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Alerus Financial, Total Unused Commitments

2023-12-31Rank
Total unused commitments$942,413,000253
Loan commitments-revolving, open-end lines secured by 1-4's$216,310,000188
Credit card lines$0845
Commercial real estate, construction & land development$256,002,000252
Commitments secured by real estate$256,002,000244
Commitments not secured by real estate$0418
Securities underwriting$014
Other unused commitments$470,101,000224
Memoranda:
Commitments with an original maturity exceeding 1 yr$851,995,000153
Securities lent$045
All other off-balance sheet liabilities$182,000,00093
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-09-30Rank
Total unused commitments$786,234,000293
Loan commitments-revolving, open-end lines secured by 1-4's$402,607,000115
Credit card lines$0859
Commercial real estate, construction & land development$5,329,0002,549
Commitments secured by real estate$5,329,0002,552
Commitments not secured by real estate$0418
Securities underwriting$014
Other unused commitments$378,298,000271
Memoranda:
Commitments with an original maturity exceeding 1 yr$669,378,000183
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$786,451,000289
Loan commitments-revolving, open-end lines secured by 1-4's$206,924,000182
Credit card lines$0865
Commercial real estate, construction & land development$177,518,000363
Commitments secured by real estate$177,518,000355
Commitments not secured by real estate$0426
Securities underwriting$019
Other unused commitments$402,009,000260
Memoranda:
Commitments with an original maturity exceeding 1 yr$524,992,000209
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$830,636,000288
Loan commitments-revolving, open-end lines secured by 1-4's$207,638,000164
Credit card lines$0833
Commercial real estate, construction & land development$206,533,000328
Commitments secured by real estate$206,533,000323
Commitments not secured by real estate$0439
Securities underwriting$01
Other unused commitments$416,465,000261
Memoranda:
Commitments with an original maturity exceeding 1 yr$530,101,000208
Securities lent$030
All other off-balance sheet liabilities$70,000,000150
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-12-31Rank
Total unused commitments$806,431,000296
Loan commitments-revolving, open-end lines secured by 1-4's$198,616,000168
Credit card lines$0849
Commercial real estate, construction & land development$199,327,000351
Commitments secured by real estate$199,327,000343
Commitments not secured by real estate$0443
Securities underwriting$01
Other unused commitments$408,488,000259
Memoranda:
Commitments with an original maturity exceeding 1 yr$539,991,000213
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$785,745,000298
Loan commitments-revolving, open-end lines secured by 1-4's$192,645,000166
Credit card lines$0858
Commercial real estate, construction & land development$159,669,000441
Commitments secured by real estate$159,669,000433
Commitments not secured by real estate$0438
Securities underwriting$02
Other unused commitments$433,431,000254
Memoranda:
Commitments with an original maturity exceeding 1 yr$508,905,000216
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$635,320,000336
Loan commitments-revolving, open-end lines secured by 1-4's$187,379,000166
Credit card lines$0884
Commercial real estate, construction & land development$71,300,000773
Commitments secured by real estate$71,300,000762
Commitments not secured by real estate$0448
Securities underwriting$03
Other unused commitments$376,641,000273
Memoranda:
Commitments with an original maturity exceeding 1 yr$365,344,000255
Securities lent$031
All other off-balance sheet liabilities$150,000755
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-03-31Rank
Total unused commitments$650,087,000323
Loan commitments-revolving, open-end lines secured by 1-4's$180,269,000168
Credit card lines$0882
Commercial real estate, construction & land development$78,351,000699
Commitments secured by real estate$78,351,000690
Commitments not secured by real estate$0451
Securities underwriting$03
Other unused commitments$391,467,000261
Memoranda:
Commitments with an original maturity exceeding 1 yr$367,264,000235
Securities lent$032
All other off-balance sheet liabilities$150,000733
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-12-31Rank
Total unused commitments$668,115,000309
Loan commitments-revolving, open-end lines secured by 1-4's$174,745,000168
Credit card lines$0889
Commercial real estate, construction & land development$69,880,000726
Commitments secured by real estate$69,880,000714
Commitments not secured by real estate$0450
Securities underwriting$02
Other unused commitments$423,490,000252
Memoranda:
Commitments with an original maturity exceeding 1 yr$329,678,000256
Securities lent$034
All other off-balance sheet liabilities$150,000811
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-09-30Rank
Total unused commitments$622,465,000316
Loan commitments-revolving, open-end lines secured by 1-4's$170,645,000167
Credit card lines$0910
Commercial real estate, construction & land development$60,188,000785
Commitments secured by real estate$60,188,000771
Commitments not secured by real estate$0470
Securities underwriting$03
Other unused commitments$391,632,000259
Memoranda:
Commitments with an original maturity exceeding 1 yr$319,619,000241
Securities lent$035
All other off-balance sheet liabilities$150,000779
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-06-30Rank
Total unused commitments$610,448,000314
Loan commitments-revolving, open-end lines secured by 1-4's$171,680,000162
Credit card lines$0921
Commercial real estate, construction & land development$48,657,000875
Commitments secured by real estate$48,657,000860
Commitments not secured by real estate$0463
Securities underwriting$02
Other unused commitments$390,111,000260
Memoranda:
Commitments with an original maturity exceeding 1 yr$293,604,000259
Securities lent$036
All other off-balance sheet liabilities$150,000830
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-03-31Rank
Total unused commitments$593,819,000314
Loan commitments-revolving, open-end lines secured by 1-4's$167,952,000167
Credit card lines$0923
Commercial real estate, construction & land development$47,745,000831
Commitments secured by real estate$47,745,000815
Commitments not secured by real estate$0476
Securities underwriting$03
Other unused commitments$378,122,000263
Memoranda:
Commitments with an original maturity exceeding 1 yr$295,191,000239
Securities lent$038
All other off-balance sheet liabilities$150,000785
