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Middlesex Savings Bank, Total Unused Commitments

2023-12-31Rank
Total unused commitments$912,416,000257
Loan commitments-revolving, open-end lines secured by 1-4's$265,412,000161
Credit card lines$0845
Commercial real estate, construction & land development$202,971,000309
Commitments secured by real estate$202,971,000300
Commitments not secured by real estate$0418
Securities underwriting$014
Other unused commitments$444,033,000234
Memoranda:
Commitments with an original maturity exceeding 1 yr$484,485,000221
Securities lent$045
All other off-balance sheet liabilities$322,524,00065
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-09-30Rank
Total unused commitments$917,522,000261
Loan commitments-revolving, open-end lines secured by 1-4's$260,850,000158
Credit card lines$0859
Commercial real estate, construction & land development$223,580,000303
Commitments secured by real estate$223,580,000293
Commitments not secured by real estate$0418
Securities underwriting$014
Other unused commitments$433,092,000252
Memoranda:
Commitments with an original maturity exceeding 1 yr$503,429,000216
Securities lent$049
All other off-balance sheet liabilities$493,101,00046
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-06-30Rank
Total unused commitments$990,260,000250
Loan commitments-revolving, open-end lines secured by 1-4's$253,204,000159
Credit card lines$0865
Commercial real estate, construction & land development$302,817,000225
Commitments secured by real estate$302,817,000220
Commitments not secured by real estate$0426
Securities underwriting$019
Other unused commitments$434,239,000245
Memoranda:
Commitments with an original maturity exceeding 1 yr$574,183,000198
Securities lent$051
All other off-balance sheet liabilities$512,976,00041
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-03-31Rank
Total unused commitments$978,768,000259
Loan commitments-revolving, open-end lines secured by 1-4's$255,024,000142
Credit card lines$0833
Commercial real estate, construction & land development$291,042,000243
Commitments secured by real estate$291,042,000236
Commitments not secured by real estate$0439
Securities underwriting$01
Other unused commitments$432,702,000254
Memoranda:
Commitments with an original maturity exceeding 1 yr$561,768,000203
Securities lent$030
All other off-balance sheet liabilities$468,742,00037
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-12-31Rank
Total unused commitments$979,932,000264
Loan commitments-revolving, open-end lines secured by 1-4's$245,780,000145
Credit card lines$0849
Commercial real estate, construction & land development$295,178,000246
Commitments secured by real estate$295,178,000239
Commitments not secured by real estate$0443
Securities underwriting$01
Other unused commitments$438,974,000250
Memoranda:
Commitments with an original maturity exceeding 1 yr$554,143,000211
Securities lent$028
All other off-balance sheet liabilities$510,276,00035
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-09-30Rank
Total unused commitments$1,079,688,000255
Loan commitments-revolving, open-end lines secured by 1-4's$233,508,000146
Credit card lines$0858
Commercial real estate, construction & land development$351,965,000217
Commitments secured by real estate$351,965,000210
Commitments not secured by real estate$0438
Securities underwriting$02
Other unused commitments$494,215,000233
Memoranda:
Commitments with an original maturity exceeding 1 yr$564,241,000205
Securities lent$027
All other off-balance sheet liabilities$507,238,00035
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-06-30Rank
Total unused commitments$1,121,509,000242
Loan commitments-revolving, open-end lines secured by 1-4's$225,011,000147
Credit card lines$0884
Commercial real estate, construction & land development$428,109,000187
Commitments secured by real estate$428,109,000182
Commitments not secured by real estate$0448
Securities underwriting$03
Other unused commitments$468,389,000237
Memoranda:
Commitments with an original maturity exceeding 1 yr$507,132,000214
Securities lent$031
All other off-balance sheet liabilities$302,619,00052
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-03-31Rank
Total unused commitments$930,801,000256
Loan commitments-revolving, open-end lines secured by 1-4's$218,170,000147
Credit card lines$0882
Commercial real estate, construction & land development$181,146,000344
Commitments secured by real estate$181,146,000338
Commitments not secured by real estate$0451
Securities underwriting$03
Other unused commitments$531,485,000211
Memoranda:
Commitments with an original maturity exceeding 1 yr$405,929,000226
Securities lent$032
All other off-balance sheet liabilities$304,445,00043
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-12-31Rank
Total unused commitments$922,822,000255
Loan commitments-revolving, open-end lines secured by 1-4's$208,773,000146
Credit card lines$0889
Commercial real estate, construction & land development$207,771,000291
Commitments secured by real estate$207,771,000283
Commitments not secured by real estate$0450
Securities underwriting$02
Other unused commitments$506,278,000216
Memoranda:
Commitments with an original maturity exceeding 1 yr$418,360,000223
Securities lent$034
All other off-balance sheet liabilities$321,082,00047
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-09-30Rank
Total unused commitments$935,129,000248
Loan commitments-revolving, open-end lines secured by 1-4's$207,870,000143
Credit card lines$0910
Commercial real estate, construction & land development$200,914,000285
