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Bremer Bank, Total Unused Commitments

2024-06-30Rank
Total unused commitments$2,871,094,000123
Loan commitments-revolving, open-end lines secured by 1-4's$363,697,000128
Credit card lines$25,571,000184
Commercial real estate, construction & land development$457,136,000153
Commitments secured by real estate$455,933,000149
Commitments not secured by real estate$1,203,000249
Securities underwriting$039
Other unused commitments$2,024,690,00087
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,267,079,000120
Securities lent$043
All other off-balance sheet liabilities$1,053,300,00025
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2024-03-31Rank
Total unused commitments$3,023,844,000120
Loan commitments-revolving, open-end lines secured by 1-4's$365,215,000129
Credit card lines$16,385,000218
Commercial real estate, construction & land development$560,964,000132
Commitments secured by real estate$558,556,000127
Commitments not secured by real estate$2,408,000217
Securities underwriting$014
Other unused commitments$2,081,280,00088
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,452,785,000109
Securities lent$046
All other off-balance sheet liabilities$988,925,00028
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-12-31Rank
Total unused commitments$3,046,034,000122
Loan commitments-revolving, open-end lines secured by 1-4's$363,756,000127
Credit card lines$0845
Commercial real estate, construction & land development$626,811,000121
Commitments secured by real estate$623,678,000117
Commitments not secured by real estate$3,133,000190
Securities underwriting$014
Other unused commitments$2,055,467,00090
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,510,238,000105
Securities lent$045
All other off-balance sheet liabilities$968,475,00026
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-09-30Rank
Total unused commitments$3,233,654,000118
Loan commitments-revolving, open-end lines secured by 1-4's$366,315,000124
Credit card lines$0859
Commercial real estate, construction & land development$700,568,000113
Commitments secured by real estate$696,259,000111
Commitments not secured by real estate$4,309,000161
Securities underwriting$014
Other unused commitments$2,166,771,00088
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,644,554,000102
Securities lent$049
All other off-balance sheet liabilities$1,033,735,00025
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-06-30Rank
Total unused commitments$3,373,160,000114
Loan commitments-revolving, open-end lines secured by 1-4's$376,749,000117
Credit card lines$0865
Commercial real estate, construction & land development$792,124,00099
Commitments secured by real estate$787,815,00096
Commitments not secured by real estate$4,309,000171
Securities underwriting$019
Other unused commitments$2,204,287,00083
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,630,755,000102
Securities lent$051
All other off-balance sheet liabilities$893,225,00024
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-03-31Rank
Total unused commitments$3,479,563,000119
Loan commitments-revolving, open-end lines secured by 1-4's$385,341,000103
Credit card lines$0833
Commercial real estate, construction & land development$847,169,000100
Commitments secured by real estate$847,169,000100
Commitments not secured by real estate$0439
Securities underwriting$01
Other unused commitments$2,247,053,00084
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,620,397,000110
Securities lent$030
All other off-balance sheet liabilities$740,150,00027
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-12-31Rank
Total unused commitments$3,416,167,000124
Loan commitments-revolving, open-end lines secured by 1-4's$380,610,000102
Credit card lines$0849
Commercial real estate, construction & land development$872,149,000105
Commitments secured by real estate$872,149,000103
Commitments not secured by real estate$0443
Securities underwriting$01
Other unused commitments$2,163,408,00087
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,533,256,000116
Securities lent$028
All other off-balance sheet liabilities$527,580,00034
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-09-30Rank
Total unused commitments$3,374,275,000126
Loan commitments-revolving, open-end lines secured by 1-4's$390,518,000100
Credit card lines$0858
Commercial real estate, construction & land development$814,598,000106
Commitments secured by real estate$814,598,000104
Commitments not secured by real estate$0438
Securities underwriting$02
Other unused commitments$2,169,159,00087
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,445,477,000119
Securities lent$027
All other off-balance sheet liabilities$502,780,00036
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-06-30Rank
Total unused commitments$3,382,264,000124
Loan commitments-revolving, open-end lines secured by 1-4's$390,085,00098
Credit card lines$0884
Commercial real estate, construction & land development$770,662,000109
Commitments secured by real estate$770,662,000106
Commitments not secured by real estate$0448
Securities underwriting$03
Other unused commitments$2,221,517,00083
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,368,601,000119
Securities lent$031
All other off-balance sheet liabilities$597,055,00025
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-03-31Rank
Total unused commitments$3,176,023,000125
Loan commitments-revolving, open-end lines secured by 1-4's$394,564,00095
Credit card lines$0882
Commercial real estate, construction & land development$693,189,000111
Commitments secured by real estate$693,189,000108
Commitments not secured by real estate$0451
Securities underwriting$03
Other unused commitments$2,088,270,00085
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,217,828,000121
Securities lent$032
All other off-balance sheet liabilities$426,065,00034
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-12-31Rank
Total unused commitments$3,121,824,000121
Loan commitments-revolving, open-end lines secured by 1-4's$395,880,00096
Credit card lines$0889
Commercial real estate, construction & land development$760,413,00099
Commitments secured by real estate$760,413,00097
Commitments not secured by real estate$0450
Securities underwriting$02
Other unused commitments$1,965,531,00089
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,229,375,000118
Securities lent$034
All other off-balance sheet liabilities$577,355,00031
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-09-30Rank
Total unused commitments$3,029,027,000125
Loan commitments-revolving, open-end lines secured by 1-4's$398,334,00095
Credit card lines$0910
Commercial real estate, construction & land development$663,137,000110
Commitments secured by real estate$663,137,000105
Commitments not secured by real estate$0470
Securities underwriting$03
Other unused commitments$1,967,556,00091
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,294,441,000110
Securities lent$035
All other off-balance sheet liabilities$517,745,00033
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-06-30Rank
Total unused commitments$3,077,034,000117
Loan commitments-revolving, open-end lines secured by 1-4's$402,752,00093
Credit card lines$0921
Commercial real estate, construction & land development$667,164,00098
Commitments secured by real estate$667,164,00093
Commitments not secured by real estate$0463
Securities underwriting$02
Other unused commitments$2,007,118,00089
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,298,482,000105
Securities lent$036
All other off-balance sheet liabilities$752,770,00027
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-03-31Rank
Total unused commitments$2,975,339,000118
Loan commitments-revolving, open-end lines secured by 1-4's$401,843,00093
Credit card lines$0923
Commercial real estate, construction & land development$559,151,000103
Commitments secured by real estate$559,151,000101
Commitments not secured by real estate$0476
Securities underwriting$03
Other unused commitments$2,014,345,00085
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,233,842,000104
Securities lent$038
All other off-balance sheet liabilities$726,625,00030
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-12-31Rank
Total unused commitments$3,029,960,000113
Loan commitments-revolving, open-end lines secured by 1-4's$400,158,00088
Credit card lines$0935
Commercial real estate, construction & land development$639,506,00098
Commitments secured by real estate$639,506,00096
Commitments not secured by real estate$0482
Securities underwriting$02
Other unused commitments$1,990,296,00083
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,246,321,000101
Securities lent$039
All other off-balance sheet liabilities$1,306,250,00019
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-09-30Rank
Total unused commitments$3,122,897,000109
Loan commitments-revolving, open-end lines secured by 1-4's$403,642,00090
Credit card lines$0939
Commercial real estate, construction & land development$609,160,00095
Commitments secured by real estate$609,160,00093
Commitments not secured by real estate$0475
Securities underwriting$03
Other unused commitments$2,110,095,00079
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,257,517,000102
Securities lent$037
All other off-balance sheet liabilities$1,666,350,00014
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-06-30Rank
Total unused commitments$2,846,988,000115
Loan commitments-revolving, open-end lines secured by 1-4's$405,700,00089
Credit card lines$0948
Commercial real estate, construction & land development$639,089,00096
Commitments secured by real estate$639,089,00092
Commitments not secured by real estate$0494
Securities underwriting$03
Other unused commitments$1,802,199,00089
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,359,200,00096
Securities lent$037
All other off-balance sheet liabilities$2,514,750,00011
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-03-31Rank
Total unused commitments$2,749,212,000115
Loan commitments-revolving, open-end lines secured by 1-4's$404,827,00089
Credit card lines$0955
Commercial real estate, construction & land development$663,002,00096
Commitments secured by real estate$661,408,00094
Commitments not secured by real estate$1,594,000244
Securities underwriting$02
Other unused commitments$1,681,383,00087
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,326,463,00094
Securities lent$037
All other off-balance sheet liabilities$1,991,975,00014
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-12-31Rank
Total unused commitments$2,671,007,000119
Loan commitments-revolving, open-end lines secured by 1-4's$403,318,00089
Credit card lines$0970
Commercial real estate, construction & land development$701,551,00093
Commitments secured by real estate$699,957,00092
Commitments not secured by real estate$1,594,000247
Securities underwriting$03
Other unused commitments$1,566,138,00091
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,320,446,00099
Securities lent$039
All other off-balance sheet liabilities$2,026,659,00014
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-09-30Rank
Total unused commitments$2,598,887,000117
Loan commitments-revolving, open-end lines secured by 1-4's$402,663,00090
Credit card lines$0983
Commercial real estate, construction & land development$627,527,000103
Commitments secured by real estate$625,933,000102
Commitments not secured by real estate$1,594,000252
Securities underwriting$03
Other unused commitments$1,568,697,00088
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,219,996,000103
Securities lent$037
All other off-balance sheet liabilities$2,012,784,00015
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-06-30Rank
Total unused commitments$2,365,785,000126
Loan commitments-revolving, open-end lines secured by 1-4's$406,159,00090
Credit card lines$0990
Commercial real estate, construction & land development$482,986,000123
Commitments secured by real estate$481,392,000120
Commitments not secured by real estate$1,594,000249
Securities underwriting$03
Other unused commitments$1,476,640,00091
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,048,155,000115
Securities lent$040
All other off-balance sheet liabilities$2,310,034,00014
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-03-31Rank
Total unused commitments$2,431,543,000121
Loan commitments-revolving, open-end lines secured by 1-4's$407,684,00088
Credit card lines$0999
Commercial real estate, construction & land development$443,630,000125
Commitments secured by real estate$441,820,000124
Commitments not secured by real estate$1,810,000234
Securities underwriting$05
Other unused commitments$1,580,229,00087
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,063,672,000108
Securities lent$036
All other off-balance sheet liabilities$1,657,264,00016
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-12-31Rank
Total unused commitments$2,439,225,000122
Loan commitments-revolving, open-end lines secured by 1-4's$400,418,00087
Credit card lines$01,020
Commercial real estate, construction & land development$454,194,000122
Commitments secured by real estate$454,194,000120
Commitments not secured by real estate$0504
Securities underwriting$03
Other unused commitments$1,584,613,00089
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,059,648,000108
Securities lent$036
All other off-balance sheet liabilities$1,841,880,00016
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-09-30Rank
Total unused commitments$2,390,152,000120
Loan commitments-revolving, open-end lines secured by 1-4's$394,960,00085
Credit card lines$01,041
Commercial real estate, construction & land development$423,996,000124
Commitments secured by real estate$423,996,000121
Commitments not secured by real estate$0502
Securities underwriting$04
Other unused commitments$1,571,196,00088
Memoranda:
Commitments with an original maturity exceeding 1 yr$998,627,000108
Securities lent$037
All other off-balance sheet liabilities$2,105,220,00015
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-06-30Rank
Total unused commitments$2,219,447,000126
Loan commitments-revolving, open-end lines secured by 1-4's$390,514,00083
Credit card lines$01,070
Commercial real estate, construction & land development$351,969,000146
Commitments secured by real estate$351,969,000144
Commitments not secured by real estate$0519
Securities underwriting$05
Other unused commitments$1,476,964,00092
Memoranda:
Commitments with an original maturity exceeding 1 yr$865,774,000122
Securities lent$037
All other off-balance sheet liabilities$2,162,648,00015
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-03-31Rank
Total unused commitments$2,248,250,000124
Loan commitments-revolving, open-end lines secured by 1-4's$383,303,00084
Credit card lines$01,077
Commercial real estate, construction & land development$315,937,000151
Commitments secured by real estate$315,937,000149
Commitments not secured by real estate$0522
Securities underwriting$06
Other unused commitments$1,549,010,00083
Memoranda:
Commitments with an original maturity exceeding 1 yr$910,309,000107
Securities lent$040
All other off-balance sheet liabilities$1,634,948,00017
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-12-31Rank
Total unused commitments$2,285,639,000119
Loan commitments-revolving, open-end lines secured by 1-4's$375,699,00084
Credit card lines$01,088
Commercial real estate, construction & land development$370,694,000136
Commitments secured by real estate$370,694,000132
Commitments not secured by real estate$0527
Securities underwriting$05
Other unused commitments$1,539,246,00083
Memoranda:
Commitments with an original maturity exceeding 1 yr$932,629,000103
Securities lent$042
All other off-balance sheet liabilities$1,744,010,00016
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-09-30Rank
Total unused commitments$2,304,575,000115
Loan commitments-revolving, open-end lines secured by 1-4's$373,559,00088
Credit card lines$01,096
Commercial real estate, construction & land development$420,493,000119
Commitments secured by real estate$420,493,000115
Commitments not secured by real estate$0524
Securities underwriting$07
Other unused commitments$1,510,523,00085
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,001,628,00095
Securities lent$039
All other off-balance sheet liabilities$1,632,860,00015
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-06-30Rank
Total unused commitments$2,307,721,000114
Loan commitments-revolving, open-end lines secured by 1-4's$370,836,00085
Credit card lines$01,114
Commercial real estate, construction & land development$449,843,000112
Commitments secured by real estate$449,843,000110
Commitments not secured by real estate$0535
Securities underwriting$09
Other unused commitments$1,487,042,00085
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,009,033,00095
Securities lent$041
All other off-balance sheet liabilities$1,452,970,00014
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-03-31Rank
Total unused commitments$2,410,174,000109
Loan commitments-revolving, open-end lines secured by 1-4's$370,573,00081
Credit card lines$01,139
Commercial real estate, construction & land development$478,920,000108
Commitments secured by real estate$478,920,000107
Commitments not secured by real estate$0536
Securities underwriting$09
Other unused commitments$1,560,681,00082
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,123,395,00085
Securities lent$045
All other off-balance sheet liabilities$1,134,378,00013
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-12-31Rank
Total unused commitments$2,483,735,000103
Loan commitments-revolving, open-end lines secured by 1-4's$356,830,00081
Credit card lines$01,156
Commercial real estate, construction & land development$505,352,000102
Commitments secured by real estate$505,352,000101
Commitments not secured by real estate$0523
Securities underwriting$08
Other unused commitments$1,621,553,00081
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,142,793,00085
Securities lent$043
All other off-balance sheet liabilities$850,801,00016
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-09-30Rank
Total unused commitments$2,306,560,000108
Loan commitments-revolving, open-end lines secured by 1-4's$349,070,00082
Credit card lines$01,159
Commercial real estate, construction & land development$440,881,000115
Commitments secured by real estate$440,881,000113
Commitments not secured by real estate$0527
Securities underwriting$010
Other unused commitments$1,516,609,00080
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,074,739,00087
Securities lent$034
All other off-balance sheet liabilities$697,441,00018
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-06-30Rank
