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Maple City Savings Bank, FSB, Total Unused Commitments

2023-12-31Rank
Total unused commitments$5,575,0003,788
Loan commitments-revolving, open-end lines secured by 1-4's$272,0003,115
Credit card lines$0845
Commercial real estate, construction & land development$1,888,0003,174
Commitments secured by real estate$1,888,0003,188
Commitments not secured by real estate$0418
Securities underwritingNANA
Other unused commitments$3,415,0003,496
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,264,0001,757
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$5,602,0003,813
Loan commitments-revolving, open-end lines secured by 1-4's$231,0003,153
Credit card lines$0859
Commercial real estate, construction & land development$1,617,0003,298
Commitments secured by real estate$1,617,0003,300
Commitments not secured by real estate$0418
Securities underwritingNANA
Other unused commitments$3,754,0003,486
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$5,704,0003,813
Loan commitments-revolving, open-end lines secured by 1-4's$236,0003,166
Credit card lines$0865
Commercial real estate, construction & land development$2,386,0003,111
Commitments secured by real estate$2,386,0003,112
Commitments not secured by real estate$0426
Securities underwritingNANA
Other unused commitments$3,082,0003,630
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,392,0001,784
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$5,012,0003,937
Loan commitments-revolving, open-end lines secured by 1-4's$211,0003,171
Credit card lines$0833
Commercial real estate, construction & land development$1,951,0003,234
Commitments secured by real estate$1,951,0003,224
Commitments not secured by real estate$0439
Securities underwritingNANA
Other unused commitments$2,850,0003,741
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$5,511,0003,898
Loan commitments-revolving, open-end lines secured by 1-4's$201,0003,194
Credit card lines$0849
Commercial real estate, construction & land development$2,570,0003,154
Commitments secured by real estate$2,570,0003,143
Commitments not secured by real estate$0443
Securities underwritingNANA
Other unused commitments$2,740,0003,731
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,420,0001,848
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$4,142,0004,091
Loan commitments-revolving, open-end lines secured by 1-4's$175,0003,234
Credit card lines$0858
Commercial real estate, construction & land development$1,516,0003,465
Commitments secured by real estate$1,516,0003,449
Commitments not secured by real estate$0438
Securities underwritingNANA
Other unused commitments$2,451,0003,874
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$4,162,0004,154
Loan commitments-revolving, open-end lines secured by 1-4's$305,0003,168
Credit card lines$0884
Commercial real estate, construction & land development$1,476,0003,535
Commitments secured by real estate$1,476,0003,524
Commitments not secured by real estate$0448
Securities underwritingNANA
Other unused commitments$2,381,0003,956
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,780,0001,974
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$3,597,0004,234
Loan commitments-revolving, open-end lines secured by 1-4's$253,0003,212
Credit card lines$0882
Commercial real estate, construction & land development$911,0003,694
Commitments secured by real estate$911,0003,683
Commitments not secured by real estate$0451
Securities underwritingNANA
Other unused commitments$2,433,0003,965
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$3,485,0004,232
Loan commitments-revolving, open-end lines secured by 1-4's$175,0003,289
Credit card lines$0889
Commercial real estate, construction & land development$972,0003,657
Commitments secured by real estate$972,0003,647
Commitments not secured by real estate$0450
Securities underwritingNANA
Other unused commitments$2,338,0003,971
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,184,0001,976
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$3,779,0004,264
Loan commitments-revolving, open-end lines secured by 1-4's$99,0003,407
Credit card lines$0910
Commercial real estate, construction & land development$1,218,0003,579
Commitments secured by real estate$1,218,0003,571
Commitments not secured by real estate$0470
Securities underwritingNANA
Other unused commitments$2,462,0004,012
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$4,479,0004,209
Loan commitments-revolving, open-end lines secured by 1-4's$107,0003,440
Credit card lines$0921
Commercial real estate, construction & land development$1,476,0003,495
Commitments secured by real estate$1,476,0003,486
Commitments not secured by real estate$0463
Securities underwritingNANA
Other unused commitments$2,896,0003,974
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,392,0001,876
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$3,863,0004,310
Loan commitments-revolving, open-end lines secured by 1-4's$116,0003,433
Credit card lines$0923
Commercial real estate, construction & land development$844,0003,701
Commitments secured by real estate$844,0003,689
Commitments not secured by real estate$0476
Securities underwritingNANA
Other unused commitments$2,903,0003,976
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$4,231,0004,231
Loan commitments-revolving, open-end lines secured by 1-4's$122,0003,432
Credit card lines$0935
Commercial real estate, construction & land development$757,0003,738
Commitments secured by real estate$757,0003,731
Commitments not secured by real estate$0482
Securities underwritingNANA
Other unused commitments$3,352,0003,836
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,064,0001,849
