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Kennebec Savings Bank, Total Unused Commitments

2023-12-31Rank
Total unused commitments$207,352,000730
Loan commitments-revolving, open-end lines secured by 1-4's$104,259,000294
Credit card lines$7,181,000317
Commercial real estate, construction & land development$20,083,0001,500
Commitments secured by real estate$20,083,0001,494
Commitments not secured by real estate$0418
Securities underwritingNANA
Other unused commitments$75,829,000831
Memoranda:
Commitments with an original maturity exceeding 1 yr$58,461,000775
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$224,251,000720
Loan commitments-revolving, open-end lines secured by 1-4's$105,091,000284
Credit card lines$7,114,000321
Commercial real estate, construction & land development$29,957,0001,233
Commitments secured by real estate$29,957,0001,228
Commitments not secured by real estate$0418
Securities underwritingNANA
Other unused commitments$82,089,000796
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$234,994,000693
Loan commitments-revolving, open-end lines secured by 1-4's$102,305,000291
Credit card lines$7,045,000319
Commercial real estate, construction & land development$35,845,0001,119
Commitments secured by real estate$35,845,0001,110
Commitments not secured by real estate$0426
Securities underwritingNANA
Other unused commitments$89,799,000749
Memoranda:
Commitments with an original maturity exceeding 1 yr$139,298,000483
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$225,286,000724
Loan commitments-revolving, open-end lines secured by 1-4's$100,342,000261
Credit card lines$7,080,000329
Commercial real estate, construction & land development$40,389,0001,057
Commitments secured by real estate$40,389,0001,045
Commitments not secured by real estate$0439
Securities underwritingNANA
Other unused commitments$77,475,000859
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$243,569,000692
Loan commitments-revolving, open-end lines secured by 1-4's$97,563,000264
Credit card lines$7,385,000322
Commercial real estate, construction & land development$53,243,000902
Commitments secured by real estate$53,243,000893
Commitments not secured by real estate$0443
Securities underwritingNANA
Other unused commitments$85,378,000788
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,411
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$268,311,000660
Loan commitments-revolving, open-end lines secured by 1-4's$95,340,000268
Credit card lines$7,309,000324
Commercial real estate, construction & land development$67,884,000794
Commitments secured by real estate$67,884,000783
Commitments not secured by real estate$0438
Securities underwritingNANA
Other unused commitments$97,778,000724
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$296,087,000602
Loan commitments-revolving, open-end lines secured by 1-4's$93,729,000261
Credit card lines$7,305,000331
Commercial real estate, construction & land development$75,291,000745
Commitments secured by real estate$75,291,000736
Commitments not secured by real estate$0448
Securities underwritingNANA
Other unused commitments$119,762,000630
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,451
Securities lent$031
All other off-balance sheet liabilities$0779
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-03-31Rank
Total unused commitments$282,654,000589
Loan commitments-revolving, open-end lines secured by 1-4's$92,258,000262
Credit card lines$4,561,000406
Commercial real estate, construction & land development$49,138,000946
Commitments secured by real estate$49,138,000936
Commitments not secured by real estate$0451
Securities underwritingNANA
Other unused commitments$136,697,000562
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$252,346,000626
Loan commitments-revolving, open-end lines secured by 1-4's$89,364,000261
Credit card lines$4,437,000410
Commercial real estate, construction & land development$47,926,000942
Commitments secured by real estate$47,926,000932
Commitments not secured by real estate$0450
Securities underwritingNANA
Other unused commitments$110,619,000620
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,435
Securities lent$034
All other off-balance sheet liabilities$0832
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-09-30Rank
Total unused commitments$279,171,000583
Loan commitments-revolving, open-end lines secured by 1-4's$87,686,000261
Credit card lines$4,280,000435
Commercial real estate, construction & land development$33,654,0001,151
Commitments secured by real estate$33,654,0001,138
Commitments not secured by real estate$0470
Securities underwritingNANA
Other unused commitments$153,551,000523
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$279,396,000564
Loan commitments-revolving, open-end lines secured by 1-4's$86,493,000260
Credit card lines$0921
Commercial real estate, construction & land development$33,663,0001,106
Commitments secured by real estate$33,663,0001,090
Commitments not secured by real estate$0463
Securities underwritingNANA
Other unused commitments$159,240,000493
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,455
Securities lent$036
All other off-balance sheet liabilities$0855
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-03-31Rank
Total unused commitments$233,691,000623
Loan commitments-revolving, open-end lines secured by 1-4's$82,312,000266
Credit card lines$0923
Commercial real estate, construction & land development$21,306,0001,373
Commitments secured by real estate$21,306,0001,363
Commitments not secured by real estate$0476
Securities underwritingNANA
Other unused commitments$130,073,000565
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$191,850,000709
Loan commitments-revolving, open-end lines secured by 1-4's$67,992,000312
Credit card lines$4,449,000423
Commercial real estate, construction & land development$22,380,0001,279
Commitments secured by real estate$22,380,0001,271
Commitments not secured by real estate$0482
Securities underwritingNANA
Other unused commitments$97,029,000677
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,449
Securities lent$039
All other off-balance sheet liabilities$0873
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-09-30Rank
Total unused commitments$202,319,000674
Loan commitments-revolving, open-end lines secured by 1-4's$65,354,000321
Credit card lines$4,292,000426
Commercial real estate, construction & land development$24,980,0001,169
Commitments secured by real estate$24,980,0001,161
Commitments not secured by real estate$0475
Securities underwritingNANA
Other unused commitments$107,693,000616
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$201,256,000665
Loan commitments-revolving, open-end lines secured by 1-4's$63,570,000330
Credit card lines$4,352,000432
Commercial real estate, construction & land development$28,223,0001,038
Commitments secured by real estate$28,223,0001,028
Commitments not secured by real estate$0494
Securities underwritingNANA
Other unused commitments$105,111,000613
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,525
Securities lent$037
All other off-balance sheet liabilities$0885
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-03-31Rank
Total unused commitments$180,731,000695
Loan commitments-revolving, open-end lines secured by 1-4's$61,276,000333
Credit card lines$4,125,000436
Commercial real estate, construction & land development$29,478,0001,043
Commitments secured by real estate$29,478,0001,029
Commitments not secured by real estate$0501
Securities underwritingNANA
Other unused commitments$85,852,000682
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$165,272,000738
Loan commitments-revolving, open-end lines secured by 1-4's$59,876,000337
Credit card lines$3,897,000444
Commercial real estate, construction & land development$35,759,000915
Commitments secured by real estate$35,759,000900
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$65,740,000806
Memoranda:
Commitments with an original maturity exceeding 1 yr$92,505,000564
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$187,824,000662
Loan commitments-revolving, open-end lines secured by 1-4's$60,829,000334
Credit card lines$3,735,000464
Commercial real estate, construction & land development$42,721,000808
Commitments secured by real estate$42,721,000789
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$80,539,000703
Memoranda:
Commitments with an original maturity exceeding 1 yr$100,847,000459
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$194,330,000633
Loan commitments-revolving, open-end lines secured by 1-4's$60,316,000336
Credit card lines$3,929,000447
Commercial real estate, construction & land development$40,550,000825
Commitments secured by real estate$40,550,000805
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$89,535,000632
Memoranda:
Commitments with an original maturity exceeding 1 yr$99,080,000525
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$169,188,000712
Loan commitments-revolving, open-end lines secured by 1-4's$58,121,000356
Credit card lines$3,917,000450
Commercial real estate, construction & land development$32,789,000945
Commitments secured by real estate$32,789,000931
Commitments not secured by real estate$0506
Securities underwriting$05
Other unused commitments$74,361,000737
Memoranda:
Commitments with an original maturity exceeding 1 yr$88,889,000565
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$163,892,000714
Loan commitments-revolving, open-end lines secured by 1-4's$56,915,000359
Credit card lines$3,885,000462
Commercial real estate, construction & land development$20,433,0001,304
Commitments secured by real estate$20,433,0001,293
Commitments not secured by real estate$0504
Securities underwriting$03
Other unused commitments$82,659,000648
Memoranda:
Commitments with an original maturity exceeding 1 yr$74,992,000622
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$155,450,000742
Loan commitments-revolving, open-end lines secured by 1-4's$55,942,000366
Credit card lines$4,017,000450
Commercial real estate, construction & land development$15,833,0001,543
Commitments secured by real estate$15,833,0001,532
Commitments not secured by real estate$0502
Securities underwriting$04
Other unused commitments$79,658,000675
Memoranda:
Commitments with an original maturity exceeding 1 yr$70,539,000658
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$163,174,000707
Loan commitments-revolving, open-end lines secured by 1-4's$56,312,000360
Credit card lines$3,987,000461
Commercial real estate, construction & land development$15,648,0001,522
Commitments secured by real estate$15,648,0001,509
Commitments not secured by real estate$0519
Securities underwriting$05
Other unused commitments$87,227,000620
Memoranda:
Commitments with an original maturity exceeding 1 yr$71,759,000640
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$158,589,000722
Loan commitments-revolving, open-end lines secured by 1-4's$54,252,000361
Credit card lines$3,840,000474
Commercial real estate, construction & land development$14,139,0001,586
Commitments secured by real estate$14,139,0001,575
Commitments not secured by real estate$0522
Securities underwriting$06
Other unused commitments$86,358,000637
Memoranda:
Commitments with an original maturity exceeding 1 yr$69,262,000661
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$144,832,000770
Loan commitments-revolving, open-end lines secured by 1-4's$52,730,000364
Credit card lines$3,764,000474
Commercial real estate, construction & land development$19,899,0001,288
Commitments secured by real estate$19,899,0001,275
Commitments not secured by real estate$0527
Securities underwriting$05
Other unused commitments$68,439,000745
Memoranda:
Commitments with an original maturity exceeding 1 yr$72,653,000618
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$141,882,000789
Loan commitments-revolving, open-end lines secured by 1-4's$51,836,000373
Credit card lines$3,705,000485
Commercial real estate, construction & land development$19,430,0001,331
Commitments secured by real estate$19,430,0001,317
Commitments not secured by real estate$0524
Securities underwriting$07
Other unused commitments$66,911,000773
Memoranda:
Commitments with an original maturity exceeding 1 yr$51,836,000773
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$146,200,000760
Loan commitments-revolving, open-end lines secured by 1-4's$51,797,000363
Credit card lines$3,627,000487
Commercial real estate, construction & land development$10,209,0001,910
Commitments secured by real estate$10,209,0001,892
Commitments not secured by real estate$0535
Securities underwriting$09
Other unused commitments$80,567,000652
Memoranda:
Commitments with an original maturity exceeding 1 yr$51,797,000778
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$131,591,000816
Loan commitments-revolving, open-end lines secured by 1-4's$50,881,000369
Credit card lines$3,511,000499
Commercial real estate, construction & land development$10,279,0001,840
Commitments secured by real estate$10,279,0001,831
Commitments not secured by real estate$0536
Securities underwriting$09
Other unused commitments$66,920,000780
Memoranda:
Commitments with an original maturity exceeding 1 yr$50,881,000759
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$123,904,000841
Loan commitments-revolving, open-end lines secured by 1-4's$49,716,000357
Credit card lines$3,456,000495
Commercial real estate, construction & land development$13,197,0001,590
Commitments secured by real estate$13,197,0001,575
Commitments not secured by real estate$0523
Securities underwriting$08
Other unused commitments$57,535,000846
Memoranda:
Commitments with an original maturity exceeding 1 yr$49,716,000763
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$135,274,000777
Loan commitments-revolving, open-end lines secured by 1-4's$48,583,000359
Credit card lines$3,306,000505
Commercial real estate, construction & land development$14,007,0001,561
Commitments secured by real estate$14,007,0001,547
Commitments not secured by real estate$0527
Securities underwriting$010
Other unused commitments$69,378,000735
Memoranda:
Commitments with an original maturity exceeding 1 yr$48,583,000778
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$142,459,000739
Loan commitments-revolving, open-end lines secured by 1-4's$48,952,000356
Credit card lines$5,211,000387
Commercial real estate, construction & land development$11,162,0001,759
Commitments secured by real estate$11,162,0001,743
Commitments not secured by real estate$0550
Securities underwriting$010
Other unused commitments$77,134,000666
Memoranda:
Commitments with an original maturity exceeding 1 yr$48,952,000771
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$137,275,000754
Loan commitments-revolving, open-end lines secured by 1-4's$47,421,000364
Credit card lines$5,505,000378
Commercial real estate, construction & land development$9,662,0001,829
Commitments secured by real estate$9,662,0001,812
Commitments not secured by real estate$0558
Securities underwriting$011
Other unused commitments$74,687,000697
Memoranda:
Commitments with an original maturity exceeding 1 yr$47,421,000775
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$115,938,000855
Loan commitments-revolving, open-end lines secured by 1-4's$47,355,000354
Credit card lines$5,340,000378
Commercial real estate, construction & land development$10,176,0001,765
Commitments secured by real estate$10,176,0001,746
Commitments not secured by real estate$0558
Securities underwriting$05
Other unused commitments$53,067,000894
Memoranda:
Commitments with an original maturity exceeding 1 yr$47,355,000751
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$123,340,000816
Loan commitments-revolving, open-end lines secured by 1-4's$45,755,000367
Credit card lines$5,431,000378
Commercial real estate, construction & land development$3,940,0002,818
Commitments secured by real estate$3,940,0002,794
Commitments not secured by real estate$0589
Securities underwriting$08
Other unused commitments$68,214,000749
Memoranda:
Commitments with an original maturity exceeding 1 yr$45,755,000758
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$114,785,000856
Loan commitments-revolving, open-end lines secured by 1-4's$45,402,000364
Credit card lines$5,514,000366
Commercial real estate, construction & land development$4,001,0002,786
Commitments secured by real estate$4,001,0002,767
Commitments not secured by real estate$0601
Securities underwriting$07
Other unused commitments$59,868,000812
Memoranda:
Commitments with an original maturity exceeding 1 yr$45,402,000737
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$104,446,000908
Loan commitments-revolving, open-end lines secured by 1-4's$45,139,000360
Credit card lines$5,394,000371
Commercial real estate, construction & land development$4,239,0002,599
Commitments secured by real estate$4,239,0002,581
Commitments not secured by real estate$0592
Securities underwriting$09
Other unused commitments$49,674,000945
Memoranda:
Commitments with an original maturity exceeding 1 yr$45,139,000711
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$82,601,0001,061
Loan commitments-revolving, open-end lines secured by 1-4's$44,892,000357
Credit card lines$5,380,000372
Commercial real estate, construction & land development$5,636,0002,254
Commitments secured by real estate$5,636,0002,228
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$26,693,0001,451
Memoranda:
Commitments with an original maturity exceeding 1 yr$44,892,000678
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$99,375,000917
Loan commitments-revolving, open-end lines secured by 1-4's$44,041,000361
Credit card lines$4,877,000399
Commercial real estate, construction & land development$6,127,0002,203
Commitments secured by real estate$6,127,0002,184
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$44,330,000986
Memoranda:
Commitments with an original maturity exceeding 1 yr$44,040,000689
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$99,187,000889
Loan commitments-revolving, open-end lines secured by 1-4's$44,094,000358
Credit card lines$4,707,000406
Commercial real estate, construction & land development$5,854,0002,190
Commitments secured by real estate$5,854,0002,169
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$44,532,000961
Memoranda:
Commitments with an original maturity exceeding 1 yr$44,094,000670
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$90,937,000939
Loan commitments-revolving, open-end lines secured by 1-4's$44,098,000354
Credit card lines$4,722,000407
Commercial real estate, construction & land development$6,238,0002,061
Commitments secured by real estate$6,238,0002,038
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$35,879,0001,158
Memoranda:
Commitments with an original maturity exceeding 1 yr$44,098,000663
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$89,500,000925
Loan commitments-revolving, open-end lines secured by 1-4's$43,780,000354
Credit card lines$4,507,000406
Commercial real estate, construction & land development$8,427,0001,686
Commitments secured by real estate$8,427,0001,670
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$32,786,0001,190
Memoranda:
Commitments with an original maturity exceeding 1 yr$43,780,000643
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$92,882,000901
Loan commitments-revolving, open-end lines secured by 1-4's$43,656,000357
Credit card lines$4,782,000386
Commercial real estate, construction & land development$4,468,0002,437
Commitments secured by real estate$4,468,0002,403
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$39,976,0001,033
Memoranda:
Commitments with an original maturity exceeding 1 yr$43,656,000620
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$93,492,000857
Loan commitments-revolving, open-end lines secured by 1-4's$44,650,000346
Credit card lines$4,711,000390
Commercial real estate, construction & land development$4,951,0002,220
Commitments secured by real estate$4,951,0002,187
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$39,180,0001,047
Memoranda:
Commitments with an original maturity exceeding 1 yr$44,650,000585
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$97,458,000824
Loan commitments-revolving, open-end lines secured by 1-4's$44,047,000349
Credit card lines$4,689,000386
Commercial real estate, construction & land development$5,552,0001,951
Commitments secured by real estate$5,552,0001,921
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$43,170,000989
Memoranda:
Commitments with an original maturity exceeding 1 yr$44,047,000576
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$88,655,000844
Loan commitments-revolving, open-end lines secured by 1-4's$42,861,000353
Credit card lines$4,477,000396
Commercial real estate, construction & land development$6,174,0001,760
Commitments secured by real estate$6,174,0001,732
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$35,143,0001,088
Memoranda:
Commitments with an original maturity exceeding 1 yr$42,861,000565
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$95,801,000785
Loan commitments-revolving, open-end lines secured by 1-4's$41,672,000362
Credit card lines$4,412,000402
Commercial real estate, construction & land development$2,917,0002,690
Commitments secured by real estate$2,917,0002,664
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$46,800,000854
Memoranda:
Commitments with an original maturity exceeding 1 yr$41,672,000568
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$71,147,000982
Loan commitments-revolving, open-end lines secured by 1-4's$42,430,000359
Credit card lines$4,239,000425
Commercial real estate, construction & land development$3,381,0002,442
Commitments secured by real estate$3,381,0002,408
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$21,097,0001,632
Memoranda:
Commitments with an original maturity exceeding 1 yr$42,430,000555
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$70,186,000984
Loan commitments-revolving, open-end lines secured by 1-4's$40,896,000375
Credit card lines$4,210,000424
Commercial real estate, construction & land development$2,159,0002,938
Commitments secured by real estate$2,159,0002,900
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$22,921,0001,557
Memoranda:
Commitments with an original maturity exceeding 1 yr$62,980,000399
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$71,839,000944
Loan commitments-revolving, open-end lines secured by 1-4's$38,599,000393
Credit card lines$4,048,000432
Commercial real estate, construction & land development$3,379,0002,157
Commitments secured by real estate$3,379,0002,121
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$25,813,0001,258
Memoranda:
Commitments with an original maturity exceeding 1 yr$65,425,000339
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$84,142,000837
Loan commitments-revolving, open-end lines secured by 1-4's$38,513,000398
Credit card lines$4,043,000433
Commercial real estate, construction & land development$4,838,0001,751
Commitments secured by real estate$4,838,0001,712
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$36,748,000926
Memoranda:
Commitments with an original maturity exceeding 1 yr$40,588,000494
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$81,436,000852
Loan commitments-revolving, open-end lines secured by 1-4's$39,119,000400
Credit card lines$4,003,000451
Commercial real estate, construction & land development$2,562,0002,536
Commitments secured by real estate$2,562,0002,494
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$35,752,000921
Memoranda:
Commitments with an original maturity exceeding 1 yr$39,282,000504
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$78,772,000890
Loan commitments-revolving, open-end lines secured by 1-4's$38,825,000414
Credit card lines$3,876,000467
Commercial real estate, construction & land development$1,772,0002,945
Commitments secured by real estate$1,772,0002,906
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$34,299,000973
Memoranda:
Commitments with an original maturity exceeding 1 yr$41,448,000472
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$75,351,000917
Loan commitments-revolving, open-end lines secured by 1-4's$37,718,000421
Credit card lines$3,730,000484
Commercial real estate, construction & land development$2,423,0002,591
Commitments secured by real estate$2,423,0002,548
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$31,480,0001,024
Memoranda:
Commitments with an original maturity exceeding 1 yr$41,110,000481
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$78,768,000892
Loan commitments-revolving, open-end lines secured by 1-4's$37,838,000421
Credit card lines$3,776,000488
Commercial real estate, construction & land development$3,603,0002,192
Commitments secured by real estate$3,603,0002,148
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$33,551,000972
Memoranda:
Commitments with an original maturity exceeding 1 yr$42,434,000466
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$60,793,0001,083
Loan commitments-revolving, open-end lines secured by 1-4's$36,650,000447
Credit card lines$3,492,000540
Commercial real estate, construction & land development$2,382,0002,844
Commitments secured by real estate$2,382,0002,809
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$18,269,0001,619
Memoranda:
Commitments with an original maturity exceeding 1 yr$43,466,000463
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$62,715,0001,109
Loan commitments-revolving, open-end lines secured by 1-4's$36,129,000469
Credit card lines$3,309,000569
Commercial real estate, construction & land development$3,826,0002,284
Commitments secured by real estate$3,826,0002,234
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$19,451,0001,615
Memoranda:
Commitments with an original maturity exceeding 1 yr$44,237,000475
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$59,113,0001,164
Loan commitments-revolving, open-end lines secured by 1-4's$35,393,000480
Credit card lines$3,188,000607
Commercial real estate, construction & land development$5,908,0001,785
Commitments secured by real estate$5,908,0001,734
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$14,624,0001,992
Memoranda:
Commitments with an original maturity exceeding 1 yr$45,450,000481
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$55,752,0001,298
Loan commitments-revolving, open-end lines secured by 1-4's$34,350,000509
Credit card lines$3,172,000624
Commercial real estate, construction & land development$4,665,0002,211
Commitments secured by real estate$4,665,0002,151
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$13,565,0002,142
Memoranda:
Commitments with an original maturity exceeding 1 yr$43,119,000508
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$53,333,0001,389
Loan commitments-revolving, open-end lines secured by 1-4's$34,458,000512
Credit card lines$3,156,000628
Commercial real estate, construction & land development$3,033,0002,990
Commitments secured by real estate$3,033,0002,920
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$12,686,0002,351
Memoranda:
Commitments with an original maturity exceeding 1 yr$46,279,000517
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$51,013,0001,517
Loan commitments-revolving, open-end lines secured by 1-4's$34,259,000518
Credit card lines$3,067,000644
Commercial real estate, construction & land development$2,356,0003,392
Commitments secured by real estate$2,356,0003,332
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$11,331,0002,616
Memoranda:
Commitments with an original maturity exceeding 1 yr$45,169,000549
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$52,145,0001,516
Loan commitments-revolving, open-end lines secured by 1-4's$33,914,000532
Credit card lines$2,963,000635
Commercial real estate, construction & land development$4,225,0002,812
Commitments secured by real estate$4,225,0002,732
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$11,043,0002,596
Memoranda:
Commitments with an original maturity exceeding 1 yr$45,093,000591
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$55,200,0001,553
Loan commitments-revolving, open-end lines secured by 1-4's$32,753,000559
Credit card lines$2,937,000659
Commercial real estate, construction & land development$5,441,0002,709
Commitments secured by real estate$5,441,0002,650
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$14,069,0002,233
Memoranda:
Commitments with an original maturity exceeding 1 yr$41,482,000661
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$51,948,0001,674
Loan commitments-revolving, open-end lines secured by 1-4's$32,997,000567
Credit card lines$2,790,000685
Commercial real estate, construction & land development$3,681,0003,381
Commitments secured by real estate$3,681,0003,314
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$12,480,0002,479
Memoranda:
Commitments with an original maturity exceeding 1 yr$41,713,000675
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$52,320,0001,693
Loan commitments-revolving, open-end lines secured by 1-4's$31,480,000597
Credit card lines$2,679,000720
Commercial real estate, construction & land development$3,827,0003,375
Commitments secured by real estate$3,827,0003,323
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$14,334,0002,272
Memoranda:
Commitments with an original maturity exceeding 1 yr$32,350,000850
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$46,297,0001,890
Loan commitments-revolving, open-end lines secured by 1-4's$29,709,000615
Credit card lines$2,717,000709
Commercial real estate, construction & land development$3,928,0003,382
Commitments secured by real estate$3,928,0003,323
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$9,943,0002,850
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,565,000891
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$47,083,0001,874
Loan commitments-revolving, open-end lines secured by 1-4's$29,620,000619
Credit card lines$2,697,000713
Commercial real estate, construction & land development$4,431,0003,298
Commitments secured by real estate$4,431,0003,243
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$10,335,0002,737
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,620,000910
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$49,151,0001,846
Loan commitments-revolving, open-end lines secured by 1-4's$30,181,000621
Credit card lines$2,570,000755
Commercial real estate, construction & land development$6,002,0002,930
Commitments secured by real estate$6,002,0002,882
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$10,398,0002,710
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,026,000893
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$49,575,0001,832
Loan commitments-revolving, open-end lines secured by 1-4's$29,501,000632
Credit card lines$2,576,000760
Commercial real estate, construction & land development$7,204,0002,624
Commitments secured by real estate$7,204,0002,582
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$10,294,0002,785
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,501,000920
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$50,635,0001,805
Loan commitments-revolving, open-end lines secured by 1-4's$28,754,000633
Credit card lines$2,360,000783
Commercial real estate, construction & land development$5,188,0002,995
Commitments secured by real estate$5,188,0002,950
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$14,333,0002,176
Memoranda:
Commitments with an original maturity exceeding 1 yr$28,754,000917
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$53,810,0001,755
Loan commitments-revolving, open-end lines secured by 1-4's$28,251,000648
Credit card lines$2,475,000771
Commercial real estate, construction & land development$8,407,0002,404
Commitments secured by real estate$8,407,0002,362
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$14,677,0002,092
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,035,000923
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$48,699,0001,891
Loan commitments-revolving, open-end lines secured by 1-4's$28,512,000650
Credit card lines$2,518,000771
Commercial real estate, construction & land development$6,972,0002,634
Commitments secured by real estate$6,972,0002,597
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$10,697,0002,637
Memoranda:
Commitments with an original maturity exceeding 1 yr$28,512,000901
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$51,448,0001,803
Loan commitments-revolving, open-end lines secured by 1-4's$27,423,000662
Credit card lines$2,467,000792
Commercial real estate, construction & land development$5,446,0002,873
Commitments secured by real estate$5,446,0002,844
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$16,112,0001,950
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,472,000993
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$50,029,0001,788
Loan commitments-revolving, open-end lines secured by 1-4's$26,893,000650
Credit card lines$2,472,000783
Commercial real estate, construction & land development$7,576,0002,455
Commitments secured by real estate$7,576,0002,424
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$13,088,0002,231
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,615,000892
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$45,737,0001,861
Loan commitments-revolving, open-end lines secured by 1-4's$26,356,000657
Credit card lines$2,489,000786
Commercial real estate, construction & land development$4,038,0003,228
Commitments secured by real estate$4,038,0003,198
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$12,854,0002,221
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,356,000884
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$42,482,0001,914
Loan commitments-revolving, open-end lines secured by 1-4's$25,849,000650
Credit card lines$2,430,000809
Commercial real estate, construction & land development$4,948,0002,889
Commitments secured by real estate$4,948,0002,865
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$9,255,0002,750
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,609,000853
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$40,398,0001,963
Loan commitments-revolving, open-end lines secured by 1-4's$24,203,000693
Credit card lines$2,406,000799
Commercial real estate, construction & land development$1,983,0003,930
Commitments secured by real estate$1,983,0003,895
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$11,806,0002,309
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,405,000844
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$39,567,0001,915
Loan commitments-revolving, open-end lines secured by 1-4's$23,254,000707
Credit card lines$2,151,000872
Commercial real estate, construction & land development$3,323,0003,258
Commitments secured by real estate$3,323,0003,217
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$10,839,0002,328
Memoranda:
Commitments with an original maturity exceeding 1 yr$39,567,000603
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$34,882,0002,078
Loan commitments-revolving, open-end lines secured by 1-4's$22,670,000713
Credit card lines$2,149,000904
Commercial real estate, construction & land development$1,920,0003,894
Commitments secured by real estate$1,920,0003,854
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$8,143,0002,792
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,819,000811
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$35,952,0002,009
Loan commitments-revolving, open-end lines secured by 1-4's$21,913,000712
Credit card lines$2,158,000923
Commercial real estate, construction & land development$3,382,0003,175
Commitments secured by real estate$3,382,0003,135
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$8,499,0002,718
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,791
Securities lent$041
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$037
Acquired by reporting bank$011
2004-03-31Rank
Total unused commitments$34,472,0002,014
Loan commitments-revolving, open-end lines secured by 1-4's$20,376,000733
Credit card lines$2,210,000928
Commercial real estate, construction & land development$2,749,0003,316
Commitments secured by real estate$2,749,0003,276
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$9,137,0002,624
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$22,591,0002,619
Loan commitments-revolving, open-end lines secured by 1-4's$9,796,0001,102
Credit card lines$1,421,0001,177
Commercial real estate, construction & land development$4,765,0002,554
Commitments secured by real estate$4,765,0002,524
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$6,609,0003,119
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$33,581,0002,008
Loan commitments-revolving, open-end lines secured by 1-4's$19,717,000615
Credit card lines$1,390,0001,212
Commercial real estate, construction & land development$5,369,0002,416
Commitments secured by real estate$5,369,0002,381
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$7,105,0002,954
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$28,400,0002,209
Loan commitments-revolving, open-end lines secured by 1-4's$19,016,000611
Credit card lines$1,379,0001,224
Commercial real estate, construction & land development$2,451,0003,384
Commitments secured by real estate$2,451,0003,339
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$5,554,0003,424
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$26,720,0002,236
Loan commitments-revolving, open-end lines secured by 1-4's$17,779,000619
Credit card lines$1,385,0001,242
Commercial real estate, construction & land development$2,548,0003,193
Commitments secured by real estate$2,548,0003,133
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$5,008,0003,668
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$28,591,0002,041
Loan commitments-revolving, open-end lines secured by 1-4's$17,106,000614
Credit card lines$1,495,0001,181
Commercial real estate, construction & land development$3,942,0002,590
Commitments secured by real estate$3,942,0002,544
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$6,048,0003,172
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$23,736,0002,218
Loan commitments-revolving, open-end lines secured by 1-4's$14,954,000593
Credit card lines$1,689,0001,144
Commercial real estate, construction & land development$2,397,0003,075
Commitments secured by real estate$2,397,0002,994
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$4,696,0003,605
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$23,980,0002,056
Loan commitments-revolving, open-end lines secured by 1-4's$12,877,000625
Credit card lines$1,617,0001,290
Commercial real estate, construction & land development$4,454,0002,108
Commitments secured by real estate$4,454,0002,053
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$5,032,0003,336
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,908
Securities lent$075
All other off-balance sheet liabilities$066
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$028
Acquired by reporting bank$040
1999-12-31Rank
Total unused commitments$18,909,0002,470
Loan commitments-revolving, open-end lines secured by 1-4's$10,932,000714
Credit card lines$1,518,0001,396
Commercial real estate, construction & land development$2,705,0002,728
Commitments secured by real estate$2,705,0002,672
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$3,754,0004,078
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,936
Securities lent$086
All other off-balance sheet liabilities$064
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$032
Acquired by reporting bank$046
1998-12-31Rank
Total unused commitments$14,119,0002,918
Loan commitments-revolving, open-end lines secured by 1-4's$8,817,000801
Credit card lines$1,070,0001,778
Commercial real estate, construction & land development$284,0005,292
Commitments secured by real estate$284,0005,187
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$3,948,0003,826
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,917
Securities lent$092
All other off-balance sheet liabilities$057
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$032
Acquired by reporting bank$060
1997-12-31Rank
Total unused commitments$12,041,0003,043
Loan commitments-revolving, open-end lines secured by 1-4's$7,585,000849
Credit card lines$750,0002,164
Commercial real estate, construction & land development$818,0004,090
Commitments secured by real estate$818,0003,997
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$2,888,0004,412
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,063
Securities lent$0105
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$042
Acquired by reporting bank$055
1996-12-31Rank
Total unused commitments$9,393,0003,538
Loan commitments-revolving, open-end lines secured by 1-4's$6,484,000981
Credit card lines$35,0003,696
Commercial real estate, construction & land development$758,0004,148
Commitments secured by real estate$758,0004,059
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$2,116,0005,126
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,190
Securities lent$0139
All other off-balance sheet liabilities$045
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$048
Acquired by reporting bank$059
1995-12-31Rank
Total unused commitments$8,170,0003,740
Loan commitments-revolving, open-end lines secured by 1-4's$5,678,0001,062
Credit card lines$105,0003,604
Commercial real estate, construction & land development$104,0006,148
Commitments secured by real estate$104,0006,055
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$2,283,0004,832
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,210
Securities lent$0168
All other off-balance sheet liabilities$051
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$052
Acquired by reporting bank$062
1994-12-31Rank
Total unused commitments$4,475,0005,245
Loan commitments-revolving, open-end lines secured by 1-4's$3,639,0001,387
Credit card lines$03,957
Commercial real estate, construction & land development$07,167
Commitments secured by real estate$07,090
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$836,0007,109
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,263
Securities lent$0184
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$052
Acquired by reporting bank$095
1993-12-31Rank
Total unused commitments$4,079,0005,472
Loan commitments-revolving, open-end lines secured by 1-4's$3,222,0001,445
Credit card lines$03,952
Commercial real estate, construction & land development$07,199
Commitments secured by real estate$07,093
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$857,0006,929
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,216
Securities lent$0256
All other off-balance sheet liabilities$073
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$048
Acquired by reporting bank$0102
1992-12-31Rank
Total unused commitments$3,285,0005,851
Loan commitments-revolving, open-end lines secured by 1-4's$3,119,0001,431
Credit card lines$03,970
Commercial real estate, construction & land development$07,208
Commitments secured by real estate$07,068
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$166,0009,026
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,063
Securities lent$0206
All other off-balance sheet liabilities$067
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$054
Acquired by reporting bank$0109