Total unused commitments$2,225,662,000109
Loan commitments-revolving, open-end lines secured by 1-4's$344,139,00081
Credit card lines$01,181
Commercial real estate, construction & land development$383,220,000120
Commitments secured by real estate$383,220,000119
Commitments not secured by real estate$0550
Securities underwriting$010
Other unused commitments$1,498,303,00080
Memoranda:
Commitments with an original maturity exceeding 1 yr$976,487,00092
Securities lent$043
All other off-balance sheet liabilities$490,266,00020
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-03-31Rank
Total unused commitments$2,179,585,000106
Loan commitments-revolving, open-end lines secured by 1-4's$337,513,00082
Credit card lines$01,186
Commercial real estate, construction & land development$378,752,000118
Commitments secured by real estate$378,752,000116
Commitments not secured by real estate$0558
Securities underwriting$011
Other unused commitments$1,463,320,00081
Memoranda:
Commitments with an original maturity exceeding 1 yr$956,121,00095
Securities lent$042
All other off-balance sheet liabilities$309,018,00025
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-12-31Rank
Total unused commitments$2,161,848,000105
Loan commitments-revolving, open-end lines secured by 1-4's$330,403,00078
Credit card lines$01,207
Commercial real estate, construction & land development$317,934,000128
Commitments secured by real estate$317,934,000127
Commitments not secured by real estate$0558
Securities underwriting$05
Other unused commitments$1,513,511,00080
Memoranda:
Commitments with an original maturity exceeding 1 yr$886,747,00094
Securities lent$041
All other off-balance sheet liabilities$246,925,00028
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-09-30Rank
Total unused commitments$2,109,163,000107
Loan commitments-revolving, open-end lines secured by 1-4's$328,967,00076
Credit card lines$01,222
Commercial real estate, construction & land development$291,531,000135
Commitments secured by real estate$291,414,000131
Commitments not secured by real estate$117,000459
Securities underwriting$08
Other unused commitments$1,488,665,00080
Memoranda:
Commitments with an original maturity exceeding 1 yr$877,543,00097
Securities lent$043
All other off-balance sheet liabilities$227,725,00028
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-06-30Rank
Total unused commitments$2,072,425,000108
Loan commitments-revolving, open-end lines secured by 1-4's$356,118,00071
Credit card lines$01,229
Commercial real estate, construction & land development$269,600,000136
Commitments secured by real estate$269,600,000133
Commitments not secured by real estate$0601
Securities underwriting$07
Other unused commitments$1,446,707,00079
Memoranda:
Commitments with an original maturity exceeding 1 yr$834,563,000101
Securities lent$041
All other off-balance sheet liabilities$196,725,00030
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-03-31Rank
Total unused commitments$2,146,105,000107
Loan commitments-revolving, open-end lines secured by 1-4's$357,280,00071
Credit card lines$01,249
Commercial real estate, construction & land development$248,777,000137
Commitments secured by real estate$248,777,000136
Commitments not secured by real estate$0592
Securities underwriting$09
Other unused commitments$1,540,048,00076
Memoranda:
Commitments with an original maturity exceeding 1 yr$910,208,00091
Securities lent$043
All other off-balance sheet liabilities$197,425,00024
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2014-12-31Rank
Total unused commitments$2,027,042,000110
Loan commitments-revolving, open-end lines secured by 1-4's$339,892,00074
Credit card lines$01,274
Commercial real estate, construction & land development$280,561,000118
Commitments secured by real estate$280,561,000113
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$1,406,589,00082
Memoranda:
Commitments with an original maturity exceeding 1 yr$859,376,00089
Securities lent$025
All other off-balance sheet liabilities$192,700,00024
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2014-09-30Rank
Total unused commitments$670,964,000216
Loan commitments-revolving, open-end lines secured by 1-4's$106,652,000186
Credit card lines$01,278
Commercial real estate, construction & land development$131,839,000202
Commitments secured by real estate$131,839,000198
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$432,473,000172
Memoranda:
Commitments with an original maturity exceeding 1 yr$352,265,000155
Securities lent$48,446,00017
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$675,476,000209
Loan commitments-revolving, open-end lines secured by 1-4's$108,664,000182
Credit card lines$01,300
Commercial real estate, construction & land development$153,771,000171
Commitments secured by real estate$153,771,000166
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$413,041,000171
Memoranda:
Commitments with an original maturity exceeding 1 yr$349,807,000153
Securities lent$53,872,00018
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$692,583,000199
Loan commitments-revolving, open-end lines secured by 1-4's$112,955,000176
Credit card lines$01,308
Commercial real estate, construction & land development$179,838,000143
Commitments secured by real estate$179,838,000139
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$399,790,000169
Memoranda:
Commitments with an original maturity exceeding 1 yr$345,369,000151
Securities lent$40,665,00019
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$567,000,000227
Loan commitments-revolving, open-end lines secured by 1-4's$04,834
Credit card lines$01,307
Commercial real estate, construction & land development$161,677,000148
Commitments secured by real estate$161,677,000145
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$405,323,000167
Memoranda:
Commitments with an original maturity exceeding 1 yr$348,563,000150
Securities lent$18,142,00017
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$615,482,000207
Loan commitments-revolving, open-end lines secured by 1-4's$104,710,000180
Credit card lines$01,326
Commercial real estate, construction & land development$131,910,000166
Commitments secured by real estate$131,910,000161
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$378,862,000179
