Home > Cambridge Savings Bank > Total Unused Commitments

Cambridge Savings Bank, Total Unused Commitments

2023-12-31Rank
Total unused commitments$1,672,798,000182
Loan commitments-revolving, open-end lines secured by 1-4's$230,744,000181
Credit card lines$0845
Commercial real estate, construction & land development$669,943,000114
Commitments secured by real estate$626,528,000116
Commitments not secured by real estate$43,415,00073
Securities underwriting$014
Other unused commitments$772,111,000173
Memoranda:
Commitments with an original maturity exceeding 1 yr$574,560,000193
Securities lent$045
All other off-balance sheet liabilities$0834
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-09-30Rank
Total unused commitments$1,789,776,000178
Loan commitments-revolving, open-end lines secured by 1-4's$216,156,000180
Credit card lines$0859
Commercial real estate, construction & land development$828,447,00097
Commitments secured by real estate$786,537,00098
Commitments not secured by real estate$41,910,00073
Securities underwriting$014
Other unused commitments$745,173,000176
Memoranda:
Commitments with an original maturity exceeding 1 yr$704,074,000178
Securities lent$049
All other off-balance sheet liabilities$0755
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-06-30Rank
Total unused commitments$1,891,856,000173
Loan commitments-revolving, open-end lines secured by 1-4's$222,244,000173
Credit card lines$0865
Commercial real estate, construction & land development$891,246,00092
Commitments secured by real estate$858,411,00092
Commitments not secured by real estate$32,835,00089
Securities underwriting$019
Other unused commitments$778,366,000167
Memoranda:
Commitments with an original maturity exceeding 1 yr$686,943,000177
Securities lent$051
All other off-balance sheet liabilities$0781
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-03-31Rank
Total unused commitments$1,794,910,000186
Loan commitments-revolving, open-end lines secured by 1-4's$214,577,000161
Credit card lines$0833
Commercial real estate, construction & land development$834,087,000102
Commitments secured by real estate$804,053,000104
Commitments not secured by real estate$30,034,00089
Securities underwriting$01
Other unused commitments$746,246,000176
Memoranda:
Commitments with an original maturity exceeding 1 yr$704,600,000174
Securities lent$030
All other off-balance sheet liabilities$0716
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-12-31Rank
Total unused commitments$1,682,700,000195
Loan commitments-revolving, open-end lines secured by 1-4's$212,645,000162
Credit card lines$0849
Commercial real estate, construction & land development$835,517,000109
Commitments secured by real estate$799,224,000110
Commitments not secured by real estate$36,293,00086
Securities underwriting$01
Other unused commitments$634,538,000204
Memoranda:
Commitments with an original maturity exceeding 1 yr$749,162,000175
Securities lent$028
All other off-balance sheet liabilities$0772
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-09-30Rank
Total unused commitments$1,757,283,000191
Loan commitments-revolving, open-end lines secured by 1-4's$212,820,000157
Credit card lines$0858
Commercial real estate, construction & land development$896,294,00098
Commitments secured by real estate$867,227,00098
Commitments not secured by real estate$29,067,00093
Securities underwriting$02
Other unused commitments$648,169,000194
Memoranda:
Commitments with an original maturity exceeding 1 yr$750,002,000174
Securities lent$027
All other off-balance sheet liabilities$0721
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-06-30Rank
Total unused commitments$1,812,037,000181
Loan commitments-revolving, open-end lines secured by 1-4's$208,190,000154
Credit card lines$0884
Commercial real estate, construction & land development$895,943,000100
Commitments secured by real estate$863,152,000100
Commitments not secured by real estate$32,791,00086
Securities underwriting$03
Other unused commitments$707,904,000181
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,451
Securities lent$031
All other off-balance sheet liabilities$0779
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-03-31Rank
Total unused commitments$1,601,560,000188
Loan commitments-revolving, open-end lines secured by 1-4's$193,527,000160
Credit card lines$0882
Commercial real estate, construction & land development$741,571,000107
Commitments secured by real estate$701,194,000107
Commitments not secured by real estate$40,377,00077
Securities underwriting$03
Other unused commitments$666,462,000184
Memoranda:
Commitments with an original maturity exceeding 1 yr$0864
Securities lent$032
All other off-balance sheet liabilities$0753
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-12-31Rank
Total unused commitments$1,386,267,000199
Loan commitments-revolving, open-end lines secured by 1-4's$175,256,000167
Credit card lines$0889
Commercial real estate, construction & land development$721,101,000104
Commitments secured by real estate$672,600,000108
Commitments not secured by real estate$48,501,00072
Securities underwriting$02
Other unused commitments$489,910,000221
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,435
Securities lent$034
All other off-balance sheet liabilities$0832
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-09-30Rank
Total unused commitments$1,346,379,000199
Loan commitments-revolving, open-end lines secured by 1-4's$169,939,000170
Credit card lines$0910
Commercial real estate, construction & land development$639,997,000112
Commitments secured by real estate$598,141,000114
Commitments not secured by real estate$41,856,00079
Securities underwriting$03
Other unused commitments$536,443,000204
Memoranda:
Commitments with an original maturity exceeding 1 yr$0899
Securities lent$035
All other off-balance sheet liabilities$0804
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-06-30Rank
Total unused commitments$1,183,389,000210
Loan commitments-revolving, open-end lines secured by 1-4's$167,008,000168
Credit card lines$0921
Commercial real estate, construction & land development$504,915,000125
Commitments secured by real estate$463,211,000132
Commitments not secured by real estate$41,704,00072
Securities underwriting$02
Other unused commitments$511,466,000212
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,455
Securities lent$036
All other off-balance sheet liabilities$0855
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-03-31Rank
Total unused commitments$1,283,408,000197
Loan commitments-revolving, open-end lines secured by 1-4's$159,318,000172
Credit card lines$0923
Commercial real estate, construction & land development$538,307,000109
Commitments secured by real estate$491,723,000118
Commitments not secured by real estate$46,584,00067
Securities underwriting$03
Other unused commitments$585,783,000184
Memoranda:
Commitments with an original maturity exceeding 1 yr$0881
Securities lent$038
All other off-balance sheet liabilities$0807
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-12-31Rank
Total unused commitments$1,204,711,000198
Loan commitments-revolving, open-end lines secured by 1-4's$158,423,000170
Credit card lines$0935
Commercial real estate, construction & land development$532,105,000106
Commitments secured by real estate$492,643,000106
Commitments not secured by real estate$39,462,00067
Securities underwriting$02
Other unused commitments$514,183,000201
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,449
Securities lent$039
All other off-balance sheet liabilities$0873
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-09-30Rank
Total unused commitments$1,379,083,000185
Loan commitments-revolving, open-end lines secured by 1-4's$141,863,000181
Credit card lines$0939
Commercial real estate, construction & land development$570,780,000100
Commitments secured by real estate$545,006,00098
Commitments not secured by real estate$25,774,00088
Securities underwriting$03
Other unused commitments$666,440,000171
Memoranda:
Commitments with an original maturity exceeding 1 yr$0903
Securities lent$037
All other off-balance sheet liabilities$0839
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-06-30Rank
Total unused commitments$1,311,967,000187
Loan commitments-revolving, open-end lines secured by 1-4's$145,583,000180
Credit card lines$0948
Commercial real estate, construction & land development$595,215,00098
Commitments secured by real estate$581,745,00094
Commitments not secured by real estate$13,470,000114
Securities underwriting$03
Other unused commitments$571,169,000182
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,525
Securities lent$037
All other off-balance sheet liabilities$0885
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-03-31Rank
Total unused commitments$1,259,770,000187
Loan commitments-revolving, open-end lines secured by 1-4's$154,377,000166
Credit card lines$0955
Commercial real estate, construction & land development$565,354,000102
Commitments secured by real estate$547,177,000104
Commitments not secured by real estate$18,177,000101
Securities underwriting$02
Other unused commitments$540,039,000174
Memoranda:
Commitments with an original maturity exceeding 1 yr$0941
Securities lent$037
All other off-balance sheet liabilities$0817
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-12-31Rank
Total unused commitments$1,333,762,000183
Loan commitments-revolving, open-end lines secured by 1-4's$145,965,000172
Credit card lines$0970
Commercial real estate, construction & land development$649,323,00098
Commitments secured by real estate$628,126,000100
Commitments not secured by real estate$21,197,00091
Securities underwriting$03
Other unused commitments$538,474,000178
Memoranda:
Commitments with an original maturity exceeding 1 yr$03,995
Securities lent$039
All other off-balance sheet liabilities$0869
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-09-30Rank
Total unused commitments$1,212,180,000198
Loan commitments-revolving, open-end lines secured by 1-4's$147,151,000176
Credit card lines$0983
Commercial real estate, construction & land development$588,951,000105
Commitments secured by real estate$566,016,000104
Commitments not secured by real estate$22,935,00082
Securities underwriting$03
Other unused commitments$476,078,000199
Memoranda:
Commitments with an original maturity exceeding 1 yr$01,298
Securities lent$037
All other off-balance sheet liabilities$0807
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-06-30Rank
Total unused commitments$1,198,386,000194
Loan commitments-revolving, open-end lines secured by 1-4's$140,655,000183
Credit card lines$0990
Commercial real estate, construction & land development$645,421,000102
Commitments secured by real estate$625,495,000102
Commitments not secured by real estate$19,926,00096
Securities underwriting$03
Other unused commitments$412,310,000217
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,128
Securities lent$040
All other off-balance sheet liabilities$0859
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-03-31Rank
Total unused commitments$894,488,000225
Loan commitments-revolving, open-end lines secured by 1-4's$140,988,000182
Credit card lines$0999
Commercial real estate, construction & land development$547,782,000108
Commitments secured by real estate$522,712,000107
Commitments not secured by real estate$25,070,00075
Securities underwriting$05
Other unused commitments$205,718,000338
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,159
Securities lent$036
All other off-balance sheet liabilities$0780
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-12-31Rank
Total unused commitments$908,341,000226
Loan commitments-revolving, open-end lines secured by 1-4's$132,116,000189
Credit card lines$01,020
Commercial real estate, construction & land development$567,678,000107
Commitments secured by real estate$538,541,000109
Commitments not secured by real estate$29,137,00067
Securities underwriting$03
Other unused commitments$208,547,000338
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,204
Securities lent$036
All other off-balance sheet liabilities$0815
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-09-30Rank
Total unused commitments$885,647,000224
Loan commitments-revolving, open-end lines secured by 1-4's$133,001,000184
Credit card lines$01,041
Commercial real estate, construction & land development$528,949,000110
Commitments secured by real estate$492,000,000112
Commitments not secured by real estate$36,949,00059
Securities underwriting$04
Other unused commitments$223,697,000323
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,273
Securities lent$037
All other off-balance sheet liabilities$0734
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-06-30Rank
Total unused commitments$918,899,000219
Loan commitments-revolving, open-end lines secured by 1-4's$133,984,000179
Credit card lines$01,070
Commercial real estate, construction & land development$543,924,000107
Commitments secured by real estate$503,694,000111
Commitments not secured by real estate$40,230,00055
Securities underwriting$05
Other unused commitments$240,991,000298
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,319
Securities lent$037
All other off-balance sheet liabilities$0770
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-03-31Rank
Total unused commitments$900,832,000218
Loan commitments-revolving, open-end lines secured by 1-4's$133,149,000181
Credit card lines$01,077
Commercial real estate, construction & land development$546,227,000105
Commitments secured by real estate$501,303,000108
Commitments not secured by real estate$44,924,00049
Securities underwriting$06
Other unused commitments$221,456,000317
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,360
Securities lent$040
All other off-balance sheet liabilities$0672
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-12-31Rank
Total unused commitments$916,269,000216
Loan commitments-revolving, open-end lines secured by 1-4's$129,408,000181
Credit card lines$01,088
Commercial real estate, construction & land development$602,916,00095
Commitments secured by real estate$567,026,00098
Commitments not secured by real estate$35,890,00056
Securities underwriting$05
Other unused commitments$183,945,000355
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,380
Securities lent$042
All other off-balance sheet liabilities$0718
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-09-30Rank
Total unused commitments$968,088,000211
Loan commitments-revolving, open-end lines secured by 1-4's$133,303,000176
Credit card lines$01,096
Commercial real estate, construction & land development$592,671,00097
Commitments secured by real estate$583,325,00096
Commitments not secured by real estate$9,346,000124
Securities underwriting$07
Other unused commitments$242,114,000296
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,424
Securities lent$039
All other off-balance sheet liabilities$0626
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-06-30Rank
Total unused commitments$922,628,000212
Loan commitments-revolving, open-end lines secured by 1-4's$140,102,000162
Credit card lines$01,114
Commercial real estate, construction & land development$444,329,000113
Commitments secured by real estate$437,610,000114
Commitments not secured by real estate$6,719,000138
Securities underwriting$09
Other unused commitments$338,197,000226
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,446
Securities lent$041
All other off-balance sheet liabilities$0628
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-03-31Rank
Total unused commitments$864,364,000215
Loan commitments-revolving, open-end lines secured by 1-4's$132,353,000169
Credit card lines$01,139
Commercial real estate, construction & land development$432,728,000116
Commitments secured by real estate$426,172,000116
Commitments not secured by real estate$6,556,000136
Securities underwriting$09
Other unused commitments$299,283,000256
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,496
Securities lent$045
All other off-balance sheet liabilities$0602
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-12-31Rank
Total unused commitments$805,446,000222
Loan commitments-revolving, open-end lines secured by 1-4's$132,063,000168
Credit card lines$01,156
Commercial real estate, construction & land development$468,156,000108
Commitments secured by real estate$468,156,000107
Commitments not secured by real estate$0523
Securities underwriting$08
Other unused commitments$205,227,000324
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,546
Securities lent$043
All other off-balance sheet liabilities$0633
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-09-30Rank
Total unused commitments$868,546,000212
Loan commitments-revolving, open-end lines secured by 1-4's$130,652,000169
Credit card lines$01,159
Commercial real estate, construction & land development$454,852,000110
Commitments secured by real estate$454,852,000108
Commitments not secured by real estate$0527
Securities underwriting$010
Other unused commitments$283,042,000256
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,587
Securities lent$034
All other off-balance sheet liabilities$0635
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-06-30Rank
Total unused commitments$910,466,000201
Loan commitments-revolving, open-end lines secured by 1-4's$129,438,000166
Credit card lines$01,181
Commercial real estate, construction & land development$559,879,00089
Commitments secured by real estate$559,879,00087
Commitments not secured by real estate$0550
Securities underwriting$010
Other unused commitments$221,149,000307
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,647
Securities lent$043
All other off-balance sheet liabilities$0620
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-03-31Rank
Total unused commitments$837,919,000206
Loan commitments-revolving, open-end lines secured by 1-4's$125,191,000170
Credit card lines$01,186
Commercial real estate, construction & land development$517,468,00088
Commitments secured by real estate$517,468,00087
Commitments not secured by real estate$0558
Securities underwriting$011
Other unused commitments$195,260,000332
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,658
Securities lent$042
All other off-balance sheet liabilities$0601
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-12-31Rank
Total unused commitments$795,587,000211
Loan commitments-revolving, open-end lines secured by 1-4's$118,260,000175
Credit card lines$01,207
Commercial real estate, construction & land development$483,412,00092
Commitments secured by real estate$483,412,00091
Commitments not secured by real estate$0558
Securities underwriting$05
Other unused commitments$193,915,000324
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,689
Securities lent$041
All other off-balance sheet liabilities$0573
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-09-30Rank
Total unused commitments$886,814,000198
Loan commitments-revolving, open-end lines secured by 1-4's$114,044,000182
Credit card lines$01,222
Commercial real estate, construction & land development$516,983,00082
Commitments secured by real estate$516,983,00079
Commitments not secured by real estate$0589
Securities underwriting$08
Other unused commitments$255,787,000267
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,753
Securities lent$043
All other off-balance sheet liabilities$0570
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-06-30Rank
Total unused commitments$828,373,000200
Loan commitments-revolving, open-end lines secured by 1-4's$123,000,000169
Credit card lines$01,229
Commercial real estate, construction & land development$491,773,00080
Commitments secured by real estate$491,773,00079
Commitments not secured by real estate$0601
Securities underwriting$07
Other unused commitments$213,600,000297
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,245
Securities lent$041
All other off-balance sheet liabilities$0578
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-03-31Rank
Total unused commitments$718,273,000213
Loan commitments-revolving, open-end lines secured by 1-4's$116,730,000175
Credit card lines$01,249
Commercial real estate, construction & land development$376,090,00089
Commitments secured by real estate$376,090,00087
Commitments not secured by real estate$0592
Securities underwriting$09
Other unused commitments$225,453,000287
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,183
Securities lent$043
All other off-balance sheet liabilities$0579
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2014-12-31Rank
Total unused commitments$652,680,000220
Loan commitments-revolving, open-end lines secured by 1-4's$107,389,000182
Credit card lines$01,274
Commercial real estate, construction & land development$352,004,00095
Commitments secured by real estate$352,004,00092
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$193,287,000310
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,459
Securities lent$025
All other off-balance sheet liabilities$0556
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2014-09-30Rank
Total unused commitments$662,364,000218
Loan commitments-revolving, open-end lines secured by 1-4's$102,565,000190
Credit card lines$01,278
Commercial real estate, construction & land development$342,870,00095
Commitments secured by real estate$342,870,00092
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$216,929,000287
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,513
Securities lent$035
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$523,727,000251
Loan commitments-revolving, open-end lines secured by 1-4's$99,179,000195
Credit card lines$01,300
Commercial real estate, construction & land development$274,413,000106
Commitments secured by real estate$274,413,000105
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$150,135,000372
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,536
Securities lent$034
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$504,367,000254
Loan commitments-revolving, open-end lines secured by 1-4's$92,803,000209
Credit card lines$01,308
Commercial real estate, construction & land development$238,161,000116
Commitments secured by real estate$238,161,000112
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$173,403,000337
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,569
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$508,626,000250
Loan commitments-revolving, open-end lines secured by 1-4's$88,893,000211
Credit card lines$01,307
Commercial real estate, construction & land development$231,576,000108
Commitments secured by real estate$231,576,000103
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$188,157,000297
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,609
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$473,947,000253
Loan commitments-revolving, open-end lines secured by 1-4's$87,128,000212
Credit card lines$01,326
Commercial real estate, construction & land development$133,317,000164
Commitments secured by real estate$133,317,000159
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$253,502,000242
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,649
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$413,295,000277
Loan commitments-revolving, open-end lines secured by 1-4's$85,626,000212
Credit card lines$01,343
Commercial real estate, construction & land development$120,208,000173
Commitments secured by real estate$120,208,000166
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$207,461,000279
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,694
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$412,820,000270
Loan commitments-revolving, open-end lines secured by 1-4's$83,179,000215
Credit card lines$01,354
Commercial real estate, construction & land development$126,757,000152
Commitments secured by real estate$126,757,000145
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$202,884,000276
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,726
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$402,895,000273
Loan commitments-revolving, open-end lines secured by 1-4's$84,537,000211
Credit card lines$01,364
Commercial real estate, construction & land development$118,801,000145
Commitments secured by real estate$118,801,000139
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$199,557,000263
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,736
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$503,925,000232
Loan commitments-revolving, open-end lines secured by 1-4's$83,163,000216
Credit card lines$01,376
Commercial real estate, construction & land development$122,096,000143
Commitments secured by real estate$122,096,000137
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$298,666,000202
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,790
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$472,312,000242
Loan commitments-revolving, open-end lines secured by 1-4's$86,259,000208
Credit card lines$01,383
Commercial real estate, construction & land development$159,239,000101
Commitments secured by real estate$159,239,00095
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$226,814,000236
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,846
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$447,744,000242
Loan commitments-revolving, open-end lines secured by 1-4's$85,326,000212
Credit card lines$01,402
Commercial real estate, construction & land development$106,803,000136
Commitments secured by real estate$106,803,000129
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$255,615,000213
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,877
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$449,834,000238
Loan commitments-revolving, open-end lines secured by 1-4's$86,079,000212
Credit card lines$01,420
Commercial real estate, construction & land development$141,029,00093
Commitments secured by real estate$141,029,00088
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$222,726,000217
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,591
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$399,048,000260
Loan commitments-revolving, open-end lines secured by 1-4's$84,714,000216
Credit card lines$01,426
Commercial real estate, construction & land development$100,668,000124
Commitments secured by real estate$100,668,000120
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$213,666,000214
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,612
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$401,146,000256
Loan commitments-revolving, open-end lines secured by 1-4's$86,746,000215
Credit card lines$01,443
Commercial real estate, construction & land development$101,841,000123
Commitments secured by real estate$101,841,000117
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$212,559,000212
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,647
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$369,229,000273
Loan commitments-revolving, open-end lines secured by 1-4's$91,082,000214
Credit card lines$01,470
Commercial real estate, construction & land development$107,984,000109
Commitments secured by real estate$107,984,000101
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$170,163,000251
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,730
Securities lent$028
All other off-balance sheet liabilities$0587
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2010-12-31Rank
Total unused commitments$369,487,000278
Loan commitments-revolving, open-end lines secured by 1-4's$95,776,000208
Credit card lines$01,498
Commercial real estate, construction & land development$135,098,00088
Commitments secured by real estate$135,098,00082
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$138,613,000291
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,765
Securities lent$037
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$327,428,000307
Loan commitments-revolving, open-end lines secured by 1-4's$99,497,000199
Credit card lines$01,517
Commercial real estate, construction & land development$97,336,000126
Commitments secured by real estate$97,336,000118
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$130,595,000301
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,812
Securities lent$038
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$309,370,000311
Loan commitments-revolving, open-end lines secured by 1-4's$98,757,000198
Credit card lines$01,537
Commercial real estate, construction & land development$77,012,000156
Commitments secured by real estate$77,012,000147
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$133,601,000294
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,838
Securities lent$038
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$300,243,000332
Loan commitments-revolving, open-end lines secured by 1-4's$101,123,000200
Credit card lines$01,550
Commercial real estate, construction & land development$65,372,000192
Commitments secured by real estate$65,372,000184
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$133,748,000304
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,896
Securities lent$041
All other off-balance sheet liabilities$0634
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-12-31Rank
Total unused commitments$312,752,000320
Loan commitments-revolving, open-end lines secured by 1-4's$102,693,000198
Credit card lines$01,589
Commercial real estate, construction & land development$85,283,000163
Commitments secured by real estate$85,283,000153
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$124,776,000324
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,865
Securities lent$046
All other off-balance sheet liabilities$0626
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-09-30Rank
Total unused commitments$282,420,000375
Loan commitments-revolving, open-end lines secured by 1-4's$102,666,000202
Credit card lines$01,612
Commercial real estate, construction & land development$52,959,000278
Commitments secured by real estate$52,959,000260
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$126,795,000329
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,881
Securities lent$044
All other off-balance sheet liabilities$0624
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2009-06-30Rank
Total unused commitments$287,463,000382
Loan commitments-revolving, open-end lines secured by 1-4's$101,807,000213
Credit card lines$01,640
Commercial real estate, construction & land development$54,896,000297
Commitments secured by real estate$54,896,000286
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$130,760,000318
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,913
Securities lent$042
All other off-balance sheet liabilities$0638
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2009-03-31Rank
Total unused commitments$264,815,000427
Loan commitments-revolving, open-end lines secured by 1-4's$100,697,000224
Credit card lines$01,669
Commercial real estate, construction & land development$35,908,000503
Commitments secured by real estate$35,908,000475
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$128,210,000345
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,909
Securities lent$044
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$258,016,000438
Loan commitments-revolving, open-end lines secured by 1-4's$98,886,000226
Credit card lines$01,695
Commercial real estate, construction & land development$67,792,000320
Commitments secured by real estate$67,792,000308
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$91,338,000459
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,913
Securities lent$047
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$260,508,000468
Loan commitments-revolving, open-end lines secured by 1-4's$97,715,000239
Credit card lines$01,718
Commercial real estate, construction & land development$68,220,000370
Commitments secured by real estate$68,220,000356
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$94,573,000463
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,929
Securities lent$048
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$281,624,000459
Loan commitments-revolving, open-end lines secured by 1-4's$96,839,000239
Credit card lines$01,756
Commercial real estate, construction & land development$103,870,000286
Commitments secured by real estate$103,870,000276
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$80,915,000518
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,940
Securities lent$054
All other off-balance sheet liabilities$0574
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-03-31Rank
Total unused commitments$268,170,000492
Loan commitments-revolving, open-end lines secured by 1-4's$97,097,000244
Credit card lines$01,791
Commercial real estate, construction & land development$72,204,000425
Commitments secured by real estate$72,204,000416
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$98,869,000450
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,932
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$252,388,000512
Loan commitments-revolving, open-end lines secured by 1-4's$99,708,000239
Credit card lines$01,820
Commercial real estate, construction & land development$65,205,000495
Commitments secured by real estate$65,205,000486
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$87,475,000489
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$245,154,000532
Loan commitments-revolving, open-end lines secured by 1-4's$99,141,000236
Credit card lines$01,839
Commercial real estate, construction & land development$63,468,000515
Commitments secured by real estate$63,468,000500
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$82,545,000509
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$265,246,000509
Loan commitments-revolving, open-end lines secured by 1-4's$94,670,000255
Credit card lines$01,868
Commercial real estate, construction & land development$70,645,000491
Commitments secured by real estate$70,645,000476
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$99,931,000443
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$224,875,000573
Loan commitments-revolving, open-end lines secured by 1-4's$93,736,000254
Credit card lines$01,881
Commercial real estate, construction & land development$46,388,000690
Commitments secured by real estate$46,388,000672
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$84,751,000500
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$233,637,000543
Loan commitments-revolving, open-end lines secured by 1-4's$94,695,000243
Credit card lines$01,896
Commercial real estate, construction & land development$49,475,000644
Commitments secured by real estate$49,475,000632
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$89,467,000458
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$220,488,000589
Loan commitments-revolving, open-end lines secured by 1-4's$97,875,000252
Credit card lines$01,917
Commercial real estate, construction & land development$42,583,000758
Commitments secured by real estate$42,583,000744
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$80,030,000513
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$261,562,000514
Loan commitments-revolving, open-end lines secured by 1-4's$99,666,000252
Credit card lines$01,932
Commercial real estate, construction & land development$52,189,000649
Commitments secured by real estate$52,189,000637
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$109,707,000408
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$227,180,000559
Loan commitments-revolving, open-end lines secured by 1-4's$89,543,000260
Credit card lines$01,970
Commercial real estate, construction & land development$35,672,000859
Commitments secured by real estate$35,672,000842
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$101,965,000437
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$184,655,000642
Loan commitments-revolving, open-end lines secured by 1-4's$89,504,000254
Credit card lines$01,992
Commercial real estate, construction & land development$20,079,0001,324
Commitments secured by real estate$20,079,0001,307
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$75,072,000523
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 bank$045
Acquired by reporting bank$015
2005-09-30Rank
Total unused commitments$185,556,000626
Loan commitments-revolving, open-end lines secured by 1-4's$89,591,000252
Credit card lines$02,022
Commercial real estate, construction & land development$24,335,0001,134
Commitments secured by real estate$24,335,0001,111
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$71,630,000532
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 bank$049
Acquired by reporting bank$016
2005-06-30Rank
Total unused commitments$181,196,000617
Loan commitments-revolving, open-end lines secured by 1-4's$89,311,000251
Credit card lines$02,052
Commercial real estate, construction & land development$34,047,000797
Commitments secured by real estate$34,047,000788
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$57,838,000606
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 bank$045
Acquired by reporting bank$015
2005-03-31Rank
Total unused commitments$223,994,000515
Loan commitments-revolving, open-end lines secured by 1-4's$82,128,000266
Credit card lines$02,078
Commercial real estate, construction & land development$58,012,000479
Commitments secured by real estate$58,012,000469
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$83,854,000457
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 bank$044
Acquired by reporting bank$016
2004-12-31Rank
Total unused commitments$221,149,000512
Loan commitments-revolving, open-end lines secured by 1-4's$79,546,000268
Credit card lines$02,092
Commercial real estate, construction & land development$52,513,000496
Commitments secured by real estate$52,513,000483
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$89,090,000420
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 bank$043
Acquired by reporting bank$017
2004-09-30Rank
Total unused commitments$205,130,000536
Loan commitments-revolving, open-end lines secured by 1-4's$78,575,000268
Credit card lines$02,153
Commercial real estate, construction & land development$42,869,000581
Commitments secured by real estate$42,869,000565
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$83,686,000431
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 bank$040
Acquired by reporting bank$013
2004-06-30Rank
Total unused commitments$249,186,000450
Loan commitments-revolving, open-end lines secured by 1-4's$79,188,000263
Credit card lines$02,201
Commercial real estate, construction & land development$46,612,000508
Commitments secured by real estate$46,612,000495
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$123,386,000309
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 bank$037
Acquired by reporting bank$011
2004-03-31Rank
Total unused commitments$249,698,000450
Loan commitments-revolving, open-end lines secured by 1-4's$75,437,000266
Credit card lines$02,253
Commercial real estate, construction & land development$61,370,000358
Commitments secured by real estate$61,370,000348
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$112,891,000328
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 bank$039
Acquired by reporting bank$012
2003-12-31Rank
Total unused commitments$177,871,000561
Loan commitments-revolving, open-end lines secured by 1-4's$76,285,000213
Credit card lines$02,174
Commercial real estate, construction & land development$16,640,0001,134
Commitments secured by real estate$16,640,0001,114
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$84,946,000413
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 bank$038
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$209,939,000506
Loan commitments-revolving, open-end lines secured by 1-4's$74,698,000222
