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BREMER BANK, Total Unused Commitments

2014-09-30Rank
Total unused commitments$288,865,000389
Loan commitments-revolving, open-end lines secured by 1-4's$31,283,000493
Credit card lines$01,278
Commercial real estate, construction & land development$38,978,000606
Commitments secured by real estate$38,978,000590
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$218,604,000285
Memoranda:
Commitments with an original maturity exceeding 1 yr$134,692,000317
Securities lent$972,00030
All other off-balance sheet liabilities$89,700,00036
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2014-06-30Rank
Total unused commitments$305,343,000371
Loan commitments-revolving, open-end lines secured by 1-4's$29,452,000521
Credit card lines$01,300
Commercial real estate, construction & land development$51,390,000443
Commitments secured by real estate$51,390,000433
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$224,501,000268
Memoranda:
Commitments with an original maturity exceeding 1 yr$159,395,000267
Securities lent$17,030,00022
All other off-balance sheet liabilities$128,064,00028
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2014-03-31Rank
Total unused commitments$403,272,000306
Loan commitments-revolving, open-end lines secured by 1-4's$31,036,000500
Credit card lines$01,308
Commercial real estate, construction & land development$73,230,000319
Commitments secured by real estate$73,230,000310
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$299,006,000213
Memoranda:
Commitments with an original maturity exceeding 1 yr$154,789,000265
Securities lent$246,00036
All other off-balance sheet liabilities$106,179,00028
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2013-12-31Rank
Total unused commitments$352,916,000327
Loan commitments-revolving, open-end lines secured by 1-4's$44,0004,637
Credit card lines$01,307
Commercial real estate, construction & land development$85,933,000251
Commitments secured by real estate$85,933,000246
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$266,939,000232
Memoranda:
Commitments with an original maturity exceeding 1 yr$136,025,000276
Securities lent$16,829,00019
All other off-balance sheet liabilities$91,400,00036
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2013-09-30Rank
Total unused commitments$368,486,000310
Loan commitments-revolving, open-end lines secured by 1-4's$27,926,000535
Credit card lines$01,326
Commercial real estate, construction & land development$92,182,000234
Commitments secured by real estate$92,182,000224
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$248,378,000248
Memoranda:
Commitments with an original maturity exceeding 1 yr$137,830,000274
Securities lent$1,024,00028
All other off-balance sheet liabilities$94,600,00034
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2013-06-30Rank
Total unused commitments$329,135,000330
Loan commitments-revolving, open-end lines secured by 1-4's$25,872,000569
Credit card lines$01,343
Commercial real estate, construction & land development$46,070,000408
Commitments secured by real estate$46,070,000398
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$257,193,000234
Memoranda:
Commitments with an original maturity exceeding 1 yr$87,351,000338
Securities lent$1,020,00027
All other off-balance sheet liabilities$94,100,00039
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2013-03-31Rank
Total unused commitments$291,622,000360
Loan commitments-revolving, open-end lines secured by 1-4's$25,241,000582
Credit card lines$01,354
Commercial real estate, construction & land development$35,712,000464
Commitments secured by real estate$35,712,000450
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$230,669,000250
Memoranda:
Commitments with an original maturity exceeding 1 yr$86,836,000332
Securities lent$031
All other off-balance sheet liabilities$100,950,00038
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2012-12-31Rank
Total unused commitments$279,900,000351
Loan commitments-revolving, open-end lines secured by 1-4's$24,500,000599
Credit card lines$01,364
Commercial real estate, construction & land development$36,444,000418
Commitments secured by real estate$36,444,000407
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$218,956,000252
Memoranda:
Commitments with an original maturity exceeding 1 yr$66,746,000402
Securities lent$031
All other off-balance sheet liabilities$86,000,00038
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2012-09-30Rank
Total unused commitments$261,268,000379
Loan commitments-revolving, open-end lines secured by 1-4's$23,959,000613
Credit card lines$01,376
Commercial real estate, construction & land development$33,994,000448
Commitments secured by real estate$33,994,000431
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$203,315,000263
Memoranda:
Commitments with an original maturity exceeding 1 yr$62,031,000420
Securities lent$034
All other off-balance sheet liabilities$64,500,00048
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2012-06-30Rank
Total unused commitments$258,826,000370
Loan commitments-revolving, open-end lines secured by 1-4's$24,629,000605
Credit card lines$01,383
Commercial real estate, construction & land development$35,833,000390
Commitments secured by real estate$35,833,000378
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$198,364,000262
Memoranda:
Commitments with an original maturity exceeding 1 yr$62,134,000415
Securities lent$033
All other off-balance sheet liabilities$80,958,00039
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2012-03-31Rank
Total unused commitments$278,206,000351
Loan commitments-revolving, open-end lines secured by 1-4's$23,770,000627
Credit card lines$01,402
Commercial real estate, construction & land development$40,975,000333
Commitments secured by real estate$40,975,000320
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$213,461,000249
Memoranda:
Commitments with an original maturity exceeding 1 yr$72,205,000348
Securities lent$030
All other off-balance sheet liabilities$114,355,00030
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-12-31Rank
Total unused commitments$271,179,000342
Loan commitments-revolving, open-end lines secured by 1-4's$22,029,000669
Credit card lines$01,420
Commercial real estate, construction & land development$41,923,000270
Commitments secured by real estate$41,923,000262
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$207,227,000231
Memoranda:
Commitments with an original maturity exceeding 1 yr$70,895,000317
Securities lent$031
All other off-balance sheet liabilities$61,723,00045
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-09-30Rank
Total unused commitments$247,292,000368
Loan commitments-revolving, open-end lines secured by 1-4's$22,239,000669
Credit card lines$01,426
Commercial real estate, construction & land development$38,511,000289
Commitments secured by real estate$38,511,000281
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$186,542,000240
Memoranda:
Commitments with an original maturity exceeding 1 yr$68,691,000312
Securities lent$031
All other off-balance sheet liabilities$59,523,00047
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2011-06-30Rank
Total unused commitments$254,826,000348
Loan commitments-revolving, open-end lines secured by 1-4's$22,224,000685
Credit card lines$01,443
Commercial real estate, construction & land development$35,836,000309
Commitments secured by real estate$35,836,000296
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$196,766,000225
Memoranda:
Commitments with an original maturity exceeding 1 yr$78,825,000279
Securities lent$028
All other off-balance sheet liabilities$71,400,00044
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-03-31Rank
Total unused commitments$258,861,000350
Loan commitments-revolving, open-end lines secured by 1-4's$20,958,000722
Credit card lines$01,470
Commercial real estate, construction & land development$20,422,000528
Commitments secured by real estate$20,422,000505
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$217,481,000206
Memoranda:
Commitments with an original maturity exceeding 1 yr$64,464,000317
Securities lent$028
All other off-balance sheet liabilities$87,750,00038
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2010-12-31Rank
Total unused commitments$251,182,000356
Loan commitments-revolving, open-end lines secured by 1-4's$21,074,000719
Credit card lines$5,291,000368
Commercial real estate, construction & land development$18,691,000570
Commitments secured by real estate$18,691,000552
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$206,126,000215
Memoranda:
Commitments with an original maturity exceeding 1 yr$58,464,000345
Securities lent$037
All other off-balance sheet liabilities$135,887,00032
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-09-30Rank
Total unused commitments$263,360,000353
Loan commitments-revolving, open-end lines secured by 1-4's$21,054,000716
Credit card lines$5,477,000364
Commercial real estate, construction & land development$19,754,000566
Commitments secured by real estate$19,754,000546
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$217,075,000207
Memoranda:
Commitments with an original maturity exceeding 1 yr$51,285,000387
Securities lent$038
All other off-balance sheet liabilities$156,087,00027
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-06-30Rank
Total unused commitments$220,682,000399
Loan commitments-revolving, open-end lines secured by 1-4's$20,993,000734
Credit card lines$5,786,000354
Commercial real estate, construction & land development$27,102,000421
Commitments secured by real estate$27,102,000407
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$166,801,000242
Memoranda:
Commitments with an original maturity exceeding 1 yr$58,857,000352
Securities lent$038
All other off-balance sheet liabilities$143,538,00025
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2010-03-31Rank
Total unused commitments$247,526,000378
Loan commitments-revolving, open-end lines secured by 1-4's$20,756,000749
Credit card lines$5,992,000353
Commercial real estate, construction & land development$29,930,000385
Commitments secured by real estate$29,930,000371
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$190,848,000227
Memoranda:
Commitments with an original maturity exceeding 1 yr$71,862,000317
Securities lent$041
All other off-balance sheet liabilities$86,756,00036
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-12-31Rank
Total unused commitments$234,119,000402
Loan commitments-revolving, open-end lines secured by 1-4's$20,567,000766
Credit card lines$6,007,000359
Commercial real estate, construction & land development$30,926,000421
Commitments secured by real estate$30,926,000396
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$176,619,000245
Memoranda:
Commitments with an original maturity exceeding 1 yr$69,997,000336
Securities lent$046
All other off-balance sheet liabilities$28,339,000108
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-09-30Rank
Total unused commitments$213,947,000445
Loan commitments-revolving, open-end lines secured by 1-4's$21,020,000764
Credit card lines$5,975,000374
Commercial real estate, construction & land development$24,004,000621
Commitments secured by real estate$24,004,000593
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$162,948,000263
Memoranda:
Commitments with an original maturity exceeding 1 yr$74,664,000327
Securities lent$044
All other off-balance sheet liabilities$87,778,00031
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2009-06-30Rank
Total unused commitments$227,758,000450
Loan commitments-revolving, open-end lines secured by 1-4's$20,042,000805
Credit card lines$6,077,000377
Commercial real estate, construction & land development$25,857,000633
Commitments secured by real estate$25,857,000605
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$175,782,000252
Memoranda:
Commitments with an original maturity exceeding 1 yr$80,645,000332
Securities lent$042
All other off-balance sheet liabilities$53,003,00062
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2009-03-31Rank
Total unused commitments$247,730,000444
Loan commitments-revolving, open-end lines secured by 1-4's$21,847,000765
Credit card lines$6,087,000374
Commercial real estate, construction & land development$29,456,000617
Commitments secured by real estate$29,456,000594
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$190,340,000248
Memoranda:
Commitments with an original maturity exceeding 1 yr$90,512,000324
Securities lent$044
All other off-balance sheet liabilities$37,945,00085
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-12-31Rank
Total unused commitments$245,840,000457
Loan commitments-revolving, open-end lines secured by 1-4's$22,650,000747
Credit card lines$6,018,000355
Commercial real estate, construction & land development$26,298,000788
Commitments secured by real estate$26,298,000761
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$190,874,000251
Memoranda:
Commitments with an original maturity exceeding 1 yr$81,346,000352
Securities lent$047
All other off-balance sheet liabilities$34,147,00095
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2008-09-30Rank
Total unused commitments$241,817,000493
Loan commitments-revolving, open-end lines secured by 1-4's$23,590,000726
Credit card lines$6,397,000345
Commercial real estate, construction & land development$28,436,000839
Commitments secured by real estate$28,436,000815
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$183,394,000266
Memoranda:
Commitments with an original maturity exceeding 1 yr$99,334,000332
Securities lent$048
All other off-balance sheet liabilities$23,153,000121
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-06-30Rank
Total unused commitments$237,353,000512
Loan commitments-revolving, open-end lines secured by 1-4's$23,542,000743
Credit card lines$6,694,000349
Commercial real estate, construction & land development$32,032,000825
Commitments secured by real estate$32,032,000808
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$175,085,000274
Memoranda:
Commitments with an original maturity exceeding 1 yr$102,891,000335
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
2008-03-31Rank
Total unused commitments$228,565,000544
Loan commitments-revolving, open-end lines secured by 1-4's$23,211,000758
Credit card lines$6,618,000367
Commercial real estate, construction & land development$32,504,000838
Commitments secured by real estate$32,504,000813
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$166,232,000286
Memoranda:
Commitments with an original maturity exceeding 1 yr$73,943,000442
Securities lent$051
All other off-balance sheet liabilities$19,686,000143
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-12-31Rank
Total unused commitments$252,925,000511
Loan commitments-revolving, open-end lines secured by 1-4's$23,286,000773
Credit card lines$6,769,000350
Commercial real estate, construction & land development$42,733,000702
Commitments secured by real estate$42,733,000679
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$180,137,000278
Memoranda:
Commitments with an original maturity exceeding 1 yr$81,100,000432
Securities lent$059
All other off-balance sheet liabilities$35,892,00084
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2007-09-30Rank
Total unused commitments$212,320,000593
Loan commitments-revolving, open-end lines secured by 1-4's$24,027,000745
Credit card lines$7,413,000337
Commercial real estate, construction & land development$37,308,000822
Commitments secured by real estate$37,308,000800
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$143,572,000328
Memoranda:
Commitments with an original maturity exceeding 1 yr$76,215,000463
Securities lent$052
All other off-balance sheet liabilities$33,007,00083
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-06-30Rank
Total unused commitments$166,287,000711
Loan commitments-revolving, open-end lines secured by 1-4's$24,744,000729
Credit card lines$7,864,000326
Commercial real estate, construction & land development$41,180,000772
Commitments secured by real estate$41,180,000751
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$92,499,000470
Memoranda:
Commitments with an original maturity exceeding 1 yr$84,584,000440
Securities lent$053
All other off-balance sheet liabilities$21,396,000119
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2007-03-31Rank
Total unused commitments$182,413,000665
Loan commitments-revolving, open-end lines secured by 1-4's$24,138,000750
Credit card lines$7,877,000335
Commercial real estate, construction & land development$40,039,000794
Commitments secured by real estate$40,039,000776
