Home > The Bank of Maine > Total Unused Commitments

The Bank of Maine, Total Unused Commitments

2015-09-30Rank
Total unused commitments$132,565,000760
Loan commitments-revolving, open-end lines secured by 1-4's$69,486,000268
Credit card lines$01,222
Commercial real estate, construction & land development$7,534,0002,068
Commitments secured by real estate$7,534,0002,058
Commitments not secured by real estate$0589
Securities underwriting$08
Other unused commitments$55,545,000869
Memoranda:
Commitments with an original maturity exceeding 1 yr$38,240,000871
Securities lent$043
All other off-balance sheet liabilities$63,002,00069
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-06-30Rank
Total unused commitments$127,860,000782
Loan commitments-revolving, open-end lines secured by 1-4's$69,555,000269
Credit card lines$01,229
Commercial real estate, construction & land development$6,647,0002,158
Commitments secured by real estate$6,647,0002,140
Commitments not secured by real estate$0601
Securities underwriting$07
Other unused commitments$51,658,000912
Memoranda:
Commitments with an original maturity exceeding 1 yr$37,878,000835
Securities lent$041
All other off-balance sheet liabilities$53,207,00076
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-03-31Rank
Total unused commitments$138,007,000710
Loan commitments-revolving, open-end lines secured by 1-4's$74,303,000248
Credit card lines$01,249
Commercial real estate, construction & land development$8,804,0001,795
Commitments secured by real estate$8,804,0001,778
Commitments not secured by real estate$0592
Securities underwriting$09
Other unused commitments$54,900,000882
Memoranda:
Commitments with an original maturity exceeding 1 yr$39,283,000782
Securities lent$043
All other off-balance sheet liabilities$43,807,00088
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2014-12-31Rank
Total unused commitments$124,356,000762
Loan commitments-revolving, open-end lines secured by 1-4's$73,287,000249
Credit card lines$01,274
Commercial real estate, construction & land development$12,904,0001,431
Commitments secured by real estate$12,904,0001,405
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$38,165,0001,112
Memoranda:
Commitments with an original maturity exceeding 1 yr$47,340,000656
Securities lent$025
All other off-balance sheet liabilities$45,947,00084
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2014-09-30Rank
Total unused commitments$125,787,000754
Loan commitments-revolving, open-end lines secured by 1-4's$72,620,000252
Credit card lines$01,278
Commercial real estate, construction & land development$13,796,0001,337
Commitments secured by real estate$13,796,0001,321
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$39,371,0001,080
Memoranda:
Commitments with an original maturity exceeding 1 yr$53,901,000599
Securities lent$035
All other off-balance sheet liabilities$41,207,00080
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2014-06-30Rank
Total unused commitments$113,071,000796
Loan commitments-revolving, open-end lines secured by 1-4's$73,557,000241
Credit card lines$01,300
Commercial real estate, construction & land development$12,861,0001,389
Commitments secured by real estate$12,861,0001,370
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$26,653,0001,455
Memoranda:
Commitments with an original maturity exceeding 1 yr$40,602,000706
Securities lent$034
All other off-balance sheet liabilities$41,439,00079
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2014-03-31Rank
Total unused commitments$114,327,000781
Loan commitments-revolving, open-end lines secured by 1-4's$75,442,000240
Credit card lines$01,308
Commercial real estate, construction & land development$6,804,0001,968
Commitments secured by real estate$6,804,0001,948
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$32,081,0001,285
Memoranda:
Commitments with an original maturity exceeding 1 yr$85,660,000403
Securities lent$039
All other off-balance sheet liabilities$34,867,00096
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2013-12-31Rank
Total unused commitments$117,963,000734
Loan commitments-revolving, open-end lines secured by 1-4's$76,392,000237
Credit card lines$01,307
Commercial real estate, construction & land development$6,771,0001,951
Commitments secured by real estate$6,771,0001,934
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$34,800,0001,127
Memoranda:
Commitments with an original maturity exceeding 1 yr$85,978,000373
Securities lent$033
All other off-balance sheet liabilities$34,640,00097
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2013-09-30Rank
Total unused commitments$116,166,000739
Loan commitments-revolving, open-end lines secured by 1-4's$79,653,000228
Credit card lines$01,326
Commercial real estate, construction & land development$4,251,0002,494
Commitments secured by real estate$4,251,0002,468
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$32,262,0001,216
Memoranda:
Commitments with an original maturity exceeding 1 yr$93,564,000342
Securities lent$036
All other off-balance sheet liabilities$45,125,00068
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2013-06-30Rank
Total unused commitments$121,440,000686
Loan commitments-revolving, open-end lines secured by 1-4's$79,591,000226
Credit card lines$01,343
Commercial real estate, construction & land development$8,936,0001,568
Commitments secured by real estate$8,936,0001,545
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$32,913,0001,195
Memoranda:
Commitments with an original maturity exceeding 1 yr$93,473,000324
Securities lent$031
All other off-balance sheet liabilities$33,874,00094
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2013-03-31Rank
Total unused commitments$122,453,000670
Loan commitments-revolving, open-end lines secured by 1-4's$79,520,000227
Credit card lines$01,354
Commercial real estate, construction & land development$4,684,0002,150
Commitments secured by real estate$4,684,0002,122
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$38,249,0001,076
Memoranda:
Commitments with an original maturity exceeding 1 yr$86,334,000336
Securities lent$031
All other off-balance sheet liabilities$35,374,00088
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2012-12-31Rank
Total unused commitments$118,121,000672
Loan commitments-revolving, open-end lines secured by 1-4's$76,939,000230
Credit card lines$01,364
Commercial real estate, construction & land development$5,489,0001,881
Commitments secured by real estate$5,489,0001,858
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$35,693,0001,078
Memoranda:
Commitments with an original maturity exceeding 1 yr$83,015,000338
Securities lent$031
All other off-balance sheet liabilities$41,075,00079
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2012-09-30Rank
Total unused commitments$115,227,000678
Loan commitments-revolving, open-end lines secured by 1-4's$76,106,000233
Credit card lines$01,376
Commercial real estate, construction & land development$6,094,0001,752
Commitments secured by real estate$6,094,0001,721
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$33,027,0001,143
Memoranda:
Commitments with an original maturity exceeding 1 yr$81,641,000334
Securities lent$034
All other off-balance sheet liabilities$38,650,00075
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2012-06-30Rank
Total unused commitments$116,089,000667
Loan commitments-revolving, open-end lines secured by 1-4's$77,994,000231
Credit card lines$01,383
Commercial real estate, construction & land development$5,221,0001,874
Commitments secured by real estate$5,221,0001,847
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$32,874,0001,116
Memoranda:
Commitments with an original maturity exceeding 1 yr$83,388,000329
Securities lent$033
All other off-balance sheet liabilities$36,550,00080
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2012-03-31Rank
Total unused commitments$113,017,000673
Loan commitments-revolving, open-end lines secured by 1-4's$73,205,000241
Credit card lines$01,402
Commercial real estate, construction & land development$9,450,0001,185
Commitments secured by real estate$9,450,0001,157
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$30,362,0001,206
Memoranda:
Commitments with an original maturity exceeding 1 yr$87,028,000306
Securities lent$030
All other off-balance sheet liabilities$31,503,00092
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-12-31Rank
Total unused commitments$111,428,000673
Loan commitments-revolving, open-end lines secured by 1-4's$78,131,000228
Credit card lines$01,420
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$1,685,0005,264
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2011-09-30Rank
Total unused commitments$113,157,000648
Loan commitments-revolving, open-end lines secured by 1-4's$78,965,000228
Credit card lines$9,474,000233
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$1,701,0005,270
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2011-06-30Rank
Total unused commitments$109,926,000661
Loan commitments-revolving, open-end lines secured by 1-4's$80,878,000231
Credit card lines$9,398,000237
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$1,723,0005,293
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2011-03-31Rank
Total unused commitments$119,157,000625
Loan commitments-revolving, open-end lines secured by 1-4's$82,346,000232
Credit card lines$9,644,000242
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$1,360,0005,625
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2010-12-31Rank
Total unused commitments$122,529,000610
Loan commitments-revolving, open-end lines secured by 1-4's$81,449,000231
Credit card lines$10,177,000231
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$1,354,0005,593
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2010-09-30Rank
Total unused commitments$121,394,000622
Loan commitments-revolving, open-end lines secured by 1-4's$81,898,000233
Credit card lines$10,353,000230
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$1,410,0005,663
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2010-06-30Rank
Total unused commitments$107,777,000692
Loan commitments-revolving, open-end lines secured by 1-4's$76,068,000242
Credit card lines$4,941,000404
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$1,411,0005,657
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2010-03-31Rank
Total unused commitments$118,416,000663
Loan commitments-revolving, open-end lines secured by 1-4's$75,786,000252
Credit card lines$5,130,000395
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$1,452,0005,757
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2009-12-31Rank
Total unused commitments$134,965,000606
Loan commitments-revolving, open-end lines secured by 1-4's$75,721,000252
Credit card lines$5,745,000372
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$1,441,0005,782
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2009-09-30Rank
Total unused commitments$165,338,000544
Loan commitments-revolving, open-end lines secured by 1-4's$75,446,000267
Credit card lines$5,861,000378
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$1,469,0005,857
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2009-06-30Rank
Total unused commitments$175,581,000531
Loan commitments-revolving, open-end lines secured by 1-4's$75,978,000270
Credit card lines$5,880,000389
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$1,480,0005,941
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2009-03-31Rank
Total unused commitments$176,975,000563
Loan commitments-revolving, open-end lines secured by 1-4's$75,894,000277
Credit card lines$5,859,000392
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$1,510,0005,960
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2008-12-31Rank
Total unused commitments$186,276,000551
Loan commitments-revolving, open-end lines secured by 1-4's$76,142,000282
Credit card lines$5,207,000404
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$1,509,0005,924
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2008-09-30Rank
Total unused commitments$169,990,000638
Loan commitments-revolving, open-end lines secured by 1-4's$76,521,000285
Credit card lines$01,718
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$1,524,0005,975
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2008-06-30Rank
Total unused commitments$168,003,000654
Loan commitments-revolving, open-end lines secured by 1-4's$70,971,000305
Credit card lines$5,065,000435
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$1,518,0006,053
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2008-03-31Rank
Total unused commitments$154,524,000722
Loan commitments-revolving, open-end lines secured by 1-4's$69,864,000311
Credit card lines$4,469,000492
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$1,535,0006,084
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2007-12-31Rank
Total unused commitments$150,785,000738
Loan commitments-revolving, open-end lines secured by 1-4's$70,439,000312
Credit card lines$4,787,000455
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$1,526,0006,057
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2007-09-30Rank
Total unused commitments$161,843,000714
Loan commitments-revolving, open-end lines secured by 1-4's$69,693,000313
Credit card lines$4,775,000459
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$1,521,0006,069
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2007-06-30Rank
Total unused commitments$159,090,000733
Loan commitments-revolving, open-end lines secured by 1-4's$69,684,000325
Credit card lines$4,705,000475
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$1,578,0006,027
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2007-03-31Rank
Total unused commitments$167,302,000702
Loan commitments-revolving, open-end lines secured by 1-4's$69,745,000320
Credit card lines$4,768,000475
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$1,570,0006,074
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2006-12-31Rank
Total unused commitments$139,837,000789
Loan commitments-revolving, open-end lines secured by 1-4's$64,922,000337
Credit card lines$4,591,000472
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$1,076,0006,433
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2006-09-30Rank
Total unused commitments$142,336,000799
Loan commitments-revolving, open-end lines secured by 1-4's$65,829,000339
Credit card lines$4,571,000478
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$1,055,0006,484
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2006-06-30Rank
Total unused commitments$139,919,000805
Loan commitments-revolving, open-end lines secured by 1-4's$65,134,000349
Credit card lines$4,529,000489
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$1,058,0006,576
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2006-03-31Rank
Total unused commitments$134,122,000818
Loan commitments-revolving, open-end lines secured by 1-4's$64,828,000343
Credit card lines$4,510,000500
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$1,247,0006,408
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2005-12-31Rank
Total unused commitments$142,393,000775
Loan commitments-revolving, open-end lines secured by 1-4's$63,370,000342
Credit card lines$4,944,000456
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$1,244,0006,335
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2005-09-30Rank
Total unused commitments$133,348,000801
Loan commitments-revolving, open-end lines secured by 1-4's$62,079,000337
Credit card lines$4,921,000460
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$1,245,0006,294
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2005-06-30Rank
Total unused commitments$115,171,000866
Loan commitments-revolving, open-end lines secured by 1-4's$60,553,000340
Credit card lines$4,630,000478
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$1,241,0006,357
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2005-03-31Rank
Total unused commitments$107,691,000901
Loan commitments-revolving, open-end lines secured by 1-4's$57,966,000351
Credit card lines$4,574,000486
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$1,239,0006,387
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2004-12-31Rank
Total unused commitments$111,864,000870
Loan commitments-revolving, open-end lines secured by 1-4's$57,532,000348
Credit card lines$3,726,000571
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$1,258,0006,265
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2004-09-30Rank
Total unused commitments$111,401,000851
Loan commitments-revolving, open-end lines secured by 1-4's$56,247,000348
Credit card lines$02,153
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$1,267,0006,217
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2004-06-30Rank
Total unused commitments$109,559,000841
Loan commitments-revolving, open-end lines secured by 1-4's$56,030,000340
Credit card lines$3,762,000596
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$1,182,0006,414
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2004-03-31Rank
Total unused commitments$104,040,000845
Loan commitments-revolving, open-end lines secured by 1-4's$53,098,000344
Credit card lines$3,754,000616
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$1,158,0006,468
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2003-12-31Rank
Total unused commitments$109,888,000791
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2003-09-30Rank
Total unused commitments$125,116,000733
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2003-06-30Rank
Total unused commitments$118,547,000764
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2003-03-31Rank
Total unused commitments$113,824,000750
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2002-12-31Rank
Total unused commitments$115,608,000720
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2001-12-31Rank
Total unused commitments$95,272,000781
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2000-12-31Rank
Total unused commitments$85,341,000794
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
1999-12-31Rank
Total unused commitments$51,589,0001,163
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
1998-12-31Rank
Total unused commitments$53,319,0001,090
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
1997-12-31Rank
Total unused commitments$38,184,0001,320
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
1996-12-31Rank
Total unused commitments$27,174,0001,669
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
1995-12-31Rank
Total unused commitments$26,637,0001,644
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
1994-12-31Rank
Total unused commitments$21,130,0001,853
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
1993-12-31Rank
Total unused commitments$23,066,0001,738
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
1992-12-31Rank
Total unused commitments$22,687,0001,695
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA