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Merrimac Savings Bank, Total Unused Commitments

2015-09-30Rank
Total unused commitments$4,927,0004,720
Loan commitments-revolving, open-end lines secured by 1-4's$3,268,0002,268
Credit card lines$01,222
Commercial real estate, construction & land development$05,342
Commitments secured by real estate$05,323
Commitments not secured by real estate$0589
Securities underwriting$08
Other unused commitments$1,659,0005,003
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,034,0002,881
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$4,746,0004,864
Loan commitments-revolving, open-end lines secured by 1-4's$2,712,0002,449
Credit card lines$01,229
Commercial real estate, construction & land development$300,0004,807
Commitments secured by real estate$300,0004,785
Commitments not secured by real estate$0601
Securities underwriting$07
Other unused commitments$1,734,0005,044
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,016,0002,682
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$4,558,0004,942
Loan commitments-revolving, open-end lines secured by 1-4's$2,672,0002,462
Credit card lines$01,249
Commercial real estate, construction & land development$05,381
Commitments secured by real estate$05,360
Commitments not secured by real estate$0592
Securities underwriting$09
Other unused commitments$1,886,0005,016
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,347,0002,562
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$4,462,0004,928
Loan commitments-revolving, open-end lines secured by 1-4's$2,619,0002,482
Credit card lines$01,274
Commercial real estate, construction & land development$05,473
Commitments secured by real estate$05,456
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$1,843,0005,028
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,303,0002,624
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$4,509,0004,990
Loan commitments-revolving, open-end lines secured by 1-4's$2,472,0002,562
Credit card lines$01,278
Commercial real estate, construction & land development$05,537
Commitments secured by real estate$05,520
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$2,037,0004,991
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,359,0002,622
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$4,150,0005,137
Loan commitments-revolving, open-end lines secured by 1-4's$2,140,0002,709
Credit card lines$01,300
Commercial real estate, construction & land development$05,585
Commitments secured by real estate$05,569
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$2,010,0005,030
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,060,0002,680
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$4,199,0005,175
Loan commitments-revolving, open-end lines secured by 1-4's$2,270,0002,677
Credit card lines$01,308
Commercial real estate, construction & land development$05,635
Commitments secured by real estate$05,614
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$1,929,0005,177
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,987,0002,733
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$4,201,0005,134
Loan commitments-revolving, open-end lines secured by 1-4's$2,330,0002,645
Credit card lines$01,307
Commercial real estate, construction & land development$05,701
Commitments secured by real estate$05,684
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$1,871,0005,176
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,120,0002,662
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$4,309,0005,145
Loan commitments-revolving, open-end lines secured by 1-4's$2,376,0002,643
Credit card lines$01,326
Commercial real estate, construction & land development$05,741
Commitments secured by real estate$05,725
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$1,933,0005,209
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,571,0002,786
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$4,230,0005,215
Loan commitments-revolving, open-end lines secured by 1-4's$1,848,0002,924
Credit card lines$01,343
Commercial real estate, construction & land development$05,764
Commitments secured by real estate$05,743
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$2,382,0005,036
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,553,0002,776
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$4,313,0005,239
Loan commitments-revolving, open-end lines secured by 1-4's$1,787,0002,985
Credit card lines$01,354
Commercial real estate, construction & land development$05,762
Commitments secured by real estate$05,736
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$2,526,0005,019
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,599,0002,796
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$4,515,0005,120
Loan commitments-revolving, open-end lines secured by 1-4's$1,931,0002,910
Credit card lines$01,364
Commercial real estate, construction & land development$05,806
Commitments secured by real estate$05,785
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$2,584,0004,871
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,293,0002,542
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$4,655,0005,134
Loan commitments-revolving, open-end lines secured by 1-4's$1,949,0002,934
Credit card lines$01,376
Commercial real estate, construction & land development$05,924
Commitments secured by real estate$05,901
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$2,706,0004,879
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,271,0002,539
Securities lent$034
All other off-balance sheet liabilities$389,000510
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2012-06-30Rank
Total unused commitments$4,810,0005,092
Loan commitments-revolving, open-end lines secured by 1-4's$1,993,0002,908
Credit card lines$01,383
Commercial real estate, construction & land development$05,940
Commitments secured by real estate$05,916
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$2,817,0004,850
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,609,0002,428
Securities lent$033
All other off-balance sheet liabilities$255,000540
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2012-03-31Rank
Total unused commitments$5,327,0005,022
Loan commitments-revolving, open-end lines secured by 1-4's$1,845,0002,998
Credit card lines$01,402
Commercial real estate, construction & land development$05,968
Commitments secured by real estate$05,939
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$3,482,0004,644
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,630,0002,441
Securities lent$030
All other off-balance sheet liabilities$1,740,000452
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-12-31Rank
Total unused commitments$5,667,0004,889
Loan commitments-revolving, open-end lines secured by 1-4's$1,868,0003,014
Credit card lines$01,420
Commercial real estate, construction & land development$05,539
Commitments secured by real estate$05,515
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$3,799,0004,190
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,133,0002,323
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$4,304,0005,302
Loan commitments-revolving, open-end lines secured by 1-4's$1,832,0003,032
Credit card lines$01,426
Commercial real estate, construction & land development$05,568
Commitments secured by real estate$05,544
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$2,472,0004,804
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,064,0002,305
Securities lent$031
All other off-balance sheet liabilities$2,373,000404
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2011-06-30Rank
Total unused commitments$4,259,0005,407
Loan commitments-revolving, open-end lines secured by 1-4's$1,844,0003,073
Credit card lines$01,443
Commercial real estate, construction & land development$05,620
Commitments secured by real estate$05,601
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$2,415,0004,886
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,072,0002,307
Securities lent$028
All other off-balance sheet liabilities$943,000489
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-03-31Rank
Total unused commitments$4,236,0005,470
Loan commitments-revolving, open-end lines secured by 1-4's$1,958,0003,040
Credit card lines$01,470
Commercial real estate, construction & land development$05,671
Commitments secured by real estate$05,649
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$2,278,0005,038
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,092,0002,336
Securities lent$028
All other off-balance sheet liabilities$250,000545
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2010-12-31Rank
Total unused commitments$4,915,0005,212
Loan commitments-revolving, open-end lines secured by 1-4's$1,846,0003,126
Credit card lines$01,498
Commercial real estate, construction & land development$05,717
Commitments secured by real estate$05,695
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$3,069,0004,535
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,026,0002,332
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$4,275,0005,514
Loan commitments-revolving, open-end lines secured by 1-4's$1,756,0003,234
Credit card lines$01,517
Commercial real estate, construction & land development$05,816
Commitments secured by real estate$05,788
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$2,519,0004,921
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,035,0002,354
Securities lent$038
All other off-balance sheet liabilities$669,000532
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-06-30Rank
Total unused commitments$4,254,0005,623
Loan commitments-revolving, open-end lines secured by 1-4's$2,084,0003,072
Credit card lines$01,537
Commercial real estate, construction & land development$05,887
Commitments secured by real estate$05,868
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$2,170,0005,158
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,254,0002,337
Securities lent$038
All other off-balance sheet liabilities$202,000574
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2010-03-31Rank
Total unused commitments$4,669,0005,630
Loan commitments-revolving, open-end lines secured by 1-4's$2,609,0002,878
Credit card lines$01,550
Commercial real estate, construction & land development$05,971
Commitments secured by real estate$05,943
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$2,060,0005,362
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,654,0002,340
Securities lent$041
All other off-balance sheet liabilities$682,000539
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-12-31Rank
Total unused commitments$4,607,0005,619
Loan commitments-revolving, open-end lines secured by 1-4's$2,233,0003,064
Credit card lines$01,589
Commercial real estate, construction & land development$72,0005,667
Commitments secured by real estate$72,0005,636
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$2,302,0005,182
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,449,0002,395
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$4,397,0005,793
Loan commitments-revolving, open-end lines secured by 1-4's$1,830,0003,334
Credit card lines$01,612
Commercial real estate, construction & land development$74,0005,747
Commitments secured by real estate$74,0005,711
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$2,493,0005,165
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,254,0002,497
Securities lent$044
All other off-balance sheet liabilities$500,000550
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2009-06-30Rank
Total unused commitments$5,280,0005,650
Loan commitments-revolving, open-end lines secured by 1-4's$3,305,0002,678
Credit card lines$01,640
Commercial real estate, construction & land development$147,0005,650
Commitments secured by real estate$147,0005,614
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$1,828,0005,669
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,489,0002,522
Securities lent$042
All other off-balance sheet liabilities$300,000581
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2009-03-31Rank
Total unused commitments$4,102,0006,153
Loan commitments-revolving, open-end lines secured by 1-4's$3,037,0002,809
Credit card lines$01,669
Commercial real estate, construction & land development$118,0005,767
Commitments secured by real estate$118,0005,730
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$947,0006,433
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,928,0002,750
Securities lent$044
All other off-balance sheet liabilities$664,000538
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-12-31Rank
Total unused commitments$3,766,0006,289
Loan commitments-revolving, open-end lines secured by 1-4's$2,658,0002,998
Credit card lines$01,695
Commercial real estate, construction & land development$142,0005,770
Commitments secured by real estate$142,0005,731
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$966,0006,410
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,524,0002,942
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$4,397,0006,167
Loan commitments-revolving, open-end lines secured by 1-4's$2,897,0002,926
Credit card lines$01,718
Commercial real estate, construction & land development$535,0005,289
Commitments secured by real estate$535,0005,227
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$965,0006,474
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,915,0002,872
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$5,640,0005,826
Loan commitments-revolving, open-end lines secured by 1-4's$3,060,0002,875
Credit card lines$01,756
Commercial real estate, construction & land development$113,0006,016
Commitments secured by real estate$113,0005,982
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$2,467,0005,395
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,000,0002,894
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$5,838,0005,869
Loan commitments-revolving, open-end lines secured by 1-4's$2,850,0002,970
Credit card lines$01,791
Commercial real estate, construction & land development$206,0005,820
Commitments secured by real estate$206,0005,784
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$2,782,0005,315
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,502,0003,037
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$4,637,0006,145
Loan commitments-revolving, open-end lines secured by 1-4's$2,675,0003,062
Credit card lines$01,820
Commercial real estate, construction & land development$439,0005,390
Commitments secured by real estate$439,0005,341
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$1,523,0006,062
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,596,0002,997
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$4,522,0006,221
Loan commitments-revolving, open-end lines secured by 1-4's$2,317,0003,228
Credit card lines$01,839
Commercial real estate, construction & land development$696,0005,161
Commitments secured by real estate$696,0005,120
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$1,509,0006,081
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,214,0003,051
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$4,784,0006,181
Loan commitments-revolving, open-end lines secured by 1-4's$2,465,0003,189
Credit card lines$01,868
Commercial real estate, construction & land development$575,0005,315
Commitments secured by real estate$575,0005,281
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$1,744,0005,890
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,989,0003,105
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$4,156,0006,455
Loan commitments-revolving, open-end lines secured by 1-4's$2,327,0003,258
Credit card lines$01,881
Commercial real estate, construction & land development$415,0005,420
Commitments secured by real estate$415,0005,370
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$1,414,0006,209
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,763,0003,208
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$5,240,0005,966
Loan commitments-revolving, open-end lines secured by 1-4's$2,095,0003,353
Credit card lines$01,896
Commercial real estate, construction & land development$441,0005,331
Commitments secured by real estate$441,0005,298
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$2,704,0005,211
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,129,0003,380
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$4,064,0006,410
Loan commitments-revolving, open-end lines secured by 1-4's$1,846,0003,514
Credit card lines$01,917
Commercial real estate, construction & land development$5,0006,040
Commitments secured by real estate$5,0006,006
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$2,213,0005,524
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,942,0003,433
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$3,665,0006,638
Loan commitments-revolving, open-end lines secured by 1-4's$1,933,0003,449
Credit card lines$01,932
Commercial real estate, construction & land development$45,0005,953
Commitments secured by real estate$45,0005,922
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$1,687,0005,995
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,029,0003,372
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$4,374,0006,333
Loan commitments-revolving, open-end lines secured by 1-4's$2,030,0003,368
Credit card lines$01,970
Commercial real estate, construction & land development$414,0005,303
Commitments secured by real estate$414,0005,273
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$1,930,0005,856
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,103,0003,315
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$4,720,0006,130
Loan commitments-revolving, open-end lines secured by 1-4's$1,968,0003,373
Credit card lines$01,992
Commercial real estate, construction & land development$577,0005,135
Commitments secured by real estate$577,0005,099
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$2,175,0005,536
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,031,0003,310
Securities lent$045
All other off-balance sheet liabilities$0302
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$015
2005-09-30Rank
Total unused commitments$4,715,0006,100
Loan commitments-revolving, open-end lines secured by 1-4's$1,261,0003,835
Credit card lines$02,022
Commercial real estate, construction & land development$630,0005,079
Commitments secured by real estate$630,0005,045
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$2,824,0005,061
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,308,0003,574
Securities lent$047
All other off-balance sheet liabilities$0296
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$016
2005-06-30Rank
Total unused commitments$4,584,0006,188
Loan commitments-revolving, open-end lines secured by 1-4's$1,489,0003,629
Credit card lines$02,052
Commercial real estate, construction & land development$707,0004,952
Commitments secured by real estate$707,0004,922
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$2,388,0005,401
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,604,0003,350
Securities lent$044
All other off-balance sheet liabilities$0290
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$015
2005-03-31Rank
Total unused commitments$4,659,0006,175
Loan commitments-revolving, open-end lines secured by 1-4's$1,024,0003,987
Credit card lines$02,078
Commercial real estate, construction & land development$1,285,0004,376
Commitments secured by real estate$1,285,0004,337
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$2,350,0005,493
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,827
Securities lent$045
All other off-balance sheet liabilities$0300
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$016
2004-12-31Rank
Total unused commitments$5,131,0005,855
Loan commitments-revolving, open-end lines secured by 1-4's$861,0004,111
Credit card lines$02,092
Commercial real estate, construction & land development$846,0004,714
Commitments secured by real estate$846,0004,685
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$3,424,0004,603
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,796
Securities lent$039
All other off-balance sheet liabilities$0281
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$017
2004-09-30Rank
Total unused commitments$3,162,0006,632
Loan commitments-revolving, open-end lines secured by 1-4's$890,0004,043
Credit card lines$02,153
Commercial real estate, construction & land development$476,0005,165
Commitments secured by real estate$476,0005,127
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$1,796,0005,718
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,797
Securities lent$042
All other off-balance sheet liabilities$0271
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2004-06-30Rank
Total unused commitments$2,676,0006,962
Loan commitments-revolving, open-end lines secured by 1-4's$445,0004,593
Credit card lines$02,201
Commercial real estate, construction & land development$338,0005,386
Commitments secured by real estate$338,0005,347
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$1,893,0005,719
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 bankNANA
Acquired by reporting bank$011
2004-03-31Rank
Total unused commitments$3,035,0006,831
Loan commitments-revolving, open-end lines secured by 1-4's$196,0005,065
Credit card lines$02,253
Commercial real estate, construction & land development$1,0006,121
Commitments secured by real estate$1,0006,083
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$2,838,0005,024
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,0004,763
Securities lent$043
All other off-balance sheet liabilities$0311
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$012
2003-12-31Rank
Total unused commitments$3,432,0006,516
Loan commitments-revolving, open-end lines secured by 1-4's$173,0004,466
Credit card lines$02,174
Commercial real estate, construction & land development$15,0006,060
Commitments secured by real estate$15,0006,025
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$3,244,0004,587
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,0004,732
Securities lent$052
All other off-balance sheet liabilities$199,000261
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$1,305,0007,896
Loan commitments-revolving, open-end lines secured by 1-4's$194,0004,427
Credit card lines$02,194
Commercial real estate, construction & land development$81,0005,892
Commitments secured by real estate$81,0005,848
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$1,030,0006,493
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,0004,722
Securities lent$063
All other off-balance sheet liabilities$521,000270
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$1,305,0007,938
Loan commitments-revolving, open-end lines secured by 1-4's$66,0004,782
Credit card lines$02,230
Commercial real estate, construction & land development$228,0005,574
Commitments secured by real estate$228,0005,528
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$1,011,0006,519
Memoranda:
Commitments with an original maturity exceeding 1 yr$165,0004,371
Securities lent$061
All other off-balance sheet liabilities$997,000285
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$1,527,0007,763
Loan commitments-revolving, open-end lines secured by 1-4's$46,0004,834
Credit card lines$02,280
Commercial real estate, construction & land development$37,0006,019
Commitments secured by real estate$37,0005,968
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$1,444,0006,023
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,0004,725
Securities lent$061
All other off-balance sheet liabilities$0341
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$571,0008,536
Loan commitments-revolving, open-end lines secured by 1-4's$80,0004,649
Credit card lines$02,321
Commercial real estate, construction & land development$37,0006,049
Commitments secured by real estate$37,0005,998
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$454,0007,177
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,0004,690
Securities lent$061
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$09,317
Loan commitments-revolving, open-end lines secured by 1-4's$05,084
Credit card lines$02,495
Commercial real estate, construction & land development$06,239
Commitments secured by real estate$06,196
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$08,017
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 bankNANA
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$885,0008,462
Loan commitments-revolving, open-end lines secured by 1-4's$05,058
Credit card lines$03,061
Commercial real estate, construction & land development$885,0004,173
Commitments secured by real estate$885,0004,110
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$08,239
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 bankNANA
Acquired by reporting bank$040
1999-12-31Rank
Total unused commitments$487,0009,195
Loan commitments-revolving, open-end lines secured by 1-4's$05,066
Credit card lines$03,256
Commercial real estate, construction & land development$487,0004,934
Commitments secured by real estate$487,0004,860
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$08,448
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$217,0009,783
Loan commitments-revolving, open-end lines secured by 1-4's$05,019
Credit card lines$03,409
Commercial real estate, construction & land development$217,0005,471
Commitments secured by real estate$217,0005,380
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$08,560
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$763,0009,182
Loan commitments-revolving, open-end lines secured by 1-4's$05,106
Credit card lines$03,666
Commercial real estate, construction & land development$763,0004,181
Commitments secured by real estate$763,0004,087
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$08,861
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 bankNANA
Acquired by reporting bank$055
1996-12-31Rank
Total unused commitments$35,00010,859
Loan commitments-revolving, open-end lines secured by 1-4's$05,134
Credit card lines$03,827
Commercial real estate, construction & land development$35,0006,540
Commitments secured by real estate$35,0006,457
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$09,138
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 bankNANA
Acquired by reporting bank$059
1995-12-31Rank
Total unused commitments$156,00010,880
Loan commitments-revolving, open-end lines secured by 1-4's$05,129
Credit card lines$03,957
Commercial real estate, construction & land development$156,0005,861
Commitments secured by real estate$156,0005,767
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$09,389
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 bankNANA
Acquired by reporting bank$062
1994-12-31Rank
Total unused commitments$54,00011,667
Loan commitments-revolving, open-end lines secured by 1-4's$05,180
Credit card lines$03,957
Commercial real estate, construction & land development$54,0006,654
Commitments secured by real estate$54,0006,560
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$09,759
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 bankNANA
Acquired by reporting bank$095
1993-12-31Rank
Total unused commitments$012,208
Loan commitments-revolving, open-end lines secured by 1-4's$05,433
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$09,823
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 bankNANA
Acquired by reporting bank$0102
1992-12-31Rank
Total unused commitments$100,00012,141
Loan commitments-revolving, open-end lines secured by 1-4's$05,501
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$100,0009,323
Memoranda:
Commitments with an original maturity exceeding 1 yr$100,0004,176
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