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$3,682,0004,298
Loan commitments-revolving, open-end lines secured by 1-4's$136,0003,437
Credit card lines$0939
Commercial real estate, construction & land development$836,0003,719
Commitments secured by real estate$836,0003,709
Commitments not secured by real estate$0475
Securities underwritingNANA
Other unused commitments$2,710,0004,007
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$3,460,0004,356
Loan commitments-revolving, open-end lines secured by 1-4's$150,0003,445
Credit card lines$0948
Commercial real estate, construction & land development$702,0003,768
Commitments secured by real estate$702,0003,757
Commitments not secured by real estate$0494
Securities underwritingNANA
Other unused commitments$2,608,0004,050
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,322,0001,942
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$3,491,0004,383
Loan commitments-revolving, open-end lines secured by 1-4's$170,0003,440
Credit card lines$0955
Commercial real estate, construction & land development$887,0003,656
Commitments secured by real estate$887,0003,639
Commitments not secured by real estate$0501
Securities underwritingNANA
Other unused commitments$2,434,0004,064
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$3,800,0004,340
Loan commitments-revolving, open-end lines secured by 1-4's$188,0003,467
Credit card lines$0970
Commercial real estate, construction & land development$1,048,0003,632
Commitments secured by real estate$1,048,0003,619
Commitments not secured by real estate$0498
Securities underwritingNANA
Other unused commitments$2,564,0004,008
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,422,0002,852
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$3,934,0004,387
Loan commitments-revolving, open-end lines secured by 1-4's$222,0003,477
Credit card lines$0983
Commercial real estate, construction & land development$1,021,0003,713
Commitments secured by real estate$1,021,0003,696
Commitments not secured by real estate$0498
Securities underwritingNANA
Other unused commitments$2,691,0004,025
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$3,338,0004,538
Loan commitments-revolving, open-end lines secured by 1-4's$257,0003,461
Credit card lines$0990
Commercial real estate, construction & land development$1,101,0003,678
Commitments secured by real estate$1,101,0003,664
Commitments not secured by real estate$0498
Securities underwritingNANA
Other unused commitments$1,980,0004,309
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,228,0002,945
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$3,067,0004,635
Loan commitments-revolving, open-end lines secured by 1-4's$354,0003,405
Credit card lines$0999
Commercial real estate, construction & land development$766,0003,891
Commitments secured by real estate$766,0003,882
Commitments not secured by real estate$0506
Securities underwritingNANA
Other unused commitments$1,947,0004,389
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,002,0003,019
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$2,944,0004,648
Loan commitments-revolving, open-end lines secured by 1-4's$168,0003,605
Credit card lines$01,020
Commercial real estate, construction & land development$987,0003,831
Commitments secured by real estate$987,0003,819
Commitments not secured by real estate$0504
Securities underwritingNANA
Other unused commitments$1,789,0004,400
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,876,0003,034
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$3,408,0004,612
Loan commitments-revolving, open-end lines secured by 1-4's$153,0003,673
Credit card lines$01,041
Commercial real estate, construction & land development$1,264,0003,728
Commitments secured by real estate$1,264,0003,716
Commitments not secured by real estate$0502
Securities underwritingNANA
Other unused commitments$1,991,0004,385
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,302,0002,953
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$2,449,0004,875
Loan commitments-revolving, open-end lines secured by 1-4's$256,0003,590
Credit card lines$01,070
Commercial real estate, construction & land development$388,0004,320
Commitments secured by real estate$388,0004,308
Commitments not secured by real estate$0519
Securities underwritingNANA
Other unused commitments$1,805,0004,537
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,320,0003,214
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$2,598,0004,894
Loan commitments-revolving, open-end lines secured by 1-4's$215,0003,653
Credit card lines$01,077
Commercial real estate, construction & land development$347,0004,312
Commitments secured by real estate$347,0004,298
Commitments not secured by real estate$0522
Securities underwriting$06
Other unused commitments$2,036,0004,519
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,389,0003,234
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$2,727,0004,886
Loan commitments-revolving, open-end lines secured by 1-4's$226,0003,667
Credit card lines$01,088
Commercial real estate, construction & land development$466,0004,280
Commitments secured by real estate$466,0004,268
Commitments not secured by real estate$0527
Securities underwriting$05
Other unused commitments$2,035,0004,483
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,498,0003,190
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$2,626,0004,968
Loan commitments-revolving, open-end lines secured by 1-4's$268,0003,654
Credit card lines$01,096
Commercial real estate, construction & land development$382,0004,435
Commitments secured by real estate$382,0004,423
Commitments not secured by real estate$0524
