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Rollstone Bank & Trust, Total Unused Commitments

2023-12-31Rank
Total unused commitments$87,961,0001,296
Loan commitments-revolving, open-end lines secured by 1-4's$24,730,000848
Credit card lines$0845
Commercial real estate, construction & land development$28,015,0001,229
Commitments secured by real estate$28,015,0001,219
Commitments not secured by real estate$0418
Securities underwritingNANA
Other unused commitments$35,216,0001,381
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,312
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$99,042,0001,232
Loan commitments-revolving, open-end lines secured by 1-4's$25,047,000825
Credit card lines$0859
Commercial real estate, construction & land development$32,799,0001,154
Commitments secured by real estate$32,799,0001,152
Commitments not secured by real estate$0418
Securities underwritingNANA
Other unused commitments$41,196,0001,269
Memoranda:
Commitments with an original maturity exceeding 1 yr$0856
Securities lent$049
All other off-balance sheet liabilities$0755
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-06-30Rank
Total unused commitments$91,512,0001,280
Loan commitments-revolving, open-end lines secured by 1-4's$24,144,000839
Credit card lines$0865
Commercial real estate, construction & land development$36,677,0001,103
Commitments secured by real estate$36,677,0001,095
Commitments not secured by real estate$0426
Securities underwritingNANA
Other unused commitments$30,691,0001,525
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,364
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$89,338,0001,331
Loan commitments-revolving, open-end lines secured by 1-4's$23,382,000829
Credit card lines$0833
Commercial real estate, construction & land development$32,404,0001,199
Commitments secured by real estate$32,404,0001,188
Commitments not secured by real estate$0439
Securities underwritingNANA
Other unused commitments$33,552,0001,513
Memoranda:
Commitments with an original maturity exceeding 1 yr$0833
Securities lent$030
All other off-balance sheet liabilities$0716
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-12-31Rank
Total unused commitments$76,734,0001,458
Loan commitments-revolving, open-end lines secured by 1-4's$21,867,000851
Credit card lines$0849
Commercial real estate, construction & land development$21,214,0001,551
Commitments secured by real estate$21,214,0001,537
Commitments not secured by real estate$0443
Securities underwritingNANA
Other unused commitments$33,653,0001,463
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,411
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$94,185,0001,312
Loan commitments-revolving, open-end lines secured by 1-4's$22,667,000820
Credit card lines$0858
Commercial real estate, construction & land development$35,542,0001,202
Commitments secured by real estate$35,542,0001,191
Commitments not secured by real estate$0438
Securities underwritingNANA
Other unused commitments$35,976,0001,423
Memoranda:
Commitments with an original maturity exceeding 1 yr$0857
Securities lent$027
All other off-balance sheet liabilities$0721
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-06-30Rank
Total unused commitments$106,459,0001,216
Loan commitments-revolving, open-end lines secured by 1-4's$22,946,000814
Credit card lines$0884
Commercial real estate, construction & land development$50,446,000973
Commitments secured by real estate$50,446,000965
Commitments not secured by real estate$0448
Securities underwritingNANA
Other unused commitments$33,067,0001,525
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,451
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$80,181,0001,425
Loan commitments-revolving, open-end lines secured by 1-4's$21,929,000818
Credit card lines$0882
Commercial real estate, construction & land development$24,671,0001,441
Commitments secured by real estate$24,671,0001,433
Commitments not secured by real estate$0451
Securities underwritingNANA
Other unused commitments$33,581,0001,517
Memoranda:
Commitments with an original maturity exceeding 1 yr$0864
Securities lent$032
All other off-balance sheet liabilities$0753
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-12-31Rank
Total unused commitments$91,662,0001,282
Loan commitments-revolving, open-end lines secured by 1-4's$21,086,000824
Credit card lines$0889
Commercial real estate, construction & land development$24,146,0001,426
Commitments secured by real estate$24,146,0001,417
Commitments not secured by real estate$0450
Securities underwritingNANA
Other unused commitments$46,430,0001,178
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,435
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$75,913,0001,452
Loan commitments-revolving, open-end lines secured by 1-4's$20,290,000854
Credit card lines$0910
Commercial real estate, construction & land development$22,250,0001,473
Commitments secured by real estate$22,250,0001,459
Commitments not secured by real estate$0470
Securities underwritingNANA
Other unused commitments$33,373,0001,473
Memoranda:
Commitments with an original maturity exceeding 1 yr$0899
Securities lent$035
All other off-balance sheet liabilities$0804
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-06-30Rank
Total unused commitments$117,913,0001,074
Loan commitments-revolving, open-end lines secured by 1-4's$20,698,000825
Credit card lines$0921
Commercial real estate, construction & land development$51,073,000844
Commitments secured by real estate$51,073,000829
Commitments not secured by real estate$0463
Securities underwritingNANA
Other unused commitments$46,142,0001,212
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,455
Securities lent$036
All other off-balance sheet liabilities$0855
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-03-31Rank
Total unused commitments$87,928,0001,255
Loan commitments-revolving, open-end lines secured by 1-4's$20,076,000834
Credit card lines$0923
Commercial real estate, construction & land development$28,596,0001,166
Commitments secured by real estate$28,596,0001,152
Commitments not secured by real estate$0476
Securities underwritingNANA
Other unused commitments$39,256,0001,337
Memoranda:
Commitments with an original maturity exceeding 1 yr$0881
Securities lent$038
All other off-balance sheet liabilities$0807
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-12-31Rank
Total unused commitments$90,108,0001,203
Loan commitments-revolving, open-end lines secured by 1-4's$20,133,000807
Credit card lines$0935
Commercial real estate, construction & land development$29,911,0001,090
Commitments secured by real estate$29,911,0001,076
Commitments not secured by real estate$0482
Securities underwritingNANA
Other unused commitments$40,064,0001,262
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,449
Securities lent$039
All other off-balance sheet liabilities$0873
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-09-30Rank
Total unused commitments$90,913,0001,163
Loan commitments-revolving, open-end lines secured by 1-4's$20,123,000799
Credit card lines$0939
Commercial real estate, construction & land development$15,172,0001,575
Commitments secured by real estate$15,172,0001,562
Commitments not secured by real estate$0475
Securities underwritingNANA
Other unused commitments$55,618,000994
Memoranda:
Commitments with an original maturity exceeding 1 yr$0903
Securities lent$037
All other off-balance sheet liabilities$0839
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-06-30Rank
Total unused commitments$69,892,0001,338
Loan commitments-revolving, open-end lines secured by 1-4's$19,724,000809
Credit card lines$0948
Commercial real estate, construction & land development$3,699,0002,736
Commitments secured by real estate$3,699,0002,721
Commitments not secured by real estate$0494
Securities underwritingNANA
Other unused commitments$46,469,0001,117
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,525
Securities lent$037
All other off-balance sheet liabilities$0885
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-03-31Rank
Total unused commitments$73,638,0001,268
Loan commitments-revolving, open-end lines secured by 1-4's$19,267,000804
Credit card lines$0955
Commercial real estate, construction & land development$6,189,0002,305
Commitments secured by real estate$6,189,0002,287
Commitments not secured by real estate$0501
Securities underwritingNANA
Other unused commitments$48,182,0001,035
Memoranda:
Commitments with an original maturity exceeding 1 yr$0941
Securities lent$037
All other off-balance sheet liabilities$0817
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-12-31Rank
Total unused commitments$56,549,0001,475
Loan commitments-revolving, open-end lines secured by 1-4's$19,606,000789
Credit card lines$0970
Commercial real estate, construction & land development$7,204,0002,185
Commitments secured by real estate$7,204,0002,168
Commitments not secured by real estate$0498
Securities underwritingNANA
Other unused commitments$29,739,0001,387
Memoranda:
Commitments with an original maturity exceeding 1 yr$03,995
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$57,811,0001,458
Loan commitments-revolving, open-end lines secured by 1-4's$19,097,000805
Credit card lines$0983
Commercial real estate, construction & land development$8,094,0002,128
Commitments secured by real estate$8,094,0002,112
Commitments not secured by real estate$0498
Securities underwritingNANA
Other unused commitments$30,620,0001,357
Memoranda:
Commitments with an original maturity exceeding 1 yr$01,298
Securities lent$037
All other off-balance sheet liabilities$0807
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-06-30Rank
Total unused commitments$64,944,0001,346
Loan commitments-revolving, open-end lines secured by 1-4's$18,037,000841
Credit card lines$0990
Commercial real estate, construction & land development$10,132,0001,913
Commitments secured by real estate$10,132,0001,899
Commitments not secured by real estate$0498
Securities underwritingNANA
Other unused commitments$36,775,0001,202
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,128
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$66,603,0001,333
Loan commitments-revolving, open-end lines secured by 1-4's$17,950,000855
Credit card lines$0999
Commercial real estate, construction & land development$21,755,0001,251
Commitments secured by real estate$21,755,0001,237
Commitments not secured by real estate$0506
Securities underwritingNANA
Other unused commitments$26,898,0001,518
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,159
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$67,317,0001,325
Loan commitments-revolving, open-end lines secured by 1-4's$19,847,000796
Credit card lines$01,020
Commercial real estate, construction & land development$15,194,0001,547
Commitments secured by real estate$15,194,0001,530
Commitments not secured by real estate$0504
Securities underwritingNANA
Other unused commitments$32,276,0001,306
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,204
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$78,689,0001,198
Loan commitments-revolving, open-end lines secured by 1-4's$19,129,000814
Credit card lines$01,041
Commercial real estate, construction & land development$24,486,0001,200
Commitments secured by real estate$24,486,0001,190
Commitments not secured by real estate$0502
Securities underwritingNANA
Other unused commitments$35,074,0001,220
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,273
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$73,343,0001,253
Loan commitments-revolving, open-end lines secured by 1-4's$18,383,000847
Credit card lines$01,070
Commercial real estate, construction & land development$25,999,0001,120
Commitments secured by real estate$25,999,0001,109
Commitments not secured by real estate$0519
Securities underwritingNANA
Other unused commitments$28,961,0001,401
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,319
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$78,032,0001,204
Loan commitments-revolving, open-end lines secured by 1-4's$18,396,000838
Credit card lines$01,077
Commercial real estate, construction & land development$29,218,0001,019
Commitments secured by real estate$29,218,0001,010
Commitments not secured by real estate$0522
Securities underwriting$06
Other unused commitments$30,418,0001,385
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,360
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$64,160,0001,362
Loan commitments-revolving, open-end lines secured by 1-4's$17,583,000853
Credit card lines$01,088
Commercial real estate, construction & land development$16,966,0001,426
Commitments secured by real estate$16,966,0001,414
Commitments not secured by real estate$0527
Securities underwriting$05
Other unused commitments$29,611,0001,362
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$63,309,0001,386
Loan commitments-revolving, open-end lines secured by 1-4's$17,821,000852
Credit card lines$01,096
Commercial real estate, construction & land development$20,724,0001,277
Commitments secured by real estate$20,724,0001,260
Commitments not secured by real estate$0524
Securities underwriting$07
Other unused commitments$24,764,0001,566
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$63,812,0001,363
Loan commitments-revolving, open-end lines secured by 1-4's$17,956,000847
Credit card lines$01,114
Commercial real estate, construction & land development$21,052,0001,254
Commitments secured by real estate$21,052,0001,237
Commitments not secured by real estate$0535
Securities underwriting$09
Other unused commitments$24,804,0001,575
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$75,876,0001,207
Loan commitments-revolving, open-end lines secured by 1-4's$17,829,000847
Credit card lines$01,139
Commercial real estate, construction & land development$33,660,000889
Commitments secured by real estate$33,660,000871
Commitments not secured by real estate$0536
Securities underwriting$09
Other unused commitments$24,387,0001,630
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$74,822,0001,203
Loan commitments-revolving, open-end lines secured by 1-4's$17,728,000835
Credit card lines$01,156
Commercial real estate, construction & land development$34,942,000862
Commitments secured by real estate$34,942,000844
Commitments not secured by real estate$0523
Securities underwriting$08
Other unused commitments$22,152,0001,689
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$63,574,0001,353
Loan commitments-revolving, open-end lines secured by 1-4's$17,398,000847
Credit card lines$01,159
Commercial real estate, construction & land development$21,296,0001,203
Commitments secured by real estate$21,296,0001,186
Commitments not secured by real estate$0527
Securities underwriting$010
Other unused commitments$24,880,0001,556
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$63,685,0001,326
Loan commitments-revolving, open-end lines secured by 1-4's$17,308,000853
Credit card lines$01,181
Commercial real estate, construction & land development$18,317,0001,298
Commitments secured by real estate$18,317,0001,278
Commitments not secured by real estate$0550
Securities underwriting$010
Other unused commitments$28,060,0001,458
Memoranda:
Commitments with an original maturity exceeding 1 yr$40,676,000863
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$77,161,0001,169
Loan commitments-revolving, open-end lines secured by 1-4's$16,794,000867
Credit card lines$01,186
Commercial real estate, construction & land development$36,480,000763
Commitments secured by real estate$36,480,000745
Commitments not secured by real estate$0558
Securities underwriting$011
Other unused commitments$23,887,0001,658
Memoranda:
Commitments with an original maturity exceeding 1 yr$34,024,000964
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$80,402,0001,129
Loan commitments-revolving, open-end lines secured by 1-4's$17,286,000841
Credit card lines$01,207
Commercial real estate, construction & land development$45,620,000610
Commitments secured by real estate$45,620,000602
Commitments not secured by real estate$0558
Securities underwriting$05
Other unused commitments$17,496,0001,963
Memoranda:
Commitments with an original maturity exceeding 1 yr$33,020,000956
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$73,373,0001,200
Loan commitments-revolving, open-end lines secured by 1-4's$15,333,000903
Credit card lines$01,222
Commercial real estate, construction & land development$36,863,000732
Commitments secured by real estate$36,863,000719
Commitments not secured by real estate$0589
Securities underwriting$08
Other unused commitments$21,177,0001,724
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,360,000993
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$53,756,0001,473
Loan commitments-revolving, open-end lines secured by 1-4's$15,168,000911
Credit card lines$01,229
Commercial real estate, construction & land development$21,095,0001,094
Commitments secured by real estate$21,095,0001,072
Commitments not secured by real estate$0601
Securities underwriting$07
Other unused commitments$17,493,0001,997
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,998,000968
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$40,557,0001,773
Loan commitments-revolving, open-end lines secured by 1-4's$14,831,000921
Credit card lines$01,249
Commercial real estate, construction & land development$6,750,0002,077
Commitments secured by real estate$6,750,0002,059
Commitments not secured by real estate$0592
Securities underwriting$09
Other unused commitments$18,976,0001,928
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,958,000927
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$45,807,0001,584
Loan commitments-revolving, open-end lines secured by 1-4's$17,120,000832
Credit card lines$01,274
Commercial real estate, construction & land development$13,408,0001,397
Commitments secured by real estate$13,408,0001,376
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$15,279,0002,129
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,204,000890
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$47,615,0001,558
Loan commitments-revolving, open-end lines secured by 1-4's$16,650,000850
Credit card lines$01,278
Commercial real estate, construction & land development$9,514,0001,716
Commitments secured by real estate$9,514,0001,699
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$21,451,0001,704
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,250,000884
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$45,214,0001,579
Loan commitments-revolving, open-end lines secured by 1-4's$16,748,000841
Credit card lines$01,300
Commercial real estate, construction & land development$9,407,0001,689
Commitments secured by real estate$9,407,0001,673
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$19,059,0001,858
Memoranda:
Commitments with an original maturity exceeding 1 yr$32,033,000815
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$43,101,0001,614
Loan commitments-revolving, open-end lines secured by 1-4's$17,336,000832
Credit card lines$01,308
Commercial real estate, construction & land development$10,266,0001,521
Commitments secured by real estate$10,266,0001,506
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$15,499,0002,170
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,122,000847
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$38,565,0001,718
Loan commitments-revolving, open-end lines secured by 1-4's$17,482,000811
Credit card lines$01,307
Commercial real estate, construction & land development$4,027,0002,553
Commitments secured by real estate$4,027,0002,529
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$17,056,0001,956
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,367,000815
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$49,410,0001,438
Loan commitments-revolving, open-end lines secured by 1-4's$15,581,000879
Credit card lines$01,326
Commercial real estate, construction & land development$10,203,0001,511
Commitments secured by real estate$10,203,0001,490
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$23,626,0001,548
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,786,000807
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$52,419,0001,356
Loan commitments-revolving, open-end lines secured by 1-4's$17,518,000811
Credit card lines$01,343
Commercial real estate, construction & land development$5,099,0002,184
