Home > The Lowell Five Cent Savings Bank > Total Unused Commitments

The Lowell Five Cent Savings Bank, Total Unused Commitments

2023-12-31Rank
Total unused commitments$279,684,000587
Loan commitments-revolving, open-end lines secured by 1-4's$54,928,000496
Credit card lines$0845
Commercial real estate, construction & land development$156,139,000385
Commitments secured by real estate$156,139,000377
Commitments not secured by real estate$0418
Securities underwritingNANA
Other unused commitments$68,617,000882
Memoranda:
Commitments with an original maturity exceeding 1 yr$163,194,000440
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$305,767,000563
Loan commitments-revolving, open-end lines secured by 1-4's$55,193,000495
Credit card lines$0859
Commercial real estate, construction & land development$175,814,000359
Commitments secured by real estate$175,814,000351
Commitments not secured by real estate$0418
Securities underwritingNANA
Other unused commitments$74,760,000850
Memoranda:
Commitments with an original maturity exceeding 1 yr$0856
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$310,283,000556
Loan commitments-revolving, open-end lines secured by 1-4's$56,011,000480
Credit card lines$0865
Commercial real estate, construction & land development$179,803,000358
Commitments secured by real estate$179,803,000351
Commitments not secured by real estate$0426
Securities underwritingNANA
Other unused commitments$74,469,000857
Memoranda:
Commitments with an original maturity exceeding 1 yr$153,232,000451
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$298,765,000597
Loan commitments-revolving, open-end lines secured by 1-4's$52,197,000469
Credit card lines$0833
Commercial real estate, construction & land development$178,014,000381
Commitments secured by real estate$178,014,000372
Commitments not secured by real estate$0439
Securities underwritingNANA
Other unused commitments$68,554,000932
Memoranda:
Commitments with an original maturity exceeding 1 yr$0833
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$304,293,000581
Loan commitments-revolving, open-end lines secured by 1-4's$53,389,000461
Credit card lines$0849
Commercial real estate, construction & land development$190,207,000369
Commitments secured by real estate$190,207,000364
Commitments not secured by real estate$0443
Securities underwritingNANA
Other unused commitments$60,697,000996
Memoranda:
Commitments with an original maturity exceeding 1 yr$184,703,000418
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$292,871,000613
Loan commitments-revolving, open-end lines secured by 1-4's$55,408,000435
Credit card lines$0858
Commercial real estate, construction & land development$174,886,000404
Commitments secured by real estate$174,886,000393
Commitments not secured by real estate$0438
Securities underwritingNANA
Other unused commitments$62,577,000993
Memoranda:
Commitments with an original maturity exceeding 1 yr$0857
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$315,810,000573
Loan commitments-revolving, open-end lines secured by 1-4's$55,264,000422
Credit card lines$0884
Commercial real estate, construction & land development$204,670,000333
Commitments secured by real estate$204,670,000321
Commitments not secured by real estate$0448
Securities underwritingNANA
Other unused commitments$55,876,0001,074
Memoranda:
Commitments with an original maturity exceeding 1 yr$166,251,000426
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$361,990,000491
Loan commitments-revolving, open-end lines secured by 1-4's$54,938,000416
Credit card lines$0882
Commercial real estate, construction & land development$257,806,000250
Commitments secured by real estate$257,806,000243
Commitments not secured by real estate$0451
Securities underwritingNANA
Other unused commitments$49,246,0001,184
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$355,427,000488
Loan commitments-revolving, open-end lines secured by 1-4's$53,741,000424
Credit card lines$0889
Commercial real estate, construction & land development$245,904,000252
Commitments secured by real estate$245,904,000243
Commitments not secured by real estate$0450
Securities underwritingNANA
Other unused commitments$55,782,0001,043
Memoranda:
Commitments with an original maturity exceeding 1 yr$163,332,000410
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$349,867,000486
Loan commitments-revolving, open-end lines secured by 1-4's$52,387,000431
Credit card lines$0910
Commercial real estate, construction & land development$241,974,000251
Commitments secured by real estate$241,974,000241
Commitments not secured by real estate$0470
Securities underwritingNANA
Other unused commitments$55,506,0001,055
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$303,797,000522
Loan commitments-revolving, open-end lines secured by 1-4's$50,246,000430
Credit card lines$0921
Commercial real estate, construction & land development$200,550,000271
Commitments secured by real estate$200,550,000262
Commitments not secured by real estate$0463
Securities underwritingNANA
Other unused commitments$53,001,0001,090
Memoranda:
Commitments with an original maturity exceeding 1 yr$75,207,000600
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$257,187,000574
Loan commitments-revolving, open-end lines secured by 1-4's$46,592,000448
Credit card lines$0923
Commercial real estate, construction & land development$155,125,000315
Commitments secured by real estate$155,125,000307
Commitments not secured by real estate$0476
Securities underwritingNANA
Other unused commitments$55,470,0001,064
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$241,354,000576
Loan commitments-revolving, open-end lines secured by 1-4's$45,939,000442
Credit card lines$0935
Commercial real estate, construction & land development$132,698,000337
Commitments secured by real estate$132,698,000332
Commitments not secured by real estate$0482
Securities underwritingNANA
Other unused commitments$62,717,000937
Memoranda:
Commitments with an original maturity exceeding 1 yr$100,016,000476
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$253,099,000547
Loan commitments-revolving, open-end lines secured by 1-4's$47,023,000426
Credit card lines$0939
Commercial real estate, construction & land development$143,311,000299
Commitments secured by real estate$143,311,000291
Commitments not secured by real estate$0475
Securities underwritingNANA
Other unused commitments$62,765,000919
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$210,301,000635
Loan commitments-revolving, open-end lines secured by 1-4's$45,743,000432
Credit card lines$0948
Commercial real estate, construction & land development$113,181,000359
Commitments secured by real estate$113,181,000352
Commitments not secured by real estate$0494
Securities underwritingNANA
Other unused commitments$51,377,0001,022
Memoranda:
Commitments with an original maturity exceeding 1 yr$99,644,000475
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$190,799,000663
Loan commitments-revolving, open-end lines secured by 1-4's$41,187,000460
Credit card lines$0955
Commercial real estate, construction & land development$105,487,000391
Commitments secured by real estate$105,487,000384
Commitments not secured by real estate$0501
Securities underwritingNANA
Other unused commitments$44,125,0001,106
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$212,710,000587
Loan commitments-revolving, open-end lines secured by 1-4's$40,924,000460
Credit card lines$0970
Commercial real estate, construction & land development$128,543,000331
Commitments secured by real estate$128,543,000326
Commitments not secured by real estate$0498
Securities underwritingNANA
Other unused commitments$43,243,0001,073
Memoranda:
Commitments with an original maturity exceeding 1 yr$113,712,000495
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$203,296,000614
Loan commitments-revolving, open-end lines secured by 1-4's$39,273,000479
Credit card lines$0983
Commercial real estate, construction & land development$122,307,000343
Commitments secured by real estate$122,307,000335
Commitments not secured by real estate$0498
Securities underwritingNANA
Other unused commitments$41,716,0001,109
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$225,638,000562
Loan commitments-revolving, open-end lines secured by 1-4's$43,139,000439
Credit card lines$0990
Commercial real estate, construction & land development$133,151,000322
Commitments secured by real estate$133,151,000315
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$49,348,000976
Memoranda:
Commitments with an original maturity exceeding 1 yr$170,596,000362
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$201,443,000612
Loan commitments-revolving, open-end lines secured by 1-4's$39,976,000479
Credit card lines$0999
Commercial real estate, construction & land development$113,091,000353
Commitments secured by real estate$113,091,000351
Commitments not secured by real estate$0506
Securities underwriting$05
Other unused commitments$48,376,000997
Memoranda:
Commitments with an original maturity exceeding 1 yr$173,240,000346
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$221,200,000565
Loan commitments-revolving, open-end lines secured by 1-4's$39,102,000489
Credit card lines$01,020
Commercial real estate, construction & land development$127,823,000327
Commitments secured by real estate$127,823,000324
Commitments not secured by real estate$0504
Securities underwriting$03
Other unused commitments$54,275,000902
Memoranda:
Commitments with an original maturity exceeding 1 yr$194,699,000320
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$237,599,000528
Loan commitments-revolving, open-end lines secured by 1-4's$39,271,000478
Credit card lines$01,041
Commercial real estate, construction & land development$136,344,000307
Commitments secured by real estate$136,344,000301
Commitments not secured by real estate$0502
Securities underwriting$04
Other unused commitments$61,984,000817
Memoranda:
Commitments with an original maturity exceeding 1 yr$208,455,000293
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$233,177,000527
Loan commitments-revolving, open-end lines secured by 1-4's$38,204,000488
Credit card lines$01,070
Commercial real estate, construction & land development$141,246,000293
Commitments secured by real estate$141,246,000286
Commitments not secured by real estate$0519
Securities underwriting$05
Other unused commitments$53,727,000918
Memoranda:
Commitments with an original maturity exceeding 1 yr$206,648,000293
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$216,721,000558
Loan commitments-revolving, open-end lines secured by 1-4's$37,021,000491
Credit card lines$01,077
Commercial real estate, construction & land development$123,225,000310
Commitments secured by real estate$123,225,000307
Commitments not secured by real estate$0522
Securities underwriting$06
Other unused commitments$56,475,000887
Memoranda:
Commitments with an original maturity exceeding 1 yr$190,698,000298
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$240,132,000520
Loan commitments-revolving, open-end lines secured by 1-4's$36,237,000493
Credit card lines$01,088
Commercial real estate, construction & land development$151,140,000269
Commitments secured by real estate$151,140,000261
Commitments not secured by real estate$0527
Securities underwriting$05
Other unused commitments$52,755,000911
Memoranda:
Commitments with an original maturity exceeding 1 yr$211,151,000284
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$246,109,000506
Loan commitments-revolving, open-end lines secured by 1-4's$32,134,000556
Credit card lines$01,096
Commercial real estate, construction & land development$166,680,000251
Commitments secured by real estate$166,680,000246
Commitments not secured by real estate$0524
Securities underwriting$07
Other unused commitments$47,295,000981
Memoranda:
Commitments with an original maturity exceeding 1 yr$217,198,000278
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$222,547,000541
Loan commitments-revolving, open-end lines secured by 1-4's$31,163,000565
Credit card lines$01,114
Commercial real estate, construction & land development$143,165,000278
Commitments secured by real estate$143,165,000272
Commitments not secured by real estate$0535
Securities underwriting$09
Other unused commitments$48,219,000964
Memoranda:
Commitments with an original maturity exceeding 1 yr$196,848,000291
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$205,746,000571
Loan commitments-revolving, open-end lines secured by 1-4's$30,205,000579
Credit card lines$01,139
Commercial real estate, construction & land development$129,637,000288
Commitments secured by real estate$129,637,000284
Commitments not secured by real estate$0536
Securities underwriting$09
Other unused commitments$45,904,0001,025
Memoranda:
Commitments with an original maturity exceeding 1 yr$163,294,000323
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$210,539,000554
Loan commitments-revolving, open-end lines secured by 1-4's$27,774,000611
Credit card lines$01,156
Commercial real estate, construction & land development$135,500,000271
Commitments secured by real estate$135,500,000263
Commitments not secured by real estate$0523
Securities underwriting$08
Other unused commitments$47,265,000976
Memoranda:
Commitments with an original maturity exceeding 1 yr$186,933,000295
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$219,811,000523
Loan commitments-revolving, open-end lines secured by 1-4's$26,933,000625
Credit card lines$01,159
Commercial real estate, construction & land development$143,624,000254
Commitments secured by real estate$143,624,000248
Commitments not secured by real estate$0527
Securities underwriting$010
Other unused commitments$49,254,000946
Memoranda:
Commitments with an original maturity exceeding 1 yr$197,203,000286
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$198,547,000565
Loan commitments-revolving, open-end lines secured by 1-4's$25,910,000649
Credit card lines$01,181
Commercial real estate, construction & land development$120,606,000294
Commitments secured by real estate$120,606,000287
Commitments not secured by real estate$0550
Securities underwriting$010
Other unused commitments$52,031,000937
Memoranda:
Commitments with an original maturity exceeding 1 yr$178,062,000303
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$156,695,000676
Loan commitments-revolving, open-end lines secured by 1-4's$23,935,000684
Credit card lines$01,186
Commercial real estate, construction & land development$85,008,000370
Commitments secured by real estate$85,008,000363
Commitments not secured by real estate$0558
Securities underwriting$011
Other unused commitments$47,752,000992
Memoranda:
Commitments with an original maturity exceeding 1 yr$137,127,000353
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$147,925,000694
Loan commitments-revolving, open-end lines secured by 1-4's$22,996,000695
Credit card lines$01,207
Commercial real estate, construction & land development$87,362,000349
Commitments secured by real estate$87,362,000345
Commitments not secured by real estate$0558
Securities underwriting$05
Other unused commitments$37,567,0001,156
Memoranda:
Commitments with an original maturity exceeding 1 yr$126,262,000364
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$173,318,000606
Loan commitments-revolving, open-end lines secured by 1-4's$22,899,000692
Credit card lines$01,222
Commercial real estate, construction & land development$114,322,000280
Commitments secured by real estate$114,322,000278
Commitments not secured by real estate$0589
Securities underwriting$08
Other unused commitments$36,097,0001,193
Memoranda:
Commitments with an original maturity exceeding 1 yr$153,453,000331
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$174,973,000603
Loan commitments-revolving, open-end lines secured by 1-4's$22,175,000716
Credit card lines$01,229
Commercial real estate, construction & land development$111,629,000276
Commitments secured by real estate$111,629,000272
Commitments not secured by real estate$0601
Securities underwriting$07
Other unused commitments$41,169,0001,077
Memoranda:
Commitments with an original maturity exceeding 1 yr$154,715,000324
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$146,200,000674
Loan commitments-revolving, open-end lines secured by 1-4's$21,626,000725
Credit card lines$01,249
Commercial real estate, construction & land development$91,046,000302
Commitments secured by real estate$91,046,000294
Commitments not secured by real estate$0592
Securities underwriting$09
Other unused commitments$33,528,0001,278
Memoranda:
Commitments with an original maturity exceeding 1 yr$126,563,000345
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$151,654,000635
Loan commitments-revolving, open-end lines secured by 1-4's$21,582,000708
Credit card lines$01,274
Commercial real estate, construction & land development$103,403,000267
Commitments secured by real estate$103,403,000259
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$26,669,0001,453
Memoranda:
Commitments with an original maturity exceeding 1 yr$134,475,000322
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$122,844,000767
Loan commitments-revolving, open-end lines secured by 1-4's$21,334,000724
Credit card lines$01,278
Commercial real estate, construction & land development$72,128,000348
Commitments secured by real estate$72,128,000339
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$29,382,0001,364
Memoranda:
Commitments with an original maturity exceeding 1 yr$107,381,000362
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$115,740,000783
Loan commitments-revolving, open-end lines secured by 1-4's$20,754,000727
Credit card lines$01,300
Commercial real estate, construction & land development$69,903,000340
Commitments secured by real estate$69,903,000332
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$25,083,0001,528
Memoranda:
Commitments with an original maturity exceeding 1 yr$100,552,000363
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$98,061,000895
Loan commitments-revolving, open-end lines secured by 1-4's$19,822,000760
Credit card lines$01,308
Commercial real estate, construction & land development$53,469,000414
Commitments secured by real estate$53,469,000403
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$24,770,0001,577
Memoranda:
Commitments with an original maturity exceeding 1 yr$83,011,000414
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$96,972,000866
Loan commitments-revolving, open-end lines secured by 1-4's$19,198,000763
Credit card lines$01,307
Commercial real estate, construction & land development$50,191,000432
Commitments secured by real estate$50,191,000419
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$27,583,0001,362
Memoranda:
Commitments with an original maturity exceeding 1 yr$89,013,000366
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$115,071,000745
Loan commitments-revolving, open-end lines secured by 1-4's$17,819,000804
Credit card lines$01,326
Commercial real estate, construction & land development$68,167,000316
Commitments secured by real estate$68,167,000307
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$29,085,0001,320
Memoranda:
Commitments with an original maturity exceeding 1 yr$56,428,000515
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$108,985,000756
Loan commitments-revolving, open-end lines secured by 1-4's$18,389,000780
Credit card lines$01,343
Commercial real estate, construction & land development$53,012,000350
Commitments secured by real estate$53,012,000343
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$37,584,0001,083
Memoranda:
Commitments with an original maturity exceeding 1 yr$50,121,000537
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$86,918,000903
Loan commitments-revolving, open-end lines secured by 1-4's$16,698,000835
Credit card lines$01,354
Commercial real estate, construction & land development$37,315,000448
Commitments secured by real estate$37,315,000434
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$32,905,0001,213
Memoranda:
Commitments with an original maturity exceeding 1 yr$75,647,000371
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$68,238,0001,047
Loan commitments-revolving, open-end lines secured by 1-4's$16,174,000859
Credit card lines$01,364
Commercial real estate, construction & land development$26,116,000572
Commitments secured by real estate$26,116,000558
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$25,948,0001,369
Memoranda:
Commitments with an original maturity exceeding 1 yr$58,138,000448
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$69,642,0001,032
Loan commitments-revolving, open-end lines secured by 1-4's$13,848,000967
Credit card lines$01,376
Commercial real estate, construction & land development$27,405,000538
Commitments secured by real estate$27,405,000523
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$28,389,0001,288
Memoranda:
Commitments with an original maturity exceeding 1 yr$58,846,000435
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$61,697,0001,102
Loan commitments-revolving, open-end lines secured by 1-4's$12,027,0001,085
Credit card lines$01,383
Commercial real estate, construction & land development$18,772,000714
Commitments secured by real estate$18,772,000691
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$30,898,0001,176
Memoranda:
Commitments with an original maturity exceeding 1 yr$50,269,000475
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$67,980,0001,012
Loan commitments-revolving, open-end lines secured by 1-4's$11,366,0001,167
Credit card lines$01,402
Commercial real estate, construction & land development$22,381,000571
Commitments secured by real estate$22,381,000548
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$34,233,0001,093
Memoranda:
Commitments with an original maturity exceeding 1 yr$59,939,000416
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$47,684,0001,326
Loan commitments-revolving, open-end lines secured by 1-4's$10,968,0001,182
Credit card lines$01,420
Commercial real estate, construction & land development$18,383,000607
Commitments secured by real estate$18,383,000584
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$18,333,0001,674
Memoranda:
Commitments with an original maturity exceeding 1 yr$40,749,000510
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$51,371,0001,248
Loan commitments-revolving, open-end lines secured by 1-4's$10,407,0001,242
Credit card lines$01,426
Commercial real estate, construction & land development$19,941,000554
Commitments secured by real estate$19,941,000530
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$21,023,0001,452
Memoranda:
Commitments with an original maturity exceeding 1 yr$44,327,000456
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$55,719,0001,162
Loan commitments-revolving, open-end lines secured by 1-4's$10,799,0001,224
Credit card lines$01,443
Commercial real estate, construction & land development$26,300,000411
Commitments secured by real estate$26,300,000394
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$18,620,0001,618
Memoranda:
Commitments with an original maturity exceeding 1 yr$48,566,000409
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$50,498,0001,269
Loan commitments-revolving, open-end lines secured by 1-4's$10,772,0001,236
Credit card lines$01,470
Commercial real estate, construction & land development$17,475,000604
Commitments secured by real estate$17,475,000576
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$22,251,0001,418
Memoranda:
Commitments with an original maturity exceeding 1 yr$44,116,000442
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$51,722,0001,228
Loan commitments-revolving, open-end lines secured by 1-4's$9,761,0001,333
Credit card lines$01,498
Commercial real estate, construction & land development$22,782,000473
Commitments secured by real estate$22,782,000452
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$19,179,0001,557
Memoranda:
Commitments with an original maturity exceeding 1 yr$46,537,000429
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$47,991,0001,320
Loan commitments-revolving, open-end lines secured by 1-4's$10,495,0001,292
Credit card lines$01,517
Commercial real estate, construction & land development$22,751,000491
Commitments secured by real estate$22,751,000475
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$14,745,0001,905
Memoranda:
Commitments with an original maturity exceeding 1 yr$41,763,000472
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$46,089,0001,365
Loan commitments-revolving, open-end lines secured by 1-4's$10,205,0001,350
Credit card lines$01,537
Commercial real estate, construction & land development$19,716,000581
Commitments secured by real estate$19,716,000563
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$16,168,0001,767
Memoranda:
Commitments with an original maturity exceeding 1 yr$39,926,000493
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$53,513,0001,262
Loan commitments-revolving, open-end lines secured by 1-4's$10,035,0001,386
Credit card lines$01,550
Commercial real estate, construction & land development$22,778,000533
Commitments secured by real estate$22,778,000511
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$20,700,0001,542
Memoranda:
Commitments with an original maturity exceeding 1 yr$47,475,000446
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$43,085,0001,514
Loan commitments-revolving, open-end lines secured by 1-4's$9,583,0001,439
Credit card lines$01,589
Commercial real estate, construction & land development$13,544,000936
Commitments secured by real estate$13,544,000897
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$19,958,0001,543
Memoranda:
Commitments with an original maturity exceeding 1 yr$37,370,000550
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$44,793,0001,547
Loan commitments-revolving, open-end lines secured by 1-4's$9,001,0001,533
Credit card lines$01,612
Commercial real estate, construction & land development$15,109,000922
Commitments secured by real estate$15,109,000894
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$20,683,0001,533
Memoranda:
Commitments with an original maturity exceeding 1 yr$38,578,000553
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$60,320,0001,264
Loan commitments-revolving, open-end lines secured by 1-4's$8,807,0001,566
Credit card lines$01,640
Commercial real estate, construction & land development$13,224,0001,121
Commitments secured by real estate$13,224,0001,074
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$38,289,000941
Memoranda:
Commitments with an original maturity exceeding 1 yr$54,085,000450
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$54,040,0001,444
Loan commitments-revolving, open-end lines secured by 1-4's$8,417,0001,634
Credit card lines$01,669
Commercial real estate, construction & land development$17,834,000970
Commitments secured by real estate$17,834,000936
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$27,789,0001,296
Memoranda:
Commitments with an original maturity exceeding 1 yr$46,982,000529
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$40,491,0001,880
Loan commitments-revolving, open-end lines secured by 1-4's$7,916,0001,717
Credit card lines$01,695
Commercial real estate, construction & land development$15,697,0001,194
Commitments secured by real estate$15,697,0001,159
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$16,878,0001,904
Memoranda:
Commitments with an original maturity exceeding 1 yr$33,890,000711
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$40,021,0002,015
Loan commitments-revolving, open-end lines secured by 1-4's$7,482,0001,810
Credit card lines$01,718
Commercial real estate, construction & land development$18,982,0001,172
Commitments secured by real estate$18,982,0001,140
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$13,557,0002,302
Memoranda:
Commitments with an original maturity exceeding 1 yr$33,871,000766
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$39,593,0002,093
Loan commitments-revolving, open-end lines secured by 1-4's$7,373,0001,841
Credit card lines$01,756
Commercial real estate, construction & land development$17,749,0001,327
Commitments secured by real estate$17,749,0001,299
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$14,471,0002,239
Memoranda:
Commitments with an original maturity exceeding 1 yr$32,852,000811
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$40,358,0002,103
Loan commitments-revolving, open-end lines secured by 1-4's$7,495,0001,828
Credit card lines$01,791
Commercial real estate, construction & land development$20,264,0001,277
Commitments secured by real estate$20,264,0001,246
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$12,599,0002,503
Memoranda:
Commitments with an original maturity exceeding 1 yr$33,769,000831
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$39,563,0002,135
Loan commitments-revolving, open-end lines secured by 1-4's$7,608,0001,822
Credit card lines$01,820
Commercial real estate, construction & land development$20,968,0001,281
Commitments secured by real estate$20,968,0001,249
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$10,987,0002,656
Memoranda:
Commitments with an original maturity exceeding 1 yr$33,577,000831
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$41,098,0002,082
Loan commitments-revolving, open-end lines secured by 1-4's$7,765,0001,803
Credit card lines$01,839
Commercial real estate, construction & land development$19,148,0001,443
Commitments secured by real estate$19,148,0001,406
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$14,185,0002,218
Memoranda:
Commitments with an original maturity exceeding 1 yr$35,363,000799
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$45,516,0001,965
Loan commitments-revolving, open-end lines secured by 1-4's$8,677,0001,713
Credit card lines$01,868
Commercial real estate, construction & land development$22,037,0001,316
Commitments secured by real estate$22,037,0001,293
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$14,802,0002,131
Memoranda:
Commitments with an original maturity exceeding 1 yr$41,216,000720
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$37,280,0002,245
Loan commitments-revolving, open-end lines secured by 1-4's$9,072,0001,654
Credit card lines$01,881
Commercial real estate, construction & land development$17,513,0001,531
Commitments secured by real estate$17,513,0001,497
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$10,695,0002,721
Memoranda:
Commitments with an original maturity exceeding 1 yr$32,473,000848
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$44,319,0001,990
Loan commitments-revolving, open-end lines secured by 1-4's$8,924,0001,665
Credit card lines$01,896
Commercial real estate, construction & land development$28,100,0001,031
Commitments secured by real estate$28,100,0001,005
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$7,295,0003,381
Memoranda:
Commitments with an original maturity exceeding 1 yr$40,117,000718
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$52,315,0001,791
Loan commitments-revolving, open-end lines secured by 1-4's$8,791,0001,683
Credit card lines$01,917
Commercial real estate, construction & land development$32,589,000939
Commitments secured by real estate$32,589,000917
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$10,935,0002,590
Memoranda:
Commitments with an original maturity exceeding 1 yr$47,824,000622
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$59,782,0001,619
Loan commitments-revolving, open-end lines secured by 1-4's$9,066,0001,629
Credit card lines$01,932
Commercial real estate, construction & land development$37,890,000834
Commitments secured by real estate$37,890,000817
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$12,826,0002,313
Memoranda:
Commitments with an original maturity exceeding 1 yr$55,0004,757
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$54,398,0001,724
Loan commitments-revolving, open-end lines secured by 1-4's$9,198,0001,605
Credit card lines$01,970
Commercial real estate, construction & land development$30,876,000956
Commitments secured by real estate$30,876,000937
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$14,324,0002,154
Memoranda:
Commitments with an original maturity exceeding 1 yr$47,976,000613
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$77,054,0001,230
Loan commitments-revolving, open-end lines secured by 1-4's$9,219,0001,579
Credit card lines$01,992
Commercial real estate, construction & land development$57,627,000561
Commitments secured by real estate$57,627,000544
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$10,208,0002,682
Memoranda:
Commitments with an original maturity exceeding 1 yr$70,853,000439
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$90,613,0001,072
Loan commitments-revolving, open-end lines secured by 1-4's$9,219,0001,542
Credit card lines$02,022
Commercial real estate, construction & land development$62,147,000505
Commitments secured by real estate$62,147,000493
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$19,247,0001,610
Memoranda:
Commitments with an original maturity exceeding 1 yr$72,472,000415
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$72,651,0001,225
Loan commitments-revolving, open-end lines secured by 1-4's$9,441,0001,485
Credit card lines$02,052
Commercial real estate, construction & land development$48,107,000589
Commitments secured by real estate$48,107,000578
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$15,103,0001,927
Memoranda:
Commitments with an original maturity exceeding 1 yr$60,237,000457
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$80,546,0001,120
Loan commitments-revolving, open-end lines secured by 1-4's$9,301,0001,509
Credit card lines$02,078
Commercial real estate, construction & land development$53,976,000504
Commitments secured by real estate$53,976,000493
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$17,269,0001,725
Memoranda:
Commitments with an original maturity exceeding 1 yr$67,201,000418
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$57,441,0001,429
Loan commitments-revolving, open-end lines secured by 1-4's$8,980,0001,507
Credit card lines$02,092
Commercial real estate, construction & land development$43,459,000585
Commitments secured by real estate$43,459,000574
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$5,002,0003,826
Memoranda:
Commitments with an original maturity exceeding 1 yr$49,860,000491
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$67,619,0001,244
Loan commitments-revolving, open-end lines secured by 1-4's$8,930,0001,488
Credit card lines$02,153
Commercial real estate, construction & land development$53,604,000464
Commitments secured by real estate$53,604,000454
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$5,085,0003,751
Memoranda:
Commitments with an original maturity exceeding 1 yr$55,259,000456
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$55,413,0001,443
Loan commitments-revolving, open-end lines secured by 1-4's$8,560,0001,520
Credit card lines$02,201
Commercial real estate, construction & land development$39,543,000598
Commitments secured by real estate$39,543,000585
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$7,310,0003,023
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,434,000675
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$38,636,0001,850
Loan commitments-revolving, open-end lines secured by 1-4's$8,411,0001,504
Credit card lines$02,253
Commercial real estate, construction & land development$22,994,000896
Commitments secured by real estate$22,994,000880
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$7,231,0003,071
Memoranda:
Commitments with an original maturity exceeding 1 yr$28,170,000714
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$33,590,0001,995
Loan commitments-revolving, open-end lines secured by 1-4's$8,324,0001,239
Credit card lines$02,174
Commercial real estate, construction & land development$14,927,0001,234
Commitments secured by real estate$14,927,0001,212
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$10,339,0002,277
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,324,000693
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$39,625,0001,771
Loan commitments-revolving, open-end lines secured by 1-4's$8,603,0001,192
Credit card lines$02,194
Commercial real estate, construction & land development$21,083,000911
Commitments secured by real estate$21,083,000892
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$9,939,0002,338
Memoranda:
Commitments with an original maturity exceeding 1 yr$34,787,000601
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$38,133,0001,775
Loan commitments-revolving, open-end lines secured by 1-4's$7,574,0001,247
Credit card lines$02,230
Commercial real estate, construction & land development$22,114,000809
Commitments secured by real estate$22,114,000789
