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Bangor Savings Bank, Total Unused Commitments

2023-12-31Rank
Total unused commitments$1,514,574,000192
Loan commitments-revolving, open-end lines secured by 1-4's$587,310,00087
Credit card lines$13,926,000229
Commercial real estate, construction & land development$238,826,000268
Commitments secured by real estate$236,513,000263
Commitments not secured by real estate$2,313,000205
Securities underwriting$014
Other unused commitments$674,512,000190
Memoranda:
Commitments with an original maturity exceeding 1 yr$376,943,000259
Securities lent$045
All other off-balance sheet liabilities$411,797,00053
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-09-30Rank
Total unused commitments$1,511,173,000197
Loan commitments-revolving, open-end lines secured by 1-4's$597,210,00086
Credit card lines$8,055,000300
Commercial real estate, construction & land development$287,831,000239
Commitments secured by real estate$285,060,000234
Commitments not secured by real estate$2,771,000190
Securities underwriting$014
Other unused commitments$618,077,000199
Memoranda:
Commitments with an original maturity exceeding 1 yr$377,123,000255
Securities lent$049
All other off-balance sheet liabilities$407,579,00051
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-06-30Rank
Total unused commitments$1,479,374,000198
Loan commitments-revolving, open-end lines secured by 1-4's$595,157,00088
Credit card lines$1,955,000543
Commercial real estate, construction & land development$312,185,000220
Commitments secured by real estate$311,185,000215
Commitments not secured by real estate$1,000,000256
Securities underwriting$019
Other unused commitments$570,077,000204
Memoranda:
Commitments with an original maturity exceeding 1 yr$382,299,000260
Securities lent$051
All other off-balance sheet liabilities$426,790,00044
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-03-31Rank
Total unused commitments$1,492,195,000199
Loan commitments-revolving, open-end lines secured by 1-4's$585,720,00080
Credit card lines$0833
Commercial real estate, construction & land development$294,693,000238
Commitments secured by real estate$291,836,000234
Commitments not secured by real estate$2,857,000208
Securities underwriting$01
Other unused commitments$611,782,000204
Memoranda:
Commitments with an original maturity exceeding 1 yr$406,086,000236
Securities lent$030
All other off-balance sheet liabilities$505,241,00032
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-12-31Rank
Total unused commitments$1,443,736,000206
Loan commitments-revolving, open-end lines secured by 1-4's$571,629,00081
Credit card lines$0849
Commercial real estate, construction & land development$299,310,000243
Commitments secured by real estate$296,805,000236
Commitments not secured by real estate$2,505,000224
Securities underwriting$01
Other unused commitments$572,797,000213
Memoranda:
Commitments with an original maturity exceeding 1 yr$396,687,000258
Securities lent$028
All other off-balance sheet liabilities$510,013,00036
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-09-30Rank
Total unused commitments$1,491,802,000202
Loan commitments-revolving, open-end lines secured by 1-4's$571,745,00079
Credit card lines$0858
Commercial real estate, construction & land development$366,428,000209
Commitments secured by real estate$363,903,000204
Commitments not secured by real estate$2,525,000221
Securities underwriting$02
Other unused commitments$553,629,000218
Memoranda:
Commitments with an original maturity exceeding 1 yr$378,144,000243
Securities lent$027
All other off-balance sheet liabilities$407,215,00042
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-06-30Rank
Total unused commitments$1,407,538,000204
Loan commitments-revolving, open-end lines secured by 1-4's$561,641,00078
Credit card lines$0884
Commercial real estate, construction & land development$350,926,000210
Commitments secured by real estate$348,249,000208
Commitments not secured by real estate$2,677,000217
Securities underwriting$03
Other unused commitments$494,971,000227
Memoranda:
Commitments with an original maturity exceeding 1 yr$262,298,000321
Securities lent$031
All other off-balance sheet liabilities$325,855,00044
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-03-31Rank
Total unused commitments$1,288,057,000212
Loan commitments-revolving, open-end lines secured by 1-4's$519,109,00082
Credit card lines$0882
Commercial real estate, construction & land development$261,852,000247
Commitments secured by real estate$261,852,000240
Commitments not secured by real estate$0451
Securities underwriting$03
Other unused commitments$507,096,000221
Memoranda:
Commitments with an original maturity exceeding 1 yr$241,174,000293
Securities lent$032
All other off-balance sheet liabilities$321,555,00041
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-12-31Rank
Total unused commitments$1,257,818,000211
Loan commitments-revolving, open-end lines secured by 1-4's$473,914,00086
Credit card lines$0889
Commercial real estate, construction & land development$254,842,000242
Commitments secured by real estate$254,842,000236
Commitments not secured by real estate$0450
Securities underwriting$02
Other unused commitments$529,062,000210
Memoranda:
Commitments with an original maturity exceeding 1 yr$250,966,000311
Securities lent$034
All other off-balance sheet liabilities$245,365,00063
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-09-30Rank
Total unused commitments$1,300,440,000203
Loan commitments-revolving, open-end lines secured by 1-4's$450,396,00087
Credit card lines$0910
Commercial real estate, construction & land development$366,939,000178
Commitments secured by real estate$366,849,000174
Commitments not secured by real estate$90,000413
Securities underwriting$03
Other unused commitments$483,105,000222
Memoranda:
Commitments with an original maturity exceeding 1 yr$244,452,000272
Securities lent$035
All other off-balance sheet liabilities$216,365,00064
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-06-30Rank
Total unused commitments$1,275,216,000199
Loan commitments-revolving, open-end lines secured by 1-4's$430,101,00089
Credit card lines$0921
Commercial real estate, construction & land development$350,948,000167
Commitments secured by real estate$348,795,000164
Commitments not secured by real estate$2,153,000238
Securities underwriting$02
Other unused commitments$494,167,000214
Memoranda:
Commitments with an original maturity exceeding 1 yr$207,007,000318
Securities lent$036
All other off-balance sheet liabilities$226,365,00064
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-03-31Rank
Total unused commitments$1,254,279,000200
Loan commitments-revolving, open-end lines secured by 1-4's$406,853,00092
Credit card lines$0923
Commercial real estate, construction & land development$332,483,000174
Commitments secured by real estate$331,566,000169
Commitments not secured by real estate$917,000286
Securities underwriting$03
Other unused commitments$514,943,000210
Memoranda:
Commitments with an original maturity exceeding 1 yr$223,819,000273
Securities lent$038
All other off-balance sheet liabilities$257,165,00057
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-12-31Rank
Total unused commitments$1,186,505,000200
Loan commitments-revolving, open-end lines secured by 1-4's$383,517,00094
Credit card lines$0935
Commercial real estate, construction & land development$316,010,000169
Commitments secured by real estate$315,023,000165
Commitments not secured by real estate$987,000280
Securities underwriting$02
Other unused commitments$486,978,000211
Memoranda:
Commitments with an original maturity exceeding 1 yr$224,260,000282
Securities lent$039
All other off-balance sheet liabilities$262,165,00053
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-09-30Rank
Total unused commitments$1,217,059,000197
Loan commitments-revolving, open-end lines secured by 1-4's$371,332,00096
Credit card lines$0939
Commercial real estate, construction & land development$363,955,000143
Commitments secured by real estate$362,755,000139
Commitments not secured by real estate$1,200,000263
Securities underwriting$03
Other unused commitments$481,772,000210
Memoranda:
Commitments with an original maturity exceeding 1 yr$227,153,000261
Securities lent$037
All other off-balance sheet liabilities$260,850,00054
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-06-30Rank
Total unused commitments$1,157,634,000202
Loan commitments-revolving, open-end lines secured by 1-4's$375,500,00096
Credit card lines$0948
Commercial real estate, construction & land development$311,245,000166
Commitments secured by real estate$309,340,000162
Commitments not secured by real estate$1,905,000234
Securities underwriting$03
Other unused commitments$470,889,000211
Memoranda:
Commitments with an original maturity exceeding 1 yr$205,172,000288
Securities lent$037
All other off-balance sheet liabilities$261,205,00054
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-03-31Rank
Total unused commitments$1,176,359,000197
Loan commitments-revolving, open-end lines secured by 1-4's$364,673,00096
Credit card lines$0955
Commercial real estate, construction & land development$361,803,000142
Commitments secured by real estate$361,238,000140
Commitments not secured by real estate$565,000325
Securities underwriting$02
Other unused commitments$449,883,000203
Memoranda:
Commitments with an original maturity exceeding 1 yr$207,481,000272
Securities lent$037
All other off-balance sheet liabilities$102,540,000110
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-12-31Rank
Total unused commitments$1,091,669,000204
Loan commitments-revolving, open-end lines secured by 1-4's$354,313,00097
Credit card lines$0970
Commercial real estate, construction & land development$209,424,000223
Commitments secured by real estate$207,951,000222
Commitments not secured by real estate$1,473,000255
Securities underwriting$03
Other unused commitments$527,932,000180
Memoranda:
Commitments with an original maturity exceeding 1 yr$299,223,000244
Securities lent$039
All other off-balance sheet liabilities$287,185,00046
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-09-30Rank
Total unused commitments$1,175,302,000201
Loan commitments-revolving, open-end lines secured by 1-4's$348,358,00099
Credit card lines$0983
Commercial real estate, construction & land development$268,936,000192
Commitments secured by real estate$267,630,000190
Commitments not secured by real estate$1,306,000267
Securities underwriting$03
Other unused commitments$558,008,000176
Memoranda:
Commitments with an original maturity exceeding 1 yr$315,388,000229
Securities lent$037
All other off-balance sheet liabilities$292,835,00044
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-06-30Rank
Total unused commitments$1,065,824,000209
Loan commitments-revolving, open-end lines secured by 1-4's$343,331,000100
Credit card lines$0990
Commercial real estate, construction & land development$205,380,000231
Commitments secured by real estate$204,463,000227
Commitments not secured by real estate$917,000294
Securities underwriting$03
Other unused commitments$517,113,000183
Memoranda:
Commitments with an original maturity exceeding 1 yr$252,448,000266
Securities lent$040
All other off-balance sheet liabilities$144,335,00072
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-03-31Rank
Total unused commitments$1,065,606,000207
Loan commitments-revolving, open-end lines secured by 1-4's$337,029,00099
Credit card lines$0999
Commercial real estate, construction & land development$183,347,000249
Commitments secured by real estate$182,235,000245
Commitments not secured by real estate$1,112,000260
Securities underwriting$05
Other unused commitments$545,230,000172
Memoranda:
Commitments with an original maturity exceeding 1 yr$287,170,000248
Securities lent$036
All other off-balance sheet liabilities$293,985,00040
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-12-31Rank
Total unused commitments$1,022,368,000210
Loan commitments-revolving, open-end lines secured by 1-4's$327,556,00099
Credit card lines$01,020
Commercial real estate, construction & land development$173,904,000263
Commitments secured by real estate$173,281,000260
Commitments not secured by real estate$623,000312
Securities underwriting$03
Other unused commitments$520,908,000181
Memoranda:
Commitments with an original maturity exceeding 1 yr$334,290,000227
Securities lent$036
All other off-balance sheet liabilities$300,985,00042
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-09-30Rank
Total unused commitments$1,093,222,000199
Loan commitments-revolving, open-end lines secured by 1-4's$334,504,00096
Credit card lines$01,041
Commercial real estate, construction & land development$217,707,000220
Commitments secured by real estate$217,707,000215
Commitments not secured by real estate$0502
Securities underwriting$04
Other unused commitments$541,011,000173
Memoranda:
Commitments with an original maturity exceeding 1 yr$314,618,000230
Securities lent$037
All other off-balance sheet liabilities$290,685,00038
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-06-30Rank
Total unused commitments$1,078,464,000201
Loan commitments-revolving, open-end lines secured by 1-4's$335,591,00094
Credit card lines$01,070
Commercial real estate, construction & land development$244,334,000195
Commitments secured by real estate$244,334,000192
Commitments not secured by real estate$0519
Securities underwriting$05
Other unused commitments$498,539,000177
Memoranda:
Commitments with an original maturity exceeding 1 yr$275,190,000249
Securities lent$037
All other off-balance sheet liabilities$290,685,00039
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-03-31Rank
Total unused commitments$1,018,462,000205
Loan commitments-revolving, open-end lines secured by 1-4's$330,737,00093
Credit card lines$01,077
Commercial real estate, construction & land development$179,700,000234
Commitments secured by real estate$179,700,000229
Commitments not secured by real estate$0522
Securities underwriting$06
Other unused commitments$508,025,000172
Memoranda:
Commitments with an original maturity exceeding 1 yr$275,349,000242
Securities lent$040
All other off-balance sheet liabilities$300,250,00041
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-12-31Rank
Total unused commitments$1,022,444,000204
Loan commitments-revolving, open-end lines secured by 1-4's$317,300,00095
Credit card lines$01,088
Commercial real estate, construction & land development$194,008,000223
Commitments secured by real estate$194,008,000221
Commitments not secured by real estate$0527
Securities underwriting$05
Other unused commitments$511,136,000169
Memoranda:
Commitments with an original maturity exceeding 1 yr$265,797,000248
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$1,023,031,000198
Loan commitments-revolving, open-end lines secured by 1-4's$313,057,00098
Credit card lines$01,096
Commercial real estate, construction & land development$194,522,000228
Commitments secured by real estate$194,522,000224
Commitments not secured by real estate$0524
Securities underwriting$07
Other unused commitments$515,452,000171
Memoranda:
Commitments with an original maturity exceeding 1 yr$248,063,000258
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$979,254,000200
Loan commitments-revolving, open-end lines secured by 1-4's$318,250,00097
Credit card lines$01,114
Commercial real estate, construction & land development$150,565,000262
Commitments secured by real estate$150,565,000255
Commitments not secured by real estate$0535
Securities underwriting$09
Other unused commitments$510,439,000168
Memoranda:
Commitments with an original maturity exceeding 1 yr$488,440,000163
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$938,376,000200
Loan commitments-revolving, open-end lines secured by 1-4's$305,219,00099
Credit card lines$01,139
Commercial real estate, construction & land development$169,310,000237
Commitments secured by real estate$154,623,000243
Commitments not secured by real estate$14,687,00090
Securities underwriting$09
Other unused commitments$463,847,000172
Memoranda:
Commitments with an original maturity exceeding 1 yr$539,235,000147
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$945,568,000198
Loan commitments-revolving, open-end lines secured by 1-4's$298,779,00098
Credit card lines$01,156
Commercial real estate, construction & land development$181,554,000214
Commitments secured by real estate$163,288,000232
Commitments not secured by real estate$18,266,00081
Securities underwriting$08
Other unused commitments$465,235,000174
Memoranda:
Commitments with an original maturity exceeding 1 yr$507,924,000151
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$964,926,000198
Loan commitments-revolving, open-end lines secured by 1-4's$294,117,00097
Credit card lines$01,159
Commercial real estate, construction & land development$198,339,000201
Commitments secured by real estate$182,458,000212
Commitments not secured by real estate$15,881,00087
Securities underwriting$010
Other unused commitments$472,470,000173
Memoranda:
Commitments with an original maturity exceeding 1 yr$540,872,000141
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$935,590,000195
Loan commitments-revolving, open-end lines secured by 1-4's$282,031,00094
Credit card lines$01,181
Commercial real estate, construction & land development$205,989,000202
Commitments secured by real estate$187,967,000209
Commitments not secured by real estate$18,022,00081
Securities underwriting$010
Other unused commitments$447,570,000178
Memoranda:
Commitments with an original maturity exceeding 1 yr$469,178,000157
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$927,341,000192
Loan commitments-revolving, open-end lines secured by 1-4's$268,314,000101
Credit card lines$01,186
Commercial real estate, construction & land development$204,882,000195
Commitments secured by real estate$185,930,000200
Commitments not secured by real estate$18,952,00082
Securities underwriting$011
Other unused commitments$454,145,000178
Memoranda:
Commitments with an original maturity exceeding 1 yr$531,281,000140
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$863,739,000198
Loan commitments-revolving, open-end lines secured by 1-4's$256,177,000100
Credit card lines$01,207
Commercial real estate, construction & land development$176,223,000208
Commitments secured by real estate$158,085,000223
Commitments not secured by real estate$18,138,00078
Securities underwriting$05
Other unused commitments$431,339,000181
Memoranda:
Commitments with an original maturity exceeding 1 yr$502,753,000141
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$849,426,000202
Loan commitments-revolving, open-end lines secured by 1-4's$257,749,000101
Credit card lines$01,222
Commercial real estate, construction & land development$172,670,000210
Commitments secured by real estate$158,726,000219
Commitments not secured by real estate$13,944,00086
Securities underwriting$08
Other unused commitments$419,007,000185
Memoranda:
Commitments with an original maturity exceeding 1 yr$487,384,000150
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$846,026,000198
Loan commitments-revolving, open-end lines secured by 1-4's$266,020,00094
Credit card lines$01,229
Commercial real estate, construction & land development$178,392,000201
Commitments secured by real estate$163,651,000205
Commitments not secured by real estate$14,741,00092
Securities underwriting$07
Other unused commitments$401,614,000182
Memoranda:
Commitments with an original maturity exceeding 1 yr$445,785,000151
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$841,477,000195
Loan commitments-revolving, open-end lines secured by 1-4's$241,900,00099
Credit card lines$01,249
Commercial real estate, construction & land development$188,446,000185
Commitments secured by real estate$170,029,000196
Commitments not secured by real estate$18,417,00081
Securities underwriting$09
Other unused commitments$411,131,000181
Memoranda:
Commitments with an original maturity exceeding 1 yr$459,122,000145
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$763,967,000198
Loan commitments-revolving, open-end lines secured by 1-4's$229,664,000106
Credit card lines$01,274
Commercial real estate, construction & land development$127,954,000226
Commitments secured by real estate$109,311,000242
Commitments not secured by real estate$18,643,00078
Securities underwriting$08
Other unused commitments$406,349,000178
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,562,0001,937
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$782,048,000195
Loan commitments-revolving, open-end lines secured by 1-4's$233,360,000103
Credit card lines$01,278
Commercial real estate, construction & land development$121,375,000215
Commitments secured by real estate$107,703,000242
Commitments not secured by real estate$13,672,00087
Securities underwriting$06
Other unused commitments$427,313,000176
Memoranda:
Commitments with an original maturity exceeding 1 yr$45,619,000672
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$589,063,000223
Loan commitments-revolving, open-end lines secured by 1-4's$211,969,000110
Credit card lines$01,300
Commercial real estate, construction & land development$101,947,000246
Commitments secured by real estate$86,208,000276
Commitments not secured by real estate$15,739,00077
Securities underwriting$07
Other unused commitments$275,147,000225
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,796,0001,220
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$587,016,000225
Loan commitments-revolving, open-end lines secured by 1-4's$195,484,000118
Credit card lines$01,308
Commercial real estate, construction & land development$103,505,000233
Commitments secured by real estate$80,849,000280
Commitments not secured by real estate$22,656,00064
Securities underwriting$07
Other unused commitments$288,027,000224
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,720,0002,174
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$621,400,000212
Loan commitments-revolving, open-end lines secured by 1-4's$190,255,000119
Credit card lines$01,307
Commercial real estate, construction & land development$126,833,000182
Commitments secured by real estate$104,609,000206
Commitments not secured by real estate$22,224,00059
Securities underwriting$08
Other unused commitments$304,312,000208
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,915,000890
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$645,269,000203
Loan commitments-revolving, open-end lines secured by 1-4's$196,081,000114
Credit card lines$01,326
Commercial real estate, construction & land development$140,514,000160
Commitments secured by real estate$118,278,000175
Commitments not secured by real estate$22,236,00060
Securities underwriting$06
Other unused commitments$308,674,000208
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,599,0001,105
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$624,593,000205
Loan commitments-revolving, open-end lines secured by 1-4's$179,378,000122
Credit card lines$01,343
Commercial real estate, construction & land development$135,888,000156
Commitments secured by real estate$114,729,000171
Commitments not secured by real estate$21,159,00065
Securities underwriting$08
Other unused commitments$309,327,000200
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,067,0001,280
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$584,526,000210
Loan commitments-revolving, open-end lines secured by 1-4's$165,683,000132
Credit card lines$01,354
Commercial real estate, construction & land development$131,841,000147
Commitments secured by real estate$114,158,000152
Commitments not secured by real estate$17,683,00072
Securities underwriting$08
Other unused commitments$287,002,000214
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,731,000941
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$587,523,000207
Loan commitments-revolving, open-end lines secured by 1-4's$161,821,000132
Credit card lines$01,364
Commercial real estate, construction & land development$138,733,000127
Commitments secured by real estate$124,741,000132
Commitments not secured by real estate$13,992,00076
Securities underwriting$07
Other unused commitments$286,969,000202
Memoranda:
Commitments with an original maturity exceeding 1 yr$35,589,000655
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$586,340,000208
Loan commitments-revolving, open-end lines secured by 1-4's$157,191,000138
Credit card lines$01,376
Commercial real estate, construction & land development$167,596,000105
Commitments secured by real estate$158,495,000105
Commitments not secured by real estate$9,101,00089
Securities underwriting$06
Other unused commitments$261,553,000220
Memoranda:
Commitments with an original maturity exceeding 1 yr$42,500,000558
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$531,734,000219
Loan commitments-revolving, open-end lines secured by 1-4's$148,044,000149
Credit card lines$01,383
Commercial real estate, construction & land development$140,819,000119
Commitments secured by real estate$130,851,000121
Commitments not secured by real estate$9,968,00082
Securities underwriting$08
Other unused commitments$242,871,000223
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,384,0001,281
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$521,894,000220
Loan commitments-revolving, open-end lines secured by 1-4's$152,668,000146
Credit card lines$01,402
Commercial real estate, construction & land development$119,805,000121
Commitments secured by real estate$102,248,000135
Commitments not secured by real estate$17,557,00060
Securities underwriting$08
Other unused commitments$249,421,000218
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,856,0001,329
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$527,578,000214
Loan commitments-revolving, open-end lines secured by 1-4's$146,519,000150
Credit card lines$01,420
Commercial real estate, construction & land development$131,300,000100
Commitments secured by real estate$117,892,000105
Commitments not secured by real estate$13,408,00063
Securities underwriting$06
Other unused commitments$249,759,000197
Memoranda:
Commitments with an original maturity exceeding 1 yr$32,830,000600
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$544,857,000214
Loan commitments-revolving, open-end lines secured by 1-4's$148,466,000150
Credit card lines$01,426
Commercial real estate, construction & land development$152,176,00084
Commitments secured by real estate$136,504,00086
Commitments not secured by real estate$15,672,00060
Securities underwriting$06
Other unused commitments$244,215,000191
Memoranda:
Commitments with an original maturity exceeding 1 yr$34,494,000559
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$456,823,000234
Loan commitments-revolving, open-end lines secured by 1-4's$145,987,000158
Credit card lines$01,443
Commercial real estate, construction & land development$65,538,000175
Commitments secured by real estate$56,979,000188
Commitments not secured by real estate$8,559,00084
Securities underwriting$06
Other unused commitments$245,298,000190
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,810,0001,085
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$457,042,000239
Loan commitments-revolving, open-end lines secured by 1-4's$141,777,000159
Credit card lines$01,470
Commercial real estate, construction & land development$76,021,000153
Commitments secured by real estate$68,617,000156
Commitments not secured by real estate$7,404,00091
Securities underwriting$06
Other unused commitments$239,244,000193
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,102,0001,585
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$484,860,000234
Loan commitments-revolving, open-end lines secured by 1-4's$140,777,000161
Credit card lines$01,498
Commercial real estate, construction & land development$104,785,000111
Commitments secured by real estate$93,197,000120
Commitments not secured by real estate$11,588,00069
Securities underwriting$06
Other unused commitments$239,298,000191
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,384,000591
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$472,449,000236
Loan commitments-revolving, open-end lines secured by 1-4's$140,275,000160
Credit card lines$01,517
Commercial real estate, construction & land development$85,508,000138
Commitments secured by real estate$77,317,000143
Commitments not secured by real estate$8,191,00080
Securities underwriting$06
Other unused commitments$246,666,000193
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,342,000839
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$437,493,000246
Loan commitments-revolving, open-end lines secured by 1-4's$140,079,000156
Credit card lines$01,537
Commercial real estate, construction & land development$73,321,000164
Commitments secured by real estate$62,270,000180
Commitments not secured by real estate$11,051,00069
Securities underwriting$06
Other unused commitments$224,093,000201
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,315,000866
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$435,926,000256
Loan commitments-revolving, open-end lines secured by 1-4's$140,020,000154
Credit card lines$01,550
Commercial real estate, construction & land development$76,320,000161
Commitments secured by real estate$60,192,000200
Commitments not secured by real estate$16,128,00058
Securities underwriting$07
Other unused commitments$219,586,000206
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,050,0002,035
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$437,440,000257
Loan commitments-revolving, open-end lines secured by 1-4's$137,793,000159
Credit card lines$01,589
Commercial real estate, construction & land development$80,815,000168
Commitments secured by real estate$68,610,000191
Commitments not secured by real estate$12,205,00078
Securities underwriting$05