Commitments secured by real estate$5,099,0002,156
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$29,802,0001,297
Memoranda:
Commitments with an original maturity exceeding 1 yr$33,712,000720
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$61,956,0001,196
Loan commitments-revolving, open-end lines secured by 1-4's$18,466,000778
Credit card lines$01,354
Commercial real estate, construction & land development$16,739,000902
Commitments secured by real estate$16,739,000875
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$26,751,0001,443
Memoranda:
Commitments with an original maturity exceeding 1 yr$33,872,000701
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$51,535,0001,303
Loan commitments-revolving, open-end lines secured by 1-4's$17,260,000814
Credit card lines$01,364
Commercial real estate, construction & land development$9,181,0001,375
Commitments secured by real estate$9,181,0001,351
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$25,094,0001,410
Memoranda:
Commitments with an original maturity exceeding 1 yr$33,416,000674
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$62,969,0001,106
Loan commitments-revolving, open-end lines secured by 1-4's$14,927,000912
Credit card lines$01,376
Commercial real estate, construction & land development$20,284,000699
Commitments secured by real estate$20,284,000675
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$27,758,0001,317
Memoranda:
Commitments with an original maturity exceeding 1 yr$32,506,000682
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$43,145,0001,465
Loan commitments-revolving, open-end lines secured by 1-4's$14,433,000928
Credit card lines$01,383
Commercial real estate, construction & land development$9,290,0001,282
Commitments secured by real estate$9,290,0001,253
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$19,422,0001,750
Memoranda:
Commitments with an original maturity exceeding 1 yr$32,432,000677
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$38,729,0001,583
Loan commitments-revolving, open-end lines secured by 1-4's$15,190,000907
Credit card lines$01,402
Commercial real estate, construction & land development$5,103,0001,822
Commitments secured by real estate$4,385,0001,990
Commitments not secured by real estate$718,000283
Securities underwriting$08
Other unused commitments$18,436,0001,834
Memoranda:
Commitments with an original maturity exceeding 1 yr$33,626,000672
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$67,785,000994
Loan commitments-revolving, open-end lines secured by 1-4's$15,483,000880
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$437,0006,239
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$57,346,0001,141
Loan commitments-revolving, open-end lines secured by 1-4's$16,060,000870
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$457,0006,227
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$46,754,0001,341
Loan commitments-revolving, open-end lines secured by 1-4's$16,757,000859
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$466,0006,297
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$46,872,0001,350
Loan commitments-revolving, open-end lines secured by 1-4's$16,324,000881
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$472,0006,328
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$47,986,0001,296
Loan commitments-revolving, open-end lines secured by 1-4's$16,772,000864
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$470,0006,347
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$57,871,0001,141
Loan commitments-revolving, open-end lines secured by 1-4's$17,472,000849
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$475,0006,448
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$55,704,0001,172
Loan commitments-revolving, open-end lines secured by 1-4's$18,721,000817
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$471,0006,458
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$50,151,0001,325
Loan commitments-revolving, open-end lines secured by 1-4's$17,845,000854
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$481,0006,557
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$51,150,0001,317
Loan commitments-revolving, open-end lines secured by 1-4's$17,823,000864
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$492,0006,637
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$49,850,0001,412
Loan commitments-revolving, open-end lines secured by 1-4's$18,307,000865
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$483,0006,746
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$50,372,0001,470
Loan commitments-revolving, open-end lines secured by 1-4's$18,572,000863
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$489,0006,802
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$46,837,0001,651
Loan commitments-revolving, open-end lines secured by 1-4's$18,053,000904
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$496,0006,837
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$57,308,0001,405
Loan commitments-revolving, open-end lines secured by 1-4's$16,713,000978
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$489,0006,838
