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Bremer Bank, Total Unused Commitments

2014-09-30Rank
Total unused commitments$223,223,000477
Loan commitments-revolving, open-end lines secured by 1-4's$40,370,000393
Credit card lines$01,278
Commercial real estate, construction & land development$8,177,0001,889
Commitments secured by real estate$8,177,0001,865
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$174,676,000341
Memoranda:
Commitments with an original maturity exceeding 1 yr$64,024,000531
Securities lent$19,147,00020
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$188,349,000518
Loan commitments-revolving, open-end lines secured by 1-4's$40,267,000390
Credit card lines$01,300
Commercial real estate, construction & land development$4,289,0002,544
Commitments secured by real estate$4,289,0002,525
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$143,793,000383
Memoranda:
Commitments with an original maturity exceeding 1 yr$59,241,000547
Securities lent$18,244,00021
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$228,957,000440
Loan commitments-revolving, open-end lines secured by 1-4's$42,454,000371
Credit card lines$01,308
Commercial real estate, construction & land development$6,276,0002,054
Commitments secured by real estate$6,276,0002,030
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$180,227,000326
Memoranda:
Commitments with an original maturity exceeding 1 yr$67,399,000484
Securities lent$5,855,00026
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$205,995,000460
Loan commitments-revolving, open-end lines secured by 1-4's$04,834
Credit card lines$01,307
Commercial real estate, construction & land development$9,315,0001,597
Commitments secured by real estate$9,315,0001,582
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$196,680,000290
Memoranda:
Commitments with an original maturity exceeding 1 yr$73,037,000431
Securities lent$5,604,00024
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$207,176,000467
Loan commitments-revolving, open-end lines secured by 1-4's$40,165,000376
Credit card lines$01,326
Commercial real estate, construction & land development$7,678,0001,805
Commitments secured by real estate$7,678,0001,781
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$159,333,000348
Memoranda:
Commitments with an original maturity exceeding 1 yr$71,116,000423
Securities lent$1,559,00026
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$246,995,000396
Loan commitments-revolving, open-end lines secured by 1-4's$39,818,000370
Credit card lines$01,343
Commercial real estate, construction & land development$19,131,000888
Commitments secured by real estate$19,131,000863
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$188,046,000294
Memoranda:
Commitments with an original maturity exceeding 1 yr$49,802,000543
Securities lent$6,683,00022
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$150,307,000566
Loan commitments-revolving, open-end lines secured by 1-4's$40,028,000372
Credit card lines$01,354
Commercial real estate, construction & land development$9,803,0001,368
Commitments secured by real estate$9,803,0001,347
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$100,476,000473
Memoranda:
Commitments with an original maturity exceeding 1 yr$36,499,000666
Securities lent$031
All other off-balance sheet liabilities$0555
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2012-12-31Rank
Total unused commitments$187,621,000459
Loan commitments-revolving, open-end lines secured by 1-4's$38,635,000384
Credit card lines$01,364
Commercial real estate, construction & land development$7,353,0001,572
Commitments secured by real estate$7,353,0001,552
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$141,633,000350
Memoranda:
Commitments with an original maturity exceeding 1 yr$36,537,000644
Securities lent$9,064,00022
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$198,060,000445
Loan commitments-revolving, open-end lines secured by 1-4's$38,633,000388
Credit card lines$01,376
Commercial real estate, construction & land development$8,567,0001,434
Commitments secured by real estate$8,567,0001,412
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$150,860,000338
Memoranda:
Commitments with an original maturity exceeding 1 yr$39,254,000593
Securities lent$8,615,00024
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$186,165,000459
Loan commitments-revolving, open-end lines secured by 1-4's$37,970,000398
Credit card lines$01,383
Commercial real estate, construction & land development$8,394,0001,359
Commitments secured by real estate$8,394,0001,331
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$139,801,000347
Memoranda:
Commitments with an original maturity exceeding 1 yr$40,198,000582
Securities lent$833,00031
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$170,051,000479
Loan commitments-revolving, open-end lines secured by 1-4's$38,648,000396
Credit card lines$01,402
Commercial real estate, construction & land development$7,064,0001,465
Commitments secured by real estate$7,064,0001,429
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$124,339,000379
Memoranda:
Commitments with an original maturity exceeding 1 yr$39,343,000593
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$177,994,000451
Loan commitments-revolving, open-end lines secured by 1-4's$38,246,000396
Credit card lines$01,420