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$8,445,0002,624
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,847,000706
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$30,887,0001,996
Loan commitments-revolving, open-end lines secured by 1-4's$7,482,0001,199
Credit card lines$02,280
Commercial real estate, construction & land development$18,040,000908
Commitments secured by real estate$18,040,000887
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$5,365,0003,519
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,338,000708
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$34,119,0001,800
Loan commitments-revolving, open-end lines secured by 1-4's$7,369,0001,163
Credit card lines$02,321
Commercial real estate, construction & land development$18,348,000864
Commitments secured by real estate$18,348,000846
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$8,402,0002,550
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,231,000666
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$32,908,0001,736
Loan commitments-revolving, open-end lines secured by 1-4's$5,753,0001,265
Credit card lines$02,495
Commercial real estate, construction & land development$15,678,000898
Commitments secured by real estate$15,678,000872
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$11,477,0001,953
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,192,000657
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$25,117,0001,990
Loan commitments-revolving, open-end lines secured by 1-4's$4,809,0001,298
Credit card lines$03,061
Commercial real estate, construction & land development$10,702,0001,126
Commitments secured by real estate$10,702,0001,097
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$9,606,0002,121
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,300,000754
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$20,933,0002,292
Loan commitments-revolving, open-end lines secured by 1-4's$4,320,0001,350
Credit card lines$03,256
Commercial real estate, construction & land development$10,382,0001,201
Commitments secured by real estate$10,382,0001,149
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$6,231,0002,958
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,488,000938
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$13,428,0003,015
Loan commitments-revolving, open-end lines secured by 1-4's$3,797,0001,399
Credit card lines$03,409
Commercial real estate, construction & land development$4,507,0001,905
Commitments secured by real estate$4,507,0001,834
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$5,124,0003,261
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,921,0001,016
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$10,431,0003,353
Loan commitments-revolving, open-end lines secured by 1-4's$3,724,0001,374
Credit card lines$03,666
Commercial real estate, construction & land development$4,555,0001,707
Commitments secured by real estate$4,555,0001,639
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$2,152,0005,063
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,389,0001,172
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$12,079,0002,990
Loan commitments-revolving, open-end lines secured by 1-4's$4,541,0001,226
Credit card lines$03,827
Commercial real estate, construction & land development$4,316,0001,770
Commitments secured by real estate$4,316,0001,691
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$3,222,0004,120
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,763,0001,049
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$9,116,0003,503
Loan commitments-revolving, open-end lines secured by 1-4's$3,760,0001,360
Credit card lines$03,957
Commercial real estate, construction & land development$5,356,0001,380
Commitments secured by real estate$3,730,0001,716
Commitments not secured by real estate$1,626,000311
Securities underwriting$019
Other unused commitments$09,389
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,386,0001,277
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$10,683,0003,000
Loan commitments-revolving, open-end lines secured by 1-4's$3,770,0001,356
Credit card lines$03,957
Commercial real estate, construction & land development$5,943,0001,171
Commitments secured by real estate$5,943,0001,122
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$970,0006,796
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,160,0001,239
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$10,764,0002,952
Loan commitments-revolving, open-end lines secured by 1-4's$3,899,0001,281
Credit card lines$03,952
Commercial real estate, construction & land development$2,679,0002,002
Commitments secured by real estate$2,679,0001,908
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$4,186,0003,171
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,085,000866
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$14,304,0002,308
Loan commitments-revolving, open-end lines secured by 1-4's$4,039,0001,233
Credit card lines$03,970
Commercial real estate, construction & land development$2,327,0001,997
Commitments secured by real estate$2,327,0001,874
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$7,938,0001,878
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,528,000662
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