Securities underwriting$07
Other unused commitments$1,976,0004,571
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,503,0003,218
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$2,334,0005,081
Loan commitments-revolving, open-end lines secured by 1-4's$301,0003,655
Credit card lines$01,114
Commercial real estate, construction & land development$239,0004,610
Commitments secured by real estate$239,0004,596
Commitments not secured by real estate$0535
Securities underwriting$09
Other unused commitments$1,794,0004,704
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,303,0003,289
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$05,755
Loan commitments-revolving, open-end lines secured by 1-4's$04,194
Credit card lines$01,139
Commercial real estate, construction & land development$05,014
Commitments secured by real estate$05,004
Commitments not secured by real estate$0536
Securities underwriting$09
Other unused commitments$05,643
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$2,610,0005,075
Loan commitments-revolving, open-end lines secured by 1-4's$950,0003,180
Credit card lines$01,156
Commercial real estate, construction & land development$424,0004,402
Commitments secured by real estate$424,0004,389
Commitments not secured by real estate$0523
Securities underwriting$08
Other unused commitments$1,236,0005,005
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$2,873,0005,050
Loan commitments-revolving, open-end lines secured by 1-4's$832,0003,291
Credit card lines$01,159
Commercial real estate, construction & land development$853,0004,107
Commitments secured by real estate$853,0004,094
Commitments not secured by real estate$0527
Securities underwriting$010
Other unused commitments$1,188,0005,089
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$2,244,0005,291
Loan commitments-revolving, open-end lines secured by 1-4's$719,0003,424
Credit card lines$01,181
Commercial real estate, construction & land development$298,0004,669
Commitments secured by real estate$298,0004,656
Commitments not secured by real estate$0550
Securities underwriting$010
Other unused commitments$1,227,0005,143
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$2,245,0005,328
Loan commitments-revolving, open-end lines secured by 1-4's$846,0003,343
Credit card lines$01,186
Commercial real estate, construction & land development$174,0004,857
Commitments secured by real estate$174,0004,841
Commitments not secured by real estate$0558
Securities underwriting$011
Other unused commitments$1,225,0005,169
Memoranda:
Commitments with an original maturity exceeding 1 yr$847,0003,980
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$2,383,0005,279
Loan commitments-revolving, open-end lines secured by 1-4's$847,0003,359
Credit card lines$01,207
Commercial real estate, construction & land development$348,0004,630
Commitments secured by real estate$348,0004,612
Commitments not secured by real estate$0558
Securities underwriting$05
Other unused commitments$1,188,0005,176
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,0004,682
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$2,742,0005,265
Loan commitments-revolving, open-end lines secured by 1-4's$831,0003,405
Credit card lines$01,222
Commercial real estate, construction & land development$556,0004,461
Commitments secured by real estate$556,0004,442
Commitments not secured by real estate$0589
Securities underwriting$08
Other unused commitments$1,355,0005,158
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,0004,747
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$2,347,0005,441
Loan commitments-revolving, open-end lines secured by 1-4's$716,0003,503
Credit card lines$01,229
Commercial real estate, construction & land development$278,0004,842
Commitments secured by real estate$278,0004,820
Commitments not secured by real estate$0601
Securities underwriting$07
Other unused commitments$1,353,0005,234
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,245
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$1,161,0005,871
Loan commitments-revolving, open-end lines secured by 1-4's$552,0003,659
Credit card lines$01,249
Commercial real estate, construction & land development$179,0004,960
Commitments secured by real estate$179,0004,936
Commitments not secured by real estate$0592
Securities underwriting$09
Other unused commitments$430,0005,811
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,183
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$1,994,0005,633
Loan commitments-revolving, open-end lines secured by 1-4's$641,0003,633
Credit card lines$01,274
Commercial real estate, construction & land development$211,0004,992
Commitments secured by real estate$211,0004,978
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$1,142,0005,404
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,0004,400
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$1,439,0005,894
Loan commitments-revolving, open-end lines secured by 1-4's$567,0003,713
Credit card lines$01,278
Commercial real estate, construction & land development$558,0004,549
Commitments secured by real estate$558,0004,526
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$314,0006,036
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,513
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$1,441,0005,954
Loan commitments-revolving, open-end lines secured by 1-4's$641,0003,674
Credit card lines$01,300
Commercial real estate, construction & land development$800,0004,301
Commitments secured by real estate$800,0004,277
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$06,343
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,536
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$2,248,0005,739
Loan commitments-revolving, open-end lines secured by 1-4's$634,0003,715
Credit card lines$01,308
Commercial real estate, construction & land development$928,0004,111
Commitments secured by real estate$928,0004,085
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$686,0005,870
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,569
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$2,168,0005,773
Loan commitments-revolving, open-end lines secured by 1-4's$511,0003,843
Credit card lines$01,307
Commercial real estate, construction & land development$1,135,0003,981
Commitments secured by real estate$1,135,0003,963
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$522,0006,019
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,609
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$550,0006,517
Loan commitments-revolving, open-end lines secured by 1-4's$550,0003,847
Credit card lines$01,326
Commercial real estate, construction & land development$05,741
Commitments secured by real estate$05,725
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$06,560
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,649
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$1,980,0005,972
Loan commitments-revolving, open-end lines secured by 1-4's$460,0003,969
Credit card lines$01,343
Commercial real estate, construction & land development$1,144,0003,925
Commitments secured by real estate$1,144,0003,901
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$376,0006,278
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,694
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$1,146,0006,330
Loan commitments-revolving, open-end lines secured by 1-4's$430,0004,067
Credit card lines$01,354
Commercial real estate, construction & land development$716,0004,210
Commitments secured by real estate$716,0004,177
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$06,669
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,726
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$1,434,0006,238
Loan commitments-revolving, open-end lines secured by 1-4's$498,0004,002
Credit card lines$01,364
Commercial real estate, construction & land development$345,0004,838
Commitments secured by real estate$345,0004,802
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$591,0006,163
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,736
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$1,744,0006,205
Loan commitments-revolving, open-end lines secured by 1-4's$334,0004,242
Credit card lines$01,376
Commercial real estate, construction & land development$224,0005,155
Commitments secured by real estate$224,0005,130
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$1,186,0005,815
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,790
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$1,865,0006,189
Loan commitments-revolving, open-end lines secured by 1-4's$354,0004,240
Credit card lines$01,383
Commercial real estate, construction & land development$480,0004,648
Commitments secured by real estate$480,0004,612
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$1,031,0005,960
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,846
Securities lent$033
All other off-balance sheet liabilities$0587
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2012-03-31Rank
Total unused commitments$07,149
Loan commitments-revolving, open-end lines secured by 1-4's$05,112
Credit card lines$01,402
Commercial real estate, construction & land development$05,968
Commitments secured by real estate$05,939
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$06,911
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,877
Securities lent$030
All other off-balance sheet liabilities$0590
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-12-31Rank
Total unused commitments$2,503,0005,941
Loan commitments-revolving, open-end lines secured by 1-4's$258,0004,444
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$06,753
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$1,843,0006,334
Loan commitments-revolving, open-end lines secured by 1-4's$328,0004,379
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$06,790
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$1,778,0006,448
Loan commitments-revolving, open-end lines secured by 1-4's$41,0005,074
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$06,867
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$2,378,0006,237
Loan commitments-revolving, open-end lines secured by 1-4's$276,0004,578
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$06,903
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$1,622,0006,599
Loan commitments-revolving, open-end lines secured by 1-4's$291,0004,579
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$06,956
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$1,171,0006,958
Loan commitments-revolving, open-end lines secured by 1-4's$217,0004,794
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$07,057
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$1,605,0006,795
Loan commitments-revolving, open-end lines secured by 1-4's$209,0004,836
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$07,073
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$1,652,0006,883
Loan commitments-revolving, open-end lines secured by 1-4's$214,0004,889
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$07,151
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$1,581,0006,957
Loan commitments-revolving, open-end lines secured by 1-4's$222,0004,931
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$07,308
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$2,296,0006,730