Credit card lines$02,194
Commercial real estate, construction & land development$10,715,0001,558
Commitments secured by real estate$10,715,0001,531
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$124,526,000310
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 bank$038
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$284,071,000420
Loan commitments-revolving, open-end lines secured by 1-4's$70,924,000211
Credit card lines$02,230
Commercial real estate, construction & land development$12,119,0001,333
Commitments secured by real estate$12,119,0001,311
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$201,028,000214
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 bank$038
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$281,679,000408
Loan commitments-revolving, open-end lines secured by 1-4's$69,628,000205
Credit card lines$02,280
Commercial real estate, construction & land development$13,031,0001,200
Commitments secured by real estate$13,031,0001,179
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$199,020,000220
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 bank$038
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$219,676,000473
Loan commitments-revolving, open-end lines secured by 1-4's$63,568,000215
Credit card lines$02,321
Commercial real estate, construction & land development$10,229,0001,385
Commitments secured by real estate$10,229,0001,353
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$145,879,000279
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 bank$036
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$182,619,000501
Loan commitments-revolving, open-end lines secured by 1-4's$60,775,000201
Credit card lines$02,495
Commercial real estate, construction & land development$22,798,000643
Commitments secured by real estate$22,798,000620
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$99,046,000347
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 bank$036
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$132,231,000589
Loan commitments-revolving, open-end lines secured by 1-4's$42,928,000242
Credit card lines$03,061
Commercial real estate, construction & land development$8,564,0001,330
Commitments secured by real estate$8,564,0001,289
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$80,739,000390
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,908
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$92,246,000773
Loan commitments-revolving, open-end lines secured by 1-4's$38,095,000279
Credit card lines$03,256
Commercial real estate, construction & land development$3,017,0002,567
Commitments secured by real estate$3,017,0002,510
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$51,134,000560
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,936
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$91,039,000766
Loan commitments-revolving, open-end lines secured by 1-4's$20,893,000417
Credit card lines$03,409
Commercial real estate, construction & land development$7,481,0001,338
Commitments secured by real estate$7,481,0001,286
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$62,665,000473
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,917
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$54,850,0001,016
Loan commitments-revolving, open-end lines secured by 1-4's$14,775,000509
Credit card lines$03,666
Commercial real estate, construction & land development$2,874,0002,291
Commitments secured by real estate$06,582
Commitments not secured by real estate$2,874,000216
Securities underwriting$016
Other unused commitments$37,201,000651
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,063
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$35,364,0001,375
Loan commitments-revolving, open-end lines secured by 1-4's$10,892,000664
Credit card lines$03,827
Commercial real estate, construction & land development$3,374,0002,061
Commitments secured by real estate$3,374,0001,983
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$21,098,0001,001
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,190
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$23,458,0001,787
Loan commitments-revolving, open-end lines secured by 1-4's$8,576,000812
Credit card lines$03,957
Commercial real estate, construction & land development$1,951,0002,699
Commitments secured by real estate$1,951,0002,611
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$12,931,0001,480
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 bank$052
Acquired by reporting bank$062
1994-12-31Rank
Total unused commitments$20,778,0001,877
Loan commitments-revolving, open-end lines secured by 1-4's$9,750,000709
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$11,028,0001,614
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 bank$052
Acquired by reporting bank$095
1993-12-31Rank
Total unused commitments$27,061,0001,565
Loan commitments-revolving, open-end lines secured by 1-4's$10,165,000662
Credit card lines$03,952
Commercial real estate, construction & land development$07,199
Commitments secured by real estate$07,093
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$16,896,0001,071
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 bank$048
Acquired by reporting bank$0102
1992-12-31Rank
Total unused commitments$63,739,000826
Loan commitments-revolving, open-end lines secured by 1-4's$13,162,000549
Credit card lines$03,970
Commercial real estate, construction & land development$33,475,000213
Commitments secured by real estate$33,475,000192
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$17,102,0001,024
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 bank$054
Acquired by reporting bank$0109