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Great River Bank & Trust, Total Unused Commitments

2008-03-31Rank
Total unused commitments$4,419,0006,311
Loan commitments-revolving, open-end lines secured by 1-4's$474,0004,707
Credit card lines$01,791
Commercial real estate, construction & land development$56,0006,107
Commitments secured by real estate$56,0006,075
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$3,889,0004,693
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,205,0003,962
Securities lent$051
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$6,160,0005,680
Loan commitments-revolving, open-end lines secured by 1-4's$79,0005,494
Credit card lines$01,820
Commercial real estate, construction & land development$453,0005,375
Commitments secured by real estate$453,0005,327
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$5,628,0003,932
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,916
Securities lent$059
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$5,781,0005,810
Loan commitments-revolving, open-end lines secured by 1-4's$86,0005,512
Credit card lines$01,839
Commercial real estate, construction & land development$551,0005,317
Commitments secured by real estate$551,0005,278
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$5,144,0004,083
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,897
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$5,615,0005,907
Loan commitments-revolving, open-end lines secured by 1-4's$88,0005,497
Credit card lines$01,868
Commercial real estate, construction & land development$734,0005,177
Commitments secured by real estate$734,0005,135
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$4,793,0004,206
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,911
Securities lent$053
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$5,671,0005,911
Loan commitments-revolving, open-end lines secured by 1-4's$97,0005,488
Credit card lines$01,881
Commercial real estate, construction & land development$487,0005,328
Commitments secured by real estate$487,0005,279
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$5,087,0004,147
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,921
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$7,551,0005,301
Loan commitments-revolving, open-end lines secured by 1-4's$118,0005,409
Credit card lines$01,896
Commercial real estate, construction & land development$648,0005,091
Commitments secured by real estate$648,0005,053
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$6,785,0003,522
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,894
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$5,310,0005,974
Loan commitments-revolving, open-end lines secured by 1-4's$276,0005,073
Credit card lines$01,917
Commercial real estate, construction & land development$1,011,0004,805
Commitments secured by real estate$1,011,0004,767
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$4,023,0004,485
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,898
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$6,633,0005,618
Loan commitments-revolving, open-end lines secured by 1-4's$387,0004,857
Credit card lines$01,932
Commercial real estate, construction & land development$1,698,0004,359
Commitments secured by real estate$1,698,0004,313
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$4,548,0004,345
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,889
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$6,859,0005,554
Loan commitments-revolving, open-end lines secured by 1-4's$380,0004,843
Credit card lines$01,970
Commercial real estate, construction & land development$1,493,0004,373
Commitments secured by real estate$1,493,0004,336
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$4,986,0004,215
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,884
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$7,816,0005,207
Loan commitments-revolving, open-end lines secured by 1-4's$339,0004,904
Credit card lines$01,992
Commercial real estate, construction & land development$1,695,0004,238
Commitments secured by real estate$1,695,0004,196
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$5,782,0003,797
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,871
Securities lent$045
All other off-balance sheet liabilities$0302
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$015
2005-09-30Rank
Total unused commitments$6,439,0005,519
Loan commitments-revolving, open-end lines secured by 1-4's$482,0004,646
Credit card lines$02,022
Commercial real estate, construction & land development$1,208,0004,543
Commitments secured by real estate$1,208,0004,499
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$4,749,0004,084
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,835
Securities lent$047
All other off-balance sheet liabilities$0296
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$016
2005-06-30Rank
Total unused commitments$7,383,0005,247
Loan commitments-revolving, open-end lines secured by 1-4's$315,0004,887
Credit card lines$02,052
Commercial real estate, construction & land development$1,941,0004,056
Commitments secured by real estate$1,941,0004,018
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$5,127,0003,959
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,808
Securities lent$044
All other off-balance sheet liabilities$0290
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$015
2005-03-31Rank
Total unused commitments$7,809,0005,115
Loan commitments-revolving, open-end lines secured by 1-4's$170,0005,224
Credit card lines$02,078
Commercial real estate, construction & land development$2,540,0003,641
Commitments secured by real estate$2,540,0003,598
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$5,099,0003,979
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,827
Securities lent$045
All other off-balance sheet liabilities$0300
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$016
2004-12-31Rank
Total unused commitments$7,084,0005,189
Loan commitments-revolving, open-end lines secured by 1-4's$188,0005,160
Credit card lines$02,092
Commercial real estate, construction & land development$1,705,0004,056
Commitments secured by real estate$1,705,0004,016
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$5,191,0003,742
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,796
Securities lent$039
All other off-balance sheet liabilities$0281
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$017
2004-09-30Rank
Total unused commitments$6,757,0005,227
Loan commitments-revolving, open-end lines secured by 1-4's$198,0005,128
Credit card lines$02,153
Commercial real estate, construction & land development$2,085,0003,791
Commitments secured by real estate$2,085,0003,751
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$4,474,0004,028
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,797
Securities lent$042
All other off-balance sheet liabilities$0271
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2004-06-30Rank
Total unused commitments$7,123,0005,149
Loan commitments-revolving, open-end lines secured by 1-4's$234,0005,014
Credit card lines$02,201
Commercial real estate, construction & land development$2,357,0003,659
Commitments secured by real estate$2,357,0003,611
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$4,532,0004,025
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,791
Securities lent$041
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$011
2004-03-31Rank
Total unused commitments$7,617,0005,016
Loan commitments-revolving, open-end lines secured by 1-4's$164,0005,134
Credit card lines$02,253
Commercial real estate, construction & land development$2,157,0003,619
Commitments secured by real estate$2,157,0003,575