Memoranda:
Commitments with an original maturity exceeding 1 yr$331,929,000150
Securities lent$4,049,00023
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$594,578,000211
Loan commitments-revolving, open-end lines secured by 1-4's$101,364,000185
Credit card lines$01,343
Commercial real estate, construction & land development$107,491,000184
Commitments secured by real estate$107,491,000177
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$385,723,000175
Memoranda:
Commitments with an original maturity exceeding 1 yr$233,593,000178
Securities lent$12,932,00018
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$522,993,000234
Loan commitments-revolving, open-end lines secured by 1-4's$103,438,000182
Credit card lines$01,354
Commercial real estate, construction & land development$70,985,000253
Commitments secured by real estate$70,985,000245
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$348,570,000184
Memoranda:
Commitments with an original maturity exceeding 1 yr$207,589,000190
Securities lent$6,740,00023
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$576,897,000210
Loan commitments-revolving, open-end lines secured by 1-4's$102,993,000185
Credit card lines$01,364
Commercial real estate, construction & land development$85,298,000199
Commitments secured by real estate$85,298,000193
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$388,606,000158
Memoranda:
Commitments with an original maturity exceeding 1 yr$222,207,000180
Securities lent$84,010,00017
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$553,576,000217
Loan commitments-revolving, open-end lines secured by 1-4's$105,986,000184
Credit card lines$01,376
Commercial real estate, construction & land development$76,716,000212
Commitments secured by real estate$76,716,000205
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$370,874,000162
Memoranda:
Commitments with an original maturity exceeding 1 yr$236,430,000174
Securities lent$17,378,00018
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$538,663,000218
Loan commitments-revolving, open-end lines secured by 1-4's$105,541,000189
Credit card lines$01,383
Commercial real estate, construction & land development$77,462,000193
Commitments secured by real estate$77,462,000188
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$355,660,000165
Memoranda:
Commitments with an original maturity exceeding 1 yr$242,875,000160
Securities lent$7,918,00023
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$524,111,000219
Loan commitments-revolving, open-end lines secured by 1-4's$108,262,000180
Credit card lines$01,402
Commercial real estate, construction & land development$46,722,000283
Commitments secured by real estate$46,722,000276
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$369,127,000149
Memoranda:
Commitments with an original maturity exceeding 1 yr$210,758,000173
Securities lent$29,802,00017
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$522,883,000217
Loan commitments-revolving, open-end lines secured by 1-4's$109,262,000183
Credit card lines$01,420
Commercial real estate, construction & land development$59,921,000198
Commitments secured by real estate$59,921,000194
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$353,700,000148
Memoranda:
Commitments with an original maturity exceeding 1 yr$219,125,000143
Securities lent$11,285,00020
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$541,533,000215
Loan commitments-revolving, open-end lines secured by 1-4's$112,767,000182
Credit card lines$01,426
Commercial real estate, construction & land development$55,167,000196
Commitments secured by real estate$55,167,000191
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$373,599,000141
Memoranda:
Commitments with an original maturity exceeding 1 yr$220,859,000137
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$488,137,000228
Loan commitments-revolving, open-end lines secured by 1-4's$111,850,000188
Credit card lines$01,443
Commercial real estate, construction & land development$52,119,000205
Commitments secured by real estate$52,119,000199
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$324,168,000156
Memoranda:
Commitments with an original maturity exceeding 1 yr$168,094,000169
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$504,113,000223
Loan commitments-revolving, open-end lines secured by 1-4's$115,932,000185
Credit card lines$01,470
Commercial real estate, construction & land development$56,824,000196
Commitments secured by real estate$56,824,000191
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$331,357,000154
Memoranda:
Commitments with an original maturity exceeding 1 yr$163,360,000169
Securities lent$4,427,00026
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$563,040,000206
Loan commitments-revolving, open-end lines secured by 1-4's$115,852,000188
Credit card lines$7,099,000296
Commercial real estate, construction & land development$71,268,000160
Commitments secured by real estate$71,268,000155
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$368,821,000142
Memoranda:
Commitments with an original maturity exceeding 1 yr$174,118,000162
Securities lent$71,062,00017
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$530,057,000215
Loan commitments-revolving, open-end lines secured by 1-4's$122,312,000176
Credit card lines$7,265,000290
Commercial real estate, construction & land development$61,478,000184
Commitments secured by real estate$61,478,000176
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$339,002,000155
Memoranda:
Commitments with an original maturity exceeding 1 yr$161,976,000173
Securities lent$43,437,00019
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$508,086,000222
Loan commitments-revolving, open-end lines secured by 1-4's$131,571,000166
Credit card lines$7,382,000289
Commercial real estate, construction & land development$62,509,000191
Commitments secured by real estate$62,509,000178
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$306,624,000165
Memoranda:
Commitments with an original maturity exceeding 1 yr$166,327,000174
Securities lent$56,421,00018
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$533,972,000218
Loan commitments-revolving, open-end lines secured by 1-4's$137,124,000158
Credit card lines$7,318,000302
Commercial real estate, construction & land development$69,682,000180
Commitments secured by real estate$69,682,000168
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$319,848,000159
Memoranda:
Commitments with an original maturity exceeding 1 yr$185,140,000164
Securities lent$67,832,00019
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$543,987,000222
Loan commitments-revolving, open-end lines secured by 1-4's$140,183,000156
Credit card lines$7,411,000301
Commercial real estate, construction & land development$58,104,000229
Commitments secured by real estate$58,104,000217
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$338,289,000153
Memoranda:
Commitments with an original maturity exceeding 1 yr$174,588,000176
Securities lent$39,467,00022
All other off-balance sheet liabilities$37,500,00083
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-09-30Rank
Total unused commitments$568,201,000229
Loan commitments-revolving, open-end lines secured by 1-4's$145,532,000157
Credit card lines$7,218,000317
Commercial real estate, construction & land development$71,556,000216
Commitments secured by real estate$71,556,000205
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$343,895,000150
Memoranda:
Commitments with an original maturity exceeding 1 yr$184,809,000182
Securities lent$50,881,00021
All other off-balance sheet liabilities$82,250,00034
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2009-06-30Rank
Total unused commitments$587,100,000235
Loan commitments-revolving, open-end lines secured by 1-4's$149,752,000158
Credit card lines$7,528,000319
Commercial real estate, construction & land development$76,459,000226
Commitments secured by real estate$76,459,000215
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$353,361,000147
Memoranda:
Commitments with an original maturity exceeding 1 yr$226,658,000164
Securities lent$33,679,00022
All other off-balance sheet liabilities$126,000,00031
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2009-03-31Rank
Total unused commitments$615,509,000240
Loan commitments-revolving, open-end lines secured by 1-4's$160,921,000157
Credit card lines$7,546,000320
Commercial real estate, construction & land development$81,281,000231
Commitments secured by real estate$81,281,000219
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$365,761,000142
Memoranda:
Commitments with an original maturity exceeding 1 yr$237,041,000160
Securities lent$13,143,00028
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$651,149,000242
Loan commitments-revolving, open-end lines secured by 1-4's$166,889,000156
Credit card lines$7,692,000300
Commercial real estate, construction & land development$86,006,000255
Commitments secured by real estate$86,006,000243
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$390,562,000142
Memoranda:
Commitments with an original maturity exceeding 1 yr$274,689,000157
Securities lent$76,552,00021
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$635,530,000256
Loan commitments-revolving, open-end lines secured by 1-4's$174,385,000157
Credit card lines$8,032,000303
Commercial real estate, construction & land development$77,196,000332
Commitments secured by real estate$77,196,000322
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$375,917,000149
Memoranda:
Commitments with an original maturity exceeding 1 yr$261,531,000174
Securities lent$44,476,00022
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$625,488,000266
Loan commitments-revolving, open-end lines secured by 1-4's$179,726,000154
Credit card lines$8,352,000303
Commercial real estate, construction & land development$71,924,000403
Commitments secured by real estate$71,924,000393
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$365,486,000156
Memoranda:
Commitments with an original maturity exceeding 1 yr$235,183,000197
Securities lent$7,984,00042
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$665,714,000263
Loan commitments-revolving, open-end lines secured by 1-4's$187,737,000147
Credit card lines$8,550,000310
Commercial real estate, construction & land development$86,577,000360
Commitments secured by real estate$86,577,000348
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$382,850,000154
Memoranda:
Commitments with an original maturity exceeding 1 yr$228,224,000209
Securities lent$30,557,00027
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$700,998,000260
Loan commitments-revolving, open-end lines secured by 1-4's$192,797,000139
Credit card lines$8,701,000298
Commercial real estate, construction & land development$93,227,000358
Commitments secured by real estate$93,227,000348
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$406,273,000152
Memoranda:
Commitments with an original maturity exceeding 1 yr$238,345,000202
Securities lent$62,700,00023
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$684,257,000265
Loan commitments-revolving, open-end lines secured by 1-4's$199,826,000136
Credit card lines$9,428,000283
Commercial real estate, construction & land development$85,465,000414
Commitments secured by real estate$85,465,000400
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$389,538,000155
Memoranda:
Commitments with an original maturity exceeding 1 yr$224,079,000223
Securities lent$37,787,00024
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$599,844,000296
Loan commitments-revolving, open-end lines secured by 1-4's$210,496,000135
Credit card lines$10,131,000279
Commercial real estate, construction & land development$77,093,000458
Commitments secured by real estate$77,093,000443
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$302,124,000201
Memoranda:
Commitments with an original maturity exceeding 1 yr$206,322,000235
Securities lent$36,349,00025
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$588,288,000288
Loan commitments-revolving, open-end lines secured by 1-4's$216,116,000128
Credit card lines$10,511,000285
Commercial real estate, construction & land development$82,821,000426
Commitments secured by real estate$82,821,000415
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$278,840,000209
Memoranda:
Commitments with an original maturity exceeding 1 yr$211,876,000228
Securities lent$42,618,00024
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$676,264,000263
Loan commitments-revolving, open-end lines secured by 1-4's$214,714,000127
Credit card lines$10,402,000274
Commercial real estate, construction & land development$86,401,000399
Commitments secured by real estate$86,401,000384
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$364,747,000155
Memoranda:
Commitments with an original maturity exceeding 1 yr$221,061,000210
Securities lent$2,902,00043
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$656,585,000279
Loan commitments-revolving, open-end lines secured by 1-4's$217,592,000129
Credit card lines$10,386,000282
Commercial real estate, construction & land development$98,363,000363
Commitments secured by real estate$98,363,000355
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$330,244,000174
Memoranda:
Commitments with an original maturity exceeding 1 yr$182,633,000242
Securities lent$33,00044
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$655,235,000276
Loan commitments-revolving, open-end lines secured by 1-4's$220,588,000132
Credit card lines$10,077,000288
Commercial real estate, construction & land development$70,528,000501
Commitments secured by real estate$70,528,000489
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$354,042,000169
Memoranda:
Commitments with an original maturity exceeding 1 yr$152,040,000277
Securities lent$5,865,00037
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$628,469,000277
Loan commitments-revolving, open-end lines secured by 1-4's$220,987,000128
Credit card lines$10,051,000295
Commercial real estate, construction & land development$65,522,000523
Commitments secured by real estate$65,522,000514
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$331,909,000176
Memoranda:
Commitments with an original maturity exceeding 1 yr$142,037,000287
Securities lent$27,382,00024
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$640,217,000277
Loan commitments-revolving, open-end lines secured by 1-4's$215,937,000129
Credit card lines$9,727,000294
Commercial real estate, construction & land development$78,497,000426
Commitments secured by real estate$78,497,000414
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$336,056,000172
Memoranda:
Commitments with an original maturity exceeding 1 yr$153,580,000257
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$633,950,000273
Loan commitments-revolving, open-end lines secured by 1-4's$215,810,000129
Credit card lines$9,077,000311
Commercial real estate, construction & land development$74,120,000432
Commitments secured by real estate$74,120,000423
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$334,943,000176
Memoranda:
Commitments with an original maturity exceeding 1 yr$160,516,000245
Securities lent$3,479,00035
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$628,220,000271
Loan commitments-revolving, open-end lines secured by 1-4's$204,301,000131
Credit card lines$8,713,000316
Commercial real estate, construction & land development$99,132,000306
Commitments secured by real estate$99,132,000299
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$316,074,000170
Memoranda:
Commitments with an original maturity exceeding 1 yr$163,397,000230
Securities lent$044
All other off-balance sheet liabilities$23,252,00046
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$045
Acquired by reporting bank$015
2005-03-31Rank
Total unused commitments$574,427,000275
Loan commitments-revolving, open-end lines secured by 1-4's$194,682,000134
Credit card lines$8,047,000335
Commercial real estate, construction & land development$77,617,000357
Commitments secured by real estate$77,617,000348
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$294,081,000179
Memoranda:
Commitments with an original maturity exceeding 1 yr$135,960,000253
Securities lent$18,879,00029
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$575,443,000271
Loan commitments-revolving, open-end lines secured by 1-4's$180,761,000140
Credit card lines$7,710,000344
Commercial real estate, construction & land development$98,856,000270
Commitments secured by real estate$98,856,000264
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$288,116,000179
Memoranda:
Commitments with an original maturity exceeding 1 yr$147,259,000232
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$569,742,000272
Loan commitments-revolving, open-end lines secured by 1-4's$174,127,000144
Credit card lines$7,129,000369
Commercial real estate, construction & land development$102,183,000250
Commitments secured by real estate$102,183,000243
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$286,303,000184
Memoranda:
Commitments with an original maturity exceeding 1 yr$148,519,000227
Securities lent$13,310,00029
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$496,457,000285
Loan commitments-revolving, open-end lines secured by 1-4's$164,038,000143
Credit card lines$6,858,000377
Commercial real estate, construction & land development$78,407,000308
Commitments secured by real estate$78,407,000300
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$247,154,000187
Memoranda:
Commitments with an original maturity exceeding 1 yr$113,642,000259
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$457,264,000293
Loan commitments-revolving, open-end lines secured by 1-4's$153,534,000148
Credit card lines$6,628,000401
Commercial real estate, construction & land development$31,202,000679
Commitments secured by real estate$31,202,000668
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$265,900,000173
Memoranda:
Commitments with an original maturity exceeding 1 yr$80,681,000320
Securities lent$8,531,00032
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$455,977,000291
Loan commitments-revolving, open-end lines secured by 1-4's$152,251,000114
Credit card lines$6,399,000372
Commercial real estate, construction & land development$38,007,000561
Commitments secured by real estate$38,007,000548
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$259,320,000173
Memoranda:
Commitments with an original maturity exceeding 1 yr$97,756,000269
Securities lent$15,254,00038
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$440,550,000303
Loan commitments-revolving, open-end lines secured by 1-4's$151,611,000114
Credit card lines$6,216,000394
Commercial real estate, construction & land development$56,077,000369
Commitments secured by real estate$56,077,000359
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$226,646,000197
Memoranda:
Commitments with an original maturity exceeding 1 yr$93,670,000278
Securities lent$20,429,00042
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$401,914,000325
Loan commitments-revolving, open-end lines secured by 1-4's$144,579,000120
Credit card lines$6,253,000391
Commercial real estate, construction & land development$42,207,000475
Commitments secured by real estate$42,207,000463
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$208,875,000205
Memoranda:
Commitments with an original maturity exceeding 1 yr$90,744,000273
Securities lent$20,387,00042
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$415,422,000316
Loan commitments-revolving, open-end lines secured by 1-4's$138,078,000120
Credit card lines$6,135,000406
Commercial real estate, construction & land development$43,546,000415
Commitments secured by real estate$43,546,000404
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$227,663,000202
Memoranda:
Commitments with an original maturity exceeding 1 yr$82,968,000289
Securities lent$34,300,00035
All other off-balance sheet liabilities$0341
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$420,121,000306
Loan commitments-revolving, open-end lines secured by 1-4's$128,748,000125
Credit card lines$6,102,000409
Commercial real estate, construction & land development$54,670,000329
Commitments secured by real estate$54,670,000320
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$230,601,000191
Memoranda:
Commitments with an original maturity exceeding 1 yr$96,305,000256
Securities lent$35,604,00035
All other off-balance sheet liabilities$11,298,00092
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$351,836,000340
Loan commitments-revolving, open-end lines secured by 1-4's$93,792,000140
Credit card lines$5,692,000462
Commercial real estate, construction & land development$40,077,000410
Commitments secured by real estate$40,077,000394
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$212,275,000204
Memoranda:
Commitments with an original maturity exceeding 1 yr$96,296,000244
Securities lent$10,014,00049
All other off-balance sheet liabilities$0274
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$130,483,000593
Loan commitments-revolving, open-end lines secured by 1-4's$20,226,000425
Credit card lines$4,503,000590
Commercial real estate, construction & land development$9,411,0001,237
Commitments secured by real estate$9,411,0001,205
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$96,343,000345
Memoranda:
Commitments with an original maturity exceeding 1 yr$53,375,000330
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$123,682,000633
Loan commitments-revolving, open-end lines secured by 1-4's$15,943,000531
Credit card lines$3,677,000714
Commercial real estate, construction & land development$23,608,000573
Commitments secured by real estate$23,608,000543
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$80,454,000403
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,620,000674
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$103,560,000697
Loan commitments-revolving, open-end lines secured by 1-4's$8,919,000793
Credit card lines$1,220,0001,656
Commercial real estate, construction & land development$16,329,000717
Commitments secured by real estate$16,329,000676
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$77,092,000395
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,139,000918
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$55,574,0001,009
Loan commitments-revolving, open-end lines secured by 1-4's$7,328,000874
Credit card lines$1,132,0001,746
Commercial real estate, construction & land development$9,556,000987
Commitments secured by real estate$9,556,000951
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$37,558,000645
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,460,000978
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$28,610,0001,617
Loan commitments-revolving, open-end lines secured by 1-4's$5,164,0001,117
Credit card lines$895,0002,061
Commercial real estate, construction & land development$1,747,0002,955
Commitments secured by real estate$1,747,0002,880
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$20,804,0001,018
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,059,0001,230
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$34,274,0001,355
Loan commitments-revolving, open-end lines secured by 1-4's$5,239,0001,102
Credit card lines$690,0002,381
Commercial real estate, construction & land development$1,530,0003,039
Commitments secured by real estate$1,530,0002,962
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$26,815,000829
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,929,0001,205
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$37,235,0001,233
Loan commitments-revolving, open-end lines secured by 1-4's$3,964,0001,309
Credit card lines$598,0002,458
Commercial real estate, construction & land development$1,435,0003,098
Commitments secured by real estate$1,435,0003,015
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$31,238,000703
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,190,000753
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$41,443,0001,152
Loan commitments-revolving, open-end lines secured by 1-4's$3,463,0001,369
Credit card lines$533,0002,486
Commercial real estate, construction & land development$3,119,0001,806
Commitments secured by real estate$3,119,0001,714
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$34,328,000647
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,595,000730
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$33,580,0001,265
Loan commitments-revolving, open-end lines secured by 1-4's$2,267,0001,713
Credit card lines$455,0002,571
Commercial real estate, construction & land development$2,867,0001,715
Commitments secured by real estate$2,865,0001,604
Commitments not secured by real estate$2,0001,737
Securities underwriting$026
Other unused commitments$27,991,000719
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,099,000975
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