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Minnesota Bank & Trust, Total Unused Commitments

2022-06-30Rank
Total unused commitments$245,109,000703
Loan commitments-revolving, open-end lines secured by 1-4's$33,146,000633
Credit card lines$17,237,000216
Commercial real estate, construction & land development$27,049,0001,424
Commitments secured by real estate$27,049,0001,409
Commitments not secured by real estate$0448
Securities underwriting$03
Other unused commitments$167,677,000497
Memoranda:
Commitments with an original maturity exceeding 1 yr$85,951,000628
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$237,764,000693
Loan commitments-revolving, open-end lines secured by 1-4's$33,279,000615
Credit card lines$16,601,000213
Commercial real estate, construction & land development$35,668,0001,158
Commitments secured by real estate$35,668,0001,147
Commitments not secured by real estate$0451
Securities underwriting$03
Other unused commitments$152,216,000522
Memoranda:
Commitments with an original maturity exceeding 1 yr$87,072,000434
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$236,352,000667
Loan commitments-revolving, open-end lines secured by 1-4's$33,587,000602
Credit card lines$17,440,000211
Commercial real estate, construction & land development$37,929,0001,092
Commitments secured by real estate$37,929,0001,076
Commitments not secured by real estate$0450
Securities underwriting$02
Other unused commitments$147,396,000526
Memoranda:
Commitments with an original maturity exceeding 1 yr$82,343,000613
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$249,179,000646
Loan commitments-revolving, open-end lines secured by 1-4's$31,742,000632
Credit card lines$16,171,000218
Commercial real estate, construction & land development$35,948,0001,114
Commitments secured by real estate$35,948,0001,099
Commitments not secured by real estate$0470
Securities underwriting$03
Other unused commitments$165,318,000495
Memoranda:
Commitments with an original maturity exceeding 1 yr$93,046,000422
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$253,675,000608
Loan commitments-revolving, open-end lines secured by 1-4's$31,234,000633
Credit card lines$15,150,000223
Commercial real estate, construction & land development$35,863,0001,065
Commitments secured by real estate$35,863,0001,055
Commitments not secured by real estate$0463
Securities underwriting$02
Other unused commitments$171,428,000472
Memoranda:
Commitments with an original maturity exceeding 1 yr$75,534,000596
Securities lent$036
All other off-balance sheet liabilities$0855
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-03-31Rank
Total unused commitments$227,991,000640
Loan commitments-revolving, open-end lines secured by 1-4's$28,866,000663
Credit card lines$15,033,000222
Commercial real estate, construction & land development$24,182,0001,279
Commitments secured by real estate$24,182,0001,264
Commitments not secured by real estate$0476
Securities underwriting$03
Other unused commitments$159,910,000490
Memoranda:
Commitments with an original maturity exceeding 1 yr$57,286,000476
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$228,010,000607
Loan commitments-revolving, open-end lines secured by 1-4's$28,654,000643
Credit card lines$14,511,000227
Commercial real estate, construction & land development$28,480,0001,122
Commitments secured by real estate$28,480,0001,108
Commitments not secured by real estate$0482
Securities underwriting$02
Other unused commitments$156,365,000467
Memoranda:
Commitments with an original maturity exceeding 1 yr$75,729,000567
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$242,549,000563
Loan commitments-revolving, open-end lines secured by 1-4's$27,394,000662
Credit card lines$14,340,000226
Commercial real estate, construction & land development$32,896,000986
Commitments secured by real estate$32,896,000968
Commitments not secured by real estate$0475
Securities underwriting$03
Other unused commitments$167,919,000435
Memoranda:
Commitments with an original maturity exceeding 1 yr$107,159,000385
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$239,989,000560
Loan commitments-revolving, open-end lines secured by 1-4's$28,271,000643
Credit card lines$14,656,000222
Commercial real estate, construction & land development$32,817,000952
Commitments secured by real estate$32,817,000934
Commitments not secured by real estate$0494
Securities underwriting$03
Other unused commitments$164,245,000437
Memoranda:
Commitments with an original maturity exceeding 1 yr$100,051,000473
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$224,068,000582
Loan commitments-revolving, open-end lines secured by 1-4's$28,979,000615
Credit card lines$12,662,000230
Commercial real estate, construction & land development$30,770,0001,010
Commitments secured by real estate$30,770,000999
Commitments not secured by real estate$0501
Securities underwriting$02
Other unused commitments$151,657,000441
Memoranda:
Commitments with an original maturity exceeding 1 yr$91,979,000401
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$222,387,000568
Loan commitments-revolving, open-end lines secured by 1-4's$29,325,000605
Credit card lines$11,793,000236
Commercial real estate, construction & land development$22,995,0001,223
Commitments secured by real estate$22,995,0001,210
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$158,274,000420
Memoranda:
Commitments with an original maturity exceeding 1 yr$74,519,000655
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$200,334,000619
Loan commitments-revolving, open-end lines secured by 1-4's$29,202,000614
Credit card lines$10,385,000255
Commercial real estate, construction & land development$10,826,0001,878
Commitments secured by real estate$10,826,0001,866
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$149,921,000428
Memoranda:
Commitments with an original maturity exceeding 1 yr$55,734,000577
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$185,528,000658
Loan commitments-revolving, open-end lines secured by 1-4's$30,175,000598
Credit card lines$8,986,000275
Commercial real estate, construction & land development$12,385,0001,735
Commitments secured by real estate$12,385,0001,720
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$133,982,000462
Memoranda:
Commitments with an original maturity exceeding 1 yr$46,841,000865
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$172,778,000697
Loan commitments-revolving, open-end lines secured by 1-4's$30,593,000600
Credit card lines$8,018,000295
Commercial real estate, construction & land development$13,896,0001,601
Commitments secured by real estate$13,896,0001,586
Commitments not secured by real estate$0506
Securities underwriting$05
Other unused commitments$120,271,000491
Memoranda:
Commitments with an original maturity exceeding 1 yr$40,122,000954
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$187,596,000639
Loan commitments-revolving, open-end lines secured by 1-4's$29,576,000621
Credit card lines$7,971,000299
Commercial real estate, construction & land development$21,470,0001,263
Commitments secured by real estate$21,470,0001,251
Commitments not secured by real estate$0504
Securities underwriting$03
Other unused commitments$128,579,000470
Memoranda:
Commitments with an original maturity exceeding 1 yr$61,141,000727
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$193,762,000618
Loan commitments-revolving, open-end lines secured by 1-4's$28,420,000635
Credit card lines$6,328,000346
Commercial real estate, construction & land development$27,362,0001,114
Commitments secured by real estate$27,362,0001,101
Commitments not secured by real estate$0502
Securities underwriting$04
Other unused commitments$131,652,000463
Memoranda:
Commitments with an original maturity exceeding 1 yr$83,747,000577
Securities lent$037
All other off-balance sheet liabilities$0734
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-06-30Rank
Total unused commitments$203,611,000593
Loan commitments-revolving, open-end lines secured by 1-4's$28,001,000637
Credit card lines$5,279,000398
Commercial real estate, construction & land development$33,320,000957
Commitments secured by real estate$33,320,000940
Commitments not secured by real estate$0519
Securities underwriting$05
Other unused commitments$137,011,000447
Memoranda:
Commitments with an original maturity exceeding 1 yr$96,790,000507
Securities lent$037
All other off-balance sheet liabilities$0770
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-03-31Rank
Total unused commitments$193,862,000606
Loan commitments-revolving, open-end lines secured by 1-4's$28,551,000623
Credit card lines$3,941,000464
Commercial real estate, construction & land development$39,212,000829
Commitments secured by real estate$37,813,000833
Commitments not secured by real estate$1,399,000257
Securities underwriting$06
Other unused commitments$122,158,000484
Memoranda:
Commitments with an original maturity exceeding 1 yr$47,450,000838
Securities lent$040
All other off-balance sheet liabilities$0672
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-12-31Rank
Total unused commitments$68,760,0001,286
Loan commitments-revolving, open-end lines secured by 1-4's$10,640,0001,194
Credit card lines$3,180,000509
Commercial real estate, construction & land development$4,844,0002,645
Commitments secured by real estate$4,844,0002,630
Commitments not secured by real estate$0527
Securities underwriting$05
Other unused commitments$50,096,000941
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,305,0001,232
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$62,599,0001,399
Loan commitments-revolving, open-end lines secured by 1-4's$11,893,0001,114
Credit card lines$2,925,000532
Commercial real estate, construction & land development$5,956,0002,480
Commitments secured by real estate$5,956,0002,459
Commitments not secured by real estate$0524
Securities underwriting$07
Other unused commitments$41,825,0001,076
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,002,0001,272
Securities lent$039
All other off-balance sheet liabilities$0626
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-06-30Rank
Total unused commitments$63,319,0001,368
Loan commitments-revolving, open-end lines secured by 1-4's$11,443,0001,145
Credit card lines$2,872,000543
Commercial real estate, construction & land development$8,177,0002,145
Commitments secured by real estate$8,177,0002,127
Commitments not secured by real estate$0535
Securities underwriting$09
Other unused commitments$40,827,0001,096
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,058,0001,300
Securities lent$041
All other off-balance sheet liabilities$0628
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-03-31Rank
Total unused commitments$61,021,0001,416
Loan commitments-revolving, open-end lines secured by 1-4's$11,675,0001,136
Credit card lines$2,750,000566
Commercial real estate, construction & land development$9,661,0001,905
Commitments secured by real estate$9,661,0001,893
Commitments not secured by real estate$0536
Securities underwriting$09
Other unused commitments$36,935,0001,210
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,554,0001,477
Securities lent$045
All other off-balance sheet liabilities$0602
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-12-31Rank
Total unused commitments$66,905,0001,298
Loan commitments-revolving, open-end lines secured by 1-4's$12,698,0001,066
Credit card lines$2,468,000587
Commercial real estate, construction & land development$7,134,0002,204
Commitments secured by real estate$7,134,0002,191
Commitments not secured by real estate$0523
Securities underwriting$08
Other unused commitments$44,605,0001,034
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,126,0001,435
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$73,222,0001,232
Loan commitments-revolving, open-end lines secured by 1-4's$10,321,0001,210
Credit card lines$2,545,000584
Commercial real estate, construction & land development$9,370,0001,945
Commitments secured by real estate$9,370,0001,929
Commitments not secured by real estate$0527
Securities underwriting$010
Other unused commitments$50,986,000917
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,857,0001,267
Securities lent$034
All other off-balance sheet liabilities$0635
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-06-30Rank
Total unused commitments$68,344,0001,277
Loan commitments-revolving, open-end lines secured by 1-4's$10,896,0001,177
Credit card lines$2,719,000563
Commercial real estate, construction & land development$4,539,0002,681
Commitments secured by real estate$4,539,0002,665
Commitments not secured by real estate$0550
Securities underwriting$010
Other unused commitments$50,190,000947
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,145,0001,289
Securities lent$043
All other off-balance sheet liabilities$0620
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-03-31Rank
Total unused commitments$76,503,0001,180
Loan commitments-revolving, open-end lines secured by 1-4's$10,874,0001,169
Credit card lines$8,172,000286
Commercial real estate, construction & land development$5,649,0002,361
Commitments secured by real estate$5,649,0002,343
Commitments not secured by real estate$0558
Securities underwriting$011
Other unused commitments$51,808,000929
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,761,0001,038
Securities lent$042
All other off-balance sheet liabilities$0601
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-12-31Rank
Total unused commitments$69,199,0001,228
Loan commitments-revolving, open-end lines secured by 1-4's$10,043,0001,204
Credit card lines$01,207
Commercial real estate, construction & land development$5,555,0002,374
Commitments secured by real estate$5,555,0002,361
Commitments not secured by real estate$0558
Securities underwriting$05
Other unused commitments$53,601,000887
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,812,0001,157
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$74,746,0001,183
Loan commitments-revolving, open-end lines secured by 1-4's$9,880,0001,223
Credit card lines$1,355,000798
Commercial real estate, construction & land development$11,354,0001,681
Commitments secured by real estate$11,354,0001,664
Commitments not secured by real estate$0589
Securities underwriting$08
Other unused commitments$52,157,000910
Memoranda:
Commitments with an original maturity exceeding 1 yr$32,442,000971
Securities lent$043
All other off-balance sheet liabilities$0570
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-06-30Rank
Total unused commitments$59,660,0001,365
Loan commitments-revolving, open-end lines secured by 1-4's$8,928,0001,315
Credit card lines$931,000900
Commercial real estate, construction & land development$4,846,0002,533
Commitments secured by real estate$4,846,0002,515
Commitments not secured by real estate$0601
Securities underwriting$07
Other unused commitments$44,955,0001,011
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,271,0001,112
Securities lent$041
All other off-balance sheet liabilities$0578
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-03-31Rank
Total unused commitments$65,308,0001,277
Loan commitments-revolving, open-end lines secured by 1-4's$10,040,0001,211
Credit card lines$540,0001,033
Commercial real estate, construction & land development$4,649,0002,483
Commitments secured by real estate$4,649,0002,468
Commitments not secured by real estate$0592
Securities underwriting$09
Other unused commitments$50,079,000941
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,004,0001,245
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$60,101,0001,302
Loan commitments-revolving, open-end lines secured by 1-4's$9,869,0001,215
Credit card lines$325,0001,134
Commercial real estate, construction & land development$4,884,0002,423
Commitments secured by real estate$4,884,0002,398
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$45,023,000967
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,908,0001,338
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$52,827,0001,449
Loan commitments-revolving, open-end lines secured by 1-4's$9,126,0001,289
Credit card lines$01,278
Commercial real estate, construction & land development$4,210,0002,627
Commitments secured by real estate$4,210,0002,607
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$39,491,0001,077
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,343,0001,366
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$57,090,0001,328
Loan commitments-revolving, open-end lines secured by 1-4's$8,137,0001,400
Credit card lines$01,300
Commercial real estate, construction & land development$3,250,0002,894
Commitments secured by real estate$3,250,0002,871
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$45,703,000943
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,153,0001,146
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$54,855,0001,365
Loan commitments-revolving, open-end lines secured by 1-4's$8,601,0001,349
Credit card lines$01,308
Commercial real estate, construction & land development$3,282,0002,796
Commitments secured by real estate$3,282,0002,771
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$42,972,000996
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,040,0001,323
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$60,090,0001,240
Loan commitments-revolving, open-end lines secured by 1-4's$7,276,0001,485
Credit card lines$01,307
Commercial real estate, construction & land development$7,459,0001,839
Commitments secured by real estate$7,459,0001,824
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$45,355,000925
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,598,0001,087
Securities lent$033
All other off-balance sheet liabilities$0539
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2013-09-30Rank
Total unused commitments$49,400,0001,439
Loan commitments-revolving, open-end lines secured by 1-4's$6,614,0001,606
Credit card lines$01,326
Commercial real estate, construction & land development$4,153,0002,524
Commitments secured by real estate$4,153,0002,497
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$38,633,0001,053
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,247,0001,224
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$53,759,0001,330
Loan commitments-revolving, open-end lines secured by 1-4's$4,850,0001,908
Credit card lines$01,343
Commercial real estate, construction & land development$3,061,0002,796
Commitments secured by real estate$3,061,0002,771
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$45,848,000923
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,829,0001,694
Securities lent$031
All other off-balance sheet liabilities$0569
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2013-03-31Rank
Total unused commitments$47,462,0001,445
Loan commitments-revolving, open-end lines secured by 1-4's$2,625,0002,576
Credit card lines$01,354
Commercial real estate, construction & land development$4,062,0002,311
Commitments secured by real estate$4,062,0002,288
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$40,775,0001,030
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,028,0001,333
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$49,342,0001,335
Loan commitments-revolving, open-end lines secured by 1-4's$2,017,0002,864
Credit card lines$01,364
Commercial real estate, construction & land development$4,064,0002,263
Commitments secured by real estate$4,064,0002,235
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$43,261,000919
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,716,0001,377
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$48,879,0001,359
Loan commitments-revolving, open-end lines secured by 1-4's$1,467,0003,203
Credit card lines$01,376
Commercial real estate, construction & land development$3,287,0002,530
Commitments secured by real estate$3,287,0002,504
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$44,125,000912
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,463,0001,303
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$42,331,0001,476
Loan commitments-revolving, open-end lines secured by 1-4's$2,345,0002,731
Credit card lines$01,383
Commercial real estate, construction & land development$3,637,0002,345
Commitments secured by real estate$3,637,0002,314
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$36,349,0001,027
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,719,0001,256
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$42,688,0001,462
Loan commitments-revolving, open-end lines secured by 1-4's$1,238,0003,386
Credit card lines$01,402
Commercial real estate, construction & land development$4,329,0002,041
Commitments secured by real estate$4,329,0002,011
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$37,121,0001,024
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,668,0001,206
Securities lent$030
All other off-balance sheet liabilities$0590
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-12-31Rank
Total unused commitments$38,983,0001,529
Loan commitments-revolving, open-end lines secured by 1-4's$1,911,0002,981
Credit card lines$01,420
Commercial real estate, construction & land development$4,802,0001,731
Commitments secured by real estate$4,802,0001,699
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$32,270,0001,048
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,362,0001,157
Securities lent$031
All other off-balance sheet liabilities$0550
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-09-30Rank
Total unused commitments$35,487,0001,666
Loan commitments-revolving, open-end lines secured by 1-4's$2,874,0002,578
Credit card lines$01,426
Commercial real estate, construction & land development$4,012,0001,958
Commitments secured by real estate$4,012,0001,920
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$28,601,0001,142
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,056,0001,269
Securities lent$031
All other off-balance sheet liabilities$0582
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2011-06-30Rank
Total unused commitments$31,823,0001,801
Loan commitments-revolving, open-end lines secured by 1-4's$2,807,0002,631
Credit card lines$01,443
Commercial real estate, construction & land development$4,747,0001,760
Commitments secured by real estate$4,747,0001,716
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$24,269,0001,298
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,575,0001,525
Securities lent$028
All other off-balance sheet liabilities$0584
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-03-31Rank
Total unused commitments$30,655,0001,876
Loan commitments-revolving, open-end lines secured by 1-4's$2,929,0002,625
Credit card lines$01,470
Commercial real estate, construction & land development$1,746,0002,961
Commitments secured by real estate$1,746,0002,923
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$25,980,0001,236
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,070,0001,587
Securities lent$028
All other off-balance sheet liabilities$0587
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2010-12-31Rank
Total unused commitments$27,362,0002,034
Loan commitments-revolving, open-end lines secured by 1-4's$2,931,0002,625
Credit card lines$01,498
Commercial real estate, construction & land development$3,211,0002,239
Commitments secured by real estate$3,211,0002,197
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$21,220,0001,416
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,465,0001,985
Securities lent$037
All other off-balance sheet liabilities$0592
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-09-30Rank
Total unused commitments$22,234,0002,429
Loan commitments-revolving, open-end lines secured by 1-4's$711,0004,050
Credit card lines$01,517
Commercial real estate, construction & land development$2,563,0002,656
Commitments secured by real estate$2,563,0002,617
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$18,960,0001,577
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,112,0001,909
Securities lent$038
All other off-balance sheet liabilities$0615
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-06-30Rank
Total unused commitments$17,632,0002,883
Loan commitments-revolving, open-end lines secured by 1-4's$559,0004,300
Credit card lines$01,537
Commercial real estate, construction & land development$1,105,0003,816
Commitments secured by real estate$1,105,0003,779
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$15,968,0001,786
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,429,0002,566
Securities lent$038
All other off-balance sheet liabilities$0613
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2010-03-31Rank
Total unused commitments$11,235,0003,879
Loan commitments-revolving, open-end lines secured by 1-4's$535,0004,407
Credit card lines$01,550
Commercial real estate, construction & land development$79,0005,618
Commitments secured by real estate$79,0005,587
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$10,621,0002,571
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,145,0003,760
Securities lent$041
All other off-balance sheet liabilities$0634
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-12-31Rank
Total unused commitments$12,849,0003,630
Loan commitments-revolving, open-end lines secured by 1-4's$1,429,0003,564
Credit card lines$01,589
Commercial real estate, construction & land development$1,159,0003,876
Commitments secured by real estate$1,159,0003,827
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$10,261,0002,575
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,077,0003,779
Securities lent$046
All other off-balance sheet liabilities$0626
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-09-30Rank
Total unused commitments$11,923,0003,877
Loan commitments-revolving, open-end lines secured by 1-4's$393,0004,669
Credit card lines$01,612
Commercial real estate, construction & land development$1,474,0003,772
Commitments secured by real estate$1,474,0003,722
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$10,056,0002,665
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,733,0002,966
Securities lent$044
All other off-balance sheet liabilities$0624
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2009-06-30Rank
Total unused commitments$6,511,0005,245
Loan commitments-revolving, open-end lines secured by 1-4's$387,0004,734
Credit card lines$01,640
Commercial real estate, construction & land development$06,107
Commitments secured by real estate$06,080
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$6,124,0003,668
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,229,0003,784
Securities lent$042
All other off-balance sheet liabilities$0638
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2009-03-31Rank
Total unused commitments$6,145,0005,448
Loan commitments-revolving, open-end lines secured by 1-4's$348,0004,812
Credit card lines$01,669
Commercial real estate, construction & land development$06,168
Commitments secured by real estate$06,135
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$5,797,0003,839
Memoranda:
Commitments with an original maturity exceeding 1 yr$946,0004,011
Securities lent$044
All other off-balance sheet liabilities$0614
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-12-31Rank
Total unused commitments$1,671,0007,203
Loan commitments-revolving, open-end lines secured by 1-4's$202,0005,119
Credit card lines$01,695
Commercial real estate, construction & land development$311,0005,459
Commitments secured by real estate$311,0005,415
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$1,158,0006,223
Memoranda:
Commitments with an original maturity exceeding 1 yr$130,0004,714
Securities lent$047
All other off-balance sheet liabilities$0596
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2008-09-30Rank
Total unused commitments$2,291,0007,020
Loan commitments-revolving, open-end lines secured by 1-4's$05,840
Credit card lines$01,718
Commercial real estate, construction & land development$340,0005,564
Commitments secured by real estate$340,0005,522
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$1,951,0005,692
Memoranda:
Commitments with an original maturity exceeding 1 yr$320,0004,549
Securities lent$048
All other off-balance sheet liabilities$0565
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-06-30Rank
Total unused commitments$751,0007,851
Loan commitments-revolving, open-end lines secured by 1-4's$05,859
Credit card lines$01,756
Commercial real estate, construction & land development$06,277
Commitments secured by real estate$06,252
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$751,0006,713
Memoranda:
Commitments with an original maturity exceeding 1 yr$500,0004,397
Securities lent$054
All other off-balance sheet liabilities$0574
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08