Commitments secured by real estate$200,914,000277
Commitments not secured by real estate$0470
Securities underwriting$03
Other unused commitments$526,345,000208
Memoranda:
Commitments with an original maturity exceeding 1 yr$396,784,000216
Securities lent$035
All other off-balance sheet liabilities$365,834,00039
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-06-30Rank
Total unused commitments$967,817,000239
Loan commitments-revolving, open-end lines secured by 1-4's$203,099,000140
Credit card lines$0921
Commercial real estate, construction & land development$222,514,000248
Commitments secured by real estate$222,514,000242
Commitments not secured by real estate$0463
Securities underwriting$02
Other unused commitments$542,204,000203
Memoranda:
Commitments with an original maturity exceeding 1 yr$407,786,000207
Securities lent$036
All other off-balance sheet liabilities$359,805,00042
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-03-31Rank
Total unused commitments$954,839,000233
Loan commitments-revolving, open-end lines secured by 1-4's$197,268,000143
Credit card lines$0923
Commercial real estate, construction & land development$198,591,000255
Commitments secured by real estate$198,591,000247
Commitments not secured by real estate$0476
Securities underwriting$03
Other unused commitments$558,980,000193
Memoranda:
Commitments with an original maturity exceeding 1 yr$393,195,000206
Securities lent$038
All other off-balance sheet liabilities$367,633,00043
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-12-31Rank
Total unused commitments$856,008,000246
Loan commitments-revolving, open-end lines secured by 1-4's$194,008,000141
Credit card lines$0935
Commercial real estate, construction & land development$138,130,000321
Commitments secured by real estate$138,130,000314
Commitments not secured by real estate$0482
Securities underwriting$02
Other unused commitments$523,870,000199
Memoranda:
Commitments with an original maturity exceeding 1 yr$341,102,000212
Securities lent$039
All other off-balance sheet liabilities$376,792,00040
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-09-30Rank
Total unused commitments$904,482,000230
Loan commitments-revolving, open-end lines secured by 1-4's$192,352,000142
Credit card lines$0939
Commercial real estate, construction & land development$146,645,000290
Commitments secured by real estate$146,645,000285
Commitments not secured by real estate$0475
Securities underwriting$03
Other unused commitments$565,485,000185
Memoranda:
Commitments with an original maturity exceeding 1 yr$347,054,000208
Securities lent$037
All other off-balance sheet liabilities$398,566,00038
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-06-30Rank
Total unused commitments$917,449,000227
Loan commitments-revolving, open-end lines secured by 1-4's$193,082,000140
Credit card lines$0948
Commercial real estate, construction & land development$179,346,000242
Commitments secured by real estate$179,346,000237
Commitments not secured by real estate$0494
Securities underwriting$03
Other unused commitments$545,021,000187
Memoranda:
Commitments with an original maturity exceeding 1 yr$372,607,000204
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$926,292,000222
Loan commitments-revolving, open-end lines secured by 1-4's$187,408,000142
Credit card lines$0955
Commercial real estate, construction & land development$251,129,000196
Commitments secured by real estate$251,129,000193
Commitments not secured by real estate$0501
Securities underwriting$02
Other unused commitments$487,755,000190
Memoranda:
Commitments with an original maturity exceeding 1 yr$391,647,000200
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$919,058,000225
Loan commitments-revolving, open-end lines secured by 1-4's$186,573,000140
Credit card lines$0970
Commercial real estate, construction & land development$210,307,000222
Commitments secured by real estate$210,307,000220
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$522,178,000182
Memoranda:
Commitments with an original maturity exceeding 1 yr$410,486,000201
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$860,471,000229
Loan commitments-revolving, open-end lines secured by 1-4's$183,724,000143
Credit card lines$0983
Commercial real estate, construction & land development$208,936,000224
Commitments secured by real estate$208,936,000221
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$467,811,000200
Memoranda:
Commitments with an original maturity exceeding 1 yr$370,370,000214
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$865,415,000227
Loan commitments-revolving, open-end lines secured by 1-4's$183,315,000145
Credit card lines$0990
Commercial real estate, construction & land development$239,475,000207
Commitments secured by real estate$239,475,000203
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$442,625,000204
Memoranda:
Commitments with an original maturity exceeding 1 yr$362,946,000217
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$835,105,000232
Loan commitments-revolving, open-end lines secured by 1-4's$178,016,000150
Credit card lines$0999
Commercial real estate, construction & land development$196,925,000237
Commitments secured by real estate$196,925,000231
Commitments not secured by real estate$0506
Securities underwriting$05
Other unused commitments$460,164,000198
Memoranda:
Commitments with an original maturity exceeding 1 yr$373,015,000204
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$828,339,000236
Loan commitments-revolving, open-end lines secured by 1-4's$178,985,000149
Credit card lines$01,020
Commercial real estate, construction & land development$212,298,000224
Commitments secured by real estate$212,298,000219
Commitments not secured by real estate$0504
Securities underwriting$03
Other unused commitments$437,056,000208
Memoranda:
Commitments with an original maturity exceeding 1 yr$397,871,000205
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$790,457,000240
Loan commitments-revolving, open-end lines secured by 1-4's$177,485,000152
Credit card lines$01,041
Commercial real estate, construction & land development$212,315,000226
Commitments secured by real estate$212,315,000219
Commitments not secured by real estate$0502
Securities underwriting$04
Other unused commitments$400,657,000208
Memoranda:
Commitments with an original maturity exceeding 1 yr$401,114,000202
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$778,936,000236
Loan commitments-revolving, open-end lines secured by 1-4's$180,102,000150
Credit card lines$01,070
Commercial real estate, construction & land development$173,020,000249
Commitments secured by real estate$173,020,000244
Commitments not secured by real estate$0519
Securities underwriting$05
Other unused commitments$425,814,000203
Memoranda:
Commitments with an original maturity exceeding 1 yr$368,909,000216
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$830,674,000227
Loan commitments-revolving, open-end lines secured by 1-4's$180,666,000150
Credit card lines$01,077
Commercial real estate, construction & land development$223,623,000209
Commitments secured by real estate$223,623,000206
Commitments not secured by real estate$0522
Securities underwriting$06
Other unused commitments$426,385,000193
Memoranda:
Commitments with an original maturity exceeding 1 yr$390,163,000205
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$776,099,000231
Loan commitments-revolving, open-end lines secured by 1-4's$181,839,000145
Credit card lines$01,088
Commercial real estate, construction & land development$191,161,000227
Commitments secured by real estate$191,161,000225
Commitments not secured by real estate$0527
Securities underwriting$05
Other unused commitments$403,099,000196
Memoranda:
Commitments with an original maturity exceeding 1 yr$386,122,000199
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$791,010,000230
Loan commitments-revolving, open-end lines secured by 1-4's$184,012,000147
Credit card lines$01,096
Commercial real estate, construction & land development$220,953,000200
Commitments secured by real estate$220,953,000197
Commitments not secured by real estate$0524
Securities underwriting$07
Other unused commitments$386,045,000207
Memoranda:
Commitments with an original maturity exceeding 1 yr$391,638,000201
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$744,176,000234
Loan commitments-revolving, open-end lines secured by 1-4's$181,709,000147
Credit card lines$01,114
Commercial real estate, construction & land development$190,487,000224
Commitments secured by real estate$190,487,000220
Commitments not secured by real estate$0535
Securities underwriting$09
Other unused commitments$371,980,000208
Memoranda:
Commitments with an original maturity exceeding 1 yr$377,073,000196
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$782,984,000225
Loan commitments-revolving, open-end lines secured by 1-4's$188,967,000146
Credit card lines$01,139
Commercial real estate, construction & land development$200,297,000202
Commitments secured by real estate$200,297,000197
Commitments not secured by real estate$0536
Securities underwriting$09
Other unused commitments$393,720,000198
Memoranda:
Commitments with an original maturity exceeding 1 yr$382,935,000197
Securities lent$045
All other off-balance sheet liabilities$0602
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-12-31Rank
Total unused commitments$805,626,000221
Loan commitments-revolving, open-end lines secured by 1-4's$182,918,000144
Credit card lines$01,156
Commercial real estate, construction & land development$210,056,000195
Commitments secured by real estate$210,056,000191
Commitments not secured by real estate$0523
Securities underwriting$08
Other unused commitments$412,652,000193
Memoranda:
Commitments with an original maturity exceeding 1 yr$387,884,000190
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$678,391,000235
Loan commitments-revolving, open-end lines secured by 1-4's$179,316,000144
Credit card lines$01,159
Commercial real estate, construction & land development$139,178,000258
Commitments secured by real estate$139,178,000253
Commitments not secured by real estate$0527
Securities underwriting$010
Other unused commitments$359,897,000212
Memoranda:
Commitments with an original maturity exceeding 1 yr$299,694,000221
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$690,992,000236
Loan commitments-revolving, open-end lines secured by 1-4's$179,174,000142
Credit card lines$01,181
Commercial real estate, construction & land development$152,607,000246
Commitments secured by real estate$152,607,000241
Commitments not secured by real estate$0550
Securities underwriting$010
Other unused commitments$359,211,000214
Memoranda:
Commitments with an original maturity exceeding 1 yr$304,292,000224
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$686,102,000236
Loan commitments-revolving, open-end lines secured by 1-4's$184,236,000138
Credit card lines$01,186
Commercial real estate, construction & land development$167,861,000218
Commitments secured by real estate$167,861,000215
Commitments not secured by real estate$0558
Securities underwriting$011
Other unused commitments$334,005,000220
Memoranda:
Commitments with an original maturity exceeding 1 yr$339,820,000200
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$764,699,000216
Loan commitments-revolving, open-end lines secured by 1-4's$181,221,000139
Credit card lines$01,207
Commercial real estate, construction & land development$194,657,000197
Commitments secured by real estate$194,657,000193
Commitments not secured by real estate$0558
Securities underwriting$05
Other unused commitments$388,821,000193
Memoranda:
Commitments with an original maturity exceeding 1 yr$341,837,000193
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$666,069,000239
Loan commitments-revolving, open-end lines secured by 1-4's$174,933,000142
Credit card lines$01,222
Commercial real estate, construction & land development$163,893,000220
Commitments secured by real estate$163,893,000215
Commitments not secured by real estate$0589
Securities underwriting$08
Other unused commitments$327,243,000214
Memoranda:
Commitments with an original maturity exceeding 1 yr$352,586,000187
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$649,715,000237
Loan commitments-revolving, open-end lines secured by 1-4's$174,382,000139
Credit card lines$01,229
Commercial real estate, construction & land development$153,360,000224
Commitments secured by real estate$153,360,000217
Commitments not secured by real estate$0601
Securities underwriting$07
Other unused commitments$321,973,000215
Memoranda:
Commitments with an original maturity exceeding 1 yr$351,635,000186
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$699,391,000216
Loan commitments-revolving, open-end lines secured by 1-4's$179,915,000132
Credit card lines$01,249
Commercial real estate, construction & land development$191,840,000177
Commitments secured by real estate$191,840,000174
Commitments not secured by real estate$0592
Securities underwriting$09
Other unused commitments$327,636,000213
Memoranda:
Commitments with an original maturity exceeding 1 yr$396,513,000161
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$582,383,000239
Loan commitments-revolving, open-end lines secured by 1-4's$175,339,000132
Credit card lines$01,274
Commercial real estate, construction & land development$103,788,000265
Commitments secured by real estate$103,788,000257
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$303,256,000219
Memoranda:
Commitments with an original maturity exceeding 1 yr$305,420,000183
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$557,910,000247
Loan commitments-revolving, open-end lines secured by 1-4's$174,985,000130
Credit card lines$01,278
Commercial real estate, construction & land development$96,937,000277
Commitments secured by real estate$96,937,000269
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$285,988,000227
Memoranda:
Commitments with an original maturity exceeding 1 yr$298,029,000178
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$541,296,000245
Loan commitments-revolving, open-end lines secured by 1-4's$168,099,000132
Credit card lines$01,300
Commercial real estate, construction & land development$90,015,000276
Commitments secured by real estate$90,015,000265
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$283,182,000222
Memoranda:
Commitments with an original maturity exceeding 1 yr$284,123,000176
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$533,303,000237
Loan commitments-revolving, open-end lines secured by 1-4's$181,687,000122
Credit card lines$01,308
Commercial real estate, construction & land development$77,876,000297
Commitments secured by real estate$77,876,000290
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$273,740,000228
Memoranda:
Commitments with an original maturity exceeding 1 yr$285,492,000174
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$542,932,000233
Loan commitments-revolving, open-end lines secured by 1-4's$180,235,000121
Credit card lines$01,307
Commercial real estate, construction & land development$82,125,000266
Commitments secured by real estate$82,125,000260
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$280,572,000221
Memoranda:
Commitments with an original maturity exceeding 1 yr$287,893,000167
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$526,639,000239
Loan commitments-revolving, open-end lines secured by 1-4's$178,901,000121
Credit card lines$01,326
Commercial real estate, construction & land development$84,506,000249
Commitments secured by real estate$84,506,000240
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$263,232,000235
Memoranda:
Commitments with an original maturity exceeding 1 yr$288,897,000161
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$520,604,000235
Loan commitments-revolving, open-end lines secured by 1-4's$180,057,000121
Credit card lines$01,343
Commercial real estate, construction & land development$81,081,000245
Commitments secured by real estate$81,081,000237
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$259,466,000231
Memoranda:
Commitments with an original maturity exceeding 1 yr$286,704,000157
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$566,388,000219
Loan commitments-revolving, open-end lines secured by 1-4's$189,037,000118
Credit card lines$01,354
Commercial real estate, construction & land development$86,268,000205
Commitments secured by real estate$86,268,000197
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$291,083,000212
Memoranda:
Commitments with an original maturity exceeding 1 yr$323,474,000145
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$601,545,000205
Loan commitments-revolving, open-end lines secured by 1-4's$188,113,000115
Credit card lines$01,364
Commercial real estate, construction & land development$102,173,000171
Commitments secured by real estate$102,173,000164
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$311,259,000189
Memoranda:
Commitments with an original maturity exceeding 1 yr$337,243,000138
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$632,421,000199
Loan commitments-revolving, open-end lines secured by 1-4's$191,448,000118
Credit card lines$01,376
Commercial real estate, construction & land development$124,846,000140
Commitments secured by real estate$124,846,000133
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$316,127,000188
Memoranda:
Commitments with an original maturity exceeding 1 yr$378,065,000124
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$617,212,000196
Loan commitments-revolving, open-end lines secured by 1-4's$196,159,000116
Credit card lines$01,383
Commercial real estate, construction & land development$104,598,000146
Commitments secured by real estate$104,598,000142
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$316,455,000181
Memoranda:
Commitments with an original maturity exceeding 1 yr$373,100,000122
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$587,079,000198
Loan commitments-revolving, open-end lines secured by 1-4's$201,042,000112
Credit card lines$01,402
Commercial real estate, construction & land development$81,561,000176
Commitments secured by real estate$81,561,000168
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$304,476,000180
Memoranda:
Commitments with an original maturity exceeding 1 yr$346,238,000121
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$574,482,000201
Loan commitments-revolving, open-end lines secured by 1-4's$199,357,000112
Credit card lines$01,420
Commercial real estate, construction & land development$81,616,000149
Commitments secured by real estate$81,616,000144
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$293,509,000166
Memoranda:
Commitments with an original maturity exceeding 1 yr$323,488,000111
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$586,662,000204
Loan commitments-revolving, open-end lines secured by 1-4's$203,179,000114
Credit card lines$01,426
Commercial real estate, construction & land development$84,222,000144
Commitments secured by real estate$84,222,000137
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$299,261,000166
Memoranda:
Commitments with an original maturity exceeding 1 yr$355,448,000104
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$565,957,000206
Loan commitments-revolving, open-end lines secured by 1-4's$208,691,000113
Credit card lines$01,443
Commercial real estate, construction & land development$79,326,000153
Commitments secured by real estate$79,326,000148
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$277,940,000173
Memoranda:
Commitments with an original maturity exceeding 1 yr$324,255,000111
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$532,062,000212
Loan commitments-revolving, open-end lines secured by 1-4's$209,294,000111
Credit card lines$01,470
Commercial real estate, construction & land development$59,520,000188
Commitments secured by real estate$59,520,000182
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$263,248,000179
Memoranda:
Commitments with an original maturity exceeding 1 yr$314,082,000109
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$556,163,000210
Loan commitments-revolving, open-end lines secured by 1-4's$206,967,000113
Credit card lines$01,498
Commercial real estate, construction & land development$95,725,000125
Commitments secured by real estate$95,725,000116
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$253,471,000183
Memoranda:
Commitments with an original maturity exceeding 1 yr$346,167,000105
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$599,589,000198
Loan commitments-revolving, open-end lines secured by 1-4's$210,475,000107
Credit card lines$01,517
Commercial real estate, construction & land development$129,052,000101
Commitments secured by real estate$129,052,00092
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$260,062,000183
Memoranda:
Commitments with an original maturity exceeding 1 yr$403,276,00091
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$545,321,000208
Loan commitments-revolving, open-end lines secured by 1-4's$215,425,000105
Credit card lines$01,537
Commercial real estate, construction & land development$101,239,000123
Commitments secured by real estate$101,239,000113
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$228,657,000196
Memoranda:
Commitments with an original maturity exceeding 1 yr$366,204,000100
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$516,038,000226
Loan commitments-revolving, open-end lines secured by 1-4's$216,463,000105
Credit card lines$01,550
Commercial real estate, construction & land development$101,182,000128
Commitments secured by real estate$101,182,000118
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$198,393,000222
Memoranda:
Commitments with an original maturity exceeding 1 yr$349,240,000100
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$550,109,000220
Loan commitments-revolving, open-end lines secured by 1-4's$215,645,000109
Credit card lines$01,589
Commercial real estate, construction & land development$103,300,000136
Commitments secured by real estate$103,300,000124
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$231,164,000192
Memoranda:
Commitments with an original maturity exceeding 1 yr$379,361,000100
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$533,477,000243
Loan commitments-revolving, open-end lines secured by 1-4's$216,712,000110
Credit card lines$01,612
Commercial real estate, construction & land development$104,505,000148
Commitments secured by real estate$104,505,000141
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$212,260,000213
Memoranda:
Commitments with an original maturity exceeding 1 yr$367,484,000109
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$511,162,000254
Loan commitments-revolving, open-end lines secured by 1-4's$191,104,000129
Credit card lines$01,640
Commercial real estate, construction & land development$121,952,000152
Commitments secured by real estate$121,952,000145
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$198,106,000230
Memoranda:
Commitments with an original maturity exceeding 1 yr$363,472,000120
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$505,839,000275
Loan commitments-revolving, open-end lines secured by 1-4's$189,306,000138
Credit card lines$01,669
Commercial real estate, construction & land development$114,588,000178
Commitments secured by real estate$114,588,000172
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$201,945,000240
Memoranda:
Commitments with an original maturity exceeding 1 yr$356,770,000128
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$494,947,000290
Loan commitments-revolving, open-end lines secured by 1-4's$186,978,000142
Credit card lines$01,695
Commercial real estate, construction & land development$120,331,000185
Commitments secured by real estate$120,331,000178
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$187,638,000253
Memoranda:
Commitments with an original maturity exceeding 1 yr$340,867,000134
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$519,628,000292
Loan commitments-revolving, open-end lines secured by 1-4's$185,718,000146
Credit card lines$01,718
Commercial real estate, construction & land development$137,490,000200
Commitments secured by real estate$137,490,000195
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$196,420,000250
Memoranda:
Commitments with an original maturity exceeding 1 yr$348,826,000144
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$532,336,000295
Loan commitments-revolving, open-end lines secured by 1-4's$185,789,000147
Credit card lines$01,756
Commercial real estate, construction & land development$117,427,000261
Commitments secured by real estate$117,427,000252
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$229,120,000226
Memoranda:
Commitments with an original maturity exceeding 1 yr$356,049,000151
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$491,444,000322
Loan commitments-revolving, open-end lines secured by 1-4's$177,584,000156
Credit card lines$01,791
Commercial real estate, construction & land development$115,607,000278
Commitments secured by real estate$115,607,000268
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$198,253,000256
Memoranda:
Commitments with an original maturity exceeding 1 yr$329,790,000167
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$474,514,000334
Loan commitments-revolving, open-end lines secured by 1-4's$178,671,000152
Credit card lines$01,820
Commercial real estate, construction & land development$122,371,000281
Commitments secured by real estate$122,371,000275
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$173,472,000285
Memoranda:
Commitments with an original maturity exceeding 1 yr$438,972,000138
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$503,767,000323
Loan commitments-revolving, open-end lines secured by 1-4's$172,495,000154
Credit card lines$01,839
Commercial real estate, construction & land development$144,694,000255
Commitments secured by real estate$144,694,000252
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$186,578,000271
Memoranda:
Commitments with an original maturity exceeding 1 yr$379,775,000149
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$457,386,000359
Loan commitments-revolving, open-end lines secured by 1-4's$172,554,000163
Credit card lines$01,868
Commercial real estate, construction & land development$115,953,000315
Commitments secured by real estate$115,953,000305
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$168,879,000298
Memoranda:
Commitments with an original maturity exceeding 1 yr$341,898,000166
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$459,099,000350
Loan commitments-revolving, open-end lines secured by 1-4's$159,694,000170
Credit card lines$01,881
Commercial real estate, construction & land development$139,993,000270
Commitments secured by real estate$139,993,000256
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$159,412,000308
Memoranda:
Commitments with an original maturity exceeding 1 yr$353,767,000159
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$465,088,000342
Loan commitments-revolving, open-end lines secured by 1-4's$156,888,000169
Credit card lines$01,896
Commercial real estate, construction & land development$143,904,000252
Commitments secured by real estate$143,904,000240
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$164,296,000286
Memoranda:
Commitments with an original maturity exceeding 1 yr$362,009,000153
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$443,471,000369
Loan commitments-revolving, open-end lines secured by 1-4's$158,697,000175
Credit card lines$01,917
Commercial real estate, construction & land development$128,588,000289
Commitments secured by real estate$128,588,000280
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$156,186,000312
Memoranda:
Commitments with an original maturity exceeding 1 yr$335,848,000162
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$404,560,000395
Loan commitments-revolving, open-end lines secured by 1-4's$160,119,000178
Credit card lines$01,932
Commercial real estate, construction & land development$119,097,000313
Commitments secured by real estate$119,097,000300
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$125,344,000370
Memoranda:
Commitments with an original maturity exceeding 1 yr$311,225,000180
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$438,362,000356
Loan commitments-revolving, open-end lines secured by 1-4's$160,824,000172
Credit card lines$01,970
Commercial real estate, construction & land development$149,465,000241
Commitments secured by real estate$149,465,000233
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$128,073,000361
Memoranda:
Commitments with an original maturity exceeding 1 yr$344,964,000164
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$458,125,000340
Loan commitments-revolving, open-end lines secured by 1-4's$161,510,000166
Credit card lines$01,992
Commercial real estate, construction & land development$151,935,000230
Commitments secured by real estate$151,935,000218
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$144,680,000319
Memoranda:
Commitments with an original maturity exceeding 1 yr$205,126,000214
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$419,073,000360
Loan commitments-revolving, open-end lines secured by 1-4's$114,179,000216
Credit card lines$02,022
Commercial real estate, construction & land development$168,639,000198
Commitments secured by real estate$168,639,000186
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$136,255,000329
Memoranda:
Commitments with an original maturity exceeding 1 yr$229,483,000189
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$471,887,000321
Loan commitments-revolving, open-end lines secured by 1-4's$162,223,000161
Credit card lines$02,052
Commercial real estate, construction & land development$163,239,000189
Commitments secured by real estate$163,239,000181
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$146,425,000296
Memoranda:
Commitments with an original maturity exceeding 1 yr$237,017,000183
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$418,791,000334
Loan commitments-revolving, open-end lines secured by 1-4's$154,011,000164
Credit card lines$02,078
Commercial real estate, construction & land development$155,973,000178
Commitments secured by real estate$155,973,000172
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$108,807,000368
Memoranda:
Commitments with an original maturity exceeding 1 yr$193,624,000199
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$387,390,000354
Loan commitments-revolving, open-end lines secured by 1-4's$152,828,000166
Credit card lines$02,092
Commercial real estate, construction & land development$134,758,000203
Commitments secured by real estate$134,758,000197
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$99,804,000383
Memoranda:
Commitments with an original maturity exceeding 1 yr$162,610,000219
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$373,744,000358
Loan commitments-revolving, open-end lines secured by 1-4's$148,502,000166
Credit card lines$02,153
Commercial real estate, construction & land development$126,833,000210
Commitments secured by real estate$126,833,000203
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$98,409,000382
Memoranda:
Commitments with an original maturity exceeding 1 yr$152,393,000222
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$354,664,000360
Loan commitments-revolving, open-end lines secured by 1-4's$140,998,000164
Credit card lines$02,201
Commercial real estate, construction & land development$113,016,000218
Commitments secured by real estate$113,016,000212
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$100,650,000370
Memoranda:
Commitments with an original maturity exceeding 1 yr$144,360,000216
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$401,636,000325
Loan commitments-revolving, open-end lines secured by 1-4's$128,238,000174
Credit card lines$02,253
Commercial real estate, construction & land development$130,396,000180
Commitments secured by real estate$130,396,000172
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$143,002,000275
Memoranda:
Commitments with an original maturity exceeding 1 yr$200,296,000171
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$299,461,000388
Loan commitments-revolving, open-end lines secured by 1-4's$123,843,000138
Credit card lines$02,174
Commercial real estate, construction & land development$81,960,000254
Commitments secured by real estate$81,960,000243
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$93,658,000384
Memoranda:
Commitments with an original maturity exceeding 1 yr$103,071,000258
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$348,578,000349
Loan commitments-revolving, open-end lines secured by 1-4's$121,083,000144
Credit card lines$02,194
Commercial real estate, construction & land development$117,698,000183
Commitments secured by real estate$117,698,000173
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$109,797,000338
Memoranda:
Commitments with an original maturity exceeding 1 yr$150,527,000207
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$305,349,000390
Loan commitments-revolving, open-end lines secured by 1-4's$107,121,000154
Credit card lines$02,230
Commercial real estate, construction & land development$94,171,000216
Commitments secured by real estate$94,171,000207
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$104,057,000354
Memoranda:
Commitments with an original maturity exceeding 1 yr$124,836,000227
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$310,929,000378
Loan commitments-revolving, open-end lines secured by 1-4's$110,763,000143
Credit card lines$02,280
Commercial real estate, construction & land development$102,794,000192
Commitments secured by real estate$102,794,000180
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$97,372,000368
Memoranda:
Commitments with an original maturity exceeding 1 yr$131,742,000222
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$306,108,000375
Loan commitments-revolving, open-end lines secured by 1-4's$113,049,000139
Credit card lines$02,321
Commercial real estate, construction & land development$87,946,000211
Commitments secured by real estate$87,946,000199
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$105,113,000330
Memoranda:
Commitments with an original maturity exceeding 1 yr$122,078,000227
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$270,926,000392
Loan commitments-revolving, open-end lines secured by 1-4's$76,872,000166
Credit card lines$02,495
Commercial real estate, construction & land development$64,970,000258
Commitments secured by real estate$64,970,000236
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$129,084,000289
Memoranda:
Commitments with an original maturity exceeding 1 yr$137,169,000205
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$182,458,000481
Loan commitments-revolving, open-end lines secured by 1-4's$48,780,000223
Credit card lines$03,061
Commercial real estate, construction & land development$55,989,000299
Commitments secured by real estate$51,407,000293
Commitments not secured by real estate$4,582,000170
Securities underwriting$09
Other unused commitments$77,689,000401
Memoranda:
Commitments with an original maturity exceeding 1 yr$80,288,000264
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$157,780,000538
Loan commitments-revolving, open-end lines secured by 1-4's$37,758,000281
Credit card lines$03,256
Commercial real estate, construction & land development$42,918,000366
Commitments secured by real estate$37,518,000379
Commitments not secured by real estate$5,400,000178
Securities underwriting$012
Other unused commitments$77,104,000417
Memoranda:
Commitments with an original maturity exceeding 1 yr$71,793,000290
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$165,631,000497
Loan commitments-revolving, open-end lines secured by 1-4's$32,295,000293
Credit card lines$03,409
Commercial real estate, construction & land development$24,890,000491
Commitments secured by real estate$20,774,000540
Commitments not secured by real estate$4,116,000192
Securities underwriting$013
Other unused commitments$108,446,000306
Memoranda:
Commitments with an original maturity exceeding 1 yr$84,259,000255
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$129,150,000538
Loan commitments-revolving, open-end lines secured by 1-4's$27,787,000308
Credit card lines$03,666
Commercial real estate, construction & land development$27,139,000392
Commitments secured by real estate$23,859,000407
Commitments not secured by real estate$3,280,000197
Securities underwriting$016
Other unused commitments$74,224,000375
Memoranda:
Commitments with an original maturity exceeding 1 yr$51,646,000315
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$122,713,000588
Loan commitments-revolving, open-end lines secured by 1-4's$27,470,000347
Credit card lines$03,827
Commercial real estate, construction & land development$28,261,000373
Commitments secured by real estate$27,281,000359
Commitments not secured by real estate$980,000402
Securities underwriting$014
Other unused commitments$66,982,000445
Memoranda:
Commitments with an original maturity exceeding 1 yr$54,751,000354
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$102,234,000676
Loan commitments-revolving, open-end lines secured by 1-4's$26,251,000367
Credit card lines$03,957
Commercial real estate, construction & land development$21,541,000424
Commitments secured by real estate$20,504,000412
Commitments not secured by real estate$1,037,000397
Securities underwriting$019
Other unused commitments$54,442,000513
Memoranda:
Commitments with an original maturity exceeding 1 yr$46,755,000390
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$86,202,000701
Loan commitments-revolving, open-end lines secured by 1-4's$26,644,000351
Credit card lines$03,957
Commercial real estate, construction & land development$21,050,000408
Commitments secured by real estate$18,590,000435
Commitments not secured by real estate$2,460,000222
Securities underwriting$022
Other unused commitments$38,508,000608
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,644,000466
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$72,216,000775
Loan commitments-revolving, open-end lines secured by 1-4's$26,859,000335
Credit card lines$03,952
Commercial real estate, construction & land development$14,620,000481
Commitments secured by real estate$13,505,000486
Commitments not secured by real estate$1,115,000363
Securities underwriting$031
Other unused commitments$30,737,000700
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,859,000431
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$91,027,000658
Loan commitments-revolving, open-end lines secured by 1-4's$29,547,000303
Credit card lines$03,970
Commercial real estate, construction & land development$15,543,000396
Commitments secured by real estate$14,768,000374
Commitments not secured by real estate$775,000492
Securities underwriting$026
Other unused commitments$45,937,000514
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,547,000394
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