Commercial real estate, construction & land development$3,850,0001,987
Commitments secured by real estate$3,850,0001,954
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$135,898,000313
Memoranda:
Commitments with an original maturity exceeding 1 yr$35,688,000568
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$172,939,000470
Loan commitments-revolving, open-end lines secured by 1-4's$37,921,000402
Credit card lines$01,426
Commercial real estate, construction & land development$3,446,0002,130
Commitments secured by real estate$3,446,0002,093
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$131,572,000317
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,244,000628
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$171,267,000473
Loan commitments-revolving, open-end lines secured by 1-4's$37,526,000426
Credit card lines$01,443
Commercial real estate, construction & land development$5,194,0001,661
Commitments secured by real estate$5,194,0001,617
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$128,547,000316
Memoranda:
Commitments with an original maturity exceeding 1 yr$32,175,000587
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$172,902,000470
Loan commitments-revolving, open-end lines secured by 1-4's$37,122,000435
Credit card lines$01,470
Commercial real estate, construction & land development$5,082,0001,627
Commitments secured by real estate$5,082,0001,576
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$130,698,000318
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,026,000668
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$178,589,000464
Loan commitments-revolving, open-end lines secured by 1-4's$35,704,000452
Credit card lines$2,624,000638
Commercial real estate, construction & land development$6,920,0001,317
Commitments secured by real estate$6,920,0001,280
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$133,341,000305
Memoranda:
Commitments with an original maturity exceeding 1 yr$28,073,000622
Securities lent$3,416,00031
All other off-balance sheet liabilities$0592
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-09-30Rank
Total unused commitments$176,803,000461
Loan commitments-revolving, open-end lines secured by 1-4's$36,498,000441
Credit card lines$2,746,000615
Commercial real estate, construction & land development$2,676,0002,608
Commitments secured by real estate$2,676,0002,568
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$134,883,000297
Memoranda:
Commitments with an original maturity exceeding 1 yr$28,921,000614
Securities lent$639,00036
All other off-balance sheet liabilities$0615
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-06-30Rank
Total unused commitments$150,054,000508
Loan commitments-revolving, open-end lines secured by 1-4's$37,848,000427
Credit card lines$2,756,000623
Commercial real estate, construction & land development$3,454,0002,313
Commitments secured by real estate$3,454,0002,272
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$105,996,000360
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,320,000614
Securities lent$1,946,00030
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$172,690,000480
Loan commitments-revolving, open-end lines secured by 1-4's$37,627,000454
Credit card lines$2,878,000619
Commercial real estate, construction & land development$5,238,0001,863
Commitments secured by real estate$5,238,0001,806
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$126,947,000323
Memoranda:
Commitments with an original maturity exceeding 1 yr$40,973,000507
Securities lent$041
All other off-balance sheet liabilities$0634
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-12-31Rank
Total unused commitments$178,295,000474
Loan commitments-revolving, open-end lines secured by 1-4's$37,133,000456
Credit card lines$2,891,000638
Commercial real estate, construction & land development$6,763,0001,601
Commitments secured by real estate$6,763,0001,562
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$131,508,000308
Memoranda:
Commitments with an original maturity exceeding 1 yr$32,537,000608
Securities lent$1,780,00038
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$188,300,000485
Loan commitments-revolving, open-end lines secured by 1-4's$37,279,000470
Credit card lines$2,839,000662
Commercial real estate, construction & land development$6,721,0001,745
Commitments secured by real estate$6,721,0001,703
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$141,461,000297
Memoranda:
Commitments with an original maturity exceeding 1 yr$44,637,000497
Securities lent$5,522,00033
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$168,749,000550
Loan commitments-revolving, open-end lines secured by 1-4's$37,369,000479
Credit card lines$2,940,000656
Commercial real estate, construction & land development$7,632,0001,734
Commitments secured by real estate$7,632,0001,691
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$120,808,000348
Memoranda:
Commitments with an original maturity exceeding 1 yr$47,080,000509
Securities lent$2,014,00035
All other off-balance sheet liabilities$0638
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2009-03-31Rank
Total unused commitments$182,840,000547
Loan commitments-revolving, open-end lines secured by 1-4's$36,796,000487
Credit card lines$2,938,000661
Commercial real estate, construction & land development$3,789,0002,777
Commitments secured by real estate$3,789,0002,705
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$139,317,000320
Memoranda:
Commitments with an original maturity exceeding 1 yr$53,705,000472
Securities lent$9,478,00031
All other off-balance sheet liabilities$0614
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-12-31Rank
Total unused commitments$188,891,000545
Loan commitments-revolving, open-end lines secured by 1-4's$36,203,000507
Credit card lines$2,909,000640
Commercial real estate, construction & land development$6,660,0002,175
Commitments secured by real estate$6,660,0002,121
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$143,119,000316
Memoranda:
Commitments with an original maturity exceeding 1 yr$61,017,000445
Securities lent$10,385,00037
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$205,624,000542
Loan commitments-revolving, open-end lines secured by 1-4's$37,583,000501
Credit card lines$3,027,000642
Commercial real estate, construction & land development$8,104,0002,171
Commitments secured by real estate$8,104,0002,119
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$156,910,000297
Memoranda:
Commitments with an original maturity exceeding 1 yr$67,577,000440
Securities lent$8,085,00037
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$191,705,000592
Loan commitments-revolving, open-end lines secured by 1-4's$39,273,000491
Credit card lines$3,111,000636
Commercial real estate, construction & land development$4,730,0003,054
Commitments secured by real estate$4,730,0002,992
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$144,591,000319
Memoranda:
Commitments with an original maturity exceeding 1 yr$58,840,000509
Securities lent$25,535,00030
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$185,289,000626
Loan commitments-revolving, open-end lines secured by 1-4's$39,012,000501
Credit card lines$3,219,000634
Commercial real estate, construction & land development$5,210,0002,924
Commitments secured by real estate$5,210,0002,868
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$137,848,000337
Memoranda:
Commitments with an original maturity exceeding 1 yr$51,089,000583
Securities lent$12,679,00035
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$192,840,000616
Loan commitments-revolving, open-end lines secured by 1-4's$37,966,000510
Credit card lines$3,180,000643
Commercial real estate, construction & land development$11,523,0001,969
Commitments secured by real estate$11,523,0001,926
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$140,171,000336
Memoranda:
Commitments with an original maturity exceeding 1 yr$52,397,000597
Securities lent$9,818,00037
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$187,201,000643
Loan commitments-revolving, open-end lines secured by 1-4's$37,909,000512
Credit card lines$3,630,000573
Commercial real estate, construction & land development$12,654,0001,904
Commitments secured by real estate$12,654,0001,862
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$133,008,000350
Memoranda:
Commitments with an original maturity exceeding 1 yr$49,780,000611
Securities lent$052
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$158,629,000734
Loan commitments-revolving, open-end lines secured by 1-4's$38,079,000520
Credit card lines$3,809,000564
Commercial real estate, construction & land development$10,326,0002,211
Commitments secured by real estate$10,326,0002,173
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$106,415,000424
Memoranda:
Commitments with an original maturity exceeding 1 yr$35,975,000796
Securities lent$2,615,00045
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$163,238,000716
Loan commitments-revolving, open-end lines secured by 1-4's$38,899,000518
Credit card lines$3,907,000563
Commercial real estate, construction & land development$11,420,0002,019
Commitments secured by real estate$11,420,0001,984
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$109,012,000408
Memoranda:
Commitments with an original maturity exceeding 1 yr$37,155,000771
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$185,961,000640
Loan commitments-revolving, open-end lines secured by 1-4's$37,401,000530
Credit card lines$3,842,000558
Commercial real estate, construction & land development$13,819,0001,766
Commitments secured by real estate$13,819,0001,737
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$130,899,000348
Memoranda:
Commitments with an original maturity exceeding 1 yr$35,047,000800
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$171,265,000711
Loan commitments-revolving, open-end lines secured by 1-4's$36,952,000534
Credit card lines$3,920,000558
Commercial real estate, construction & land development$16,111,0001,646
Commitments secured by real estate$16,111,0001,615
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$114,282,000387
Memoranda:
Commitments with an original maturity exceeding 1 yr$35,398,000797
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$165,104,000716
Loan commitments-revolving, open-end lines secured by 1-4's$38,342,000514
Credit card lines$3,908,000561
Commercial real estate, construction & land development$16,594,0001,599
Commitments secured by real estate$16,594,0001,579
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$106,260,000415
Memoranda:
Commitments with an original maturity exceeding 1 yr$35,798,000769
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$167,249,000706
Loan commitments-revolving, open-end lines secured by 1-4's$38,230,000510
Credit card lines$3,915,000570
Commercial real estate, construction & land development$18,416,0001,458
Commitments secured by real estate$18,416,0001,439
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$106,688,000420
Memoranda:
Commitments with an original maturity exceeding 1 yr$38,622,000719
Securities lent$045
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$163,695,000699
Loan commitments-revolving, open-end lines secured by 1-4's$37,541,000513
Credit card lines$3,829,000570
Commercial real estate, construction & land development$15,966,0001,580
Commitments secured by real estate$15,966,0001,560
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$106,359,000413
Memoranda:
Commitments with an original maturity exceeding 1 yr$35,284,000753
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$151,419,000727
Loan commitments-revolving, open-end lines secured by 1-4's$37,506,000494
Credit card lines$3,584,000601
Commercial real estate, construction & land development$10,845,0001,982
Commitments secured by real estate$10,845,0001,963
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$99,484,000411
Memoranda:
Commitments with an original maturity exceeding 1 yr$28,028,000852
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$145,279,000725
Loan commitments-revolving, open-end lines secured by 1-4's$36,445,000492
Credit card lines$3,513,000602
Commercial real estate, construction & land development$13,788,0001,656
Commitments secured by real estate$13,788,0001,643
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$91,533,000427
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,735,000850
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$140,727,000737
Loan commitments-revolving, open-end lines secured by 1-4's$35,511,000519
Credit card lines$3,337,000628
Commercial real estate, construction & land development$17,306,0001,345
Commitments secured by real estate$17,306,0001,325
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$84,573,000454
Memoranda:
Commitments with an original maturity exceeding 1 yr$28,069,000785
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$141,495,000714
Loan commitments-revolving, open-end lines secured by 1-4's$32,734,000549
Credit card lines$3,212,000639
Commercial real estate, construction & land development$19,608,0001,165
Commitments secured by real estate$19,608,0001,149
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$85,941,000436
Memoranda:
Commitments with an original maturity exceeding 1 yr$33,045,000699
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$122,219,000792
Loan commitments-revolving, open-end lines secured by 1-4's$30,708,000571
Credit card lines$3,066,000685
Commercial real estate, construction & land development$11,851,0001,647
Commitments secured by real estate$11,851,0001,634
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$76,594,000467
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,467,000932
Securities lent$042
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$114,370,000808
Loan commitments-revolving, open-end lines secured by 1-4's$29,994,000561
Credit card lines$2,996,000707
Commercial real estate, construction & land development$6,460,0002,333
Commitments secured by real estate$6,460,0002,305
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$74,920,000463
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,379,000871
Securities lent$041
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$112,911,000795
Loan commitments-revolving, open-end lines secured by 1-4's$28,155,000564
Credit card lines$2,961,000735
Commercial real estate, construction & land development$3,137,0003,146
Commitments secured by real estate$3,137,0003,106
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$78,658,000441
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,725,000837
Securities lent$043
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$112,518,000779
Loan commitments-revolving, open-end lines secured by 1-4's$27,116,000469
Credit card lines$2,903,000692
Commercial real estate, construction & land development$6,241,0002,217
Commitments secured by real estate$6,241,0002,188
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$76,258,000448
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,607,000938
Securities lent$052
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$117,839,000765
Loan commitments-revolving, open-end lines secured by 1-4's$26,489,000484
Credit card lines$2,907,000699
Commercial real estate, construction & land development$6,977,0002,078
Commitments secured by real estate$6,977,0002,045
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$81,466,000433
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,992,000833
Securities lent$063
All other off-balance sheet liabilities$0324
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$104,378,000829
Loan commitments-revolving, open-end lines secured by 1-4's$26,139,000460
Credit card lines$2,903,000707
Commercial real estate, construction & land development$10,281,0001,542
Commitments secured by real estate$10,281,0001,520
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$65,055,000510
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,669,000818
Securities lent$061
All other off-balance sheet liabilities$0348
