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Bremer Bank, Total Unused Commitments

2014-09-30Rank
Total unused commitments$174,512,000569
Loan commitments-revolving, open-end lines secured by 1-4's$17,751,000811
Credit card lines$01,278
Commercial real estate, construction & land development$13,250,0001,375
Commitments secured by real estate$13,250,0001,359
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$143,511,000392
Memoranda:
Commitments with an original maturity exceeding 1 yr$91,119,000408
Securities lent$035
All other off-balance sheet liabilities$17,467,000173
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2014-06-30Rank
Total unused commitments$218,919,000466
Loan commitments-revolving, open-end lines secured by 1-4's$17,764,000814
Credit card lines$01,300
Commercial real estate, construction & land development$29,929,000711
Commitments secured by real estate$29,929,000693
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$171,226,000338
Memoranda:
Commitments with an original maturity exceeding 1 yr$110,625,000339
Securities lent$034
All other off-balance sheet liabilities$31,665,00096
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2014-03-31Rank
Total unused commitments$240,281,000428
Loan commitments-revolving, open-end lines secured by 1-4's$18,391,000795
Credit card lines$01,308
Commercial real estate, construction & land development$29,393,000690
Commitments secured by real estate$29,393,000667
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$192,497,000303
Memoranda:
Commitments with an original maturity exceeding 1 yr$98,144,000354
Securities lent$8,030,00024
All other off-balance sheet liabilities$12,318,000213
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2013-12-31Rank
Total unused commitments$203,962,000465
Loan commitments-revolving, open-end lines secured by 1-4's$04,834
Credit card lines$01,307
Commercial real estate, construction & land development$25,784,000748
Commitments secured by real estate$25,784,000730
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$178,178,000318
Memoranda:
Commitments with an original maturity exceeding 1 yr$82,983,000383
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$203,271,000474
Loan commitments-revolving, open-end lines secured by 1-4's$16,934,000831
Credit card lines$01,326
Commercial real estate, construction & land development$16,048,0001,108
Commitments secured by real estate$16,048,0001,083
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$170,289,000328
Memoranda:
Commitments with an original maturity exceeding 1 yr$85,119,000367
Securities lent$844,00029
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$236,962,000406
Loan commitments-revolving, open-end lines secured by 1-4's$15,076,000904
Credit card lines$01,343
Commercial real estate, construction & land development$19,871,000860
Commitments secured by real estate$19,871,000836
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$202,015,000282
Memoranda:
Commitments with an original maturity exceeding 1 yr$81,907,000361
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$215,435,000430
Loan commitments-revolving, open-end lines secured by 1-4's$15,412,000894
Credit card lines$01,354
Commercial real estate, construction & land development$7,818,0001,583
Commitments secured by real estate$7,818,0001,560
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$192,205,000290
Memoranda:
Commitments with an original maturity exceeding 1 yr$70,970,000395
Securities lent$2,006,00026
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$195,622,000444
Loan commitments-revolving, open-end lines secured by 1-4's$15,509,000882
Credit card lines$01,364
Commercial real estate, construction & land development$9,883,0001,312
Commitments secured by real estate$9,883,0001,285
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$170,230,000305
Memoranda:
Commitments with an original maturity exceeding 1 yr$62,556,000420
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$178,709,000488
Loan commitments-revolving, open-end lines secured by 1-4's$14,971,000908
Credit card lines$01,376
Commercial real estate, construction & land development$14,720,000944
Commitments secured by real estate$14,720,000921
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$149,018,000342
Memoranda:
Commitments with an original maturity exceeding 1 yr$57,246,000448
Securities lent$7,887,00025
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$181,382,000467
Loan commitments-revolving, open-end lines secured by 1-4's$15,558,000878
Credit card lines$01,383
Commercial real estate, construction & land development$10,511,0001,172
Commitments secured by real estate$10,511,0001,147
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$155,313,000315
Memoranda:
Commitments with an original maturity exceeding 1 yr$50,102,000477
Securities lent$3,350,00026
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$192,203,000437
Loan commitments-revolving, open-end lines secured by 1-4's$16,106,000870
Credit card lines$01,402
Commercial real estate, construction & land development$9,699,0001,168
Commitments secured by real estate$9,699,0001,139
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$166,398,000295
Memoranda:
Commitments with an original maturity exceeding 1 yr$53,175,000460
Securities lent$6,801,00023
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$173,712,000458
Loan commitments-revolving, open-end lines secured by 1-4's$15,223,000896
Credit card lines$01,420
Commercial real estate, construction & land development$9,199,0001,078
Commitments secured by real estate$9,199,0001,055
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$149,290,000295
Memoranda:
Commitments with an original maturity exceeding 1 yr$39,789,000521
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$169,477,000480
Loan commitments-revolving, open-end lines secured by 1-4's$15,106,000911
Credit card lines$01,426
Commercial real estate, construction & land development$10,188,0001,003
Commitments secured by real estate$10,188,000972
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$144,183,000296
Memoranda:
Commitments with an original maturity exceeding 1 yr$41,961,000479
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$178,495,000456
Loan commitments-revolving, open-end lines secured by 1-4's$15,824,000897
Credit card lines$01,443
Commercial real estate, construction & land development$7,359,0001,280
Commitments secured by real estate$7,359,0001,249
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$155,312,000272
Memoranda:
Commitments with an original maturity exceeding 1 yr$42,680,000463
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$189,599,000443
Loan commitments-revolving, open-end lines secured by 1-4's$16,427,000878
Credit card lines$01,470
Commercial real estate, construction & land development$5,118,0001,621
Commitments secured by real estate$5,118,0001,571
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$168,054,000252
Memoranda:
Commitments with an original maturity exceeding 1 yr$49,550,000403
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$167,160,000481
Loan commitments-revolving, open-end lines secured by 1-4's$16,128,000892
Credit card lines$3,465,000519
Commercial real estate, construction & land development$4,436,0001,836
Commitments secured by real estate$4,436,0001,786
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$143,131,000282
Memoranda:
Commitments with an original maturity exceeding 1 yr$36,708,000517
Securities lent$037
All other off-balance sheet liabilities$15,774,000168
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-09-30Rank
Total unused commitments$150,913,000522
Loan commitments-revolving, open-end lines secured by 1-4's$15,616,000930
Credit card lines$3,556,000512
Commercial real estate, construction & land development$5,370,0001,673
Commitments secured by real estate$5,370,0001,635
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$126,371,000317
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,874,000588
Securities lent$038
All other off-balance sheet liabilities$4,108,000358
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-06-30Rank
Total unused commitments$150,347,000507
Loan commitments-revolving, open-end lines secured by 1-4's$15,472,000967
Credit card lines$3,710,000519
Commercial real estate, construction & land development$7,001,0001,439
Commitments secured by real estate$7,001,0001,393
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$124,164,000315
Memoranda:
Commitments with an original maturity exceeding 1 yr$36,254,000530
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$168,846,000491
Loan commitments-revolving, open-end lines secured by 1-4's$15,996,000957
Credit card lines$3,866,000499
Commercial real estate, construction & land development$11,812,000992
Commitments secured by real estate$11,812,000953
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$137,172,000298
Memoranda:
Commitments with an original maturity exceeding 1 yr$37,296,000542
Securities lent$7,917,00027
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$172,079,000489
Loan commitments-revolving, open-end lines secured by 1-4's$16,003,000957
Credit card lines$3,874,000514
Commercial real estate, construction & land development$17,199,000750
Commitments secured by real estate$17,199,000720
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$135,003,000305
Memoranda:
Commitments with an original maturity exceeding 1 yr$41,072,000518
Securities lent$10,689,00028
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$163,639,000548
Loan commitments-revolving, open-end lines secured by 1-4's$16,525,000950
Credit card lines$3,823,000529
Commercial real estate, construction & land development$7,883,0001,581
Commitments secured by real estate$7,883,0001,540
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$135,408,000309
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,489,000638
Securities lent$7,802,00029
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$166,105,000556
Loan commitments-revolving, open-end lines secured by 1-4's$16,242,000983
Credit card lines$3,872,000523
Commercial real estate, construction & land development$5,301,0002,191
Commitments secured by real estate$5,301,0002,135
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$140,690,000298
Memoranda:
Commitments with an original maturity exceeding 1 yr$33,683,000645
Securities lent$6,406,00031
All other off-balance sheet liabilities$8,054,000251
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2009-03-31Rank
Total unused commitments$180,873,000551
Loan commitments-revolving, open-end lines secured by 1-4's$17,527,000922
Credit card lines$3,950,000528
Commercial real estate, construction & land development$9,880,0001,527
Commitments secured by real estate$9,880,0001,485
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$149,516,000302
Memoranda:
Commitments with an original maturity exceeding 1 yr$52,063,000489
Securities lent$7,130,00033
All other off-balance sheet liabilities$8,054,000261
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-12-31Rank
Total unused commitments$175,303,000579
Loan commitments-revolving, open-end lines secured by 1-4's$17,119,000965
Credit card lines$3,928,000513
Commercial real estate, construction & land development$12,420,0001,442
Commitments secured by real estate$12,420,0001,385
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$141,836,000319
Memoranda:
Commitments with an original maturity exceeding 1 yr$56,864,000470
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$166,344,000648
Loan commitments-revolving, open-end lines secured by 1-4's$17,703,000955
Credit card lines$4,153,000495
Commercial real estate, construction & land development$12,479,0001,622
Commitments secured by real estate$12,479,0001,574
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$132,009,000345
Memoranda:
Commitments with an original maturity exceeding 1 yr$51,353,000563
Securities lent$12,884,00035
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$175,143,000632
Loan commitments-revolving, open-end lines secured by 1-4's$18,182,000953
Credit card lines$4,280,000488
Commercial real estate, construction & land development$12,519,0001,723
Commitments secured by real estate$12,519,0001,679
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$140,162,000327
Memoranda:
Commitments with an original maturity exceeding 1 yr$54,386,000552
Securities lent$14,781,00036
All other off-balance sheet liabilities$0574
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-03-31Rank
Total unused commitments$183,754,000632
Loan commitments-revolving, open-end lines secured by 1-4's$18,627,000941
Credit card lines$6,618,000367
Commercial real estate, construction & land development$2,846,0003,749
Commitments secured by real estate$2,846,0003,690
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$155,663,000303
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,744,000861
Securities lent$260,00049
All other off-balance sheet liabilities$0562
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-12-31Rank
Total unused commitments$177,104,000655
Loan commitments-revolving, open-end lines secured by 1-4's$19,240,000929
Credit card lines$4,221,000502
Commercial real estate, construction & land development$11,554,0001,968
Commitments secured by real estate$11,554,0001,925
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$142,089,000333
Memoranda:
Commitments with an original maturity exceeding 1 yr$32,590,000851
Securities lent$6,722,00043
All other off-balance sheet liabilities$0527
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2007-09-30Rank
Total unused commitments$149,009,000758
Loan commitments-revolving, open-end lines secured by 1-4's$18,941,000936
Credit card lines$4,295,000507
Commercial real estate, construction & land development$8,895,0002,370
Commitments secured by real estate$8,895,0002,323
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$116,878,000396
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,187,000961
Securities lent$4,967,00038
All other off-balance sheet liabilities$0505
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-06-30Rank
Total unused commitments$129,774,000853
Loan commitments-revolving, open-end lines secured by 1-4's$18,749,000955
Credit card lines$4,501,000491
Commercial real estate, construction & land development$10,261,0002,217
Commitments secured by real estate$10,261,0002,179
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$96,263,000457
Memoranda:
Commitments with an original maturity exceeding 1 yr$28,673,000948
Securities lent$3,957,00043
All other off-balance sheet liabilities$0513
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2007-03-31Rank
Total unused commitments$144,446,000790
Loan commitments-revolving, open-end lines secured by 1-4's$19,123,000944
Credit card lines$4,588,000491
Commercial real estate, construction & land development$9,385,0002,274
Commitments secured by real estate$9,385,0002,232
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$111,350,000401
Memoranda:
Commitments with an original maturity exceeding 1 yr$36,669,000778
Securities lent$056
All other off-balance sheet liabilities$0487
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-12-31Rank
Total unused commitments$145,591,000764
Loan commitments-revolving, open-end lines secured by 1-4's$18,949,000954
Credit card lines$4,499,000482
Commercial real estate, construction & land development$9,773,0002,169
Commitments secured by real estate$9,773,0002,123
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$112,370,000389
Memoranda:
Commitments with an original maturity exceeding 1 yr$35,531,000790
Securities lent$5,264,00041
All other off-balance sheet liabilities$0481
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-09-30Rank
Total unused commitments$125,660,000875
Loan commitments-revolving, open-end lines secured by 1-4's$19,233,000923
Credit card lines$4,593,000474
Commercial real estate, construction & land development$9,966,0002,198
Commitments secured by real estate$9,966,0002,153
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$91,868,000455
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,131,000921
Securities lent$045
All other off-balance sheet liabilities$0461
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-06-30Rank
Total unused commitments$129,961,000845
Loan commitments-revolving, open-end lines secured by 1-4's$19,427,000911
Credit card lines$4,823,000469
Commercial real estate, construction & land development$12,374,0001,943
Commitments secured by real estate$12,374,0001,913
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$93,337,000453
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,832,000849
Securities lent$2,470,00042
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$141,795,000777
Loan commitments-revolving, open-end lines secured by 1-4's$18,893,000919
Credit card lines$4,831,000471
Commercial real estate, construction & land development$9,973,0002,157
Commitments secured by real estate$9,973,0002,117
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$108,098,000415
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,978,000837
Securities lent$6,991,00034
All other off-balance sheet liabilities$0430
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$014
2005-12-31Rank
Total unused commitments$141,808,000779
Loan commitments-revolving, open-end lines secured by 1-4's$18,920,000900
Credit card lines$4,827,000464
Commercial real estate, construction & land development$10,287,0002,083
Commitments secured by real estate$10,287,0002,048
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$107,774,000405
Memoranda:
Commitments with an original maturity exceeding 1 yr$32,579,000795
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$125,817,000833
Loan commitments-revolving, open-end lines secured by 1-4's$19,329,000863
Credit card lines$4,613,000483
Commercial real estate, construction & land development$9,303,0002,160
Commitments secured by real estate$9,303,0002,136
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$92,572,000428
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,842,000903
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$123,771,000824
Loan commitments-revolving, open-end lines secured by 1-4's$19,338,000846
Credit card lines$4,481,000493
Commercial real estate, construction & land development$3,172,0003,455
Commitments secured by real estate$3,172,0003,424
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$96,780,000412
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,913,000988
Securities lent$044
All other off-balance sheet liabilities$0290
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$045
Acquired by reporting bank$015
2005-03-31Rank
Total unused commitments$133,383,000771
Loan commitments-revolving, open-end lines secured by 1-4's$18,115,000893
Credit card lines$4,107,000541
Commercial real estate, construction & land development$3,341,0003,307
Commitments secured by real estate$3,341,0003,264
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$107,820,000370
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,401,000796
Securities lent$4,628,00037
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$122,913,000797
Loan commitments-revolving, open-end lines secured by 1-4's$17,276,000905
Credit card lines$4,015,000537
Commercial real estate, construction & land development$5,696,0002,559
Commitments secured by real estate$5,696,0002,533
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$95,926,000399
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,113,000848
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$107,493,000878
Loan commitments-revolving, open-end lines secured by 1-4's$17,252,000890
Credit card lines$4,008,000564
Commercial real estate, construction & land development$2,446,0003,614
Commitments secured by real estate$2,446,0003,578
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$83,787,000429
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,872,000979
Securities lent$6,998,00034
All other off-balance sheet liabilities$0271
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$040
Acquired by reporting bank$013
2004-06-30Rank
Total unused commitments$191,531,000548
Loan commitments-revolving, open-end lines secured by 1-4's$19,640,000770
Credit card lines$3,828,000591
Commercial real estate, construction & land development$21,730,0001,012
Commitments secured by real estate$21,730,000986
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$146,333,000272
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,116,000850
Securities lent$4,646,00035
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$037
Acquired by reporting bank$011
2004-03-31Rank
Total unused commitments$119,455,000764
Loan commitments-revolving, open-end lines secured by 1-4's$15,646,000910
Credit card lines$3,838,000607
Commercial real estate, construction & land development$3,174,0003,130
Commitments secured by real estate$3,174,0003,091
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$96,797,000365
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,983,000764
Securities lent$9,117,00031
All other off-balance sheet liabilities$0311
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$039
Acquired by reporting bank$012
2003-12-31Rank
Total unused commitments$105,821,000815
Loan commitments-revolving, open-end lines secured by 1-4's$14,449,000799
Credit card lines$3,767,000569
Commercial real estate, construction & land development$4,411,0002,660
Commitments secured by real estate$4,411,0002,626
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$83,194,000422
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,131,000897
Securities lent$4,927,00045
All other off-balance sheet liabilities$0292
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$96,349,000883
Loan commitments-revolving, open-end lines secured by 1-4's$13,227,000854
Credit card lines$3,781,000584
Commercial real estate, construction & land development$4,264,0002,695
Commitments secured by real estate$4,264,0002,656
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$75,077,000470
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,486,000961
Securities lent$063
All other off-balance sheet liabilities$1,050,000244
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$103,525,000837
Loan commitments-revolving, open-end lines secured by 1-4's$12,781,000836
Credit card lines$3,699,000595
Commercial real estate, construction & land development$4,111,0002,666
Commitments secured by real estate$4,111,0002,630
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$82,934,000421
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,153,0001,024
Securities lent$061
All other off-balance sheet liabilities$8,915,000116
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$111,070,000770
Loan commitments-revolving, open-end lines secured by 1-4's$10,868,000924
Credit card lines$3,837,000594
Commercial real estate, construction & land development$4,127,0002,538
Commitments secured by real estate$4,127,0002,503
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$92,238,000386
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,832,000811
Securities lent$061
All other off-balance sheet liabilities$10,369,000109
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$98,751,000801
Loan commitments-revolving, open-end lines secured by 1-4's$10,062,000935
Credit card lines$3,828,000590
Commercial real estate, construction & land development$6,222,0001,959
Commitments secured by real estate$6,222,0001,925
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$78,639,000431
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,045,000755
Securities lent$061
All other off-balance sheet liabilities$13,510,00083
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$94,345,000790
Loan commitments-revolving, open-end lines secured by 1-4's$6,915,0001,090
Credit card lines$3,784,000623
Commercial real estate, construction & land development$3,203,0002,682
Commitments secured by real estate$3,203,0002,612
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$80,443,000414
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,098,000572
Securities lent$063
All other off-balance sheet liabilities$6,379,000112
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$86,866,000787
Loan commitments-revolving, open-end lines secured by 1-4's$5,844,0001,138
Credit card lines$3,787,000660
Commercial real estate, construction & land development$518,0004,757
Commitments secured by real estate$518,0004,693
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$76,717,000405
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,899,000510
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$78,974,000847
Loan commitments-revolving, open-end lines secured by 1-4's$3,397,0001,580
Credit card lines$1,620,0001,339
Commercial real estate, construction & land development$590,0004,723
Commitments secured by real estate$590,0004,656
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$73,367,000438
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,617,0001,452
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$52,538,0001,101
Loan commitments-revolving, open-end lines secured by 1-4's$3,621,0001,438
Credit card lines$1,391,0001,521
Commercial real estate, construction & land development$4,472,0001,911
Commitments secured by real estate$4,472,0001,840
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$43,054,000617
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,012,0001,412
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$49,190,0001,102
Loan commitments-revolving, open-end lines secured by 1-4's$1,965,0001,966
Credit card lines$1,229,0001,658
Commercial real estate, construction & land development$2,872,0002,292
Commitments secured by real estate$2,872,0002,213
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$43,124,000580
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,194,0001,740
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$42,341,0001,209
Loan commitments-revolving, open-end lines secured by 1-4's$1,224,0002,427
Credit card lines$1,000,0001,940
Commercial real estate, construction & land development$1,890,0002,843
Commitments secured by real estate$1,890,0002,774
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$38,227,000665
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,224,0002,109
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$39,725,0001,218
Loan commitments-revolving, open-end lines secured by 1-4's$764,0002,866
Credit card lines$594,0002,533
Commercial real estate, construction & land development$292,0005,284
Commitments secured by real estate$292,0005,201
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$38,075,000653
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,358,0002,536
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$16,694,0002,199
Loan commitments-revolving, open-end lines secured by 1-4's$359,0003,545
Credit card lines$96,0003,595
Commercial real estate, construction & land development$988,0003,691
Commitments secured by real estate$858,0003,826
Commitments not secured by real estate$130,000823
Securities underwriting$022
Other unused commitments$15,251,0001,219
Memoranda:
Commitments with an original maturity exceeding 1 yr$359,0003,739
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$10,642,0002,986
Loan commitments-revolving, open-end lines secured by 1-4's$307,0003,720
Credit card lines$03,952
Commercial real estate, construction & land development$62,0006,602
Commitments secured by real estate$49,0006,582
Commitments not secured by real estate$13,0001,386
Securities underwriting$031
Other unused commitments$10,273,0001,599
Memoranda:
Commitments with an original maturity exceeding 1 yr$595,0003,096
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$10,826,0002,802
Loan commitments-revolving, open-end lines secured by 1-4's$315,0003,656
Credit card lines$03,970
Commercial real estate, construction & land development$289,0005,116
Commitments secured by real estate$289,0004,948
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$10,222,0001,521
Memoranda:
Commitments with an original maturity exceeding 1 yr$480,0003,047
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