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$50,457,0001,668
Loan commitments-revolving, open-end lines secured by 1-4's$17,204,000977
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$497,0006,890
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$56,756,0001,567
Loan commitments-revolving, open-end lines secured by 1-4's$17,163,000996
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$516,0006,942
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$64,390,0001,449
Loan commitments-revolving, open-end lines secured by 1-4's$17,927,000972
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$519,0006,957
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$52,575,0001,698
Loan commitments-revolving, open-end lines secured by 1-4's$18,896,000937
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$514,0006,951
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$54,420,0001,669
Loan commitments-revolving, open-end lines secured by 1-4's$19,130,000927
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$520,0006,959
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$51,645,0001,778
Loan commitments-revolving, open-end lines secured by 1-4's$18,363,000979
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$520,0007,006
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$44,703,0001,989
Loan commitments-revolving, open-end lines secured by 1-4's$17,876,0001,007
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$529,0007,039
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$42,743,0002,044
Loan commitments-revolving, open-end lines secured by 1-4's$18,146,000990
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$527,0007,017
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$45,071,0002,004
Loan commitments-revolving, open-end lines secured by 1-4's$18,464,000971
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$560,0007,009
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$49,396,0001,873
Loan commitments-revolving, open-end lines secured by 1-4's$18,209,000970
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$572,0007,077
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$47,064,0001,913
Loan commitments-revolving, open-end lines secured by 1-4's$17,518,000992
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$592,0007,092
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$47,027,0001,874
Loan commitments-revolving, open-end lines secured by 1-4's$16,563,0001,014
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$593,0007,038
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$56,870,0001,586
Loan commitments-revolving, open-end lines secured by 1-4's$15,532,0001,040
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$591,0007,028
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$50,571,0001,675
Loan commitments-revolving, open-end lines secured by 1-4's$15,364,0001,039
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$600,0007,070
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$43,539,0001,852
Loan commitments-revolving, open-end lines secured by 1-4's$15,138,0001,043
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$608,0007,089
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$48,089,0001,640
Loan commitments-revolving, open-end lines secured by 1-4's$14,367,0001,065
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$607,0007,052
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$50,260,0001,564
Loan commitments-revolving, open-end lines secured by 1-4's$13,748,0001,088
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$726,0006,884
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$46,342,0001,661
Loan commitments-revolving, open-end lines secured by 1-4's$13,576,0001,083
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$788,0006,879
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$46,258,0001,624
Loan commitments-revolving, open-end lines secured by 1-4's$12,510,0001,104
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$799,0006,894
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$46,326,0001,565
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$55,486,0001,357
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$57,253,0001,312
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$45,952,0001,502
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$44,567,0001,477
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$41,490,0001,459
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$26,786,0001,896
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$23,751,0002,078
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$19,598,0002,302
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$10,856,0003,257
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$8,433,0003,784
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$7,138,0004,077
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$5,379,0004,710
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$6,976,0003,993
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$6,813,0003,809
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