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Rolling Hills Bank & Trust, Total Unused Commitments

2024-12-31Rank
Total unused commitments$71,409,0001,450
Loan commitments-revolving, open-end lines secured by 1-4's$787,0002,833
Credit card lines$0822
Commercial real estate, construction & land development$9,881,0002,007
Commitments secured by real estate$9,881,0002,004
Commitments not secured by real estate$0411
Securities underwritingNANA
Other unused commitments$60,741,000959
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,227
Securities lent$047
All other off-balance sheet liabilities$35,000,000342
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2024-09-30Rank
Total unused commitments$72,386,0001,439
Loan commitments-revolving, open-end lines secured by 1-4's$640,0002,926
Credit card lines$0833
Commercial real estate, construction & land development$6,382,0002,389
Commitments secured by real estate$6,382,0002,381
Commitments not secured by real estate$0403
Securities underwritingNANA
Other unused commitments$65,364,000916
Memoranda:
Commitments with an original maturity exceeding 1 yr$0815
Securities lent$040
All other off-balance sheet liabilities$35,000,000328
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2024-06-30Rank
Total unused commitments$67,784,0001,505
Loan commitments-revolving, open-end lines secured by 1-4's$659,0002,905
Credit card lines$0847
Commercial real estate, construction & land development$10,737,0001,970
Commitments secured by real estate$10,737,0001,970
Commitments not secured by real estate$0410
Securities underwritingNANA
Other unused commitments$56,388,0001,016
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,281
Securities lent$043
All other off-balance sheet liabilities$35,000,000346
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2024-03-31Rank
Total unused commitments$82,350,0001,351
Loan commitments-revolving, open-end lines secured by 1-4's$685,0002,892
Credit card lines$0839
Commercial real estate, construction & land development$15,932,0001,660
Commitments secured by real estate$15,932,0001,648
Commitments not secured by real estate$0411
Securities underwritingNANA
Other unused commitments$65,733,000929
Memoranda:
Commitments with an original maturity exceeding 1 yr$0835
Securities lent$046
All other off-balance sheet liabilities$24,000,000383
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-12-31Rank
Total unused commitments$80,975,0001,352
Loan commitments-revolving, open-end lines secured by 1-4's$607,0002,944
Credit card lines$0845
Commercial real estate, construction & land development$17,623,0001,600
Commitments secured by real estate$17,623,0001,594
Commitments not secured by real estate$0418
Securities underwritingNANA
Other unused commitments$62,745,000941
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,312
Securities lent$045
All other off-balance sheet liabilities$24,000,000389
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-09-30Rank
Total unused commitments$82,021,0001,368
Loan commitments-revolving, open-end lines secured by 1-4's$739,0002,897
Credit card lines$0859
Commercial real estate, construction & land development$19,970,0001,526
Commitments secured by real estate$19,970,0001,524
Commitments not secured by real estate$0418
Securities underwritingNANA
Other unused commitments$61,312,000970
Memoranda:
Commitments with an original maturity exceeding 1 yr$0856
Securities lent$049
All other off-balance sheet liabilities$22,000,000369
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-06-30Rank
Total unused commitments$84,112,0001,361
Loan commitments-revolving, open-end lines secured by 1-4's$631,0002,948
Credit card lines$0865
Commercial real estate, construction & land development$25,018,0001,365
Commitments secured by real estate$25,018,0001,354
Commitments not secured by real estate$0426
Securities underwritingNANA
Other unused commitments$58,463,0001,009
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,364
Securities lent$051
All other off-balance sheet liabilities$27,000,000325
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-03-31Rank
Total unused commitments$87,544,0001,349
Loan commitments-revolving, open-end lines secured by 1-4's$457,0003,016
Credit card lines$0833
Commercial real estate, construction & land development$23,235,0001,446
Commitments secured by real estate$23,235,0001,432
Commitments not secured by real estate$0439
Securities underwritingNANA
Other unused commitments$63,852,000982
Memoranda:
Commitments with an original maturity exceeding 1 yr$0833
Securities lent$030
All other off-balance sheet liabilities$27,000,000296
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-12-31Rank
Total unused commitments$83,598,0001,381
Loan commitments-revolving, open-end lines secured by 1-4's$584,0002,968
Credit card lines$0849
Commercial real estate, construction & land development$25,736,0001,413
Commitments secured by real estate$25,736,0001,402
Commitments not secured by real estate$0443
Securities underwritingNANA
Other unused commitments$57,278,0001,037
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,411
Securities lent$028
All other off-balance sheet liabilities$23,000,000341
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-09-30Rank
Total unused commitments$79,008,0001,451
Loan commitments-revolving, open-end lines secured by 1-4's$373,0003,087
Credit card lines$0858
Commercial real estate, construction & land development$25,845,0001,450
Commitments secured by real estate$25,845,0001,437
Commitments not secured by real estate$0438
Securities underwritingNANA
Other unused commitments$52,790,0001,107
Memoranda:
Commitments with an original maturity exceeding 1 yr$0857
Securities lent$027
All other off-balance sheet liabilities$23,000,000323
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-06-30Rank
Total unused commitments$66,279,0001,628
Loan commitments-revolving, open-end lines secured by 1-4's$305,0003,168
Credit card lines$0884
Commercial real estate, construction & land development$12,814,0002,033
Commitments secured by real estate$12,814,0002,017
Commitments not secured by real estate$0448