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-12-31Rank
Total unused commitments$611,140,000292
Loan commitments-revolving, open-end lines secured by 1-4's$158,847,000169
Credit card lines$0935
Commercial real estate, construction & land development$60,336,000656
Commitments secured by real estate$60,336,000644
Commitments not secured by real estate$0482
Securities underwriting$02
Other unused commitments$391,957,000252
Memoranda:
Commitments with an original maturity exceeding 1 yr$322,546,000223
Securities lent$039
All other off-balance sheet liabilities$150,000851
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-09-30Rank
Total unused commitments$596,642,000296
Loan commitments-revolving, open-end lines secured by 1-4's$158,794,000170
Credit card lines$0939
Commercial real estate, construction & land development$53,420,000702
Commitments secured by real estate$53,420,000693
Commitments not secured by real estate$0475
Securities underwriting$03
Other unused commitments$384,428,000246
Memoranda:
Commitments with an original maturity exceeding 1 yr$299,038,000220
Securities lent$037
All other off-balance sheet liabilities$19,150,000394
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-06-30Rank
Total unused commitments$600,269,000289
Loan commitments-revolving, open-end lines secured by 1-4's$157,500,000167
Credit card lines$0948
Commercial real estate, construction & land development$54,784,000668
Commitments secured by real estate$54,784,000653
Commitments not secured by real estate$0494
Securities underwriting$03
Other unused commitments$387,985,000240
Memoranda:
Commitments with an original maturity exceeding 1 yr$317,888,000220
Securities lent$037
All other off-balance sheet liabilities$15,150,000447
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-03-31Rank
Total unused commitments$524,069,000310
Loan commitments-revolving, open-end lines secured by 1-4's$157,452,000161
Credit card lines$0955
Commercial real estate, construction & land development$54,620,000686
Commitments secured by real estate$54,620,000672
Commitments not secured by real estate$0501
Securities underwriting$02
Other unused commitments$311,997,000262
Memoranda:
Commitments with an original maturity exceeding 1 yr$284,228,000230
Securities lent$037
All other off-balance sheet liabilities$25,150,000297
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-12-31Rank
Total unused commitments$586,364,000282
Loan commitments-revolving, open-end lines secured by 1-4's$151,737,000165
Credit card lines$0970
Commercial real estate, construction & land development$70,137,000566
Commitments secured by real estate$70,137,000553
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$364,490,000235
Memoranda:
Commitments with an original maturity exceeding 1 yr$330,005,000230
Securities lent$039
All other off-balance sheet liabilities$20,150,000363
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-09-30Rank
Total unused commitments$570,220,000291
Loan commitments-revolving, open-end lines secured by 1-4's$149,726,000170
Credit card lines$0983
Commercial real estate, construction & land development$43,802,000796
Commitments secured by real estate$43,802,000777
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$376,692,000227
Memoranda:
Commitments with an original maturity exceeding 1 yr$300,017,000238
Securities lent$037
All other off-balance sheet liabilities$150,000783
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-06-30Rank
Total unused commitments$533,491,000299
Loan commitments-revolving, open-end lines secured by 1-4's$148,951,000170
Credit card lines$0990
Commercial real estate, construction & land development$31,378,0001,008
Commitments secured by real estate$31,378,000989
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$353,162,000230
Memoranda:
Commitments with an original maturity exceeding 1 yr$223,119,000299
Securities lent$040
All other off-balance sheet liabilities$150,000837
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-03-31Rank
Total unused commitments$526,859,000306
Loan commitments-revolving, open-end lines secured by 1-4's$145,647,000174
Credit card lines$0999
Commercial real estate, construction & land development$25,042,0001,146
Commitments secured by real estate$25,042,0001,129
Commitments not secured by real estate$0506
Securities underwriting$05
Other unused commitments$356,170,000230
Memoranda:
Commitments with an original maturity exceeding 1 yr$261,298,000263
Securities lent$036
All other off-balance sheet liabilities$150,000760
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-12-31Rank
Total unused commitments$534,685,000310
Loan commitments-revolving, open-end lines secured by 1-4's$142,323,000174
Credit card lines$01,020
Commercial real estate, construction & land development$24,917,0001,161
Commitments secured by real estate$24,917,0001,146
Commitments not secured by real estate$0504
Securities underwriting$03
Other unused commitments$367,445,000224
Memoranda:
Commitments with an original maturity exceeding 1 yr$133,807,000410
Securities lent$036
All other off-balance sheet liabilities$150,000793
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-09-30Rank
Total unused commitments$554,924,000301
Loan commitments-revolving, open-end lines secured by 1-4's$140,913,000173
Credit card lines$01,041
Commercial real estate, construction & land development$33,205,000967
Commitments secured by real estate$33,205,000954
Commitments not secured by real estate$0502
Securities underwriting$04
Other unused commitments$380,806,000220
Memoranda:
Commitments with an original maturity exceeding 1 yr$128,345,000415
Securities lent$037
All other off-balance sheet liabilities$150,000710
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-06-30Rank
Total unused commitments$534,476,000311
Loan commitments-revolving, open-end lines secured by 1-4's$139,149,000173
Credit card lines$01,070
Commercial real estate, construction & land development$25,142,0001,143
Commitments secured by real estate$25,142,0001,134
Commitments not secured by real estate$0519
Securities underwriting$05
Other unused commitments$370,185,000226
Memoranda:
Commitments with an original maturity exceeding 1 yr$103,901,000479
Securities lent$037
All other off-balance sheet liabilities$150,000743
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-03-31Rank
Total unused commitments$511,605,000314
Loan commitments-revolving, open-end lines secured by 1-4's$134,622,000180
Credit card lines$01,077
Commercial real estate, construction & land development$27,647,0001,063
Commitments secured by real estate$27,647,0001,054