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$110,359,000404
Memoranda:
Commitments with an original maturity exceeding 1 yr$89,049,000415
Securities lent$056
All other off-balance sheet liabilities$40,066,00062
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-12-31Rank
Total unused commitments$228,628,000552
Loan commitments-revolving, open-end lines secured by 1-4's$24,125,000746
Credit card lines$7,754,000328
Commercial real estate, construction & land development$46,057,000691
Commitments secured by real estate$46,057,000675
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$150,692,000321
Memoranda:
Commitments with an original maturity exceeding 1 yr$98,537,000380
Securities lent$049
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$206,905,000620
Loan commitments-revolving, open-end lines secured by 1-4's$24,395,000746
Credit card lines$7,993,000329
Commercial real estate, construction & land development$48,564,000681
Commitments secured by real estate$48,564,000672
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$125,953,000367
Memoranda:
Commitments with an original maturity exceeding 1 yr$84,135,000426
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$210,121,000606
Loan commitments-revolving, open-end lines secured by 1-4's$24,806,000733
Credit card lines$8,173,000325
Commercial real estate, construction & land development$53,208,000639
Commitments secured by real estate$53,208,000628
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$123,934,000373
Memoranda:
Commitments with an original maturity exceeding 1 yr$78,223,000431
Securities lent$047
All other off-balance sheet liabilities$10,109,000150
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$011
2006-03-31Rank
Total unused commitments$216,625,000581
Loan commitments-revolving, open-end lines secured by 1-4's$25,421,000700
Credit card lines$8,405,000322
Commercial real estate, construction & land development$53,471,000618
Commitments secured by real estate$53,471,000604
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$129,328,000356
Memoranda:
Commitments with an original maturity exceeding 1 yr$75,129,000436
Securities lent$045
All other off-balance sheet liabilities$35,250,00057
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$014
2005-12-31Rank
Total unused commitments$224,359,000555
Loan commitments-revolving, open-end lines secured by 1-4's$25,148,000691
Credit card lines$8,369,000316
Commercial real estate, construction & land development$50,608,000627
Commitments secured by real estate$50,608,000615
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$140,234,000327
Memoranda:
Commitments with an original maturity exceeding 1 yr$70,050,000447
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$190,948,000612
Loan commitments-revolving, open-end lines secured by 1-4's$24,087,000705
Credit card lines$7,925,000342
Commercial real estate, construction & land development$47,557,000633
Commitments secured by real estate$47,557,000616
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$111,379,000381
Memoranda:
Commitments with an original maturity exceeding 1 yr$63,025,000466
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$192,726,000589
Loan commitments-revolving, open-end lines secured by 1-4's$24,005,000691
Credit card lines$7,893,000335
Commercial real estate, construction & land development$46,300,000609
Commitments secured by real estate$46,300,000596
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$114,528,000366
Memoranda:
Commitments with an original maturity exceeding 1 yr$49,525,000540
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$189,389,000575
Loan commitments-revolving, open-end lines secured by 1-4's$22,579,000742
Credit card lines$7,384,000350
Commercial real estate, construction & land development$30,932,000829
Commitments secured by real estate$30,932,000811
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$128,494,000322
Memoranda:
Commitments with an original maturity exceeding 1 yr$43,942,000560
Securities lent$045
All other off-balance sheet liabilities$24,294,00046
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$044
Acquired by reporting bank$016
2004-12-31Rank
Total unused commitments$192,188,000565
Loan commitments-revolving, open-end lines secured by 1-4's$23,378,000705
Credit card lines$7,118,000363
Commercial real estate, construction & land development$36,335,000677
Commitments secured by real estate$36,335,000664
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$125,357,000319
Memoranda:
Commitments with an original maturity exceeding 1 yr$59,378,000435
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$172,122,000602
Loan commitments-revolving, open-end lines secured by 1-4's$22,361,000721
Credit card lines$7,022,000373
Commercial real estate, construction & land development$29,699,000799
Commitments secured by real estate$29,699,000781
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$113,040,000343
Memoranda:
Commitments with an original maturity exceeding 1 yr$49,592,000496
Securities lent$042
All other off-balance sheet liabilities$20,693,00048
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$040
Acquired by reporting bank$013
2004-06-30Rank
Total unused commitments$115,856,000800
Loan commitments-revolving, open-end lines secured by 1-4's$17,895,000840
Credit card lines$3,075,000693
Commercial real estate, construction & land development$30,413,000748
Commitments secured by real estate$30,413,000736
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$64,473,000529