Loan commitments-revolving, open-end lines secured by 1-4's$237,0004,958
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$07,385
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$1,511,0007,230
Loan commitments-revolving, open-end lines secured by 1-4's$210,0005,047
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$07,446
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$1,022,0007,541
Loan commitments-revolving, open-end lines secured by 1-4's$160,0005,188
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$07,478
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$593,0007,781
Loan commitments-revolving, open-end lines secured by 1-4's$58,0005,514
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$07,525
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$837,0007,742
Loan commitments-revolving, open-end lines secured by 1-4's$61,0005,538
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$07,569
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$996,0007,717
Loan commitments-revolving, open-end lines secured by 1-4's$80,0005,503
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$07,628
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$1,055,0007,716
Loan commitments-revolving, open-end lines secured by 1-4's$198,0005,189
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$07,649
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$1,081,0007,697
Loan commitments-revolving, open-end lines secured by 1-4's$198,0005,162
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$07,673
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$1,238,0007,655
Loan commitments-revolving, open-end lines secured by 1-4's$203,0005,199
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$07,692
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$1,530,0007,560
Loan commitments-revolving, open-end lines secured by 1-4's$191,0005,228
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$07,737
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$1,594,0007,542
Loan commitments-revolving, open-end lines secured by 1-4's$187,0005,249
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$07,743
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$1,600,0007,492
Loan commitments-revolving, open-end lines secured by 1-4's$188,0005,232
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$07,778
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$1,769,0007,426
Loan commitments-revolving, open-end lines secured by 1-4's$75,0005,544
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$07,828
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$1,379,0007,728
Loan commitments-revolving, open-end lines secured by 1-4's$105,0005,453
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$07,866
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$1,334,0007,779
Loan commitments-revolving, open-end lines secured by 1-4's$114,0005,408
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$07,904
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$1,695,0007,513
Loan commitments-revolving, open-end lines secured by 1-4's$109,0005,398
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$07,910
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$1,896,0007,352
Loan commitments-revolving, open-end lines secured by 1-4's$111,0005,362
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$07,912
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$2,020,0007,330
Loan commitments-revolving, open-end lines secured by 1-4's$70,0005,468
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$07,953
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$1,309,0007,849
Loan commitments-revolving, open-end lines secured by 1-4's$75,0005,484
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$07,996
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$1,500,0007,663
Loan commitments-revolving, open-end lines secured by 1-4's$69,0005,494
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$08,014
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$2,178,0007,207
Loan commitments-revolving, open-end lines secured by 1-4's$78,0005,459
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$08,061
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$1,932,0007,451
Loan commitments-revolving, open-end lines secured by 1-4's$84,0005,443
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$08,110
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2004-03-31Rank
Total unused commitments$1,398,0007,837
Loan commitments-revolving, open-end lines secured by 1-4's$72,0005,415
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$08,108
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$1,616,0007,608
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$1,884,0007,461
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$2,366,0007,146
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$1,606,0007,702
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$1,869,0007,371
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$930,0008,344
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$1,120,0008,164
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$1,116,0008,437
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$1,162,0008,424
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$1,583,0007,951
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$903,0009,026
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$817,0009,367
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$897,0009,380
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$609,00010,234
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$757,0009,821
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