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Connecticut River Bank, Total Unused Commitments

2014-06-30Rank
Total unused commitments$29,834,0002,124
Loan commitments-revolving, open-end lines secured by 1-4's$15,536,000890
Credit card lines$01,300
Commercial real estate, construction & land development$3,523,0002,797
Commitments secured by real estate$3,523,0002,775
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$10,775,0002,666
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,536,0001,358
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$29,061,0002,172
Loan commitments-revolving, open-end lines secured by 1-4's$15,608,000887
Credit card lines$01,308
Commercial real estate, construction & land development$4,036,0002,550
Commitments secured by real estate$4,036,0002,525
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$9,417,0002,959
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,608,0001,349
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$23,310,0002,469
Loan commitments-revolving, open-end lines secured by 1-4's$15,491,000878
Credit card lines$01,307
Commercial real estate, construction & land development$2,553,0003,103
Commitments secured by real estate$2,553,0003,071
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$5,266,0003,769
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,491,0001,317
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$33,009,0001,927
Loan commitments-revolving, open-end lines secured by 1-4's$16,113,000859
Credit card lines$01,326
Commercial real estate, construction & land development$2,886,0002,986
Commitments secured by real estate$2,886,0002,958
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$14,010,0002,218
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,113,0001,272
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$27,127,0002,201
Loan commitments-revolving, open-end lines secured by 1-4's$16,373,000853
Credit card lines$01,343
Commercial real estate, construction & land development$578,0004,542
Commitments secured by real estate$578,0004,505
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$10,176,0002,735
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,373,0001,214
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$26,742,0002,250
Loan commitments-revolving, open-end lines secured by 1-4's$15,528,000890
Credit card lines$01,354
Commercial real estate, construction & land development$1,096,0003,797
Commitments secured by real estate$1,096,0003,771
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$10,118,0002,844
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,528,0001,244
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$26,392,0002,162
Loan commitments-revolving, open-end lines secured by 1-4's$15,348,000886
Credit card lines$01,364
Commercial real estate, construction & land development$1,510,0003,458
Commitments secured by real estate$1,510,0003,432
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$9,534,0002,797
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,348,0001,203
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$30,224,0001,959
Loan commitments-revolving, open-end lines secured by 1-4's$16,163,000858
Credit card lines$01,376
Commercial real estate, construction & land development$1,544,0003,503
Commitments secured by real estate$1,544,0003,473
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$12,517,0002,376
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,163,0001,150
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$26,767,0002,096
Loan commitments-revolving, open-end lines secured by 1-4's$15,247,000894
Credit card lines$01,383
Commercial real estate, construction & land development$1,372,0003,597
Commitments secured by real estate$1,372,0003,570
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$10,148,0002,688
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,004,0001,451
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$29,465,0001,971
Loan commitments-revolving, open-end lines secured by 1-4's$15,524,000892
Credit card lines$01,402
Commercial real estate, construction & land development$1,333,0003,532
Commitments secured by real estate$1,333,0003,502
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$12,608,0002,402
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,605,0001,353
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$28,845,0001,955
Loan commitments-revolving, open-end lines secured by 1-4's$15,288,000890
Credit card lines$01,420
Commercial real estate, construction & land development$1,588,0003,050
Commitments secured by real estate$1,516,0003,079
Commitments not secured by real estate$72,000515
Securities underwriting$06
Other unused commitments$11,969,0002,234
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,766,0001,188
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$27,361,0002,026
Loan commitments-revolving, open-end lines secured by 1-4's$20,374,000727
Credit card lines$01,426
Commercial real estate, construction & land development$818,0003,823
Commitments secured by real estate$818,0003,792
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$6,169,0003,310
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,717,0001,215
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$29,913,0001,886
Loan commitments-revolving, open-end lines secured by 1-4's$15,380,000914
Credit card lines$01,443
Commercial real estate, construction & land development$1,943,0002,886
Commitments secured by real estate$1,943,0002,852
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$12,590,0002,149
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,705,0001,092
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$31,133,0001,857
Loan commitments-revolving, open-end lines secured by 1-4's$14,927,000950
Credit card lines$01,470
Commercial real estate, construction & land development$2,479,0002,528
Commitments secured by real estate$2,479,0002,488
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$13,727,0002,076
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,338,0001,026
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$32,661,0001,773
Loan commitments-revolving, open-end lines secured by 1-4's$14,584,000970
Credit card lines$01,498
Commercial real estate, construction & land development$3,125,0002,267
Commitments secured by real estate$3,125,0002,220
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$14,952,0001,897
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,111,0001,053
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$30,190,0001,914
Loan commitments-revolving, open-end lines secured by 1-4's$14,951,000965
Credit card lines$01,517
Commercial real estate, construction & land development$2,902,0002,518
Commitments secured by real estate$2,902,0002,479
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$12,337,0002,168
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,951,0001,025
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$28,303,0002,043
Loan commitments-revolving, open-end lines secured by 1-4's$15,003,000983
Credit card lines$01,537
Commercial real estate, construction & land development$4,027,0002,096
Commitments secured by real estate$4,027,0002,051
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$9,273,0002,697
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,003,0001,050
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$37,315,0001,699
Loan commitments-revolving, open-end lines secured by 1-4's$20,767,000748
Credit card lines$01,550
Commercial real estate, construction & land development$4,491,0002,056
Commitments secured by real estate$4,491,0002,003
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$12,057,0002,338
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,767,000862
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$34,021,0001,845
Loan commitments-revolving, open-end lines secured by 1-4's$20,249,000773
Credit card lines$01,589
Commercial real estate, construction & land development$5,848,0001,798
Commitments secured by real estate$5,848,0001,747
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$7,924,0003,041
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,249,000892
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$37,424,0001,805
Loan commitments-revolving, open-end lines secured by 1-4's$19,930,000799
Credit card lines$01,612
Commercial real estate, construction & land development$6,838,0001,728
Commitments secured by real estate$6,838,0001,688
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$10,656,0002,575
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,930,000937
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$29,247,0002,247
Loan commitments-revolving, open-end lines secured by 1-4's$16,026,000995
Credit card lines$01,640
Commercial real estate, construction & land development$2,169,0003,411
Commitments secured by real estate$2,169,0003,347
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$11,052,0002,599
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,026,0001,131
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$25,932,0002,562
Loan commitments-revolving, open-end lines secured by 1-4's$15,036,0001,055
Credit card lines$01,669
Commercial real estate, construction & land development$2,351,0003,397
Commitments secured by real estate$2,351,0003,338
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$8,545,0003,121
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,036,0001,263
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$26,298,0002,576
Loan commitments-revolving, open-end lines secured by 1-4's$14,940,0001,083
Credit card lines$01,695
Commercial real estate, construction & land development$1,815,0003,923
Commitments secured by real estate$1,815,0003,850
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$9,543,0002,832
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,940,0001,327
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$19,924,0003,230
Loan commitments-revolving, open-end lines secured by 1-4's$14,300,0001,156
Credit card lines$01,718
Commercial real estate, construction & land development$1,112,0004,697
Commitments secured by real estate$599,0005,152
Commitments not secured by real estate$513,000559
Securities underwriting$010
Other unused commitments$4,512,0004,294
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,300,0001,442
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$31,045,0002,481
Loan commitments-revolving, open-end lines secured by 1-4's$18,637,000932
Credit card lines$01,756
Commercial real estate, construction & land development$3,664,0003,390
Commitments secured by real estate$3,664,0003,324
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$8,744,0003,120
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,637,0001,278
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$23,822,0003,019
Loan commitments-revolving, open-end lines secured by 1-4's$15,265,0001,103
Credit card lines$01,791
Commercial real estate, construction & land development$5,549,0002,857
Commitments secured by real estate$5,549,0002,806
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$3,008,0005,150
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,273,0001,285
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$26,135,0002,853
Loan commitments-revolving, open-end lines secured by 1-4's$14,681,0001,149
Credit card lines$01,820
Commercial real estate, construction & land development$7,556,0002,518
Commitments secured by real estate$7,556,0002,466
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$3,898,0004,592
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,579,0001,301
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$25,202,0002,953
Loan commitments-revolving, open-end lines secured by 1-4's$15,442,0001,106
Credit card lines$01,839
Commercial real estate, construction & land development$6,793,0002,729
Commitments secured by real estate$6,793,0002,683
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$2,967,0005,067
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,409,0001,304
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$24,211,0003,042
Loan commitments-revolving, open-end lines secured by 1-4's$16,148,0001,087
Credit card lines$01,868
Commercial real estate, construction & land development$6,890,0002,757
Commitments secured by real estate$6,890,0002,714
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$1,173,0006,345
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,921,0001,318
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$25,162,0002,949
Loan commitments-revolving, open-end lines secured by 1-4's$16,000,0001,102
Credit card lines$01,881
Commercial real estate, construction & land development$7,045,0002,650
Commitments secured by real estate$7,045,0002,611
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$2,117,0005,663
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,117,0001,304
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$28,139,0002,708
Loan commitments-revolving, open-end lines secured by 1-4's$15,832,0001,105
Credit card lines$01,896
Commercial real estate, construction & land development$7,396,0002,529
Commitments secured by real estate$7,396,0002,483
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$4,911,0004,141
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,743,0001,147
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$28,006,0002,745
Loan commitments-revolving, open-end lines secured by 1-4's$15,975,0001,094
Credit card lines$01,917
Commercial real estate, construction & land development$7,190,0002,613
Commitments secured by real estate$7,190,0002,576
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$4,841,0004,130
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,816,0001,150
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$27,990,0002,733
Loan commitments-revolving, open-end lines secured by 1-4's$15,622,0001,109
Credit card lines$01,932
Commercial real estate, construction & land development$6,942,0002,638
Commitments secured by real estate$6,942,0002,601
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$5,426,0004,007
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,048,0001,117
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$25,516,0002,883
Loan commitments-revolving, open-end lines secured by 1-4's$14,126,0001,186
Credit card lines$01,970
Commercial real estate, construction & land development$6,162,0002,720
Commitments secured by real estate$6,162,0002,685
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$5,228,0004,105
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,354,0001,162
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$25,243,0002,840
Loan commitments-revolving, open-end lines secured by 1-4's$13,089,0001,229
Credit card lines$01,992
Commercial real estate, construction & land development$6,134,0002,719
Commitments secured by real estate$6,134,0002,684
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$6,020,0003,720
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,109,0001,143
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$26,410,0002,733
Loan commitments-revolving, open-end lines secured by 1-4's$14,624,0001,103
Credit card lines$02,022
Commercial real estate, construction & land development$6,142,0002,685
Commitments secured by real estate$6,142,0002,655
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$5,644,0003,723
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,268,0001,068
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$25,964,0002,693
Loan commitments-revolving, open-end lines secured by 1-4's$13,326,0001,165
Credit card lines$02,052
Commercial real estate, construction & land development$5,804,0002,680
Commitments secured by real estate$5,804,0002,647
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$6,834,0003,370
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,160,0001,052
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$24,806,0002,721
Loan commitments-revolving, open-end lines secured by 1-4's$11,474,0001,285
Credit card lines$02,078
Commercial real estate, construction & land development$5,912,0002,589
Commitments secured by real estate$5,912,0002,555
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$7,420,0003,191
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,894,0001,040
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$22,821,0002,768
Loan commitments-revolving, open-end lines secured by 1-4's$10,979,0001,304
Credit card lines$02,092
Commercial real estate, construction & land development$5,302,0002,643
Commitments secured by real estate$5,302,0002,613
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$6,540,0003,273
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,246,0001,331
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$29,336,0002,322
Loan commitments-revolving, open-end lines secured by 1-4's$22,774,000710
Credit card lines$02,153
Commercial real estate, construction & land development$1,366,0004,294
Commitments secured by real estate$1,366,0004,253
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$5,196,0003,704
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,121,0001,295
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$16,405,0003,400
Loan commitments-revolving, open-end lines secured by 1-4's$9,797,0001,389
Credit card lines$02,201
Commercial real estate, construction & land development$3,650,0003,078
Commitments secured by real estate$3,650,0003,038
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$2,958,0004,898
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,858,0001,353
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$21,350,0002,809
Loan commitments-revolving, open-end lines secured by 1-4's$8,905,0001,429
Credit card lines$02,253
Commercial real estate, construction & land development$6,251,0002,259
Commitments secured by real estate$6,251,0002,231
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$6,194,0003,409
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$16,112,0003,285
Loan commitments-revolving, open-end lines secured by 1-4's$8,142,0001,259
Credit card lines$02,174
Commercial real estate, construction & land development$3,315,0003,052
Commitments secured by real estate$3,315,0003,008
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$4,655,0003,833
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$14,646,0003,441
Loan commitments-revolving, open-end lines secured by 1-4's$7,585,0001,303
Credit card lines$02,194
Commercial real estate, construction & land development$2,912,0003,235
Commitments secured by real estate$2,912,0003,191
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$4,149,0004,022
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$12,747,0003,687
Loan commitments-revolving, open-end lines secured by 1-4's$6,835,0001,337
Credit card lines$02,230
Commercial real estate, construction & land development$2,421,0003,396
Commitments secured by real estate$2,421,0003,352
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$3,491,0004,421
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$12,026,0003,777
Loan commitments-revolving, open-end lines secured by 1-4's$6,317,0001,367
Credit card lines$02,280
Commercial real estate, construction & land development$2,148,0003,391
Commitments secured by real estate$2,148,0003,333
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$3,561,0004,353
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$11,494,0003,765
Loan commitments-revolving, open-end lines secured by 1-4's$6,248,0001,308
Credit card lines$02,321
Commercial real estate, construction & land development$1,924,0003,555
Commitments secured by real estate$1,924,0003,493
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$3,322,0004,344
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$4,448,0005,772
Loan commitments-revolving, open-end lines secured by 1-4's$2,906,0001,887
Credit card lines$02,495
Commercial real estate, construction & land development$549,0004,798
Commitments secured by real estate$549,0004,727
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$993,0006,522
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$8,647,0004,088
Loan commitments-revolving, open-end lines secured by 1-4's$2,338,0001,960
Credit card lines$03,061
Commercial real estate, construction & land development$848,0004,229
Commitments secured by real estate$848,0004,167
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$5,461,0003,182
Memoranda:
Commitments with an original maturity exceeding 1 yr$519,0003,733
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$4,453,0005,750
Loan commitments-revolving, open-end lines secured by 1-4's$1,172,0002,590
Credit card lines$03,256
Commercial real estate, construction & land development$1,089,0003,978
Commitments secured by real estate$919,0004,109
Commitments not secured by real estate$170,000703
Securities underwriting$012
Other unused commitments$2,192,0005,181
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 bankNANA
Acquired by reporting bank$046
1998-12-31Rank
Total unused commitments$3,177,0006,445
Loan commitments-revolving, open-end lines secured by 1-4's$304,0003,704
Credit card lines$351,0002,662
Commercial real estate, construction & land development$243,0005,406
Commitments secured by real estate$243,0005,313
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$2,279,0005,011
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 bankNANA
Acquired by reporting bank$060
1997-12-31Rank
Total unused commitments$4,125,0005,681
Loan commitments-revolving, open-end lines secured by 1-4's$111,0004,321
Credit card lines$03,666
Commercial real estate, construction & land development$379,0005,013
Commitments secured by real estate$379,0004,922
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$3,635,0003,875
Memoranda:
Commitments with an original maturity exceeding 1 yr$172,0004,285
Securities lent$0105
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$055
1996-12-31Rank
Total unused commitments$3,859,0005,757
Loan commitments-revolving, open-end lines secured by 1-4's$193,0003,983
Credit card lines$03,827
Commercial real estate, construction & land development$326,0005,201
Commitments secured by real estate$326,0005,111
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$3,340,0004,037
Memoranda:
Commitments with an original maturity exceeding 1 yr$117,0004,552
Securities lent$0139
All other off-balance sheet liabilities$045
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$059
1995-12-31Rank
Total unused commitments$4,043,0005,559
Loan commitments-revolving, open-end lines secured by 1-4's$269,0003,732
Credit card lines$03,957
Commercial real estate, construction & land development$771,0004,053
Commitments secured by real estate$751,0004,004
Commitments not secured by real estate$20,0001,182
Securities underwriting$019
Other unused commitments$3,003,0004,188
Memoranda:
Commitments with an original maturity exceeding 1 yr$378,0003,743
Securities lent$0168
All other off-balance sheet liabilities$051
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$062
1994-12-31Rank
Total unused commitments$3,933,0005,590
Loan commitments-revolving, open-end lines secured by 1-4's$255,0003,789
Credit card lines$03,957
Commercial real estate, construction & land development$569,0004,499
Commitments secured by real estate$569,0004,405
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$3,109,0004,023
Memoranda:
Commitments with an original maturity exceeding 1 yr$597,0003,254
Securities lent$0184
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$095
1993-12-31Rank
Total unused commitments$3,120,0006,284
Loan commitments-revolving, open-end lines secured by 1-4's$280,0003,788
Credit card lines$03,952
Commercial real estate, construction & land development$455,0004,727
Commitments secured by real estate$455,0004,618
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$2,385,0004,526
Memoranda:
Commitments with an original maturity exceeding 1 yr$423,0003,395
Securities lent$0256
All other off-balance sheet liabilities$073
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$0102
1992-12-31Rank
Total unused commitments$2,694,0006,471
Loan commitments-revolving, open-end lines secured by 1-4's$471,0003,305
Credit card lines$54,0003,729
Commercial real estate, construction & land development$630,0003,981
Commitments secured by real estate$630,0003,794
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$1,539,0005,356
Memoranda:
Commitments with an original maturity exceeding 1 yr$102,0004,169
Securities lent$0206
All other off-balance sheet liabilities$067
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$0109