
Total unused commitments$73,052,0001,356
Loan commitments-revolving, open-end lines secured by 1-4's$8,282,0001,737
Credit card lines$01,932
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$272,0007,413
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2006-03-31Rank
Total unused commitments$110,447,000953
Loan commitments-revolving, open-end lines secured by 1-4's$7,909,0001,780
Credit card lines$01,970
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$521,0007,168
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2005-12-31Rank
Total unused commitments$126,785,000833
Loan commitments-revolving, open-end lines secured by 1-4's$7,416,0001,817
Credit card lines$01,992
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$490,0007,165
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2005-09-30Rank
Total unused commitments$129,926,000815
Loan commitments-revolving, open-end lines secured by 1-4's$7,658,0001,757
Credit card lines$02,022
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$513,0007,117
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2005-06-30Rank
Total unused commitments$127,202,000808
Loan commitments-revolving, open-end lines secured by 1-4's$8,397,0001,616
Credit card lines$02,052
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$551,0007,140
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2005-03-31Rank
Total unused commitments$132,812,000777
Loan commitments-revolving, open-end lines secured by 1-4's$8,499,0001,604
Credit card lines$02,078
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$540,0007,178
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2004-12-31Rank
Total unused commitments$131,254,000757
Loan commitments-revolving, open-end lines secured by 1-4's$8,736,0001,543
Credit card lines$02,092
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$350,0007,398
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2004-09-30Rank
Total unused commitments$114,282,000836
Loan commitments-revolving, open-end lines secured by 1-4's$8,389,0001,568
Credit card lines$02,153
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$288,0007,499
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2004-06-30Rank
Total unused commitments$92,427,000948
Loan commitments-revolving, open-end lines secured by 1-4's$8,237,0001,566
Credit card lines$02,201
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$273,0007,590
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2004-03-31Rank
Total unused commitments$112,299,000798
Loan commitments-revolving, open-end lines secured by 1-4's$6,930,0001,696
Credit card lines$02,253
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$280,0007,586
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2003-12-31Rank
Total unused commitments$96,959,000865
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2003-09-30Rank
Total unused commitments$101,035,000858
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2003-06-30Rank
Total unused commitments$89,127,000935
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2003-03-31Rank
Total unused commitments$75,845,0001,033
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2002-12-31Rank
Total unused commitments$55,032,0001,250
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2001-12-31Rank
Total unused commitments$47,006,0001,325
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2000-12-31Rank
Total unused commitments$25,985,0001,939
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
1999-12-31Rank
Total unused commitments$36,690,0001,508
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
1998-12-31Rank
Total unused commitments$34,518,0001,504
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
1997-12-31Rank
Total unused commitments$38,146,0001,321
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
1996-12-31Rank
Total unused commitments$31,029,0001,523
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
1995-12-31Rank
Total unused commitments$25,587,0001,692
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
1994-12-31Rank
Total unused commitments$10,138,0003,107
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
1993-12-31Rank
Total unused commitments$12,496,0002,654
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
1992-12-31Rank
Total unused commitments$2,661,0006,505
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA