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BREMER BANK, Total Unused Commitments

2014-09-30Rank
Total unused commitments$121,871,000772
Loan commitments-revolving, open-end lines secured by 1-4's$42,091,000373
Credit card lines$01,278
Commercial real estate, construction & land development$8,961,0001,782
Commitments secured by real estate$8,961,0001,763
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$70,819,000679
Memoranda:
Commitments with an original maturity exceeding 1 yr$72,385,000479
Securities lent$7,127,00026
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$116,310,000778
Loan commitments-revolving, open-end lines secured by 1-4's$42,075,000374
Credit card lines$01,300
Commercial real estate, construction & land development$6,498,0002,079
Commitments secured by real estate$6,498,0002,058
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$67,737,000681
Memoranda:
Commitments with an original maturity exceeding 1 yr$52,008,000597
Securities lent$8,701,00028
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$126,280,000724
Loan commitments-revolving, open-end lines secured by 1-4's$42,836,000368
Credit card lines$01,308
Commercial real estate, construction & land development$8,222,0001,761
Commitments secured by real estate$8,222,0001,743
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$75,222,000633
Memoranda:
Commitments with an original maturity exceeding 1 yr$59,077,000538
Securities lent$4,455,00028
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$91,727,000905
Loan commitments-revolving, open-end lines secured by 1-4's$04,834
Credit card lines$01,307
Commercial real estate, construction & land development$9,671,0001,558
Commitments secured by real estate$9,671,0001,542
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$82,056,000571
Memoranda:
Commitments with an original maturity exceeding 1 yr$56,469,000532
Securities lent$3,875,00025
All other off-balance sheet liabilities$5,575,000312
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2013-09-30Rank
Total unused commitments$117,529,000725
Loan commitments-revolving, open-end lines secured by 1-4's$39,982,000379
Credit card lines$01,326
Commercial real estate, construction & land development$9,125,0001,623
Commitments secured by real estate$9,125,0001,605
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$68,422,000653
Memoranda:
Commitments with an original maturity exceeding 1 yr$44,591,000613
Securities lent$626,00031
All other off-balance sheet liabilities$20,575,000125
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2013-06-30Rank
Total unused commitments$136,649,000616
Loan commitments-revolving, open-end lines secured by 1-4's$38,717,000383
Credit card lines$01,343
Commercial real estate, construction & land development$11,440,0001,336
Commitments secured by real estate$11,440,0001,309
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$86,492,000537
Memoranda:
Commitments with an original maturity exceeding 1 yr$44,125,000590
Securities lent$031
All other off-balance sheet liabilities$6,000,000289
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2013-03-31Rank
Total unused commitments$147,400,000579
Loan commitments-revolving, open-end lines secured by 1-4's$40,595,000367
Credit card lines$01,354
Commercial real estate, construction & land development$8,947,0001,461
Commitments secured by real estate$8,947,0001,440
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$97,858,000484
Memoranda:
Commitments with an original maturity exceeding 1 yr$48,302,000543
Securities lent$031
All other off-balance sheet liabilities$15,990,000163
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2012-12-31Rank
Total unused commitments$141,823,000573
Loan commitments-revolving, open-end lines secured by 1-4's$40,240,000365
Credit card lines$01,364
Commercial real estate, construction & land development$10,485,0001,268
Commitments secured by real estate$10,485,0001,243
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$91,098,000492
Memoranda:
Commitments with an original maturity exceeding 1 yr$42,199,000575
Securities lent$031
All other off-balance sheet liabilities$24,891,000114
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2012-09-30Rank
Total unused commitments$132,747,000611
Loan commitments-revolving, open-end lines secured by 1-4's$41,483,000364
Credit card lines$01,376
Commercial real estate, construction & land development$7,672,0001,523
Commitments secured by real estate$7,672,0001,498
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$83,592,000519
Memoranda:
Commitments with an original maturity exceeding 1 yr$41,639,000569
Securities lent$034
All other off-balance sheet liabilities$16,525,000154
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2012-06-30Rank
Total unused commitments$124,464,000636
Loan commitments-revolving, open-end lines secured by 1-4's$41,014,000368
Credit card lines$01,383
Commercial real estate, construction & land development$6,365,0001,636
Commitments secured by real estate$6,365,0001,609
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$77,085,000552
Memoranda:
Commitments with an original maturity exceeding 1 yr$34,753,000647
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$132,463,000594
Loan commitments-revolving, open-end lines secured by 1-4's$41,201,000371
Credit card lines$01,402
Commercial real estate, construction & land development$9,387,0001,192
Commitments secured by real estate$9,387,0001,165
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$81,875,000517
Memoranda:
Commitments with an original maturity exceeding 1 yr$34,500,000664
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$128,577,000594
Loan commitments-revolving, open-end lines secured by 1-4's$40,508,000376
Credit card lines$01,420
Commercial real estate, construction & land development$10,866,000954
Commitments secured by real estate$10,866,000926
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$77,203,000493
Memoranda:
Commitments with an original maturity exceeding 1 yr$32,349,000610
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$118,511,000622
Loan commitments-revolving, open-end lines secured by 1-4's$41,067,000375
Credit card lines$01,426
Commercial real estate, construction & land development$8,635,0001,131
Commitments secured by real estate$8,635,0001,107
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$68,809,000533
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,796,000609
Securities lent$3,325,00025
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$121,783,000614
Loan commitments-revolving, open-end lines secured by 1-4's$42,860,000366
Credit card lines$01,443
Commercial real estate, construction & land development$7,800,0001,229
Commitments secured by real estate$7,800,0001,201
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$71,123,000503
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,426,000596
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$127,704,000584
Loan commitments-revolving, open-end lines secured by 1-4's$43,677,000371
Credit card lines$01,470
Commercial real estate, construction & land development$8,503,0001,116
Commitments secured by real estate$8,503,0001,086
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$75,524,000480
Memoranda:
Commitments with an original maturity exceeding 1 yr$37,708,000517
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$138,800,000556
Loan commitments-revolving, open-end lines secured by 1-4's$43,136,000383
Credit card lines$3,712,000487
Commercial real estate, construction & land development$11,069,000900
Commitments secured by real estate$11,069,000875
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$80,883,000461
Memoranda:
Commitments with an original maturity exceeding 1 yr$40,493,000484
Securities lent$037
All other off-balance sheet liabilities$15,228,000173
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-09-30Rank
Total unused commitments$127,342,000608
Loan commitments-revolving, open-end lines secured by 1-4's$43,209,000378
Credit card lines$2,940,000589
Commercial real estate, construction & land development$3,980,0002,070
Commitments secured by real estate$3,980,0002,028
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$77,213,000474
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,203,000598
Securities lent$038
All other off-balance sheet liabilities$7,150,000272
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-06-30Rank
Total unused commitments$120,113,000626
Loan commitments-revolving, open-end lines secured by 1-4's$43,620,000384
Credit card lines$3,087,000580
Commercial real estate, construction & land development$7,557,0001,357
Commitments secured by real estate$7,557,0001,318
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$65,849,000522
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,184,000589
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$127,254,000628
Loan commitments-revolving, open-end lines secured by 1-4's$44,568,000390
Credit card lines$3,357,000561
Commercial real estate, construction & land development$8,677,0001,280
Commitments secured by real estate$8,677,0001,239
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$70,652,000519
Memoranda:
Commitments with an original maturity exceeding 1 yr$41,192,000505
Securities lent$041
All other off-balance sheet liabilities$21,344,000127
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-12-31Rank
Total unused commitments$152,594,000544
Loan commitments-revolving, open-end lines secured by 1-4's$45,558,000383
Credit card lines$3,505,000563
Commercial real estate, construction & land development$11,979,0001,055
Commitments secured by real estate$11,979,0001,011
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$91,552,000415
Memoranda:
Commitments with an original maturity exceeding 1 yr$47,878,000455
Securities lent$046
All other off-balance sheet liabilities$24,181,000121
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-09-30Rank
Total unused commitments$158,902,000560
Loan commitments-revolving, open-end lines secured by 1-4's$46,189,000394
Credit card lines$3,354,000601
Commercial real estate, construction & land development$11,217,0001,212
Commitments secured by real estate$11,217,0001,167
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$98,142,000398
Memoranda:
Commitments with an original maturity exceeding 1 yr$55,025,000414
Securities lent$044
All other off-balance sheet liabilities$21,256,000126
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2009-06-30Rank
Total unused commitments$156,963,000582
Loan commitments-revolving, open-end lines secured by 1-4's$47,313,000390
Credit card lines$3,519,000576
Commercial real estate, construction & land development$11,407,0001,268
Commitments secured by real estate$11,407,0001,225
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$94,724,000426
Memoranda:
Commitments with an original maturity exceeding 1 yr$52,068,000467
Securities lent$042
All other off-balance sheet liabilities$17,221,000161
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2009-03-31Rank
Total unused commitments$160,749,000608
Loan commitments-revolving, open-end lines secured by 1-4's$49,426,000387
Credit card lines$3,534,000577
Commercial real estate, construction & land development$14,389,0001,168
Commitments secured by real estate$14,389,0001,124
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$93,400,000458
Memoranda:
Commitments with an original maturity exceeding 1 yr$62,242,000429
Securities lent$044
All other off-balance sheet liabilities$10,267,000229
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-12-31Rank
Total unused commitments$170,923,000593
Loan commitments-revolving, open-end lines secured by 1-4's$51,181,000382
Credit card lines$3,539,000555
Commercial real estate, construction & land development$17,760,0001,084
Commitments secured by real estate$17,760,0001,050
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$98,443,000437
Memoranda:
Commitments with an original maturity exceeding 1 yr$65,496,000423
Securities lent$047
All other off-balance sheet liabilities$23,147,000139
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2008-09-30Rank
Total unused commitments$160,161,000666
Loan commitments-revolving, open-end lines secured by 1-4's$51,469,000390
Credit card lines$3,803,000533
Commercial real estate, construction & land development$13,379,0001,546
Commitments secured by real estate$13,379,0001,493
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$91,510,000470
Memoranda:
Commitments with an original maturity exceeding 1 yr$55,694,000521
Securities lent$048
All other off-balance sheet liabilities$19,953,000139
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-06-30Rank
Total unused commitments$153,210,000705
Loan commitments-revolving, open-end lines secured by 1-4's$52,021,000390
Credit card lines$4,028,000512
Commercial real estate, construction & land development$9,638,0002,061
Commitments secured by real estate$9,638,0002,015
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$87,523,000481
Memoranda:
Commitments with an original maturity exceeding 1 yr$49,104,000594
Securities lent$054
All other off-balance sheet liabilities$15,024,000164
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-03-31Rank
Total unused commitments$152,974,000728
Loan commitments-revolving, open-end lines secured by 1-4's$53,454,000390
Credit card lines$4,007,000535
Commercial real estate, construction & land development$4,115,0003,277
Commitments secured by real estate$4,115,0003,223
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$91,398,000474
Memoranda:
Commitments with an original maturity exceeding 1 yr$45,811,000641
Securities lent$051
All other off-balance sheet liabilities$8,534,000237
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-12-31Rank
Total unused commitments$161,072,000700
Loan commitments-revolving, open-end lines secured by 1-4's$52,098,000405
Credit card lines$8,701,000298
Commercial real estate, construction & land development$9,809,0002,187
Commitments secured by real estate$9,809,0002,142
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$90,464,000476
Memoranda:
Commitments with an original maturity exceeding 1 yr$47,887,000638
Securities lent$059
All other off-balance sheet liabilities$21,358,000138
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2007-09-30Rank
Total unused commitments$147,836,000763
Loan commitments-revolving, open-end lines secured by 1-4's$52,289,000401
Credit card lines$4,138,000520
Commercial real estate, construction & land development$9,225,0002,319
Commitments secured by real estate$9,225,0002,273
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$82,184,000514
Memoranda:
Commitments with an original maturity exceeding 1 yr$38,922,000751
Securities lent$052
All other off-balance sheet liabilities$10,683,000186
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-06-30Rank
Total unused commitments$133,930,000834
Loan commitments-revolving, open-end lines secured by 1-4's$53,504,000397
Credit card lines$4,476,000493
Commercial real estate, construction & land development$10,564,0002,172
Commitments secured by real estate$10,564,0002,138
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$65,386,000613
Memoranda:
Commitments with an original maturity exceeding 1 yr$38,193,000761
Securities lent$053
All other off-balance sheet liabilities$1,925,000379
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2007-03-31Rank
Total unused commitments$137,720,000817
Loan commitments-revolving, open-end lines secured by 1-4's$51,647,000414
Credit card lines$4,554,000494
Commercial real estate, construction & land development$7,436,0002,582
Commitments secured by real estate$7,436,0002,542
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$74,083,000543
Memoranda:
Commitments with an original maturity exceeding 1 yr$41,076,000710
Securities lent$056
All other off-balance sheet liabilities$7,064,000220
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-12-31Rank
Total unused commitments$144,555,000768
Loan commitments-revolving, open-end lines secured by 1-4's$49,732,000422
Credit card lines$4,542,000476
Commercial real estate, construction & land development$6,506,0002,704
Commitments secured by real estate$6,506,0002,656
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$83,775,000487
Memoranda:
Commitments with an original maturity exceeding 1 yr$44,636,000657
Securities lent$049
All other off-balance sheet liabilities$14,768,000147
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-09-30Rank
Total unused commitments$137,889,000815
Loan commitments-revolving, open-end lines secured by 1-4's$48,769,000439
Credit card lines$4,593,000474
Commercial real estate, construction & land development$8,061,0002,456
Commitments secured by real estate$8,061,0002,416
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$76,466,000537
Memoranda:
Commitments with an original maturity exceeding 1 yr$41,833,000695
Securities lent$045
All other off-balance sheet liabilities$14,112,000128
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-06-30Rank
Total unused commitments$130,082,000844
Loan commitments-revolving, open-end lines secured by 1-4's$47,300,000444
Credit card lines$4,526,000490
Commercial real estate, construction & land development$7,631,0002,502
Commitments secured by real estate$7,631,0002,465
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$70,625,000571
Memoranda:
Commitments with an original maturity exceeding 1 yr$41,922,000696
Securities lent$047
All other off-balance sheet liabilities$0442
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$011
2006-03-31Rank
Total unused commitments$132,145,000837
Loan commitments-revolving, open-end lines secured by 1-4's$46,019,000435
Credit card lines$4,580,000492
Commercial real estate, construction & land development$5,666,0002,828
Commitments secured by real estate$5,666,0002,801
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$75,880,000529
Memoranda:
Commitments with an original maturity exceeding 1 yr$46,736,000628
Securities lent$045
All other off-balance sheet liabilities$5,233,000203
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$014
2005-12-31Rank
Total unused commitments$136,503,000799
Loan commitments-revolving, open-end lines secured by 1-4's$44,257,000442
Credit card lines$4,363,000508
Commercial real estate, construction & land development$9,905,0002,131
Commitments secured by real estate$9,905,0002,099
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$77,978,000502
Memoranda:
Commitments with an original maturity exceeding 1 yr$50,882,000575
Securities lent$045
All other off-balance sheet liabilities$0302
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$045
Acquired by reporting bank$015
2005-09-30Rank
Total unused commitments$116,488,000881
Loan commitments-revolving, open-end lines secured by 1-4's$44,357,000429
Credit card lines$4,178,000531
Commercial real estate, construction & land development$7,436,0002,450
Commitments secured by real estate$7,436,0002,414
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$60,517,000610
Memoranda:
Commitments with an original maturity exceeding 1 yr$33,679,000757
Securities lent$047
All other off-balance sheet liabilities$0296
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$049
Acquired by reporting bank$016
2005-06-30Rank
Total unused commitments$112,844,000886
Loan commitments-revolving, open-end lines secured by 1-4's$43,440,000433
Credit card lines$4,158,000531
Commercial real estate, construction & land development$6,487,0002,546
Commitments secured by real estate$6,487,0002,521
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$58,759,000598
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,274,000798
Securities lent$044
All other off-balance sheet liabilities$2,533,000166
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$045
Acquired by reporting bank$015
2005-03-31Rank
Total unused commitments$109,396,000886
Loan commitments-revolving, open-end lines secured by 1-4's$39,877,000479
Credit card lines$4,027,000547
Commercial real estate, construction & land development$6,347,0002,495
Commitments secured by real estate$6,347,0002,467
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$59,145,000587
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,375,000953
Securities lent$045
All other off-balance sheet liabilities$0300
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$044
Acquired by reporting bank$016
2004-12-31Rank
Total unused commitments$105,222,000900
Loan commitments-revolving, open-end lines secured by 1-4's$39,046,000474
Credit card lines$3,871,000554
Commercial real estate, construction & land development$8,092,0002,135
Commitments secured by real estate$8,092,0002,105
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$54,213,000619
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,146,0001,037
Securities lent$039
All other off-balance sheet liabilities$0281
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$043
Acquired by reporting bank$017
2004-09-30Rank
Total unused commitments$99,928,000926
Loan commitments-revolving, open-end lines secured by 1-4's$36,640,000485
Credit card lines$3,684,000594
Commercial real estate, construction & land development$10,097,0001,829
Commitments secured by real estate$10,097,0001,806
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$49,507,000671
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,961,000949
Securities lent$042
All other off-balance sheet liabilities$12,387,00071
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$040
Acquired by reporting bank$013
2004-06-30Rank
Total unused commitments$92,977,000942
Loan commitments-revolving, open-end lines secured by 1-4's$34,783,000490
Credit card lines$3,493,000626
Commercial real estate, construction & land development$10,525,0001,760
Commitments secured by real estate$10,525,0001,740
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$44,176,000705
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,115,000973
Securities lent$041
All other off-balance sheet liabilities$2,350,000180
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$037
Acquired by reporting bank$011
2004-03-31Rank
Total unused commitments$88,040,000972
Loan commitments-revolving, open-end lines secured by 1-4's$29,656,000530
Credit card lines$3,511,000643
Commercial real estate, construction & land development$5,985,0002,319
Commitments secured by real estate$5,985,0002,289
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$48,888,000642
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,736,000895
Securities lent$043
All other off-balance sheet liabilities$8,071,000100
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$039
Acquired by reporting bank$012
2003-12-31Rank
Total unused commitments$88,122,000925
Loan commitments-revolving, open-end lines secured by 1-4's$28,286,000453
Credit card lines$3,429,000611
Commercial real estate, construction & land development$9,661,0001,695
Commitments secured by real estate$9,661,0001,665
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$46,746,000653
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,246,000839
Securities lent$052
All other off-balance sheet liabilities$20,158,00055
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$82,583,0001,002
Loan commitments-revolving, open-end lines secured by 1-4's$27,666,000465
Credit card lines$3,472,000619
Commercial real estate, construction & land development$10,123,0001,615
Commitments secured by real estate$10,123,0001,589
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$41,322,000731
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,453,000870
Securities lent$063
All other off-balance sheet liabilities$5,868,000138
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$78,076,0001,029
Loan commitments-revolving, open-end lines secured by 1-4's$25,439,000473
Credit card lines$3,516,000624
Commercial real estate, construction & land development$5,401,0002,301
Commitments secured by real estate$5,401,0002,264
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$43,720,000693
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,875,0001,147
Securities lent$061
All other off-balance sheet liabilities$10,037,000109
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$75,143,0001,041
Loan commitments-revolving, open-end lines secured by 1-4's$21,837,000522
Credit card lines$3,590,000626
Commercial real estate, construction & land development$3,650,0002,701
Commitments secured by real estate$3,650,0002,657
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$46,066,000663
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,833,0001,048
Securities lent$061
All other off-balance sheet liabilities$17,985,00088
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$70,708,0001,040
Loan commitments-revolving, open-end lines secured by 1-4's$20,138,000528
Credit card lines$3,570,000627
Commercial real estate, construction & land development$4,260,0002,479
Commitments secured by real estate$4,260,0002,435
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$42,740,000692
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,057,0001,042
Securities lent$061
All other off-balance sheet liabilities$19,389,00072
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$58,467,0001,128
Loan commitments-revolving, open-end lines secured by 1-4's$14,631,000607
Credit card lines$3,465,000671
Commercial real estate, construction & land development$4,631,0002,209
Commitments secured by real estate$4,631,0002,150
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$35,740,000757
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,318,0001,009
Securities lent$063
All other off-balance sheet liabilities$13,387,00066
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$57,061,0001,056
Loan commitments-revolving, open-end lines secured by 1-4's$10,455,000737
Credit card lines$3,274,000745
Commercial real estate, construction & land development$3,058,0002,593
Commitments secured by real estate$3,058,0002,523
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$40,274,000652
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,214,000724
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$45,203,0001,292
Loan commitments-revolving, open-end lines secured by 1-4's$8,261,000879
Credit card lines$1,952,0001,158
Commercial real estate, construction & land development$2,920,0002,614
Commitments secured by real estate$2,920,0002,556
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$32,070,000810
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,313,000996
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$38,485,0001,377
Loan commitments-revolving, open-end lines secured by 1-4's$6,450,000982
Credit card lines$1,520,0001,448
Commercial real estate, construction & land development$2,856,0002,475
Commitments secured by real estate$2,856,0002,402
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$27,659,000853
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,970,0001,086
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$28,604,0001,638
Loan commitments-revolving, open-end lines secured by 1-4's$4,653,0001,195
Credit card lines$1,231,0001,654
Commercial real estate, construction & land development$1,843,0002,924
Commitments secured by real estate$1,843,0002,836
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$20,877,0001,025
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,884,0001,214
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$32,779,0001,444
Loan commitments-revolving, open-end lines secured by 1-4's$3,153,0001,515
Credit card lines$999,0001,941
Commercial real estate, construction & land development$5,050,0001,583
Commitments secured by real estate$5,050,0001,523
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$23,577,000922
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,152,0001,525
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$27,783,0001,590
Loan commitments-revolving, open-end lines secured by 1-4's$2,704,0001,633
Credit card lines$665,0002,420
Commercial real estate, construction & land development$1,275,0003,297
Commitments secured by real estate$1,275,0003,219
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$23,139,000915
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,369,0001,653
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$19,425,0001,980
Loan commitments-revolving, open-end lines secured by 1-4's$1,745,0002,056
Credit card lines$563,0002,523
Commercial real estate, construction & land development$2,465,0002,288
Commitments secured by real estate$2,465,0002,201
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$14,652,0001,259
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,308,0001,891
Securities lent$0184
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$052
Acquired by reporting bank$095
1993-12-31Rank
Total unused commitments$18,346,0002,019
Loan commitments-revolving, open-end lines secured by 1-4's$1,179,0002,432
Credit card lines$442,0002,662
Commercial real estate, construction & land development$1,365,0003,031
Commitments secured by real estate$1,365,0002,911
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$15,360,0001,150
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,621,0002,064
Securities lent$0256
All other off-balance sheet liabilities$073
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$048
Acquired by reporting bank$0102
1992-12-31Rank
Total unused commitments$13,911,0002,358
Loan commitments-revolving, open-end lines secured by 1-4's$948,0002,607
Credit card lines$342,0002,842
Commercial real estate, construction & land development$681,0003,865
Commitments secured by real estate$681,0003,678
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$11,940,0001,340
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,063
Securities lent$0206
All other off-balance sheet liabilities$067
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$054
Acquired by reporting bank$0109