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Alpine Bank, Total Unused Commitments

2023-12-31Rank
Total unused commitments$1,161,301,000229
Loan commitments-revolving, open-end lines secured by 1-4's$597,927,00086
Credit card lines$56,479,000123
Commercial real estate, construction & land development$301,522,000220
Commitments secured by real estate$301,519,000215
Commitments not secured by real estate$3,000414
Securities underwriting$014
Other unused commitments$205,373,000408
Memoranda:
Commitments with an original maturity exceeding 1 yr$361,197,000269
Securities lent$045
All other off-balance sheet liabilities$0834
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-09-30Rank
Total unused commitments$1,196,856,000229
Loan commitments-revolving, open-end lines secured by 1-4's$587,964,00087
Credit card lines$54,334,000134
Commercial real estate, construction & land development$352,510,000204
Commitments secured by real estate$352,472,000202
Commitments not secured by real estate$38,000391
Securities underwriting$014
Other unused commitments$202,048,000424
Memoranda:
Commitments with an original maturity exceeding 1 yr$415,811,000243
Securities lent$049
All other off-balance sheet liabilities$0755
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-06-30Rank
Total unused commitments$1,254,284,000224
Loan commitments-revolving, open-end lines secured by 1-4's$567,585,00093
Credit card lines$52,547,000129
Commercial real estate, construction & land development$424,647,000179
Commitments secured by real estate$424,147,000174
Commitments not secured by real estate$500,000307
Securities underwriting$019
Other unused commitments$209,505,000415
Memoranda:
Commitments with an original maturity exceeding 1 yr$496,229,000220
Securities lent$051
All other off-balance sheet liabilities$0781
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-03-31Rank
Total unused commitments$1,292,880,000224
Loan commitments-revolving, open-end lines secured by 1-4's$569,886,00082
Credit card lines$51,216,000134
Commercial real estate, construction & land development$451,503,000184
Commitments secured by real estate$451,003,000179
Commitments not secured by real estate$500,000308
Securities underwriting$01
Other unused commitments$220,275,000415
Memoranda:
Commitments with an original maturity exceeding 1 yr$525,933,000209
Securities lent$030
All other off-balance sheet liabilities$0716
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-12-31Rank
Total unused commitments$1,329,006,000222
Loan commitments-revolving, open-end lines secured by 1-4's$555,926,00084
Credit card lines$54,571,000130
Commercial real estate, construction & land development$494,108,000175
Commitments secured by real estate$493,608,000171
Commitments not secured by real estate$500,000319
Securities underwriting$01
Other unused commitments$224,401,000400
Memoranda:
Commitments with an original maturity exceeding 1 yr$560,120,000210
Securities lent$028
All other off-balance sheet liabilities$0772
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-09-30Rank
Total unused commitments$1,324,962,000222
Loan commitments-revolving, open-end lines secured by 1-4's$534,383,00082
Credit card lines$75,199,000116
Commercial real estate, construction & land development$505,133,000169
Commitments secured by real estate$503,633,000165
Commitments not secured by real estate$1,500,000258
Securities underwriting$02
Other unused commitments$210,247,000424
Memoranda:
Commitments with an original maturity exceeding 1 yr$541,906,000210
Securities lent$027
All other off-balance sheet liabilities$0721
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-06-30Rank
Total unused commitments$1,257,695,000222
Loan commitments-revolving, open-end lines secured by 1-4's$498,593,00083
Credit card lines$71,600,000116
Commercial real estate, construction & land development$482,514,000168
Commitments secured by real estate$482,014,000165
Commitments not secured by real estate$500,000325
Securities underwriting$03
Other unused commitments$204,988,000422
Memoranda:
Commitments with an original maturity exceeding 1 yr$500,919,000216
Securities lent$031
All other off-balance sheet liabilities$0779
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-03-31Rank
Total unused commitments$1,173,298,000226
Loan commitments-revolving, open-end lines secured by 1-4's$471,951,00087
Credit card lines$65,486,000118
Commercial real estate, construction & land development$425,629,000179
Commitments secured by real estate$425,106,000175
Commitments not secured by real estate$523,000318
Securities underwriting$03
Other unused commitments$210,232,000412
Memoranda:
Commitments with an original maturity exceeding 1 yr$432,365,000217
Securities lent$032
All other off-balance sheet liabilities$0753
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-12-31Rank
Total unused commitments$1,162,512,000220
Loan commitments-revolving, open-end lines secured by 1-4's$455,951,00088
Credit card lines$52,831,000126
Commercial real estate, construction & land development$436,238,000161
Commitments secured by real estate$435,956,000157
Commitments not secured by real estate$282,000352
Securities underwriting$02
Other unused commitments$217,492,000393
Memoranda:
Commitments with an original maturity exceeding 1 yr$442,353,000214
Securities lent$034
All other off-balance sheet liabilities$0832
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-09-30Rank
Total unused commitments$1,177,442,000215
Loan commitments-revolving, open-end lines secured by 1-4's$467,165,00085
Credit card lines$50,603,000129
Commercial real estate, construction & land development$444,232,000153
Commitments secured by real estate$443,962,000149
Commitments not secured by real estate$270,000365
Securities underwriting$03
Other unused commitments$215,442,000399
Memoranda:
Commitments with an original maturity exceeding 1 yr$435,871,000208
Securities lent$035
All other off-balance sheet liabilities$0804
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-06-30Rank
Total unused commitments$1,073,340,000221
Loan commitments-revolving, open-end lines secured by 1-4's$417,310,00092
Credit card lines$46,500,000131
Commercial real estate, construction & land development$398,332,000152
Commitments secured by real estate$398,167,000149
Commitments not secured by real estate$165,000387
Securities underwriting$02
Other unused commitments$211,198,000395
Memoranda:
Commitments with an original maturity exceeding 1 yr$388,284,000214
Securities lent$036
All other off-balance sheet liabilities$25,000,000329
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-03-31Rank
Total unused commitments$923,089,000238
Loan commitments-revolving, open-end lines secured by 1-4's$372,585,00098
Credit card lines$47,330,000127
Commercial real estate, construction & land development$311,894,000183
Commitments secured by real estate$311,697,000176
Commitments not secured by real estate$197,000383
Securities underwriting$03
Other unused commitments$191,280,000425
Memoranda:
Commitments with an original maturity exceeding 1 yr$299,057,000238
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$881,475,000239
Loan commitments-revolving, open-end lines secured by 1-4's$339,654,000104
Credit card lines$44,917,000128
Commercial real estate, construction & land development$297,944,000182
Commitments secured by real estate$297,726,000177
Commitments not secured by real estate$218,000373
Securities underwriting$02
Other unused commitments$198,960,000397
Memoranda:
Commitments with an original maturity exceeding 1 yr$280,167,000241
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$820,011,000244
Loan commitments-revolving, open-end lines secured by 1-4's$356,250,000101
Credit card lines$44,254,000128
Commercial real estate, construction & land development$251,087,000200
Commitments secured by real estate$250,863,000194
Commitments not secured by real estate$224,000375
Securities underwriting$03
Other unused commitments$168,420,000433
Memoranda:
Commitments with an original maturity exceeding 1 yr$260,509,000244
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$796,545,000246
Loan commitments-revolving, open-end lines secured by 1-4's$344,673,000104
Credit card lines$42,738,000134
Commercial real estate, construction & land development$243,813,000194
Commitments secured by real estate$243,585,000190
Commitments not secured by real estate$228,000381
Securities underwriting$03
Other unused commitments$165,321,000434
Memoranda:
Commitments with an original maturity exceeding 1 yr$254,429,000250
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$750,676,000246
Loan commitments-revolving, open-end lines secured by 1-4's$311,191,000110
Credit card lines$41,090,000134
Commercial real estate, construction & land development$241,589,000206
Commitments secured by real estate$241,384,000204
Commitments not secured by real estate$205,000387
Securities underwriting$02
Other unused commitments$156,806,000431
Memoranda:
Commitments with an original maturity exceeding 1 yr$251,498,000244
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$781,182,000245
Loan commitments-revolving, open-end lines secured by 1-4's$323,237,000106
Credit card lines$38,266,000136
Commercial real estate, construction & land development$263,639,000195
Commitments secured by real estate$263,425,000191
Commitments not secured by real estate$214,000383
Securities underwriting$03
Other unused commitments$156,040,000424
Memoranda:
Commitments with an original maturity exceeding 1 yr$255,785,000272
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$777,719,000240
Loan commitments-revolving, open-end lines secured by 1-4's$315,628,000107
Credit card lines$37,684,000137
Commercial real estate, construction & land development$270,505,000191
Commitments secured by real estate$270,289,000188
Commitments not secured by real estate$216,000384
Securities underwriting$03
Other unused commitments$153,902,000422
Memoranda:
Commitments with an original maturity exceeding 1 yr$262,798,000258
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$726,999,000254
Loan commitments-revolving, open-end lines secured by 1-4's$311,601,000107
Credit card lines$35,131,000134
Commercial real estate, construction & land development$246,414,000202
Commitments secured by real estate$246,257,000197
Commitments not secured by real estate$157,000385
Securities underwriting$03
Other unused commitments$133,853,000463
Memoranda:
Commitments with an original maturity exceeding 1 yr$223,754,000296
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$735,356,000248
Loan commitments-revolving, open-end lines secured by 1-4's$322,525,000103
Credit card lines$34,090,000140
Commercial real estate, construction & land development$233,835,000208
Commitments secured by real estate$233,620,000203
Commitments not secured by real estate$215,000377
Securities underwriting$05
Other unused commitments$144,906,000439
Memoranda:
Commitments with an original maturity exceeding 1 yr$217,438,000296
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$686,961,000272
Loan commitments-revolving, open-end lines secured by 1-4's$274,819,000117
Credit card lines$32,173,000142
Commercial real estate, construction & land development$235,296,000208
Commitments secured by real estate$235,236,000202
Commitments not secured by real estate$60,000433
Securities underwriting$03
Other unused commitments$144,673,000443
Memoranda:
Commitments with an original maturity exceeding 1 yr$222,714,000289
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$695,542,000263
Loan commitments-revolving, open-end lines secured by 1-4's$275,973,000115
Credit card lines$30,623,000144
Commercial real estate, construction & land development$243,359,000210
Commitments secured by real estate$243,304,000203
Commitments not secured by real estate$55,000433
Securities underwriting$04
Other unused commitments$145,587,000429
Memoranda:
Commitments with an original maturity exceeding 1 yr$236,071,000280
Securities lent$037
All other off-balance sheet liabilities$10,000,000418
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-06-30Rank
Total unused commitments$654,028,000270
Loan commitments-revolving, open-end lines secured by 1-4's$258,082,000120
Credit card lines$29,089,000153
Commercial real estate, construction & land development$224,349,000211
Commitments secured by real estate$224,300,000207
Commitments not secured by real estate$49,000456
Securities underwriting$05
Other unused commitments$142,508,000435
Memoranda:
Commitments with an original maturity exceeding 1 yr$214,346,000288
Securities lent$037
All other off-balance sheet liabilities$75,000,000111
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-03-31Rank
Total unused commitments$645,594,000265
Loan commitments-revolving, open-end lines secured by 1-4's$249,126,000126
Credit card lines$28,173,000156
Commercial real estate, construction & land development$230,383,000206
Commitments secured by real estate$230,376,000203
Commitments not secured by real estate$7,000505
Securities underwriting$06
Other unused commitments$137,912,000452
Memoranda:
Commitments with an original maturity exceeding 1 yr$214,915,000283
Securities lent$040
All other off-balance sheet liabilities$50,000,000143
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-12-31Rank
Total unused commitments$635,243,000270
Loan commitments-revolving, open-end lines secured by 1-4's$218,371,000130
Credit card lines$26,234,000160
Commercial real estate, construction & land development$255,282,000185
Commitments secured by real estate$255,270,000182
Commitments not secured by real estate$12,000499
Securities underwriting$05
Other unused commitments$135,356,000439
Memoranda:
Commitments with an original maturity exceeding 1 yr$232,479,000270
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$602,070,000279
Loan commitments-revolving, open-end lines secured by 1-4's$224,824,000127
Credit card lines$25,184,000165
Commercial real estate, construction & land development$209,777,000213
Commitments secured by real estate$209,767,000208
Commitments not secured by real estate$10,000497
Securities underwriting$07
Other unused commitments$142,285,000430
Memoranda:
Commitments with an original maturity exceeding 1 yr$194,279,000295
Securities lent$039
All other off-balance sheet liabilities$25,000,000211
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-06-30Rank
Total unused commitments$583,012,000282
Loan commitments-revolving, open-end lines secured by 1-4's$219,901,000130
Credit card lines$23,651,000168
Commercial real estate, construction & land development$192,913,000219
Commitments secured by real estate$192,904,000214
Commitments not secured by real estate$9,000516
Securities underwriting$09
Other unused commitments$146,547,000429
Memoranda:
Commitments with an original maturity exceeding 1 yr$149,335,000351
Securities lent$041
All other off-balance sheet liabilities$75,000,00083
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-03-31Rank
Total unused commitments$543,417,000294
Loan commitments-revolving, open-end lines secured by 1-4's$210,138,000134
Credit card lines$22,866,000173
Commercial real estate, construction & land development$163,312,000241
Commitments secured by real estate$162,835,000235
Commitments not secured by real estate$477,000329
Securities underwriting$09
Other unused commitments$147,101,000427
Memoranda:
Commitments with an original maturity exceeding 1 yr$149,335,000347
Securities lent$045
All other off-balance sheet liabilities$25,000,000182
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-12-31Rank
Total unused commitments$524,796,000298
Loan commitments-revolving, open-end lines secured by 1-4's$201,658,000134
Credit card lines$21,394,000175
Commercial real estate, construction & land development$164,458,000232
Commitments secured by real estate$163,956,000229
Commitments not secured by real estate$502,000313
Securities underwriting$08
Other unused commitments$137,286,000433
Memoranda:
Commitments with an original maturity exceeding 1 yr$146,080,000344
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$520,116,000291
Loan commitments-revolving, open-end lines secured by 1-4's$189,656,000140
Credit card lines$19,861,000180
Commercial real estate, construction & land development$167,828,000228
Commitments secured by real estate$167,313,000225
Commitments not secured by real estate$515,000312
Securities underwriting$010
Other unused commitments$142,771,000413
Memoranda:
Commitments with an original maturity exceeding 1 yr$149,335,000333
Securities lent$034
All other off-balance sheet liabilities$10,000,000317
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-06-30Rank
Total unused commitments$500,948,000301
Loan commitments-revolving, open-end lines secured by 1-4's$183,530,000140
Credit card lines$18,511,000182
Commercial real estate, construction & land development$159,491,000234
Commitments secured by real estate$158,851,000226
Commitments not secured by real estate$640,000298
Securities underwriting$010
Other unused commitments$139,416,000416
Memoranda:
Commitments with an original maturity exceeding 1 yr$149,335,000331
Securities lent$043
All other off-balance sheet liabilities$50,000,00094
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-03-31Rank
Total unused commitments$489,944,000298
Loan commitments-revolving, open-end lines secured by 1-4's$180,929,000140
Credit card lines$17,812,000186
Commercial real estate, construction & land development$150,696,000233
Commitments secured by real estate$149,781,000231
Commitments not secured by real estate$915,000272
Securities underwriting$011
Other unused commitments$140,507,000426
Memoranda:
Commitments with an original maturity exceeding 1 yr$139,885,000348
Securities lent$042
All other off-balance sheet liabilities$50,000,00093
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-12-31Rank
Total unused commitments$485,811,000294
Loan commitments-revolving, open-end lines secured by 1-4's$171,756,000140
Credit card lines$16,551,000193
Commercial real estate, construction & land development$162,135,000222
Commitments secured by real estate$161,184,000220
Commitments not secured by real estate$951,000267
Securities underwriting$05
Other unused commitments$135,369,000430
Memoranda:
Commitments with an original maturity exceeding 1 yr$146,731,000325
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$478,160,000296
Loan commitments-revolving, open-end lines secured by 1-4's$167,494,000145
Credit card lines$14,946,000209
Commercial real estate, construction & land development$160,344,000224
Commitments secured by real estate$158,946,000218
Commitments not secured by real estate$1,398,000251
Securities underwriting$08
Other unused commitments$135,376,000430
Memoranda:
Commitments with an original maturity exceeding 1 yr$144,125,000347
Securities lent$043
All other off-balance sheet liabilities$50,000,00082
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-06-30Rank
Total unused commitments$434,292,000310
Loan commitments-revolving, open-end lines secured by 1-4's$153,038,000148
Credit card lines$13,096,000216
Commercial real estate, construction & land development$134,980,000241
Commitments secured by real estate$133,174,000236
Commitments not secured by real estate$1,806,000227
Securities underwriting$07
Other unused commitments$133,178,000428
Memoranda:
Commitments with an original maturity exceeding 1 yr$123,914,000374
Securities lent$041
All other off-balance sheet liabilities$50,000,00081
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-03-31Rank
Total unused commitments$411,106,000317
Loan commitments-revolving, open-end lines secured by 1-4's$154,377,000146
Credit card lines$12,380,000227
Commercial real estate, construction & land development$104,025,000270
Commitments secured by real estate$99,473,000272
Commitments not secured by real estate$4,552,000150
Securities underwriting$09
Other unused commitments$140,324,000410
Memoranda:
Commitments with an original maturity exceeding 1 yr$97,302,000424
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$391,558,000319
Loan commitments-revolving, open-end lines secured by 1-4's$133,851,000157
Credit card lines$01,274
Commercial real estate, construction & land development$116,212,000234
Commitments secured by real estate$111,386,000235
Commitments not secured by real estate$4,826,000145
Securities underwriting$08
Other unused commitments$141,495,000393
Memoranda:
Commitments with an original maturity exceeding 1 yr$98,193,000398
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$394,578,000315
Loan commitments-revolving, open-end lines secured by 1-4's$140,995,000150
Credit card lines$01,278
Commercial real estate, construction & land development$105,253,000257
Commitments secured by real estate$100,003,000262
Commitments not secured by real estate$5,250,000135
Securities underwriting$06
Other unused commitments$148,330,000386
Memoranda:
Commitments with an original maturity exceeding 1 yr$91,959,000405
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$363,453,000329
Loan commitments-revolving, open-end lines secured by 1-4's$131,736,000151
Credit card lines$01,300
Commercial real estate, construction & land development$90,201,000275
Commitments secured by real estate$87,640,000271
Commitments not secured by real estate$2,561,000177
Securities underwriting$07
Other unused commitments$141,516,000387
Memoranda:
Commitments with an original maturity exceeding 1 yr$88,075,000405
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$358,756,000331
Loan commitments-revolving, open-end lines secured by 1-4's$135,535,000151
Credit card lines$01,308
Commercial real estate, construction & land development$86,031,000270
Commitments secured by real estate$83,471,000267
Commitments not secured by real estate$2,560,000171
Securities underwriting$07
Other unused commitments$137,190,000394
Memoranda:
Commitments with an original maturity exceeding 1 yr$88,442,000383
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$366,696,000310
Loan commitments-revolving, open-end lines secured by 1-4's$134,143,000153
Credit card lines$01,307
Commercial real estate, construction & land development$98,710,000224
Commitments secured by real estate$96,151,000223
Commitments not secured by real estate$2,559,000159
Securities underwriting$08
Other unused commitments$133,843,000387
Memoranda:
Commitments with an original maturity exceeding 1 yr$92,058,000355
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$364,358,000313
Loan commitments-revolving, open-end lines secured by 1-4's$131,819,000155
Credit card lines$01,326
Commercial real estate, construction & land development$97,616,000213
Commitments secured by real estate$95,007,000214
Commitments not secured by real estate$2,609,000166
Securities underwriting$06
Other unused commitments$134,923,000389
Memoranda:
Commitments with an original maturity exceeding 1 yr$93,353,000344
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$346,593,000321
Loan commitments-revolving, open-end lines secured by 1-4's$124,563,000160
Credit card lines$01,343
Commercial real estate, construction & land development$94,078,000207
Commitments secured by real estate$91,470,000206
Commitments not secured by real estate$2,608,000169
Securities underwriting$08
Other unused commitments$127,952,000391
Memoranda:
Commitments with an original maturity exceeding 1 yr$88,088,000336
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$340,854,000319
Loan commitments-revolving, open-end lines secured by 1-4's$130,783,000159
Credit card lines$01,354
Commercial real estate, construction & land development$87,020,000204
Commitments secured by real estate$85,413,000198
Commitments not secured by real estate$1,607,000203
Securities underwriting$08
Other unused commitments$123,051,000399
Memoranda:
Commitments with an original maturity exceeding 1 yr$79,723,000356
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$329,033,000313
Loan commitments-revolving, open-end lines secured by 1-4's$127,698,000158
Credit card lines$01,364
Commercial real estate, construction & land development$79,465,000209
Commitments secured by real estate$79,388,000203
Commitments not secured by real estate$77,000517
Securities underwriting$07
Other unused commitments$121,870,000397
Memoranda:
Commitments with an original maturity exceeding 1 yr$74,284,000362
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$325,057,000320
Loan commitments-revolving, open-end lines secured by 1-4's$129,538,000161
Credit card lines$01,376
Commercial real estate, construction & land development$74,590,000216
Commitments secured by real estate$74,513,000209
Commitments not secured by real estate$77,000515
Securities underwriting$06
Other unused commitments$120,929,000390
Memoranda:
Commitments with an original maturity exceeding 1 yr$72,158,000369
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$311,108,000324
Loan commitments-revolving, open-end lines secured by 1-4's$141,725,000157
Credit card lines$01,383
Commercial real estate, construction & land development$55,467,000258
Commitments secured by real estate$55,395,000251
Commitments not secured by real estate$72,000524
Securities underwriting$08
Other unused commitments$113,916,000399
Memoranda:
Commitments with an original maturity exceeding 1 yr$53,928,000453
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$317,107,000318
Loan commitments-revolving, open-end lines secured by 1-4's$153,096,000145
Credit card lines$01,402
Commercial real estate, construction & land development$48,966,000265
Commitments secured by real estate$48,909,000259
Commitments not secured by real estate$57,000558
Securities underwriting$08
Other unused commitments$115,045,000409
Memoranda:
Commitments with an original maturity exceeding 1 yr$46,994,000513
Securities lent$030
All other off-balance sheet liabilities$60,000,00051
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-12-31Rank
Total unused commitments$304,403,000316
Loan commitments-revolving, open-end lines secured by 1-4's$150,229,000146
Credit card lines$01,420
Commercial real estate, construction & land development$43,711,000258
Commitments secured by real estate$43,551,000251
Commitments not secured by real estate$160,000448
Securities underwriting$06
Other unused commitments$110,463,000378
Memoranda:
Commitments with an original maturity exceeding 1 yr$39,412,000527
Securities lent$031
All other off-balance sheet liabilities$60,000,00047
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-09-30Rank
Total unused commitments$306,416,000312
Loan commitments-revolving, open-end lines secured by 1-4's$152,662,000146
Credit card lines$01,426
Commercial real estate, construction & land development$40,679,000271
Commitments secured by real estate$40,622,000262
Commitments not secured by real estate$57,000550
Securities underwriting$06
Other unused commitments$113,075,000369
Memoranda:
Commitments with an original maturity exceeding 1 yr$34,315,000561
Securities lent$031
All other off-balance sheet liabilities$60,000,00045
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2011-06-30Rank
Total unused commitments$304,465,000313
Loan commitments-revolving, open-end lines secured by 1-4's$148,166,000152
Credit card lines$01,443
Commercial real estate, construction & land development$38,584,000281
Commitments secured by real estate$38,527,000269
Commitments not secured by real estate$57,000548
Securities underwriting$06
Other unused commitments$117,715,000345
Memoranda:
Commitments with an original maturity exceeding 1 yr$38,777,000508
Securities lent$028
All other off-balance sheet liabilities$60,000,00050
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-03-31Rank
Total unused commitments$319,966,000301
Loan commitments-revolving, open-end lines secured by 1-4's$153,036,000148
Credit card lines$01,470
Commercial real estate, construction & land development$43,048,000251
Commitments secured by real estate$42,741,000241
Commitments not secured by real estate$307,000407
Securities underwriting$06
Other unused commitments$123,882,000330
Memoranda:
Commitments with an original maturity exceeding 1 yr$41,877,000467
Securities lent$028
All other off-balance sheet liabilities$80,000,00041
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2010-12-31Rank
Total unused commitments$318,962,000301
Loan commitments-revolving, open-end lines secured by 1-4's$158,834,000140
Credit card lines$01,498
Commercial real estate, construction & land development$45,672,000238
Commitments secured by real estate$37,780,000269
Commitments not secured by real estate$7,892,00083
Securities underwriting$06
Other unused commitments$114,456,000356
Memoranda:
Commitments with an original maturity exceeding 1 yr$42,583,000466
Securities lent$037
All other off-balance sheet liabilities$140,000,00030
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-09-30Rank
Total unused commitments$304,058,000316
Loan commitments-revolving, open-end lines secured by 1-4's$151,360,000142
Credit card lines$01,517
Commercial real estate, construction & land development$41,629,000261
Commitments secured by real estate$39,372,000259
Commitments not secured by real estate$2,257,000167
Securities underwriting$06
Other unused commitments$111,069,000355
Memoranda:
Commitments with an original maturity exceeding 1 yr$39,178,000491
Securities lent$038
All other off-balance sheet liabilities$80,000,00045
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-06-30Rank
Total unused commitments$305,494,000314
Loan commitments-revolving, open-end lines secured by 1-4's$160,162,000134
Credit card lines$01,537
Commercial real estate, construction & land development$45,767,000244
Commitments secured by real estate$45,550,000237
Commitments not secured by real estate$217,000489
Securities underwriting$06
Other unused commitments$99,565,000376
Memoranda:
Commitments with an original maturity exceeding 1 yr$43,414,000464
Securities lent$038
All other off-balance sheet liabilities$95,000,00035
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2010-03-31Rank
Total unused commitments$350,207,000292
Loan commitments-revolving, open-end lines secured by 1-4's$171,003,000128
Credit card lines$01,550
Commercial real estate, construction & land development$88,204,000146
Commitments secured by real estate$88,187,000140
Commitments not secured by real estate$17,000773
Securities underwriting$07
Other unused commitments$91,000,000423
Memoranda:
Commitments with an original maturity exceeding 1 yr$85,049,000275
Securities lent$041
All other off-balance sheet liabilities$205,000,00016
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-12-31Rank
Total unused commitments$381,890,000282
Loan commitments-revolving, open-end lines secured by 1-4's$180,865,000125
Credit card lines$01,589
Commercial real estate, construction & land development$74,190,000184
Commitments secured by real estate$74,064,000175
Commitments not secured by real estate$126,000631
Securities underwriting$05
Other unused commitments$126,835,000321
Memoranda:
Commitments with an original maturity exceeding 1 yr$75,137,000314
Securities lent$046
All other off-balance sheet liabilities$205,000,00017
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-09-30Rank
Total unused commitments$387,196,000298
Loan commitments-revolving, open-end lines secured by 1-4's$172,939,000134
Credit card lines$01,612
Commercial real estate, construction & land development$79,821,000194
Commitments secured by real estate$78,483,000185
Commitments not secured by real estate$1,338,000291
Securities underwriting$06
Other unused commitments$134,436,000311
Memoranda:
Commitments with an original maturity exceeding 1 yr$79,681,000314
Securities lent$044
All other off-balance sheet liabilities$235,000,00016
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2009-06-30Rank
Total unused commitments$389,854,000308
Loan commitments-revolving, open-end lines secured by 1-4's$167,409,000144
Credit card lines$01,640
Commercial real estate, construction & land development$94,278,000184
Commitments secured by real estate$93,902,000175
Commitments not secured by real estate$376,000537
Securities underwriting$05
Other unused commitments$128,167,000323
Memoranda:
Commitments with an original maturity exceeding 1 yr$90,326,000311
Securities lent$042
All other off-balance sheet liabilities$255,000,00020
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2009-03-31Rank
Total unused commitments$433,381,000297
Loan commitments-revolving, open-end lines secured by 1-4's$170,526,000149
Credit card lines$01,669
Commercial real estate, construction & land development$129,467,000162
Commitments secured by real estate$129,205,000156
Commitments not secured by real estate$262,000652
Securities underwriting$06
Other unused commitments$133,388,000331
Memoranda:
Commitments with an original maturity exceeding 1 yr$121,228,000274
Securities lent$044
All other off-balance sheet liabilities$230,000,00019
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-12-31Rank
Total unused commitments$491,067,000293
Loan commitments-revolving, open-end lines secured by 1-4's$178,396,000148
Credit card lines$01,695
Commercial real estate, construction & land development$174,031,000142
Commitments secured by real estate$173,711,000135
Commitments not secured by real estate$320,000635
Securities underwriting$07
Other unused commitments$138,640,000324
Memoranda:
Commitments with an original maturity exceeding 1 yr$155,794,000238
Securities lent$047
All other off-balance sheet liabilities$155,000,00026
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2008-09-30Rank
Total unused commitments$544,057,000281
Loan commitments-revolving, open-end lines secured by 1-4's$178,649,000154
Credit card lines$01,718
Commercial real estate, construction & land development$256,535,000131
Commitments secured by real estate$255,910,000120
Commitments not secured by real estate$625,000527
Securities underwriting$010
Other unused commitments$108,873,000410
Memoranda:
Commitments with an original maturity exceeding 1 yr$235,072,000187
Securities lent$048
All other off-balance sheet liabilities$155,000,00020
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-06-30Rank
Total unused commitments$687,195,000254
Loan commitments-revolving, open-end lines secured by 1-4's$197,003,000139
Credit card lines$01,756
Commercial real estate, construction & land development$341,700,000105
Commitments secured by real estate$340,544,00099
Commitments not secured by real estate$1,156,000410
Securities underwriting$010
Other unused commitments$148,492,000310
Memoranda:
Commitments with an original maturity exceeding 1 yr$299,087,000168
Securities lent$054
All other off-balance sheet liabilities$190,000,00022
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-03-31Rank
Total unused commitments$734,049,000242
Loan commitments-revolving, open-end lines secured by 1-4's$199,049,000140
Credit card lines$01,791
Commercial real estate, construction & land development$397,561,000101
Commitments secured by real estate$396,698,00096
Commitments not secured by real estate$863,000467
Securities underwriting$07
Other unused commitments$137,439,000338
Memoranda:
Commitments with an original maturity exceeding 1 yr$353,381,000159
Securities lent$051
All other off-balance sheet liabilities$175,000,00026
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-12-31Rank
Total unused commitments$776,951,000237
Loan commitments-revolving, open-end lines secured by 1-4's$184,640,000145
Credit card lines$01,820
Commercial real estate, construction & land development$458,131,00087
Commitments secured by real estate$456,714,00083
Commitments not secured by real estate$1,417,000374
Securities underwriting$06
Other unused commitments$134,180,000348
Memoranda:
Commitments with an original maturity exceeding 1 yr$390,688,000150
Securities lent$059
All other off-balance sheet liabilities$125,000,00027
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2007-09-30Rank
Total unused commitments$720,101,000259
Loan commitments-revolving, open-end lines secured by 1-4's$173,173,000153
Credit card lines$01,839
Commercial real estate, construction & land development$417,028,00099
Commitments secured by real estate$415,556,00096
Commitments not secured by real estate$1,472,000367
Securities underwriting$06
Other unused commitments$129,900,000361
Memoranda:
Commitments with an original maturity exceeding 1 yr$352,402,000158
Securities lent$052
All other off-balance sheet liabilities$125,000,00024
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-06-30Rank
Total unused commitments$623,271,000286
Loan commitments-revolving, open-end lines secured by 1-4's$151,561,000179
Credit card lines$01,868
Commercial real estate, construction & land development$340,544,000119
Commitments secured by real estate$340,455,000113
Commitments not secured by real estate$89,000804
Securities underwriting$07
Other unused commitments$131,166,000359
Memoranda:
Commitments with an original maturity exceeding 1 yr$439,930,000139
Securities lent$053
All other off-balance sheet liabilities$125,000,00026
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2007-03-31Rank
Total unused commitments$496,188,000329
Loan commitments-revolving, open-end lines secured by 1-4's$154,070,000174
Credit card lines$01,881
Commercial real estate, construction & land development$255,751,000156
Commitments secured by real estate$255,532,000149
Commitments not secured by real estate$219,000646
Securities underwriting$06
Other unused commitments$86,367,000489
Memoranda:
Commitments with an original maturity exceeding 1 yr$379,559,000153
Securities lent$056
All other off-balance sheet liabilities$150,000,00020
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-12-31Rank
Total unused commitments$492,501,000323
Loan commitments-revolving, open-end lines secured by 1-4's$139,240,000192
Credit card lines$01,896
Commercial real estate, construction & land development$272,778,000142
Commitments secured by real estate$272,537,000138
Commitments not secured by real estate$241,000588
Securities underwriting$07
Other unused commitments$80,483,000509
Memoranda:
Commitments with an original maturity exceeding 1 yr$370,448,000150
Securities lent$049
All other off-balance sheet liabilities$125,000,00024
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-09-30Rank
Total unused commitments$458,852,000353
Loan commitments-revolving, open-end lines secured by 1-4's$124,511,000214
Credit card lines$01,917
Commercial real estate, construction & land development$256,990,000146
Commitments secured by real estate$256,759,000143
Commitments not secured by real estate$231,000587
Securities underwriting$07
Other unused commitments$77,351,000530
Memoranda:
Commitments with an original maturity exceeding 1 yr$328,971,000164
Securities lent$045
All other off-balance sheet liabilities$125,000,00019
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-06-30Rank
Total unused commitments$401,565,000399
Loan commitments-revolving, open-end lines secured by 1-4's$119,289,000223
Credit card lines$01,932
Commercial real estate, construction & land development$207,703,000183
Commitments secured by real estate$207,392,000177
Commitments not secured by real estate$311,000550
Securities underwriting$07
Other unused commitments$74,573,000540
Memoranda:
Commitments with an original maturity exceeding 1 yr$293,056,000184
Securities lent$047
All other off-balance sheet liabilities$125,000,00021
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$011
2006-03-31Rank
Total unused commitments$364,523,000408
Loan commitments-revolving, open-end lines secured by 1-4's$113,457,000222
Credit card lines$01,970
Commercial real estate, construction & land development$138,213,000261
Commitments secured by real estate$138,113,000253
Commitments not secured by real estate$100,000655
Securities underwriting$07
Other unused commitments$112,853,000400
Memoranda:
Commitments with an original maturity exceeding 1 yr$290,922,000181
Securities lent$045
All other off-balance sheet liabilities$125,000,00020
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$014
2005-12-31Rank
Total unused commitments$328,771,000424
Loan commitments-revolving, open-end lines secured by 1-4's$104,647,000236
Credit card lines$01,992
Commercial real estate, construction & land development$133,341,000269
Commitments secured by real estate$133,026,000258
Commitments not secured by real estate$315,000491
Securities underwriting$07
Other unused commitments$90,783,000455
Memoranda:
Commitments with an original maturity exceeding 1 yr$265,679,000181
Securities lent$045
All other off-balance sheet liabilities$125,000,00016
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$045
Acquired by reporting bank$015
2005-09-30Rank
Total unused commitments$322,645,000420
Loan commitments-revolving, open-end lines secured by 1-4's$102,933,000231
Credit card lines$02,022
Commercial real estate, construction & land development$129,866,000255
Commitments secured by real estate$129,866,000247
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$89,846,000440
Memoranda:
Commitments with an original maturity exceeding 1 yr$255,315,000176
Securities lent$047
All other off-balance sheet liabilities$145,000,00013
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$049
Acquired by reporting bank$016
2005-06-30Rank
Total unused commitments$293,906,000431
Loan commitments-revolving, open-end lines secured by 1-4's$95,151,000237
Credit card lines$02,052
Commercial real estate, construction & land development$129,720,000238
Commitments secured by real estate$129,711,000230
Commitments not secured by real estate$9,000738
Securities underwriting$07
Other unused commitments$69,035,000525
Memoranda:
Commitments with an original maturity exceeding 1 yr$229,414,000187
Securities lent$044
All other off-balance sheet liabilities$145,000,00010
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$045
Acquired by reporting bank$015
2005-03-31Rank
Total unused commitments$255,645,000461
Loan commitments-revolving, open-end lines secured by 1-4's$83,901,000259
Credit card lines$02,078
Commercial real estate, construction & land development$93,688,000293
Commitments secured by real estate$93,598,000289
Commitments not secured by real estate$90,000615
Securities underwriting$07
Other unused commitments$78,056,000480
Memoranda:
Commitments with an original maturity exceeding 1 yr$196,501,000193
Securities lent$045
All other off-balance sheet liabilities$145,000,00014
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$044
Acquired by reporting bank$016
2004-12-31Rank
Total unused commitments$264,951,000444
Loan commitments-revolving, open-end lines secured by 1-4's$81,198,000263
Credit card lines$02,092
Commercial real estate, construction & land development$112,804,000243
Commitments secured by real estate$112,469,000236
Commitments not secured by real estate$335,000432
Securities underwriting$08
Other unused commitments$70,949,000505
Memoranda:
Commitments with an original maturity exceeding 1 yr$202,687,000185
Securities lent$039
All other off-balance sheet liabilities$120,000,00018
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$043
Acquired by reporting bank$017
2004-09-30Rank
Total unused commitments$260,056,000447
Loan commitments-revolving, open-end lines secured by 1-4's$78,064,000269
Credit card lines$02,153
Commercial real estate, construction & land development$112,620,000229
Commitments secured by real estate$112,181,000222
Commitments not secured by real estate$439,000398
Securities underwriting$07
Other unused commitments$69,372,000515
Memoranda:
Commitments with an original maturity exceeding 1 yr$202,624,000181
Securities lent$042
All other off-balance sheet liabilities$120,000,00016
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$040
Acquired by reporting bank$013
2004-06-30Rank
Total unused commitments$259,136,000443
Loan commitments-revolving, open-end lines secured by 1-4's$83,016,000249
Credit card lines$02,201
Commercial real estate, construction & land development$123,107,000198
Commitments secured by real estate$121,789,000197
Commitments not secured by real estate$1,318,000256
Securities underwriting$06
Other unused commitments$53,013,000611
Memoranda:
Commitments with an original maturity exceeding 1 yr$208,921,000173
Securities lent$041
All other off-balance sheet liabilities$120,000,00018
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$037
Acquired by reporting bank$011
2004-03-31Rank
Total unused commitments$215,282,000497
Loan commitments-revolving, open-end lines secured by 1-4's$77,971,000258
Credit card lines$02,253
Commercial real estate, construction & land development$79,954,000272
Commitments secured by real estate$78,182,000270
Commitments not secured by real estate$1,772,000220
Securities underwriting$06
Other unused commitments$57,357,000571
Memoranda:
Commitments with an original maturity exceeding 1 yr$164,837,000198
Securities lent$043
All other off-balance sheet liabilities$100,000,00017
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$039
Acquired by reporting bank$012
2003-12-31Rank
Total unused commitments$200,160,000511
Loan commitments-revolving, open-end lines secured by 1-4's$80,610,000206
Credit card lines$02,174
Commercial real estate, construction & land development$70,306,000300
Commitments secured by real estate$68,388,000295
Commitments not secured by real estate$1,918,000219
Securities underwriting$07
Other unused commitments$49,244,000622
Memoranda:
Commitments with an original maturity exceeding 1 yr$160,791,000196
Securities lent$052
All other off-balance sheet liabilities$80,000,00031
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$207,719,000507
Loan commitments-revolving, open-end lines secured by 1-4's$74,512,000224
Credit card lines$02,194
Commercial real estate, construction & land development$80,470,000258
Commitments secured by real estate$78,602,000256
Commitments not secured by real estate$1,868,000219
Securities underwriting$06
Other unused commitments$52,737,000605
Memoranda:
Commitments with an original maturity exceeding 1 yr$164,484,000195
Securities lent$063
All other off-balance sheet liabilities$80,000,00040
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$186,247,000547
Loan commitments-revolving, open-end lines secured by 1-4's$68,916,000218
Credit card lines$02,230
Commercial real estate, construction & land development$72,218,000272
Commitments secured by real estate$72,037,000265
Commitments not secured by real estate$181,000595
Securities underwriting$06
Other unused commitments$45,113,000676
Memoranda:
Commitments with an original maturity exceeding 1 yr$151,037,000206
Securities lent$061
All other off-balance sheet liabilities$80,000,00046
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$181,059,000549
Loan commitments-revolving, open-end lines secured by 1-4's$66,189,000213
Credit card lines$02,280
Commercial real estate, construction & land development$64,344,000287
Commitments secured by real estate$63,319,000278
Commitments not secured by real estate$1,025,000287
Securities underwriting$07
Other unused commitments$50,526,000621
Memoranda:
Commitments with an original maturity exceeding 1 yr$137,337,000213
Securities lent$061
All other off-balance sheet liabilities$80,000,00049
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$173,164,000541
Loan commitments-revolving, open-end lines secured by 1-4's$61,264,000221
Credit card lines$02,321
Commercial real estate, construction & land development$63,238,000288
Commitments secured by real estate$62,221,000277
Commitments not secured by real estate$1,017,000295
Securities underwriting$07
Other unused commitments$48,662,000622
Memoranda:
Commitments with an original maturity exceeding 1 yr$127,794,000215
Securities lent$061
All other off-balance sheet liabilities$80,000,00039
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$143,523,000586
Loan commitments-revolving, open-end lines secured by 1-4's$49,223,000232
Credit card lines$02,495
Commercial real estate, construction & land development$51,198,000331
Commitments secured by real estate$49,681,000326
Commitments not secured by real estate$1,517,000304
Securities underwriting$08
Other unused commitments$43,102,000656
Memoranda:
Commitments with an original maturity exceeding 1 yr$84,733,000258
Securities lent$063
All other off-balance sheet liabilities$35,000,00047
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$174,017,000496
Loan commitments-revolving, open-end lines secured by 1-4's$48,075,000227
Credit card lines$14,769,000279
Commercial real estate, construction & land development$77,424,000219
Commitments secured by real estate$76,174,000205
Commitments not secured by real estate$1,250,000301
Securities underwriting$09
Other unused commitments$33,749,000765
Memoranda:
Commitments with an original maturity exceeding 1 yr$104,977,000229
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$147,597,000564
Loan commitments-revolving, open-end lines secured by 1-4's$49,400,000230
Credit card lines$14,122,000316
Commercial real estate, construction & land development$51,714,000304
Commitments secured by real estate$51,112,000295
Commitments not secured by real estate$602,000441
Securities underwriting$012
Other unused commitments$32,361,000808
Memoranda:
Commitments with an original maturity exceeding 1 yr$81,796,000280
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$111,658,000649
Loan commitments-revolving, open-end lines secured by 1-4's$39,907,000248
Credit card lines$11,977,000368
Commercial real estate, construction & land development$36,175,000363
Commitments secured by real estate$35,547,000345
Commitments not secured by real estate$628,000449
Securities underwriting$013
Other unused commitments$23,599,000981
Memoranda:
Commitments with an original maturity exceeding 1 yr$69,892,000289
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$89,552,000714
Loan commitments-revolving, open-end lines secured by 1-4's$27,245,000313
Credit card lines$9,584,000409
Commercial real estate, construction & land development$32,204,000336
Commitments secured by real estate$31,683,000318
Commitments not secured by real estate$521,000486
Securities underwriting$016
Other unused commitments$20,519,0001,038
Memoranda:
Commitments with an original maturity exceeding 1 yr$42,101,000357
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$81,706,000767
Loan commitments-revolving, open-end lines secured by 1-4's$20,200,000415
Credit card lines$7,402,000535
Commercial real estate, construction & land development$29,874,000356
Commitments secured by real estate$29,113,000343
Commitments not secured by real estate$761,000450
Securities underwriting$014
Other unused commitments$24,230,000903
Memoranda:
Commitments with an original maturity exceeding 1 yr$40,291,000393
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$50,595,0001,023
Loan commitments-revolving, open-end lines secured by 1-4's$10,402,000691
Credit card lines$5,883,000684
Commercial real estate, construction & land development$13,267,000653
Commitments secured by real estate$12,755,000635
Commitments not secured by real estate$512,000525
Securities underwriting$019
Other unused commitments$21,043,000986
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,803,000649
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$4,952,0004,946
Loan commitments-revolving, open-end lines secured by 1-4's$351,0003,572
Credit card lines$1,352,0001,585
Commercial real estate, construction & land development$946,0003,766
Commitments secured by real estate$884,0003,781
Commitments not secured by real estate$62,0001,009
Securities underwriting$022
Other unused commitments$2,303,0004,775
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,135,0002,595
Securities lent$0184
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$095
1993-12-31Rank
Total unused commitments$5,585,0004,608
Loan commitments-revolving, open-end lines secured by 1-4's$251,0003,894
Credit card lines$1,003,0001,832
Commercial real estate, construction & land development$819,0003,867
Commitments secured by real estate$486,0004,530
Commitments not secured by real estate$333,000635
Securities underwriting$031
Other unused commitments$3,512,0003,585
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,159,0002,427
Securities lent$0256
All other off-balance sheet liabilities$073
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$0102
1992-12-31Rank
Total unused commitments$3,140,0005,975
Loan commitments-revolving, open-end lines secured by 1-4's$404,0003,442
Credit card lines$722,0002,123
Commercial real estate, construction & land development$192,0005,586
Commitments secured by real estate$192,0005,406
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$1,822,0004,933
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,036,0002,351
Securities lent$0206
All other off-balance sheet liabilities$067
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$0109