Commitments not secured by real estate$0522
Securities underwriting$06
Other unused commitments$349,336,000231
Memoranda:
Commitments with an original maturity exceeding 1 yr$96,795,000495
Securities lent$040
All other off-balance sheet liabilities$15,150,000320
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-12-31Rank
Total unused commitments$506,353,000315
Loan commitments-revolving, open-end lines secured by 1-4's$127,126,000186
Credit card lines$01,088
Commercial real estate, construction & land development$27,512,0001,058
Commitments secured by real estate$27,512,0001,045
Commitments not secured by real estate$0527
Securities underwriting$05
Other unused commitments$351,715,000220
Memoranda:
Commitments with an original maturity exceeding 1 yr$91,691,000525
Securities lent$042
All other off-balance sheet liabilities$10,150,000412
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-09-30Rank
Total unused commitments$491,916,000317
Loan commitments-revolving, open-end lines secured by 1-4's$124,349,000188
Credit card lines$01,096
Commercial real estate, construction & land development$31,434,000967
Commitments secured by real estate$31,434,000955
Commitments not secured by real estate$0524
Securities underwriting$07
Other unused commitments$336,133,000230
Memoranda:
Commitments with an original maturity exceeding 1 yr$88,646,000541
Securities lent$039
All other off-balance sheet liabilities$150,000601
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-06-30Rank
Total unused commitments$492,591,000317
Loan commitments-revolving, open-end lines secured by 1-4's$126,521,000182
Credit card lines$01,114
Commercial real estate, construction & land development$25,422,0001,110
Commitments secured by real estate$25,422,0001,100
Commitments not secured by real estate$0535
Securities underwriting$09
Other unused commitments$340,648,000225
Memoranda:
Commitments with an original maturity exceeding 1 yr$77,895,000591
Securities lent$041
All other off-balance sheet liabilities$13,350,000307
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-03-31Rank
Total unused commitments$502,862,000310
Loan commitments-revolving, open-end lines secured by 1-4's$121,451,000189
Credit card lines$01,139
Commercial real estate, construction & land development$26,339,0001,060
Commitments secured by real estate$26,339,0001,047
Commitments not secured by real estate$0536
Securities underwriting$09
Other unused commitments$355,072,000218
Memoranda:
Commitments with an original maturity exceeding 1 yr$75,437,000592
Securities lent$045
All other off-balance sheet liabilities$15,150,000258
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-12-31Rank
Total unused commitments$525,416,000297
Loan commitments-revolving, open-end lines secured by 1-4's$117,591,000187
Credit card lines$01,156
Commercial real estate, construction & land development$30,858,000944
Commitments secured by real estate$30,858,000931
Commitments not secured by real estate$0523
Securities underwriting$08
Other unused commitments$376,967,000205
Memoranda:
Commitments with an original maturity exceeding 1 yr$79,697,000560
Securities lent$043
All other off-balance sheet liabilities$10,650,000330
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-09-30Rank
Total unused commitments$531,120,000285
Loan commitments-revolving, open-end lines secured by 1-4's$112,225,000189
Credit card lines$01,159
Commercial real estate, construction & land development$32,102,000918
Commitments secured by real estate$32,102,000901
Commitments not secured by real estate$0527
Securities underwriting$010
Other unused commitments$386,793,000199
Memoranda:
Commitments with an original maturity exceeding 1 yr$94,579,000473
Securities lent$034
All other off-balance sheet liabilities$9,700,000327
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-06-30Rank
Total unused commitments$505,844,000298
Loan commitments-revolving, open-end lines secured by 1-4's$106,046,000197
Credit card lines$01,181
Commercial real estate, construction & land development$26,222,0001,030
Commitments secured by real estate$26,222,0001,018
Commitments not secured by real estate$0550
Securities underwriting$010
Other unused commitments$373,576,000207
Memoranda:
Commitments with an original maturity exceeding 1 yr$187,040,000296
Securities lent$043
All other off-balance sheet liabilities$18,150,000218
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-03-31Rank
Total unused commitments$479,772,000304
Loan commitments-revolving, open-end lines secured by 1-4's$101,999,000203
Credit card lines$01,186
Commercial real estate, construction & land development$21,618,0001,115
Commitments secured by real estate$21,618,0001,098
Commitments not secured by real estate$0558
Securities underwriting$011
Other unused commitments$356,155,000208
Memoranda:
Commitments with an original maturity exceeding 1 yr$149,196,000327
Securities lent$042
All other off-balance sheet liabilities$6,250,000361
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-12-31Rank
Total unused commitments$430,580,000321
Loan commitments-revolving, open-end lines secured by 1-4's$90,473,000216
Credit card lines$01,207
Commercial real estate, construction & land development$12,487,0001,570
Commitments secured by real estate$12,487,0001,550
Commitments not secured by real estate$0558
Securities underwriting$05
Other unused commitments$327,620,000212
Memoranda:
Commitments with an original maturity exceeding 1 yr$159,813,000314
Securities lent$041
All other off-balance sheet liabilities$25,150,000158
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-09-30Rank
Total unused commitments$417,455,000326
Loan commitments-revolving, open-end lines secured by 1-4's$84,512,000229
Credit card lines$01,222
Commercial real estate, construction & land development$18,816,0001,210
Commitments secured by real estate$18,816,0001,198
Commitments not secured by real estate$0589
Securities underwriting$08
Other unused commitments$314,127,000220
Memoranda:
Commitments with an original maturity exceeding 1 yr$169,189,000316
Securities lent$043
All other off-balance sheet liabilities$44,150,00092
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-06-30Rank
Total unused commitments$385,059,000336
Loan commitments-revolving, open-end lines secured by 1-4's$78,734,000242
Credit card lines$01,229
Commercial real estate, construction & land development$18,224,0001,223
Commitments secured by real estate$18,224,0001,204
Commitments not secured by real estate$0601
Securities underwriting$07
Other unused commitments$288,101,000236
Memoranda:
Commitments with an original maturity exceeding 1 yr$156,072,000319
Securities lent$041
All other off-balance sheet liabilities$52,150,00077
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-03-31Rank
Total unused commitments$415,752,000315
Loan commitments-revolving, open-end lines secured by 1-4's$74,780,000247
Credit card lines$01,249
Commercial real estate, construction & land development$21,258,0001,011
Commitments secured by real estate$21,258,000993
Commitments not secured by real estate$0592
Securities underwriting$09
Other unused commitments$319,714,000216
Memoranda:
Commitments with an original maturity exceeding 1 yr$157,119,000303
Securities lent$043
All other off-balance sheet liabilities$88,150,00045
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2014-12-31Rank
Total unused commitments$406,408,000308
Loan commitments-revolving, open-end lines secured by 1-4's$71,268,000255
Credit card lines$01,274
Commercial real estate, construction & land development$20,109,0001,052
Commitments secured by real estate$20,109,0001,032
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$315,031,000214
Memoranda:
Commitments with an original maturity exceeding 1 yr$160,469,000287
Securities lent$025
All other off-balance sheet liabilities$33,150,000109
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2014-09-30Rank
Total unused commitments$402,633,000307
Loan commitments-revolving, open-end lines secured by 1-4's$65,754,000270
Credit card lines$01,278
Commercial real estate, construction & land development$33,348,000691
Commitments secured by real estate$33,348,000673
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$303,531,000214
Memoranda:
Commitments with an original maturity exceeding 1 yr$142,817,000300
Securities lent$035
All other off-balance sheet liabilities$32,150,00099
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2014-06-30Rank
Total unused commitments$321,285,000358
Loan commitments-revolving, open-end lines secured by 1-4's$45,115,000350
Credit card lines$01,300
Commercial real estate, construction & land development$24,943,000831
Commitments secured by real estate$24,943,000811
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$251,227,000247
Memoranda:
Commitments with an original maturity exceeding 1 yr$96,405,000375
Securities lent$034
All other off-balance sheet liabilities$43,150,00075
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2014-03-31Rank
Total unused commitments$339,690,000342
Loan commitments-revolving, open-end lines secured by 1-4's$43,405,000364
Credit card lines$01,308
Commercial real estate, construction & land development$25,198,000809
Commitments secured by real estate$25,198,000787
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$271,087,000230
Memoranda:
Commitments with an original maturity exceeding 1 yr$104,447,000340
Securities lent$039
All other off-balance sheet liabilities$94,150,00034
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2013-12-31Rank
Total unused commitments$320,571,000350
Loan commitments-revolving, open-end lines secured by 1-4's$40,748,000373
Credit card lines$01,307
Commercial real estate, construction & land development$17,404,0001,047
Commitments secured by real estate$17,404,0001,026
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$262,419,000234
Memoranda:
Commitments with an original maturity exceeding 1 yr$120,584,000296
Securities lent$033
All other off-balance sheet liabilities$55,150,00056
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2013-09-30Rank
Total unused commitments$308,723,000358
Loan commitments-revolving, open-end lines secured by 1-4's$39,473,000385
Credit card lines$01,326
Commercial real estate, construction & land development$21,515,000880
Commitments secured by real estate$21,515,000854
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$247,735,000249
Memoranda:
Commitments with an original maturity exceeding 1 yr$112,122,000307
Securities lent$036
All other off-balance sheet liabilities$31,150,00095
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2013-06-30Rank
Total unused commitments$283,973,000366
Loan commitments-revolving, open-end lines secured by 1-4's$39,514,000373
Credit card lines$01,343
Commercial real estate, construction & land development$8,743,0001,583
Commitments secured by real estate$8,743,0001,563
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$235,716,000247
Memoranda:
Commitments with an original maturity exceeding 1 yr$82,027,000359
Securities lent$031
All other off-balance sheet liabilities$37,150,00085
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2013-03-31Rank
Total unused commitments$283,274,000366
Loan commitments-revolving, open-end lines secured by 1-4's$35,731,000417
Credit card lines$01,354
Commercial real estate, construction & land development$7,975,0001,562
Commitments secured by real estate$7,975,0001,541
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$239,568,000241
Memoranda:
Commitments with an original maturity exceeding 1 yr$71,133,000393
Securities lent$031
All other off-balance sheet liabilities$105,150,00037
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2012-12-31Rank
Total unused commitments$72,957,000993
Loan commitments-revolving, open-end lines secured by 1-4's$32,599,000444
Credit card lines$01,364
Commercial real estate, construction & land development$2,943,0002,642
Commitments secured by real estate$2,943,0002,609
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$37,415,0001,042
Memoranda:
Commitments with an original maturity exceeding 1 yr$71,974,000369
Securities lent$031
All other off-balance sheet liabilities$17,300,000160
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2012-09-30Rank
Total unused commitments$280,068,000361
Loan commitments-revolving, open-end lines secured by 1-4's$32,647,000452
Credit card lines$01,376
Commercial real estate, construction & land development$12,704,0001,060
Commitments secured by real estate$12,704,0001,042
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$234,717,000237
Memoranda:
Commitments with an original maturity exceeding 1 yr$72,367,000368
Securities lent$034
All other off-balance sheet liabilities$300,000517
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2012-06-30Rank
Total unused commitments$252,153,000375
Loan commitments-revolving, open-end lines secured by 1-4's$28,859,000508
Credit card lines$01,383
Commercial real estate, construction & land development$10,238,0001,202
Commitments secured by real estate$10,238,0001,175
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$213,056,000244
Memoranda:
Commitments with an original maturity exceeding 1 yr$134,726,000243
Securities lent$033
All other off-balance sheet liabilities$5,300,000307
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2012-03-31Rank
Total unused commitments$248,483,000372
Loan commitments-revolving, open-end lines secured by 1-4's$28,886,000516
Credit card lines$01,402
Commercial real estate, construction & land development$8,183,0001,327
Commitments secured by real estate$8,183,0001,299
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$211,414,000251
Memoranda:
Commitments with an original maturity exceeding 1 yr$76,750,000334
Securities lent$030
All other off-balance sheet liabilities$68,300,00045
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-12-31Rank
Total unused commitments$248,596,000363
Loan commitments-revolving, open-end lines secured by 1-4's$25,667,000581
Credit card lines$01,420
Commercial real estate, construction & land development$9,153,0001,081
Commitments secured by real estate$9,153,0001,058
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$213,776,000225
Memoranda:
Commitments with an original maturity exceeding 1 yr$66,345,000334
Securities lent$031
All other off-balance sheet liabilities$300,000504
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-09-30Rank
Total unused commitments$232,755,000383
Loan commitments-revolving, open-end lines secured by 1-4's$25,236,000595
Credit card lines$01,426
Commercial real estate, construction & land development$10,547,000982
Commitments secured by real estate$10,547,000950
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$196,972,000229
Memoranda:
Commitments with an original maturity exceeding 1 yr$80,282,000281
Securities lent$031
All other off-balance sheet liabilities$300,000537
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2011-06-30Rank
Total unused commitments$220,042,000390
Loan commitments-revolving, open-end lines secured by 1-4's$24,872,000621
Credit card lines$01,443
Commercial real estate, construction & land development$9,065,0001,102
Commitments secured by real estate$9,065,0001,073
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$186,105,000236
Memoranda:
Commitments with an original maturity exceeding 1 yr$69,663,000299
Securities lent$028
All other off-balance sheet liabilities$14,000,000177
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-03-31Rank
Total unused commitments$247,150,000360
Loan commitments-revolving, open-end lines secured by 1-4's$23,641,000657
Credit card lines$01,470
Commercial real estate, construction & land development$7,474,0001,244
Commitments secured by real estate$7,474,0001,211
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$216,035,000208
Memoranda:
Commitments with an original maturity exceeding 1 yr$86,322,000265
Securities lent$028
All other off-balance sheet liabilities$40,000,00073
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2010-12-31Rank
Total unused commitments$234,078,000372
Loan commitments-revolving, open-end lines secured by 1-4's$19,287,000780
Credit card lines$01,498
Commercial real estate, construction & land development$4,188,0001,902
Commitments secured by real estate$4,188,0001,855
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$210,603,000214
Memoranda:
Commitments with an original maturity exceeding 1 yr$77,154,000278
Securities lent$037
All other off-balance sheet liabilities$11,000,000221
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-09-30Rank
Total unused commitments$206,022,000413
Loan commitments-revolving, open-end lines secured by 1-4's$17,880,000835
Credit card lines$01,517
Commercial real estate, construction & land development$4,632,0001,855
Commitments secured by real estate$4,632,0001,810
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$183,510,000226
Memoranda:
Commitments with an original maturity exceeding 1 yr$81,602,000272
Securities lent$038
All other off-balance sheet liabilities$2,000,000440
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-06-30Rank
Total unused commitments$215,361,000408
Loan commitments-revolving, open-end lines secured by 1-4's$17,360,000863
Credit card lines$01,537
Commercial real estate, construction & land development$7,021,0001,434
Commitments secured by real estate$7,021,0001,388
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$190,980,000222
Memoranda:
Commitments with an original maturity exceeding 1 yr$95,945,000249
Securities lent$038
All other off-balance sheet liabilities$5,000,000317
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2010-03-31Rank
Total unused commitments$229,359,000404
Loan commitments-revolving, open-end lines secured by 1-4's$17,252,000885
Credit card lines$01,550
Commercial real estate, construction & land development$8,067,0001,350
Commitments secured by real estate$8,067,0001,306
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$204,040,000217
Memoranda:
Commitments with an original maturity exceeding 1 yr$97,716,000253
Securities lent$041
All other off-balance sheet liabilities$69,000,00044
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-12-31Rank
Total unused commitments$224,376,000416
Loan commitments-revolving, open-end lines secured by 1-4's$15,724,000970
Credit card lines$01,589
Commercial real estate, construction & land development$13,038,000971
Commitments secured by real estate$13,038,000928
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$195,614,000217
Memoranda:
Commitments with an original maturity exceeding 1 yr$85,675,000288
Securities lent$046
All other off-balance sheet liabilities$65,000,00049
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-09-30Rank
Total unused commitments$199,146,000468
Loan commitments-revolving, open-end lines secured by 1-4's$11,438,0001,307
Credit card lines$01,612
Commercial real estate, construction & land development$14,367,000970
Commitments secured by real estate$14,367,000937
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$173,341,000254
Memoranda:
Commitments with an original maturity exceeding 1 yr$83,278,000308
Securities lent$044
All other off-balance sheet liabilities$17,000,000152
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2009-06-30Rank
Total unused commitments$200,515,000486
Loan commitments-revolving, open-end lines secured by 1-4's$11,965,0001,275
Credit card lines$01,640
Commercial real estate, construction & land development$20,447,000775
Commitments secured by real estate$20,447,000751
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$168,103,000264
Memoranda:
Commitments with an original maturity exceeding 1 yr$88,340,000317
Securities lent$042
All other off-balance sheet liabilities$27,500,000111