Securities underwritingNANA
Other unused commitments$53,160,0001,119
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,451
Securities lent$031
All other off-balance sheet liabilities$30,000,000273
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-03-31Rank
Total unused commitments$71,221,0001,550
Loan commitments-revolving, open-end lines secured by 1-4's$308,0003,165
Credit card lines$0882
Commercial real estate, construction & land development$10,878,0002,122
Commitments secured by real estate$10,878,0002,108
Commitments not secured by real estate$0451
Securities underwritingNANA
Other unused commitments$60,035,0001,026
Memoranda:
Commitments with an original maturity exceeding 1 yr$0864
Securities lent$032
All other off-balance sheet liabilities$31,000,000259
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-12-31Rank
Total unused commitments$59,956,0001,651
Loan commitments-revolving, open-end lines secured by 1-4's$316,0003,181
Credit card lines$0889
Commercial real estate, construction & land development$11,538,0002,039
Commitments secured by real estate$11,538,0002,025
Commitments not secured by real estate$0450
Securities underwritingNANA
Other unused commitments$48,102,0001,153
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,435
Securities lent$034
All other off-balance sheet liabilities$31,000,000277
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-09-30Rank
Total unused commitments$58,021,0001,693
Loan commitments-revolving, open-end lines secured by 1-4's$323,0003,220
Credit card lines$0910
Commercial real estate, construction & land development$13,585,0001,907
Commitments secured by real estate$13,585,0001,893
Commitments not secured by real estate$0470
Securities underwritingNANA
Other unused commitments$44,113,0001,241
Memoranda:
Commitments with an original maturity exceeding 1 yr$0899
Securities lent$035
All other off-balance sheet liabilities$31,142,000268
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-06-30Rank
Total unused commitments$59,981,0001,656
Loan commitments-revolving, open-end lines secured by 1-4's$466,0003,147
Credit card lines$0921
Commercial real estate, construction & land development$6,637,0002,497
Commitments secured by real estate$6,637,0002,482
Commitments not secured by real estate$0463
Securities underwritingNANA
Other unused commitments$52,878,0001,092
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,455
Securities lent$036
All other off-balance sheet liabilities$38,142,000247
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-03-31Rank
Total unused commitments$62,544,0001,575
Loan commitments-revolving, open-end lines secured by 1-4's$230,0003,320
Credit card lines$0923
Commercial real estate, construction & land development$6,042,0002,477
Commitments secured by real estate$6,042,0002,460
Commitments not secured by real estate$0476
Securities underwritingNANA
Other unused commitments$56,272,0001,053
Memoranda:
Commitments with an original maturity exceeding 1 yr$0881
Securities lent$038
All other off-balance sheet liabilities$45,142,000209
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-12-31Rank
Total unused commitments$49,478,0001,747
Loan commitments-revolving, open-end lines secured by 1-4's$193,0003,367
Credit card lines$0935
Commercial real estate, construction & land development$3,058,0002,934
Commitments secured by real estate$3,058,0002,917
Commitments not secured by real estate$0482
Securities underwritingNANA
Other unused commitments$46,227,0001,141
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,449
Securities lent$039
All other off-balance sheet liabilities$45,142,000213
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-09-30Rank
Total unused commitments$50,031,0001,689
Loan commitments-revolving, open-end lines secured by 1-4's$266,0003,314
Credit card lines$0939
Commercial real estate, construction & land development$8,445,0002,099
Commitments secured by real estate$8,445,0002,083
Commitments not secured by real estate$0475
Securities underwritingNANA
Other unused commitments$41,320,0001,236
Memoranda:
Commitments with an original maturity exceeding 1 yr$0903
Securities lent$037
All other off-balance sheet liabilities$44,142,000215
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-06-30Rank
Total unused commitments$47,882,0001,706
Loan commitments-revolving, open-end lines secured by 1-4's$258,0003,343
Credit card lines$0948
Commercial real estate, construction & land development$7,952,0002,089
Commitments secured by real estate$7,952,0002,075
Commitments not secured by real estate$0494
Securities underwritingNANA
Other unused commitments$39,672,0001,235
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,525
Securities lent$037
All other off-balance sheet liabilities$44,142,000223
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-03-31Rank
Total unused commitments$49,280,0001,638
Loan commitments-revolving, open-end lines secured by 1-4's$508,0003,147
Credit card lines$0955
Commercial real estate, construction & land development$7,630,0002,093
Commitments secured by real estate$7,630,0002,080
Commitments not secured by real estate$0501
Securities underwritingNANA
Other unused commitments$41,142,0001,163
Memoranda:
Commitments with an original maturity exceeding 1 yr$0941
Securities lent$037
All other off-balance sheet liabilities$31,142,000257
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-12-31Rank
Total unused commitments$45,896,0001,693
Loan commitments-revolving, open-end lines secured by 1-4's$435,0003,249
Credit card lines$0970
Commercial real estate, construction & land development$5,555,0002,434
Commitments secured by real estate$5,555,0002,414
Commitments not secured by real estate$0498
Securities underwritingNANA
Other unused commitments$39,906,0001,142
Memoranda:
Commitments with an original maturity exceeding 1 yr$03,995
Securities lent$039
All other off-balance sheet liabilities$28,113,000290
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-09-30Rank
Total unused commitments$38,834,0001,881
Loan commitments-revolving, open-end lines secured by 1-4's$272,0003,417
Credit card lines$0983
Commercial real estate, construction & land development$3,037,0003,019
Commitments secured by real estate$3,037,0003,006
Commitments not secured by real estate$0498
Securities underwritingNANA
Other unused commitments$35,525,0001,236
Memoranda:
Commitments with an original maturity exceeding 1 yr$01,298
Securities lent$037
All other off-balance sheet liabilities$23,113,000296
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-06-30Rank
Total unused commitments$37,887,0001,913
Loan commitments-revolving, open-end lines secured by 1-4's$314,0003,397
Credit card lines$0990
Commercial real estate, construction & land development$2,138,0003,275
Commitments secured by real estate$2,138,0003,264
Commitments not secured by real estate$0498
Securities underwritingNANA
Other unused commitments$35,435,0001,237
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,128
Securities lent$040
All other off-balance sheet liabilities$29,113,000262
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-03-31Rank
Total unused commitments$37,519,0001,930
Loan commitments-revolving, open-end lines secured by 1-4's$125,0003,644
Credit card lines$0999
Commercial real estate, construction & land development$1,437,0003,512
Commitments secured by real estate$1,437,0003,502
Commitments not secured by real estate$0506
Securities underwritingNANA
Other unused commitments$35,957,0001,229
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,159
Securities lent$036
All other off-balance sheet liabilities$17,113,000352
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-12-31Rank
Total unused commitments$42,257,0001,778
Loan commitments-revolving, open-end lines secured by 1-4's$145,0003,636
Credit card lines$01,020
Commercial real estate, construction & land development$4,608,0002,660
Commitments secured by real estate$4,608,0002,647
Commitments not secured by real estate$0504
Securities underwritingNANA
Other unused commitments$37,504,0001,172
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,204
Securities lent$036
All other off-balance sheet liabilities$12,000,000437
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-09-30Rank
Total unused commitments$42,897,0001,786
Loan commitments-revolving, open-end lines secured by 1-4's$365,0003,445
Credit card lines$01,041
Commercial real estate, construction & land development$5,145,0002,640
Commitments secured by real estate$5,145,0002,627
Commitments not secured by real estate$0502
Securities underwritingNANA
Other unused commitments$37,387,0001,178
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,273
Securities lent$037
All other off-balance sheet liabilities$7,000,000480
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-06-30Rank
Total unused commitments$41,978,0001,820
Loan commitments-revolving, open-end lines secured by 1-4's$465,0003,382
Credit card lines$01,070
Commercial real estate, construction & land development$3,519,0002,975
Commitments secured by real estate$3,519,0002,962
Commitments not secured by real estate$0519
Securities underwritingNANA
Other unused commitments$37,994,0001,174
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,319
Securities lent$037
All other off-balance sheet liabilities$7,000,000499
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-03-31Rank
Total unused commitments$46,992,0001,683
Loan commitments-revolving, open-end lines secured by 1-4's$296,0003,551
Credit card lines$01,077
Commercial real estate, construction & land development$4,990,0002,588
Commitments secured by real estate$4,990,0002,574
Commitments not secured by real estate$0522
Securities underwriting$06
Other unused commitments$41,706,0001,111
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,360
Securities lent$040
All other off-balance sheet liabilities$4,000,000507
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-12-31Rank
Total unused commitments$44,108,0001,744
Loan commitments-revolving, open-end lines secured by 1-4's$233,0003,657
Credit card lines$01,088
Commercial real estate, construction & land development$4,492,0002,719
Commitments secured by real estate$4,492,0002,704
Commitments not secured by real estate$0527
Securities underwriting$05
Other unused commitments$39,383,0001,124
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,380
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$43,606,0001,766
Loan commitments-revolving, open-end lines secured by 1-4's$79,0003,922
Credit card lines$01,096
Commercial real estate, construction & land development$4,810,0002,705
Commitments secured by real estate$4,810,0002,692
Commitments not secured by real estate$0524
Securities underwriting$07
Other unused commitments$38,717,0001,137
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,424
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$46,316,0001,702
Loan commitments-revolving, open-end lines secured by 1-4's$195,0003,769
Credit card lines$01,114
Commercial real estate, construction & land development$3,308,0003,043
Commitments secured by real estate$3,308,0003,024
Commitments not secured by real estate$0535
Securities underwriting$09
Other unused commitments$42,813,0001,060
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,446
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$50,604,0001,598
Loan commitments-revolving, open-end lines secured by 1-4's$175,0003,831
Credit card lines$01,139
Commercial real estate, construction & land development$4,824,0002,620
Commitments secured by real estate$4,824,0002,604
Commitments not secured by real estate$0536
Securities underwriting$09
Other unused commitments$45,605,0001,032
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,496
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$47,831,0001,643
Loan commitments-revolving, open-end lines secured by 1-4's$198,0003,842
Credit card lines$01,156
Commercial real estate, construction & land development$6,346,0002,314
Commitments secured by real estate$6,346,0002,300
Commitments not secured by real estate$0523
Securities underwriting$08
Other unused commitments$41,287,0001,087
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,546
Securities lent$043
All other off-balance sheet liabilities$0633
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-09-30Rank