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,650,000687
Securities lent$041
All other off-balance sheet liabilities$12,892,00073
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$037
Acquired by reporting bank$011
2004-03-31Rank
Total unused commitments$87,290,000976
Loan commitments-revolving, open-end lines secured by 1-4's$15,430,000924
Credit card lines$3,093,000710
Commercial real estate, construction & land development$7,508,0002,040
Commitments secured by real estate$7,508,0002,010
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$61,259,000544
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,268,0001,165
Securities lent$043
All other off-balance sheet liabilities$22,902,00044
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$039
Acquired by reporting bank$012
2003-12-31Rank
Total unused commitments$74,462,0001,083
Loan commitments-revolving, open-end lines secured by 1-4's$14,837,000777
Credit card lines$3,026,000672
Commercial real estate, construction & land development$9,949,0001,668
Commitments secured by real estate$9,949,0001,638
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$46,650,000654
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,286,0001,245
Securities lent$052
All other off-balance sheet liabilities$34,468,00040
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$71,759,0001,129
Loan commitments-revolving, open-end lines secured by 1-4's$14,503,000775
Credit card lines$3,163,000663
Commercial real estate, construction & land development$10,194,0001,606
Commitments secured by real estate$10,194,0001,580
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$43,899,000699
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,961,0001,140
Securities lent$063
All other off-balance sheet liabilities$45,537,00055
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$61,743,0001,233
Loan commitments-revolving, open-end lines secured by 1-4's$13,571,000786
Credit card lines$3,159,000668
Commercial real estate, construction & land development$9,874,0001,585
Commitments secured by real estate$9,874,0001,562
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$35,139,000830
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,400,0001,065
Securities lent$061
All other off-balance sheet liabilities$23,587,00074
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$62,254,0001,188
Loan commitments-revolving, open-end lines secured by 1-4's$11,225,000906
Credit card lines$3,217,000670
Commercial real estate, construction & land development$6,247,0001,999
Commitments secured by real estate$6,247,0001,965
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$41,565,000717
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,565,0001,128
Securities lent$061
All other off-balance sheet liabilities$60,181,00055
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$70,328,0001,048
Loan commitments-revolving, open-end lines secured by 1-4's$11,672,000824
Credit card lines$3,176,000676
Commercial real estate, construction & land development$6,275,0001,948
Commitments secured by real estate$6,275,0001,915
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$49,205,000614
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,933,0001,117
Securities lent$061
All other off-balance sheet liabilities$23,874,00056
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$60,224,0001,110
Loan commitments-revolving, open-end lines secured by 1-4's$7,910,000985
Credit card lines$3,165,000710
Commercial real estate, construction & land development$5,988,0001,883
Commitments secured by real estate$5,988,0001,836
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$43,161,000655
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,873,000855
Securities lent$063
All other off-balance sheet liabilities$2,372,000162
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$47,434,0001,215
Loan commitments-revolving, open-end lines secured by 1-4's$6,588,0001,051
Credit card lines$1,289,0001,495
Commercial real estate, construction & land development$2,306,0002,968
Commitments secured by real estate$2,306,0002,898
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$37,251,000702
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,881,000642
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$28,650,0001,796
Loan commitments-revolving, open-end lines secured by 1-4's$1,687,0002,228
Credit card lines$1,108,0001,695
Commercial real estate, construction & land development$4,516,0002,090
Commitments secured by real estate$4,516,0002,031
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$21,339,0001,121
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,795,0002,129
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$24,062,0001,958
Loan commitments-revolving, open-end lines secured by 1-4's$1,029,0002,631
Credit card lines$891,0001,949
Commercial real estate, construction & land development$3,612,0002,178
Commitments secured by real estate$3,612,0002,112
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$18,530,0001,202
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,920,0002,311
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$12,931,0002,873
Loan commitments-revolving, open-end lines secured by 1-4's$852,0002,816
Credit card lines$732,0002,191
Commercial real estate, construction & land development$1,591,0003,142
Commitments secured by real estate$1,591,0003,071
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$9,756,0001,878
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,584,0002,458
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