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Private Bank Minnesota, Total Unused Commitments

2014-03-31Rank
Total unused commitments$40,583,0001,702
Loan commitments-revolving, open-end lines secured by 1-4's$17,661,000818
Credit card lines$01,308
Commercial real estate, construction & land development$557,0004,523
Commitments secured by real estate$557,0004,498
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$22,365,0001,687
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,267,0001,036
Securities lent$039
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$40,881,0001,644
Loan commitments-revolving, open-end lines secured by 1-4's$16,690,000835
Credit card lines$01,307
Commercial real estate, construction & land development$1,892,0003,419
Commitments secured by real estate$1,892,0003,391
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$22,299,0001,617
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,205,0001,037
Securities lent$033
All other off-balance sheet liabilities$0539
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2013-09-30Rank
Total unused commitments$40,250,0001,662
Loan commitments-revolving, open-end lines secured by 1-4's$17,295,000821
Credit card lines$01,326
Commercial real estate, construction & land development$2,197,0003,305
Commitments secured by real estate$2,197,0003,286
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$20,758,0001,722
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,038,0001,059
Securities lent$036
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$40,556,0001,631
Loan commitments-revolving, open-end lines secured by 1-4's$18,143,000788
Credit card lines$01,343
Commercial real estate, construction & land development$2,240,0003,175
Commitments secured by real estate$2,240,0003,152
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$20,173,0001,762
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,069,000983
Securities lent$031
All other off-balance sheet liabilities$0569
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2013-03-31Rank
Total unused commitments$43,477,0001,538
Loan commitments-revolving, open-end lines secured by 1-4's$21,145,000706
Credit card lines$01,354
Commercial real estate, construction & land development$2,278,0003,023
Commitments secured by real estate$2,278,0003,000
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$20,054,0001,812
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,141,000873
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$43,833,0001,467
Loan commitments-revolving, open-end lines secured by 1-4's$21,583,000674
Credit card lines$01,364
Commercial real estate, construction & land development$2,150,0003,041
Commitments secured by real estate$2,150,0003,014
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$20,100,0001,725
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,170,000850
Securities lent$031
All other off-balance sheet liabilities$0550
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2012-09-30Rank
Total unused commitments$47,130,0001,397
Loan commitments-revolving, open-end lines secured by 1-4's$22,064,000664
Credit card lines$01,376
Commercial real estate, construction & land development$4,317,0002,184
Commitments secured by real estate$4,317,0002,161
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$20,749,0001,660
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,480,000767
Securities lent$034
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$46,271,0001,401
Loan commitments-revolving, open-end lines secured by 1-4's$24,992,000590
Credit card lines$01,383
Commercial real estate, construction & land development$4,389,0002,099
Commitments secured by real estate$4,389,0002,073
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$16,890,0001,925
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,604,000701
Securities lent$033
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$48,533,0001,340
Loan commitments-revolving, open-end lines secured by 1-4's$26,717,000559
Credit card lines$01,402
Commercial real estate, construction & land development$4,206,0002,085
Commitments secured by real estate$4,206,0002,053
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$17,610,0001,898
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,140,000702
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$46,122,0001,359
Loan commitments-revolving, open-end lines secured by 1-4's$25,723,000580
Credit card lines$01,420
Commercial real estate, construction & land development$4,135,0001,904
Commitments secured by real estate$4,135,0001,868
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$16,264,0001,820
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,775,000640
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$50,316,0001,276
Loan commitments-revolving, open-end lines secured by 1-4's$25,158,000596
Credit card lines$01,426
Commercial real estate, construction & land development$5,335,0001,632
Commitments secured by real estate$5,335,0001,597
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$19,823,0001,538
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,254,000614
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$47,215,0001,331
Loan commitments-revolving, open-end lines secured by 1-4's$25,072,000613
Credit card lines$01,443
Commercial real estate, construction & land development$4,911,0001,728
Commitments secured by real estate$4,911,0001,682
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$17,232,0001,727
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,456,000616
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$50,110,0001,275
Loan commitments-revolving, open-end lines secured by 1-4's$26,538,000586
Credit card lines$01,470
Commercial real estate, construction & land development$5,192,0001,604
Commitments secured by real estate$5,192,0001,558
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$18,380,0001,689
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,044,000594
Securities lent$028
All other off-balance sheet liabilities$700,000506
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2010-12-31Rank
Total unused commitments$48,758,0001,287
Loan commitments-revolving, open-end lines secured by 1-4's$25,483,000611
Credit card lines$01,498
Commercial real estate, construction & land development$5,507,0001,531
Commitments secured by real estate$5,507,0001,486
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$17,768,0001,670
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,615,000589
Securities lent$037
All other off-balance sheet liabilities$700,000516
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-09-30Rank
Total unused commitments$52,883,0001,227
Loan commitments-revolving, open-end lines secured by 1-4's$27,202,000572
Credit card lines$01,517
Commercial real estate, construction & land development$5,172,0001,706
Commitments secured by real estate$5,172,0001,668
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$20,509,0001,487
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,972,000571
Securities lent$038
All other off-balance sheet liabilities$700,000530
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-06-30Rank
Total unused commitments$53,071,0001,220
Loan commitments-revolving, open-end lines secured by 1-4's$27,903,000568
Credit card lines$01,537
Commercial real estate, construction & land development$5,368,0001,739
Commitments secured by real estate$5,368,0001,697
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$19,800,0001,516
Memoranda:
Commitments with an original maturity exceeding 1 yr$33,169,000568
Securities lent$038
All other off-balance sheet liabilities$700,000523
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2010-03-31Rank
Total unused commitments$53,349,0001,267
Loan commitments-revolving, open-end lines secured by 1-4's$30,252,000538
Credit card lines$01,550
Commercial real estate, construction & land development$5,453,0001,793
Commitments secured by real estate$5,453,0001,742
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$17,644,0001,750
Memoranda:
Commitments with an original maturity exceeding 1 yr$35,498,000564
Securities lent$041
All other off-balance sheet liabilities$750,000534
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-12-31Rank
Total unused commitments$52,456,0001,290
Loan commitments-revolving, open-end lines secured by 1-4's$28,653,000564
Credit card lines$01,589
Commercial real estate, construction & land development$5,281,0001,923
Commitments secured by real estate$5,281,0001,871
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$18,522,0001,629
Memoranda:
Commitments with an original maturity exceeding 1 yr$33,876,000588
Securities lent$046
All other off-balance sheet liabilities$750,000538
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-09-30Rank
Total unused commitments$52,629,0001,358
Loan commitments-revolving, open-end lines secured by 1-4's$27,340,000609
Credit card lines$01,612
Commercial real estate, construction & land development$5,309,0002,042
Commitments secured by real estate$5,309,0001,983
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$19,980,0001,582
Memoranda:
Commitments with an original maturity exceeding 1 yr$32,659,000613
Securities lent$044
All other off-balance sheet liabilities$750,000530
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2009-06-30Rank
Total unused commitments$53,409,0001,384
Loan commitments-revolving, open-end lines secured by 1-4's$27,739,000608
Credit card lines$01,640
Commercial real estate, construction & land development$5,367,0002,174
Commitments secured by real estate$5,367,0002,116
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$20,303,0001,620
Memoranda:
Commitments with an original maturity exceeding 1 yr$32,715,000664
Securities lent$042
All other off-balance sheet liabilities$750,000544
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2009-03-31Rank
Total unused commitments$56,378,0001,402
Loan commitments-revolving, open-end lines secured by 1-4's$31,277,000561
Credit card lines$01,669
Commercial real estate, construction & land development$5,288,0002,288
Commitments secured by real estate$5,288,0002,218
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$19,813,0001,720
Memoranda:
Commitments with an original maturity exceeding 1 yr$36,229,000655
Securities lent$044
All other off-balance sheet liabilities$2,800,000399
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-12-31Rank
Total unused commitments$57,488,0001,402
Loan commitments-revolving, open-end lines secured by 1-4's$30,976,000567
Credit card lines$01,695
Commercial real estate, construction & land development$5,150,0002,514
Commitments secured by real estate$5,150,0002,457
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$21,362,0001,573
Memoranda:
Commitments with an original maturity exceeding 1 yr$35,057,000699
Securities lent$047
All other off-balance sheet liabilities$3,500,000382
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2008-09-30Rank
Total unused commitments$61,116,0001,429
Loan commitments-revolving, open-end lines secured by 1-4's$32,784,000558
Credit card lines$01,718
Commercial real estate, construction & land development$5,252,0002,757
Commitments secured by real estate$5,252,0002,690
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$23,080,0001,496
Memoranda:
Commitments with an original maturity exceeding 1 yr$36,531,000725
Securities lent$048
All other off-balance sheet liabilities$3,500,000351
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-06-30Rank
Total unused commitments$63,974,0001,411
Loan commitments-revolving, open-end lines secured by 1-4's$33,158,000564
Credit card lines$01,756
Commercial real estate, construction & land development$5,604,0002,795
Commitments secured by real estate$5,604,0002,737
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$25,212,0001,419
Memoranda:
Commitments with an original maturity exceeding 1 yr$38,255,000723
Securities lent$054
All other off-balance sheet liabilities$3,500,000352
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-03-31Rank
Total unused commitments$68,488,0001,382
Loan commitments-revolving, open-end lines secured by 1-4's$34,230,000560
Credit card lines$01,791
Commercial real estate, construction & land development$06,271
Commitments secured by real estate$06,239
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$34,258,0001,093
Memoranda:
Commitments with an original maturity exceeding 1 yr$39,950,000717
Securities lent$051
All other off-balance sheet liabilities$2,000,000396
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-12-31Rank
Total unused commitments$70,063,0001,359
Loan commitments-revolving, open-end lines secured by 1-4's$34,977,000547
Credit card lines$01,820
Commercial real estate, construction & land development$06,067
Commitments secured by real estate$06,026
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$35,086,0001,048
Memoranda:
Commitments with an original maturity exceeding 1 yr$41,174,000712
Securities lent$059
All other off-balance sheet liabilities$2,000,000389
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2007-09-30Rank
Total unused commitments$65,404,0001,461
Loan commitments-revolving, open-end lines secured by 1-4's$32,026,000582
Credit card lines$01,839
Commercial real estate, construction & land development$06,105
Commitments secured by real estate$06,069
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$33,378,0001,105
Memoranda:
Commitments with an original maturity exceeding 1 yr$38,635,000758
Securities lent$052
All other off-balance sheet liabilities$2,000,000359
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-06-30Rank
Total unused commitments$65,193,0001,489
Loan commitments-revolving, open-end lines secured by 1-4's$32,653,000582
Credit card lines$01,868
Commercial real estate, construction & land development$06,111
Commitments secured by real estate$06,081
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$32,540,0001,128
Memoranda:
Commitments with an original maturity exceeding 1 yr$39,070,000750
Securities lent$053
All other off-balance sheet liabilities$2,000,000365
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2007-03-31Rank
Total unused commitments$59,552,0001,607
Loan commitments-revolving, open-end lines secured by 1-4's$30,229,000622
Credit card lines$01,881
Commercial real estate, construction & land development$06,124
Commitments secured by real estate$06,083
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$29,323,0001,223
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,515,000918
Securities lent$056
All other off-balance sheet liabilities$1,600,000367
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-12-31Rank
Total unused commitments$60,077,0001,585
Loan commitments-revolving, open-end lines secured by 1-4's$29,936,000619
Credit card lines$01,896
Commercial real estate, construction & land development$06,047
Commitments secured by real estate$06,013
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$30,141,0001,189
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,677,000878
Securities lent$049
All other off-balance sheet liabilities$1,600,000359
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-09-30Rank
Total unused commitments$57,514,0001,674
Loan commitments-revolving, open-end lines secured by 1-4's$30,582,000614
Credit card lines$01,917
Commercial real estate, construction & land development$06,061
Commitments secured by real estate$06,028
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$26,932,0001,300
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,631,000856
Securities lent$045
All other off-balance sheet liabilities$1,600,000334
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-06-30Rank
Total unused commitments$56,985,0001,678
Loan commitments-revolving, open-end lines secured by 1-4's$28,384,000654
Credit card lines$01,932
Commercial real estate, construction & land development$06,072
Commitments secured by real estate$06,042
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$28,601,0001,215
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,156,000882
Securities lent$047
All other off-balance sheet liabilities$1,600,000315
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$011
2006-03-31Rank
Total unused commitments$52,321,0001,776
Loan commitments-revolving, open-end lines secured by 1-4's$26,559,000673
Credit card lines$01,970
Commercial real estate, construction & land development$06,039
Commitments secured by real estate$06,017
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$25,762,0001,317
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,713,000903
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$53,645,0001,682
Loan commitments-revolving, open-end lines secured by 1-4's$26,661,000654
Credit card lines$01,992
Commercial real estate, construction & land development$06,049
Commitments secured by real estate$06,014
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$26,984,0001,246
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,772,000890
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$53,585,0001,660
Loan commitments-revolving, open-end lines secured by 1-4's$25,333,000672
Credit card lines$02,022
Commercial real estate, construction & land development$06,062
Commitments secured by real estate$06,024
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$28,252,0001,166
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,673,000879
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$52,182,0001,638
Loan commitments-revolving, open-end lines secured by 1-4's$26,165,000646
Credit card lines$02,052
Commercial real estate, construction & land development$06,050
Commitments secured by real estate$06,020
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$26,017,0001,213
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,315,000865
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$51,652,0001,606
Loan commitments-revolving, open-end lines secured by 1-4's$25,545,000671
Credit card lines$02,078
Commercial real estate, construction & land development$06,085
Commitments secured by real estate$06,058
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$26,107,0001,187
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,320,000868
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$51,214,0001,544
Loan commitments-revolving, open-end lines secured by 1-4's$24,552,000686
Credit card lines$02,092
Commercial real estate, construction & land development$06,073
Commitments secured by real estate$06,040
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$26,662,0001,113
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,856,000858
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$47,772,0001,619
Loan commitments-revolving, open-end lines secured by 1-4's$22,282,000725
Credit card lines$02,153
Commercial real estate, construction & land development$06,088
Commitments secured by real estate$06,050
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$25,490,0001,150
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,561,000867
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$43,952,0001,729
Loan commitments-revolving, open-end lines secured by 1-4's$22,476,000697
Credit card lines$02,201
Commercial real estate, construction & land development$06,141
Commitments secured by real estate$06,105
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$21,476,0001,329
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,072,000826
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$44,739,0001,662
Loan commitments-revolving, open-end lines secured by 1-4's$23,155,000655
Credit card lines$02,253
Commercial real estate, construction & land development$06,126
Commitments secured by real estate$06,089
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$21,584,0001,320
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,138,000800
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$41,965,0001,696
Loan commitments-revolving, open-end lines secured by 1-4's$20,564,000601
Credit card lines$02,174
Commercial real estate, construction & land development$06,134
Commitments secured by real estate$06,100
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$21,401,0001,268
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,422,000835
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$44,542,0001,613
Loan commitments-revolving, open-end lines secured by 1-4's$20,434,000603
Credit card lines$02,194
Commercial real estate, construction & land development$06,169
Commitments secured by real estate$06,131
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$24,108,0001,160
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,155,000826
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$38,030,0001,779
Loan commitments-revolving, open-end lines secured by 1-4's$18,146,000637
Credit card lines$02,230
Commercial real estate, construction & land development$06,190
Commitments secured by real estate$06,148
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$19,884,0001,349
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,213,000838
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$40,409,0001,662
Loan commitments-revolving, open-end lines secured by 1-4's$18,636,000599
Credit card lines$02,280
Commercial real estate, construction & land development$06,213
Commitments secured by real estate$06,170
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$21,773,0001,225
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,112,000778
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$40,649,0001,569
Loan commitments-revolving, open-end lines secured by 1-4's$17,916,000583
Credit card lines$02,321
Commercial real estate, construction & land development$06,219
Commitments secured by real estate$06,173
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$22,733,0001,134
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,328,000747
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$24,537,0002,161
Loan commitments-revolving, open-end lines secured by 1-4's$12,351,000709
Credit card lines$02,495
Commercial real estate, construction & land development$06,239
Commitments secured by real estate$06,196
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$12,186,0001,861
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,739,000858
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$23,408,0002,101
Loan commitments-revolving, open-end lines secured by 1-4's$11,111,000703
Credit card lines$03,061
Commercial real estate, construction & land development$06,323
Commitments secured by real estate$06,271
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$12,297,0001,735
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,155,000821
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$19,133,0002,452
Loan commitments-revolving, open-end lines secured by 1-4's$8,403,000869
Credit card lines$03,256
Commercial real estate, construction & land development$06,436
Commitments secured by real estate$06,391
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$10,730,0001,979
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,451,0001,064
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$14,993,0002,796
Loan commitments-revolving, open-end lines secured by 1-4's$6,863,000946
Credit card lines$03,409
Commercial real estate, construction & land development$06,428
Commitments secured by real estate$06,363
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$8,130,0002,360
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,837,0001,171
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$9,934,0003,476
Loan commitments-revolving, open-end lines secured by 1-4's$4,241,0001,266
Credit card lines$03,666
Commercial real estate, construction & land development$06,633
Commitments secured by real estate$06,582
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$5,693,0002,885
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,578,0001,257
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$5,744,0004,772
Loan commitments-revolving, open-end lines secured by 1-4's$2,794,0001,637
Credit card lines$03,827
Commercial real estate, construction & land development$06,817
Commitments secured by real estate$06,744
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$2,950,0004,342
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,829,0001,866
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