Total unused commitments$43,284,0001,759
Loan commitments-revolving, open-end lines secured by 1-4's$83,0004,057
Credit card lines$01,159
Commercial real estate, construction & land development$4,677,0002,685
Commitments secured by real estate$4,677,0002,673
Commitments not secured by real estate$0527
Securities underwriting$010
Other unused commitments$38,524,0001,140
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,587
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$44,837,0001,731
Loan commitments-revolving, open-end lines secured by 1-4's$96,0004,090
Credit card lines$01,181
Commercial real estate, construction & land development$2,733,0003,222
Commitments secured by real estate$2,733,0003,207
Commitments not secured by real estate$0550
Securities underwriting$010
Other unused commitments$42,008,0001,085
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,647
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$42,100,0001,772
Loan commitments-revolving, open-end lines secured by 1-4's$113,0004,083
Credit card lines$01,186
Commercial real estate, construction & land development$3,370,0002,934
Commitments secured by real estate$3,370,0002,911
Commitments not secured by real estate$0558
Securities underwriting$011
Other unused commitments$38,617,0001,158
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,658
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$39,650,0001,818
Loan commitments-revolving, open-end lines secured by 1-4's$45,0004,273
Credit card lines$01,207
Commercial real estate, construction & land development$4,072,0002,732
Commitments secured by real estate$4,072,0002,715
Commitments not secured by real estate$0558
Securities underwriting$05
Other unused commitments$35,533,0001,201
Memoranda:
Commitments with an original maturity exceeding 1 yr$37,423,000886
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$39,963,0001,823
Loan commitments-revolving, open-end lines secured by 1-4's$30,0004,334
Credit card lines$01,222
Commercial real estate, construction & land development$4,445,0002,684
Commitments secured by real estate$4,445,0002,668
Commitments not secured by real estate$0589
Securities underwriting$08
Other unused commitments$35,488,0001,219
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,905,0003,525
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$42,902,0001,710
Loan commitments-revolving, open-end lines secured by 1-4's$26,0004,387
Credit card lines$01,229
Commercial real estate, construction & land development$3,919,0002,807
Commitments secured by real estate$3,919,0002,790
Commitments not secured by real estate$0601
Securities underwriting$07
Other unused commitments$38,957,0001,123
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,586,0003,368
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$49,524,0001,523
Loan commitments-revolving, open-end lines secured by 1-4's$1,0004,557
Credit card lines$01,249
Commercial real estate, construction & land development$2,131,0003,330
Commitments secured by real estate$2,131,0003,303
Commitments not secured by real estate$0592
Securities underwriting$09
Other unused commitments$47,392,000990
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,731,0003,268
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$38,764,0001,787
Loan commitments-revolving, open-end lines secured by 1-4's$04,614
Credit card lines$01,274
Commercial real estate, construction & land development$2,631,0003,104
Commitments secured by real estate$2,631,0003,083
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$36,133,0001,160
Memoranda:
Commitments with an original maturity exceeding 1 yr$36,595,000780
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$37,950,0001,813
Loan commitments-revolving, open-end lines secured by 1-4's$11,0004,588
Credit card lines$01,278
Commercial real estate, construction & land development$2,658,0003,185
Commitments secured by real estate$2,658,0003,159
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$35,281,0001,177
Memoranda:
Commitments with an original maturity exceeding 1 yr$37,593,000761
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$48,020,0001,513
Loan commitments-revolving, open-end lines secured by 1-4's$5,0004,682
Credit card lines$01,300
Commercial real estate, construction & land development$4,513,0002,482
Commitments secured by real estate$4,513,0002,464
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$43,502,000982
Memoranda:
Commitments with an original maturity exceeding 1 yr$45,817,000643
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$50,946,0001,435
Loan commitments-revolving, open-end lines secured by 1-4's$04,772
Credit card lines$01,308
Commercial real estate, construction & land development$4,333,0002,455
Commitments secured by real estate$4,333,0002,432
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$46,613,000932
Memoranda:
Commitments with an original maturity exceeding 1 yr$47,557,000628
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$42,282,0001,597
Loan commitments-revolving, open-end lines secured by 1-4's$04,834
Credit card lines$01,307
Commercial real estate, construction & land development$4,562,0002,406
Commitments secured by real estate$4,562,0002,382
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$37,720,0001,066
Memoranda:
Commitments with an original maturity exceeding 1 yr$39,079,000686
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$45,205,0001,538
Loan commitments-revolving, open-end lines secured by 1-4's$04,865
Credit card lines$01,326
Commercial real estate, construction & land development$6,664,0001,963
Commitments secured by real estate$6,664,0001,937
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$38,541,0001,056
Memoranda:
Commitments with an original maturity exceeding 1 yr$43,708,000619
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$52,183,0001,363
Loan commitments-revolving, open-end lines secured by 1-4's$04,903
Credit card lines$01,343
Commercial real estate, construction & land development$8,607,0001,600
Commitments secured by real estate$8,607,0001,583
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$43,576,000957
Memoranda:
Commitments with an original maturity exceeding 1 yr$50,415,000535
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$60,786,0001,211
Loan commitments-revolving, open-end lines secured by 1-4's$180,0004,441
Credit card lines$01,354
Commercial real estate, construction & land development$3,090,0002,637
Commitments secured by real estate$3,090,0002,607
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$57,516,000757
Memoranda:
Commitments with an original maturity exceeding 1 yr$58,151,000469
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$44,313,0001,455
Loan commitments-revolving, open-end lines secured by 1-4's$150,0004,526
Credit card lines$01,364
Commercial real estate, construction & land development$5,397,0001,900
Commitments secured by real estate$5,397,0001,874
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$38,766,0001,018
Memoranda:
Commitments with an original maturity exceeding 1 yr$38,815,000611
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$44,380,0001,457
Loan commitments-revolving, open-end lines secured by 1-4's$05,054
Credit card lines$01,376
Commercial real estate, construction & land development$3,798,0002,349
Commitments secured by real estate$3,798,0002,318
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$40,582,000964
Memoranda:
Commitments with an original maturity exceeding 1 yr$37,963,000614
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$46,869,0001,391
Loan commitments-revolving, open-end lines secured by 1-4's$05,086
Credit card lines$01,383
Commercial real estate, construction & land development$4,855,0001,955
Commitments secured by real estate$4,855,0001,933
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$42,014,000918
Memoranda:
Commitments with an original maturity exceeding 1 yr$40,446,000579
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$45,188,0001,401
Loan commitments-revolving, open-end lines secured by 1-4's$4,0005,087
Credit card lines$01,402
Commercial real estate, construction & land development$2,713,0002,626
Commitments secured by real estate$2,713,0002,592
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$42,471,000912
Memoranda:
Commitments with an original maturity exceeding 1 yr$38,672,000604
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$37,045,0001,585
Loan commitments-revolving, open-end lines secured by 1-4's$3,0005,120
Credit card lines$01,420
Commercial real estate, construction & land development$3,372,0002,159
Commitments secured by real estate$3,372,0002,123
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$33,670,0001,010
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,797,000639
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$36,415,0001,635
Loan commitments-revolving, open-end lines secured by 1-4's$15,0005,120
Credit card lines$01,426
Commercial real estate, construction & land development$2,018,0002,832
Commitments secured by real estate$2,018,0002,798
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$34,382,000986
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,869,000719
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$34,889,0001,686
Loan commitments-revolving, open-end lines secured by 1-4's$30,0005,109
Credit card lines$01,443
Commercial real estate, construction & land development$2,135,0002,757
Commitments secured by real estate$2,135,0002,725
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$32,724,000998
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,696,000612
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$34,931,0001,705
Loan commitments-revolving, open-end lines secured by 1-4's$39,0005,139
Credit card lines$01,470
Commercial real estate, construction & land development$133,0005,093
Commitments secured by real estate$133,0005,064
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$34,759,000964
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,627,000610
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$30,782,0001,860
Loan commitments-revolving, open-end lines secured by 1-4's$40,0005,178
Credit card lines$01,498
Commercial real estate, construction & land development$191,0005,033
Commitments secured by real estate$191,0004,998
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$30,551,0001,052
Memoranda:
Commitments with an original maturity exceeding 1 yr$28,130,000621
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$27,610,0002,044
Loan commitments-revolving, open-end lines secured by 1-4's$38,0005,234
Credit card lines$01,517
Commercial real estate, construction & land development$611,0004,342
Commitments secured by real estate$611,0004,299
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$26,961,0001,148
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,449,000686
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$30,182,0001,958
Loan commitments-revolving, open-end lines secured by 1-4's$37,0005,289
Credit card lines$01,537
Commercial real estate, construction & land development$1,897,0003,147
Commitments secured by real estate$1,897,0003,109
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$28,248,0001,119
Memoranda:
Commitments with an original maturity exceeding 1 yr$28,061,000638
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$31,781,0001,933
Loan commitments-revolving, open-end lines secured by 1-4's$36,0005,397
Credit card lines$01,550
Commercial real estate, construction & land development$2,806,0002,702
Commitments secured by real estate$2,806,0002,659
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$28,939,0001,166
Memoranda:
Commitments with an original maturity exceeding 1 yr$28,618,000648
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$28,397,0002,141
Loan commitments-revolving, open-end lines secured by 1-4's$43,0005,416
Credit card lines$01,589
Commercial real estate, construction & land development$05,968
Commitments secured by real estate$05,937
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$28,354,0001,148
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,602,000743
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$30,112,0002,129
Loan commitments-revolving, open-end lines secured by 1-4's$41,0005,494