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2009-03-31Rank
Total unused commitments$207,436,000496
Loan commitments-revolving, open-end lines secured by 1-4's$11,678,0001,316
Credit card lines$01,669
Commercial real estate, construction & land development$23,747,000761
Commitments secured by real estate$23,747,000732
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$172,011,000276
Memoranda:
Commitments with an original maturity exceeding 1 yr$89,257,000326
Securities lent$044
All other off-balance sheet liabilities$57,000,00059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-12-31Rank
Total unused commitments$209,175,000509
Loan commitments-revolving, open-end lines secured by 1-4's$11,526,0001,356
Credit card lines$01,695
Commercial real estate, construction & land development$28,528,000728
Commitments secured by real estate$28,528,000701
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$169,121,000274
Memoranda:
Commitments with an original maturity exceeding 1 yr$90,829,000325
Securities lent$047
All other off-balance sheet liabilities$6,000,000304
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2008-09-30Rank
Total unused commitments$201,780,000547
Loan commitments-revolving, open-end lines secured by 1-4's$11,072,0001,427
Credit card lines$01,718
Commercial real estate, construction & land development$29,120,000822
Commitments secured by real estate$29,120,000798
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$161,588,000293
Memoranda:
Commitments with an original maturity exceeding 1 yr$93,220,000347
Securities lent$048
All other off-balance sheet liabilities$26,000,000105
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-06-30Rank
Total unused commitments$189,576,000598
Loan commitments-revolving, open-end lines secured by 1-4's$11,020,0001,430
Credit card lines$01,756
Commercial real estate, construction & land development$16,297,0001,424
Commitments secured by real estate$16,297,0001,391
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$162,259,000287
Memoranda:
Commitments with an original maturity exceeding 1 yr$84,735,000380
Securities lent$054
All other off-balance sheet liabilities$23,000,000127
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-03-31Rank
Total unused commitments$210,648,000574
Loan commitments-revolving, open-end lines secured by 1-4's$10,946,0001,435
Credit card lines$01,791
Commercial real estate, construction & land development$22,458,0001,165
Commitments secured by real estate$22,458,0001,141
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$177,244,000272
Memoranda:
Commitments with an original maturity exceeding 1 yr$109,434,000344
Securities lent$051
All other off-balance sheet liabilities$47,000,00067
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-12-31Rank
Total unused commitments$194,883,000611
Loan commitments-revolving, open-end lines secured by 1-4's$11,374,0001,395
Credit card lines$01,820
Commercial real estate, construction & land development$26,069,0001,078
Commitments secured by real estate$26,069,0001,059
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$157,440,000310
Memoranda:
Commitments with an original maturity exceeding 1 yr$104,863,000362
Securities lent$059
All other off-balance sheet liabilities$19,000,000154
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2007-09-30Rank
Total unused commitments$175,549,000667
Loan commitments-revolving, open-end lines secured by 1-4's$10,847,0001,452
Credit card lines$01,839
Commercial real estate, construction & land development$15,622,0001,671
Commitments secured by real estate$15,622,0001,628
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$149,080,000319
Memoranda:
Commitments with an original maturity exceeding 1 yr$92,796,000404
Securities lent$052
All other off-balance sheet liabilities$9,000,000210
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-06-30Rank
Total unused commitments$177,647,000673
Loan commitments-revolving, open-end lines secured by 1-4's$11,014,0001,472
Credit card lines$01,868
Commercial real estate, construction & land development$16,608,0001,618
Commitments secured by real estate$16,608,0001,582
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$150,025,000320
Memoranda:
Commitments with an original maturity exceeding 1 yr$89,733,000420
Securities lent$053
All other off-balance sheet liabilities$30,000,00088
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2007-03-31Rank
Total unused commitments$185,700,000655
Loan commitments-revolving, open-end lines secured by 1-4's$11,600,0001,412
Credit card lines$01,881
Commercial real estate, construction & land development$20,660,0001,355
Commitments secured by real estate$20,660,0001,329
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$153,440,000317
Memoranda:
Commitments with an original maturity exceeding 1 yr$91,566,000402
Securities lent$056
All other off-balance sheet liabilities$78,000,00035
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-12-31Rank
Total unused commitments$181,793,000647
Loan commitments-revolving, open-end lines secured by 1-4's$10,391,0001,505
Credit card lines$01,896
Commercial real estate, construction & land development$20,412,0001,344
Commitments secured by real estate$20,412,0001,315
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$150,990,000320
Memoranda:
Commitments with an original maturity exceeding 1 yr$75,978,000453
Securities lent$049
All other off-balance sheet liabilities$21,000,000101
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-09-30Rank
Total unused commitments$171,383,000710
Loan commitments-revolving, open-end lines secured by 1-4's$10,176,0001,516
Credit card lines$01,917
Commercial real estate, construction & land development$15,077,0001,723
Commitments secured by real estate$15,077,0001,692
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$146,130,000328
Memoranda:
Commitments with an original maturity exceeding 1 yr$72,965,000467
Securities lent$045
All other off-balance sheet liabilities$24,650,00081
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-06-30Rank
Total unused commitments$161,773,000724
Loan commitments-revolving, open-end lines secured by 1-4's$10,525,0001,475
Credit card lines$01,932
Commercial real estate, construction & land development$20,393,0001,369
Commitments secured by real estate$20,393,0001,342
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$130,855,000359
Memoranda:
Commitments with an original maturity exceeding 1 yr$71,191,000466
Securities lent$047
All other off-balance sheet liabilities$24,000,00080
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$011
2006-03-31Rank
Total unused commitments$173,714,000687
Loan commitments-revolving, open-end lines secured by 1-4's$10,671,0001,450
Credit card lines$01,970
Commercial real estate, construction & land development$42,890,000746
Commitments secured by real estate$42,890,000727
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$120,153,000381
Memoranda:
Commitments with an original maturity exceeding 1 yr$91,450,000377
Securities lent$045
All other off-balance sheet liabilities$42,000,00048
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$014
2005-12-31Rank
Total unused commitments$197,387,000613
Loan commitments-revolving, open-end lines secured by 1-4's$9,966,0001,493
Credit card lines$01,992
Commercial real estate, construction & land development$51,530,000619
Commitments secured by real estate$51,530,000607
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$135,891,000336
Memoranda:
Commitments with an original maturity exceeding 1 yr$96,857,000348
Securities lent$045
All other off-balance sheet liabilities$27,061,00043
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$045
Acquired by reporting bank$015
2005-09-30Rank
Total unused commitments$168,491,000674
Loan commitments-revolving, open-end lines secured by 1-4's$9,456,0001,512
Credit card lines$02,022
Commercial real estate, construction & land development$43,249,000695
Commitments secured by real estate$43,249,000682
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$115,786,000371
Memoranda:
Commitments with an original maturity exceeding 1 yr$76,044,000399
Securities lent$047
All other off-balance sheet liabilities$16,000,00066
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$049
Acquired by reporting bank$016
2005-06-30Rank
Total unused commitments$130,936,000786
Loan commitments-revolving, open-end lines secured by 1-4's$9,468,0001,482
Credit card lines$02,052
Commercial real estate, construction & land development$17,592,0001,419
Commitments secured by real estate$17,592,0001,401
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$103,876,000388
Memoranda:
Commitments with an original maturity exceeding 1 yr$50,868,000524
Securities lent$044
All other off-balance sheet liabilities$29,500,00038
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$045
Acquired by reporting bank$015
2005-03-31Rank
Total unused commitments$145,856,000714
Loan commitments-revolving, open-end lines secured by 1-4's$9,127,0001,534
Credit card lines$02,078
Commercial real estate, construction & land development$20,321,0001,192
Commitments secured by real estate$20,321,0001,178
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$116,408,000353
Memoranda:
Commitments with an original maturity exceeding 1 yr$56,916,000467
Securities lent$045
All other off-balance sheet liabilities$63,000,00027
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$044
Acquired by reporting bank$016
2004-12-31Rank
Total unused commitments$144,132,000703
Loan commitments-revolving, open-end lines secured by 1-4's$9,423,0001,451
Credit card lines$15,848,000225
Commercial real estate, construction & land development$13,415,0001,542
Commitments secured by real estate$13,415,0001,527
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$105,446,000374
Memoranda:
Commitments with an original maturity exceeding 1 yr$59,078,000438
Securities lent$039
All other off-balance sheet liabilities$35,000,00033
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$043
Acquired by reporting bank$017
2004-09-30Rank
Total unused commitments$141,923,000709
Loan commitments-revolving, open-end lines secured by 1-4's$8,898,0001,496
Credit card lines$15,922,000237
Commercial real estate, construction & land development$16,898,0001,292
Commitments secured by real estate$16,898,0001,274
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$100,205,000377
Memoranda:
Commitments with an original maturity exceeding 1 yr$62,789,000416
Securities lent$042
All other off-balance sheet liabilities$26,000,00043
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$040
Acquired by reporting bank$013
2004-06-30Rank
Total unused commitments$136,980,000705
Loan commitments-revolving, open-end lines secured by 1-4's$9,139,0001,463
Credit card lines$15,698,000241
Commercial real estate, construction & land development$17,106,0001,231
Commitments secured by real estate$17,106,0001,209
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$95,037,000383
Memoranda:
Commitments with an original maturity exceeding 1 yr$61,285,000425
Securities lent$041
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$037
Acquired by reporting bank$011
2004-03-31Rank
Total unused commitments$129,455,000720
Loan commitments-revolving, open-end lines secured by 1-4's$8,894,0001,433
Credit card lines$15,707,000247
Commercial real estate, construction & land development$9,968,0001,704
Commitments secured by real estate$9,968,0001,680
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$94,886,000374
Memoranda:
Commitments with an original maturity exceeding 1 yr$64,454,000380
Securities lent$043
All other off-balance sheet liabilities$0311
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$039
Acquired by reporting bank$012
2003-12-31Rank
Total unused commitments$135,477,000676
Loan commitments-revolving, open-end lines secured by 1-4's$7,594,0001,331
Credit card lines$15,488,000219
Commercial real estate, construction & land development$7,499,0002,001
Commitments secured by real estate$7,499,0001,972
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$104,896,000348
Memoranda:
Commitments with an original maturity exceeding 1 yr$68,142,000357
Securities lent$052
All other off-balance sheet liabilities$0292
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$161,711,000610
Loan commitments-revolving, open-end lines secured by 1-4's$7,982,0001,258
Credit card lines$15,550,000230
Commercial real estate, construction & land development$10,859,0001,545
Commitments secured by real estate$10,859,0001,518
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$127,320,000305
Memoranda:
Commitments with an original maturity exceeding 1 yr$66,990,000372
Securities lent$063
All other off-balance sheet liabilities$0324
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$118,753,000762
Loan commitments-revolving, open-end lines secured by 1-4's$8,053,0001,193
Credit card lines$15,076,000232
Commercial real estate, construction & land development$6,738,0002,022
Commitments secured by real estate$6,738,0001,990
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$88,886,000403
Memoranda:
Commitments with an original maturity exceeding 1 yr$66,147,000347