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$5,296,0003,743
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,771
Securities lent$043
All other off-balance sheet liabilities$0311
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$012
2003-12-31Rank
Total unused commitments$8,121,0004,741
Loan commitments-revolving, open-end lines secured by 1-4's$778,0003,525
Credit card lines$02,174
Commercial real estate, construction & land development$1,043,0004,386
Commitments secured by real estate$1,043,0004,337
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$6,300,0003,206
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,774
Securities lent$052
All other off-balance sheet liabilities$0292
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$6,461,0005,226
Loan commitments-revolving, open-end lines secured by 1-4's$1,203,0003,141
Credit card lines$02,194
Commercial real estate, construction & land development$742,0004,750
Commitments secured by real estate$742,0004,713
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$4,516,0003,854
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,774
Securities lent$063
All other off-balance sheet liabilities$0324
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$5,950,0005,400
Loan commitments-revolving, open-end lines secured by 1-4's$435,0003,916
Credit card lines$02,230
Commercial real estate, construction & land development$637,0004,872
Commitments secured by real estate$637,0004,821
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$4,878,0003,696
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,767
Securities lent$061
All other off-balance sheet liabilities$0348
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$5,234,0005,601
Loan commitments-revolving, open-end lines secured by 1-4's$486,0003,773
Credit card lines$02,280
Commercial real estate, construction & land development$796,0004,548
Commitments secured by real estate$796,0004,495
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$3,952,0004,161
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,761
Securities lent$061
All other off-balance sheet liabilities$0341
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$7,274,0004,773
Loan commitments-revolving, open-end lines secured by 1-4's$962,0003,165
Credit card lines$02,321
Commercial real estate, construction & land development$1,436,0003,899
Commitments secured by real estate$1,436,0003,849
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$4,876,0003,590
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,731
Securities lent$061
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$7,164,0004,682
Loan commitments-revolving, open-end lines secured by 1-4's$251,0004,084
Credit card lines$02,495
Commercial real estate, construction & land development$1,938,0003,349
Commitments secured by real estate$1,938,0003,277
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$4,975,0003,482
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,724
Securities lent$063
All other off-balance sheet liabilities$0274
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$6,405,0004,798
Loan commitments-revolving, open-end lines secured by 1-4's$205,0004,146
Credit card lines$03,061
Commercial real estate, construction & land development$746,0004,375
Commitments secured by real estate$746,0004,307
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$5,454,0003,190
Memoranda:
Commitments with an original maturity exceeding 1 yr$937,0003,204
Securities lent$075
All other off-balance sheet liabilities$066
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$040
1999-12-31Rank
Total unused commitments$6,495,0004,805
Loan commitments-revolving, open-end lines secured by 1-4's$202,0004,079
Credit card lines$03,256
Commercial real estate, construction & land development$980,0004,094
Commitments secured by real estate$930,0004,096
Commitments not secured by real estate$50,000887
Securities underwriting$012
Other unused commitments$5,313,0003,279
Memoranda:
Commitments with an original maturity exceeding 1 yr$258,0004,182
Securities lent$086
All other off-balance sheet liabilities$064
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$046
1998-12-31Rank
Total unused commitments$4,488,0005,614
Loan commitments-revolving, open-end lines secured by 1-4's$82,0004,441
Credit card lines$03,409
Commercial real estate, construction & land development$230,0005,436
Commitments secured by real estate$230,0005,343
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$4,176,0003,722
Memoranda:
Commitments with an original maturity exceeding 1 yr$303,0003,950
Securities lent$092
All other off-balance sheet liabilities$057
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$060
1997-12-31Rank
Total unused commitments$1,984,0007,447
Loan commitments-revolving, open-end lines secured by 1-4's$77,0004,477
Credit card lines$03,666
Commercial real estate, construction & land development$526,0004,629
Commitments secured by real estate$501,0004,592
Commitments not secured by real estate$25,0001,057
Securities underwriting$016
Other unused commitments$1,381,0006,004
Memoranda:
Commitments with an original maturity exceeding 1 yr$586,0003,441
Securities lent$0105
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$055
1996-12-31Rank
Total unused commitments$3,288,0006,172
Loan commitments-revolving, open-end lines secured by 1-4's$47,0004,675
Credit card lines$03,827
Commercial real estate, construction & land development$311,0005,260
Commitments secured by real estate$311,0005,171
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$2,930,0004,355
Memoranda:
Commitments with an original maturity exceeding 1 yr$602,0003,400
Securities lent$0139
All other off-balance sheet liabilities$045
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$059
1995-12-31Rank
Total unused commitments$1,055,0008,875
Loan commitments-revolving, open-end lines secured by 1-4's$05,129
Credit card lines$03,957
Commercial real estate, construction & land development$06,968
Commitments secured by real estate$06,900
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$1,055,0006,592
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,210
Securities lent$0168
All other off-balance sheet liabilities$051
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$062
1994-12-31Rank
Total unused commitments$772,0009,663
Loan commitments-revolving, open-end lines secured by 1-4's$05,180
Credit card lines$03,957
Commercial real estate, construction & land development$07,167
Commitments secured by real estate$07,090
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$772,0007,274
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,263
Securities lent$0184
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$095
1993-12-31Rank
Total unused commitments$936,0009,420
Loan commitments-revolving, open-end lines secured by 1-4's$05,433
Credit card lines$03,952
Commercial real estate, construction & land development$131,0006,093
Commitments secured by real estate$131,0005,968
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$805,0007,060
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,216
Securities lent$0256
All other off-balance sheet liabilities$073
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$0102
1992-12-31Rank
Total unused commitments$841,0009,583
Loan commitments-revolving, open-end lines secured by 1-4's$05,501
Credit card lines$03,970
Commercial real estate, construction & land development$45,0006,630
Commitments secured by real estate$45,0006,467
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$796,0006,835
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,063
Securities lent$0206
All other off-balance sheet liabilities$067
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$0109