Credit card lines$01,612
Commercial real estate, construction & land development$06,027
Commitments secured by real estate$06,000
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$30,071,0001,134
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,779,000729
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$28,723,0002,275
Loan commitments-revolving, open-end lines secured by 1-4's$92,0005,359
Credit card lines$01,640
Commercial real estate, construction & land development$06,107
Commitments secured by real estate$06,080
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$28,631,0001,221
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,462,000809
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$29,292,0002,335
Loan commitments-revolving, open-end lines secured by 1-4's$89,0005,393
Credit card lines$01,669
Commercial real estate, construction & land development$06,168
Commitments secured by real estate$06,135
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$29,203,0001,242
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,066,000836
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$28,223,0002,438
Loan commitments-revolving, open-end lines secured by 1-4's$84,0005,430
Credit card lines$01,695
Commercial real estate, construction & land development$38,0006,056
Commitments secured by real estate$38,0006,026
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$28,101,0001,249
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,534,000844
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$20,450,0003,187
Loan commitments-revolving, open-end lines secured by 1-4's$87,0005,463
Credit card lines$01,718
Commercial real estate, construction & land development$37,0006,136
Commitments secured by real estate$37,0006,103
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$20,326,0001,680
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,216,0001,176
Securities lent$048
All other off-balance sheet liabilities$0565
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-06-30Rank
Total unused commitments$21,056,0003,211
Loan commitments-revolving, open-end lines secured by 1-4's$82,0005,497
Credit card lines$01,756
Commercial real estate, construction & land development$314,0005,664
Commitments secured by real estate$314,0005,627
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$20,660,0001,669
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,148,0001,238
Securities lent$054
All other off-balance sheet liabilities$0574
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-03-31Rank
Total unused commitments$24,551,0002,959
Loan commitments-revolving, open-end lines secured by 1-4's$116,0005,396
Credit card lines$01,791
Commercial real estate, construction & land development$162,0005,888
Commitments secured by real estate$162,0005,854
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$24,273,0001,495
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,535,0001,230
Securities lent$051
All other off-balance sheet liabilities$0562
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-12-31Rank
Total unused commitments$17,961,0003,597
Loan commitments-revolving, open-end lines secured by 1-4's$05,857
Credit card lines$01,820
Commercial real estate, construction & land development$1,263,0004,651
Commitments secured by real estate$1,263,0004,602
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$16,698,0001,971
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,028,0001,637
Securities lent$059
All other off-balance sheet liabilities$0527
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2007-09-30Rank
Total unused commitments$19,438,0003,469
Loan commitments-revolving, open-end lines secured by 1-4's$05,875
Credit card lines$01,839
Commercial real estate, construction & land development$1,872,0004,323
Commitments secured by real estate$1,872,0004,269
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$17,566,0001,870
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,590,0001,539
Securities lent$052
All other off-balance sheet liabilities$0505
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-06-30Rank
Total unused commitments$19,293,0003,472
Loan commitments-revolving, open-end lines secured by 1-4's$05,883
Credit card lines$01,868
Commercial real estate, construction & land development$2,552,0003,998
Commitments secured by real estate$2,552,0003,944
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$16,741,0001,945
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,432,0001,530
Securities lent$053
All other off-balance sheet liabilities$0513
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2007-03-31Rank
Total unused commitments$21,146,0003,250
Loan commitments-revolving, open-end lines secured by 1-4's$05,899
Credit card lines$01,881
Commercial real estate, construction & land development$2,365,0004,006
Commitments secured by real estate$2,365,0003,959
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$18,781,0001,783
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,004,0001,359
Securities lent$056
All other off-balance sheet liabilities$0487
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-12-31Rank
Total unused commitments$20,224,0003,301
Loan commitments-revolving, open-end lines secured by 1-4's$05,890
Credit card lines$01,896
Commercial real estate, construction & land development$1,849,0004,209
Commitments secured by real estate$1,849,0004,167
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$18,375,0001,768
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,057,0001,427
Securities lent$049
All other off-balance sheet liabilities$0481
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-09-30Rank
Total unused commitments$17,076,0003,660
Loan commitments-revolving, open-end lines secured by 1-4's$05,901
Credit card lines$01,917
Commercial real estate, construction & land development$2,440,0003,951
Commitments secured by real estate$2,440,0003,896
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$14,636,0002,101
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,994,0001,470
Securities lent$045
All other off-balance sheet liabilities$0461