Securities lent$061
All other off-balance sheet liabilities$0348
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$119,468,000724
Loan commitments-revolving, open-end lines secured by 1-4's$8,138,0001,130
Credit card lines$15,280,000233
Commercial real estate, construction & land development$5,767,0002,093
Commitments secured by real estate$5,767,0002,059
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$90,283,000392
Memoranda:
Commitments with an original maturity exceeding 1 yr$57,740,000389
Securities lent$061
All other off-balance sheet liabilities$0341
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$121,717,000692
Loan commitments-revolving, open-end lines secured by 1-4's$7,189,0001,180
Credit card lines$15,336,000232
Commercial real estate, construction & land development$7,520,0001,708
Commitments secured by real estate$7,520,0001,667
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$91,672,000382
Memoranda:
Commitments with an original maturity exceeding 1 yr$53,094,000394
Securities lent$061
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$121,071,000646
Loan commitments-revolving, open-end lines secured by 1-4's$6,684,0001,123
Credit card lines$14,598,000258
Commercial real estate, construction & land development$7,329,0001,647
Commitments secured by real estate$7,329,0001,602
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$92,460,000369
Memoranda:
Commitments with an original maturity exceeding 1 yr$52,022,000361
Securities lent$063
All other off-balance sheet liabilities$0274
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$119,814,000633
Loan commitments-revolving, open-end lines secured by 1-4's$6,151,0001,100
Credit card lines$19,395,000247
Commercial real estate, construction & land development$11,169,0001,093
Commitments secured by real estate$11,169,0001,058
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$83,099,000377
Memoranda:
Commitments with an original maturity exceeding 1 yr$58,542,000313
Securities lent$075
All other off-balance sheet liabilities$066
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$028
Acquired by reporting bank$040
1999-12-31Rank
Total unused commitments$121,085,000643
Loan commitments-revolving, open-end lines secured by 1-4's$5,729,0001,139
Credit card lines$17,708,000270
Commercial real estate, construction & land development$2,677,0002,741
Commitments secured by real estate$2,677,0002,685
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$94,971,000354
Memoranda:
Commitments with an original maturity exceeding 1 yr$56,200,000346
Securities lent$086
All other off-balance sheet liabilities$064
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$032
Acquired by reporting bank$046
1998-12-31Rank
Total unused commitments$124,843,000596
Loan commitments-revolving, open-end lines secured by 1-4's$6,834,000949
Credit card lines$15,547,000317
Commercial real estate, construction & land development$1,512,0003,324
Commitments secured by real estate$1,512,0003,241
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$100,950,000329
Memoranda:
Commitments with an original maturity exceeding 1 yr$51,818,000339
Securities lent$092
All other off-balance sheet liabilities$057
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$032
Acquired by reporting bank$060
1997-12-31Rank
Total unused commitments$120,913,000563
Loan commitments-revolving, open-end lines secured by 1-4's$6,978,000913
Credit card lines$13,347,000363
Commercial real estate, construction & land development$632,0004,416
Commitments secured by real estate$632,0004,319
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$99,956,000311
Memoranda:
Commitments with an original maturity exceeding 1 yr$51,025,000318
Securities lent$0105
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$042
Acquired by reporting bank$055
1996-12-31Rank
Total unused commitments$106,943,000639
Loan commitments-revolving, open-end lines secured by 1-4's$6,105,0001,009
Credit card lines$8,757,000487
Commercial real estate, construction & land development$2,239,0002,596
Commitments secured by real estate$2,239,0002,516
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$89,842,000367
Memoranda:
Commitments with an original maturity exceeding 1 yr$35,679,000416
Securities lent$0139
All other off-balance sheet liabilities$045
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$048
Acquired by reporting bank$059
1995-12-31Rank
Total unused commitments$85,470,000761
Loan commitments-revolving, open-end lines secured by 1-4's$5,082,0001,120
Credit card lines$03,957
Commercial real estate, construction & land development$2,404,0002,387
Commitments secured by real estate$2,404,0002,303
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$77,984,000416
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,754,000541
Securities lent$0168
All other off-balance sheet liabilities$051
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$052
Acquired by reporting bank$062
1994-12-31Rank
Total unused commitments$76,537,000757
Loan commitments-revolving, open-end lines secured by 1-4's$4,326,0001,231
Credit card lines$03,957
Commercial real estate, construction & land development$3,514,0001,781
Commitments secured by real estate$3,514,0001,715
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$68,697,000429
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,006,000601
Securities lent$0184
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$052
Acquired by reporting bank$095
1993-12-31Rank
Total unused commitments$65,611,000828
Loan commitments-revolving, open-end lines secured by 1-4's$3,456,0001,372
Credit card lines$03,952
Commercial real estate, construction & land development$1,560,0002,829
Commitments secured by real estate$1,560,0002,727
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$60,595,000434
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,343,000483
Securities lent$0256
All other off-balance sheet liabilities$073
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$048
Acquired by reporting bank$0102
1992-12-31Rank
Total unused commitments$48,743,000981
Loan commitments-revolving, open-end lines secured by 1-4's$2,249,0001,721
Credit card lines$03,970
Commercial real estate, construction & land development$1,169,0002,993
Commitments secured by real estate$1,169,0002,841
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$45,325,000523
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,089,000765
Securities lent$0206
All other off-balance sheet liabilities$067
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$054
Acquired by reporting bank$0109