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$100,910,000828
Loan commitments-revolving, open-end lines secured by 1-4's$22,381,000502
Credit card lines$2,940,000713
Commercial real estate, construction & land development$9,919,0001,469
Commitments secured by real estate$9,919,0001,439
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$65,670,000501
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,510,000789
Securities lent$061
All other off-balance sheet liabilities$6,815,000137
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$95,250,000818
Loan commitments-revolving, open-end lines secured by 1-4's$20,600,000516
Credit card lines$2,917,000712
Commercial real estate, construction & land development$10,414,0001,364
Commitments secured by real estate$10,414,0001,334
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$61,319,000512
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,997,0001,000
Securities lent$061
All other off-balance sheet liabilities$152,000272
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$91,159,000813
Loan commitments-revolving, open-end lines secured by 1-4's$15,996,000558
Credit card lines$2,900,000762
Commercial real estate, construction & land development$5,244,0002,051
Commitments secured by real estate$5,244,0001,992
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$67,019,000463
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,984,000965
Securities lent$063
All other off-balance sheet liabilities$253,000248
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$71,043,000897
Loan commitments-revolving, open-end lines secured by 1-4's$12,010,000662
Credit card lines$2,855,000828
Commercial real estate, construction & land development$6,697,0001,587
Commitments secured by real estate$6,697,0001,538
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$49,481,000550
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,906,000509
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$68,568,000946
Loan commitments-revolving, open-end lines secured by 1-4's$11,039,000706
Credit card lines$2,202,0001,056
Commercial real estate, construction & land development$5,852,0001,775
Commitments secured by real estate$5,852,0001,721
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$49,475,000570
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,241,000876
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$64,688,000951
Loan commitments-revolving, open-end lines secured by 1-4's$9,257,000761
Credit card lines$1,691,0001,345
Commercial real estate, construction & land development$11,154,000970
Commitments secured by real estate$11,154,000929
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$42,586,000625
Memoranda:
Commitments with an original maturity exceeding 1 yr$48,452,000357
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$51,242,0001,079
Loan commitments-revolving, open-end lines secured by 1-4's$8,227,000799
Credit card lines$1,392,0001,514
Commercial real estate, construction & land development$7,719,0001,174
Commitments secured by real estate$7,719,0001,124
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$33,904,000702
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,179,000423
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$43,854,0001,174
Loan commitments-revolving, open-end lines secured by 1-4's$7,313,000896
Credit card lines$1,261,0001,704
Commercial real estate, construction & land development$940,0003,864
Commitments secured by real estate$940,0003,772
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$34,340,000711
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,800,000552
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$51,051,0001,020
Loan commitments-revolving, open-end lines secured by 1-4's$6,243,0001,003
Credit card lines$03,957
Commercial real estate, construction & land development$1,178,0003,414
Commitments secured by real estate$1,178,0003,340
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$43,630,000600
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,644,000678
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$61,525,000864
Loan commitments-revolving, open-end lines secured by 1-4's$5,027,0001,115
Credit card lines$1,207,0001,707
Commercial real estate, construction & land development$1,541,0002,998
Commitments secured by real estate$1,541,0002,917
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$53,750,000483
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,368,000442
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$50,434,0001,005
Loan commitments-revolving, open-end lines secured by 1-4's$4,028,0001,259
Credit card lines$1,060,0001,775
Commercial real estate, construction & land development$731,0004,047
Commitments secured by real estate$731,0003,924
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$44,615,000532
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,306,000549
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$45,870,0001,029
Loan commitments-revolving, open-end lines secured by 1-4's$2,633,0001,568
Credit card lines$964,0001,836
Commercial real estate, construction & land development$444,0004,497
Commitments secured by real estate$444,0004,307
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$41,829,000544
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,611,000595
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