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-06-30Rank
Total unused commitments$20,631,0003,316
Loan commitments-revolving, open-end lines secured by 1-4's$05,894
Credit card lines$01,932
Commercial real estate, construction & land development$06,072
Commitments secured by real estate$06,042
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$20,631,0001,608
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,716,0001,240
Securities lent$047
All other off-balance sheet liabilities$0442
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$011
2006-03-31Rank
Total unused commitments$24,365,0002,974
Loan commitments-revolving, open-end lines secured by 1-4's$05,895
Credit card lines$01,970
Commercial real estate, construction & land development$06,039
Commitments secured by real estate$06,017
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$24,365,0001,395
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,255,0001,125
Securities lent$045
All other off-balance sheet liabilities$0430
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$014
2005-12-31Rank
Total unused commitments$24,611,0002,896
Loan commitments-revolving, open-end lines secured by 1-4's$05,904
Credit card lines$01,992
Commercial real estate, construction & land development$06,049
Commitments secured by real estate$06,014
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$24,611,0001,352
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,770,0001,052
Securities lent$045
All other off-balance sheet liabilities$0302
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$015
2005-09-30Rank
Total unused commitments$20,690,0003,209
Loan commitments-revolving, open-end lines secured by 1-4's$05,868
Credit card lines$02,022
Commercial real estate, construction & land development$06,062
Commitments secured by real estate$06,024
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$20,690,0001,517
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,545,0001,094
Securities lent$047
All other off-balance sheet liabilities$0296
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$016
2005-06-30Rank
Total unused commitments$13,771,0003,951
Loan commitments-revolving, open-end lines secured by 1-4's$05,835
Credit card lines$02,052
Commercial real estate, construction & land development$06,050
Commitments secured by real estate$06,020
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$13,771,0002,071
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,217,0001,426
Securities lent$044
All other off-balance sheet liabilities$0290
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$015
2005-03-31Rank
Total unused commitments$15,764,0003,638
Loan commitments-revolving, open-end lines secured by 1-4's$05,852
Credit card lines$02,078
Commercial real estate, construction & land development$06,085
Commitments secured by real estate$06,058
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$15,764,0001,873
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,014,0001,274
Securities lent$045
All other off-balance sheet liabilities$0300
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$016
2004-12-31Rank
Total unused commitments$15,662,0003,519
Loan commitments-revolving, open-end lines secured by 1-4's$05,846
Credit card lines$02,092
Commercial real estate, construction & land development$06,073
Commitments secured by real estate$06,040
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$15,662,0001,760
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,938,0001,227
Securities lent$039
All other off-balance sheet liabilities$0281
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$017
2004-09-30Rank
Total unused commitments$11,096,0004,195
Loan commitments-revolving, open-end lines secured by 1-4's$05,849
Credit card lines$02,153
Commercial real estate, construction & land development$06,088
Commitments secured by real estate$06,050
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$11,096,0002,250
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,325,0001,434
Securities lent$042
All other off-balance sheet liabilities$0271
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2004-06-30Rank
Total unused commitments$13,010,0003,870
Loan commitments-revolving, open-end lines secured by 1-4's$05,852
Credit card lines$02,201
Commercial real estate, construction & land development$06,141
Commitments secured by real estate$06,105
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$13,010,0002,004
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,491,0001,377
Securities lent$041
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$011
2004-03-31Rank
Total unused commitments$13,214,0003,778
Loan commitments-revolving, open-end lines secured by 1-4's$05,828
Credit card lines$02,253
Commercial real estate, construction & land development$06,126
Commitments secured by real estate$06,089
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$13,214,0002,006
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,665,0001,317
Securities lent$043
All other off-balance sheet liabilities$0311
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$012
2003-12-31Rank
Total unused commitments$12,085,0003,859
Loan commitments-revolving, open-end lines secured by 1-4's$05,162
Credit card lines$02,174
Commercial real estate, construction & land development$06,134
Commitments secured by real estate$06,100
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$12,085,0002,030
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,423,0001,508
Securities lent$052
All other off-balance sheet liabilities$0292
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$10,356,0004,210
Loan commitments-revolving, open-end lines secured by 1-4's$05,161
Credit card lines$02,194
Commercial real estate, construction & land development$06,169
Commitments secured by real estate$06,131
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$10,356,0002,267
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,143,0001,623
Securities lent$063
All other off-balance sheet liabilities$0324
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$11,431,0003,940
Loan commitments-revolving, open-end lines secured by 1-4's$05,145
Credit card lines$02,230
Commercial real estate, construction & land development$06,190
Commitments secured by real estate$06,148
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$11,431,0002,104
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,475,0001,412
Securities lent$061
All other off-balance sheet liabilities$0348
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$12,358,0003,711
Loan commitments-revolving, open-end lines secured by 1-4's$05,136
Credit card lines$02,280
Commercial real estate, construction & land development$60,0005,928
Commitments secured by real estate$60,0005,875
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$12,298,0001,971
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,825,0001,335
Securities lent$061
All other off-balance sheet liabilities$0341
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$10,054,0004,046
Loan commitments-revolving, open-end lines secured by 1-4's$05,126
Credit card lines$02,321
Commercial real estate, construction & land development$775,0004,585
Commitments secured by real estate$775,0004,527
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$9,279,0002,378
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,552,0001,396
Securities lent$061
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$8,213,0004,367
Loan commitments-revolving, open-end lines secured by 1-4's$05,084
Credit card lines$02,495
Commercial real estate, construction & land development$06,239
Commitments secured by real estate$06,196
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$8,213,0002,532
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,885,0001,491
Securities lent$063
All other off-balance sheet liabilities$0274
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$7,764,0004,329
Loan commitments-revolving, open-end lines secured by 1-4's$05,058
Credit card lines$72,0002,866
Commercial real estate, construction & land development$06,323
Commitments secured by real estate$06,271
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$7,692,0002,518
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,908
Securities lent$075
All other off-balance sheet liabilities$066
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$040
1999-12-31Rank
Total unused commitments$7,194,0004,552
Loan commitments-revolving, open-end lines secured by 1-4's$05,066
Credit card lines$74,0003,031
Commercial real estate, construction & land development$06,436
Commitments secured by real estate$06,391
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$7,120,0002,698
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,936
Securities lent$086
All other off-balance sheet liabilities$064
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$046
1998-12-31Rank
Total unused commitments$6,700,0004,621
Loan commitments-revolving, open-end lines secured by 1-4's$05,019
Credit card lines$03,409
Commercial real estate, construction & land development$06,428
Commitments secured by real estate$06,363
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$6,700,0002,703
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,917
Securities lent$092
All other off-balance sheet liabilities$057
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$060
1997-12-31Rank
Total unused commitments$4,760,0005,320
Loan commitments-revolving, open-end lines secured by 1-4's$05,106
Credit card lines$03,666
Commercial real estate, construction & land development$06,633
Commitments secured by real estate$06,582
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$4,760,0003,312
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,063
Securities lent$0105
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$055
1996-12-31Rank
Total unused commitments$3,647,0005,907
Loan commitments-revolving, open-end lines secured by 1-4's$05,134
Credit card lines$03,827
Commercial real estate, construction & land development$06,817
Commitments secured by real estate$06,744
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$3,647,0003,849
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,190
Securities lent$0139
All other off-balance sheet liabilities$045
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$059
1995-12-31Rank
Total unused commitments$3,604,0005,861
Loan commitments-revolving, open-end lines secured by 1-4's$05,129
Credit card lines$03,957
Commercial real estate, construction & land development$06,968
Commitments secured by real estate$06,900
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$3,604,0003,774
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,210
Securities lent$0168
All other off-balance sheet liabilities$051
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$062
1994-12-31Rank
Total unused commitments$3,200,0006,169
Loan commitments-revolving, open-end lines secured by 1-4's$05,180
Credit card lines$03,957
Commercial real estate, construction & land development$07,167
Commitments secured by real estate$07,090
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$3,200,0003,945
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,263
Securities lent$0184
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$095
1993-12-31Rank
Total unused commitments$2,071,0007,433
Loan commitments-revolving, open-end lines secured by 1-4's$05,433
Credit card lines$03,952
Commercial real estate, construction & land development$07,199
Commitments secured by real estate$07,093
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$2,071,0004,870
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,216
Securities lent$0256
All other off-balance sheet liabilities$073
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$0102
1992-12-31Rank
Total unused commitments$1,302,0008,541
Loan commitments-revolving, open-end lines secured by 1-4's$05,501
Credit card lines$03,970
Commercial real estate, construction & land development$07,208
Commitments secured by real estate$07,068
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$1,302,0005,756
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,063
Securities lent$0206
All other off-balance sheet liabilities$067
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$0109