Other unused commitments$218,832,000200
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,300,0002,713
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$464,950,000261
Loan commitments-revolving, open-end lines secured by 1-4's$138,757,000162
Credit card lines$01,612
Commercial real estate, construction & land development$81,399,000186
Commitments secured by real estate$73,452,000200
Commitments not secured by real estate$7,947,000106
Securities underwriting$06
Other unused commitments$244,794,000192
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,209,0001,422
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$458,804,000274
Loan commitments-revolving, open-end lines secured by 1-4's$138,181,000168
Credit card lines$01,640
Commercial real estate, construction & land development$77,370,000216
Commitments secured by real estate$71,565,000222
Commitments not secured by real estate$5,805,000133
Securities underwriting$05
Other unused commitments$243,253,000192
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,949,0001,040
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$441,198,000295
Loan commitments-revolving, open-end lines secured by 1-4's$137,046,000178
Credit card lines$01,669
Commercial real estate, construction & land development$80,897,000232
Commitments secured by real estate$72,521,000241
Commitments not secured by real estate$8,376,000109
Securities underwriting$06
Other unused commitments$223,255,000222
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,771,0001,352
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$414,356,000319
Loan commitments-revolving, open-end lines secured by 1-4's$131,958,000184
Credit card lines$01,695
Commercial real estate, construction & land development$74,220,000291
Commitments secured by real estate$65,042,000319
Commitments not secured by real estate$9,178,000106
Securities underwriting$07
Other unused commitments$208,178,000233
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,510,0001,795
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$404,182,000348
Loan commitments-revolving, open-end lines secured by 1-4's$136,127,000187
Credit card lines$01,718
Commercial real estate, construction & land development$86,276,000306
Commitments secured by real estate$76,415,000324
Commitments not secured by real estate$9,861,000119
Securities underwriting$010
Other unused commitments$181,779,000269
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,947,0001,465
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$434,623,000344
Loan commitments-revolving, open-end lines secured by 1-4's$142,612,000182
Credit card lines$01,756
Commercial real estate, construction & land development$107,006,000280
Commitments secured by real estate$103,643,000278
Commitments not secured by real estate$3,363,000250
Securities underwriting$010
Other unused commitments$185,005,000257
Memoranda:
Commitments with an original maturity exceeding 1 yr$42,876,000657
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$398,534,000373
Loan commitments-revolving, open-end lines secured by 1-4's$139,527,000186
Credit card lines$01,791
Commercial real estate, construction & land development$87,011,000357
Commitments secured by real estate$76,030,000398
Commitments not secured by real estate$10,981,000124
Securities underwriting$07
Other unused commitments$171,996,000280
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,410,0001,863
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$401,637,000373
Loan commitments-revolving, open-end lines secured by 1-4's$137,356,000188
Credit card lines$01,820
Commercial real estate, construction & land development$89,484,000380
Commitments secured by real estate$73,719,000442
Commitments not secured by real estate$15,765,00097
Securities underwriting$06
Other unused commitments$174,797,000284
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,938,0001,440
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$406,129,000370
Loan commitments-revolving, open-end lines secured by 1-4's$137,124,000187
Credit card lines$01,839
Commercial real estate, construction & land development$99,943,000357
Commitments secured by real estate$77,046,000431
Commitments not secured by real estate$22,897,00081
Securities underwriting$06
Other unused commitments$169,062,000285
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,458,0002,061
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$381,759,000400
Loan commitments-revolving, open-end lines secured by 1-4's$133,478,000198
Credit card lines$01,868
Commercial real estate, construction & land development$89,963,000402
Commitments secured by real estate$70,159,000479
Commitments not secured by real estate$19,804,00088
Securities underwriting$07
Other unused commitments$158,318,000308
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,195,0001,475
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$404,335,000388
Loan commitments-revolving, open-end lines secured by 1-4's$130,940,000204
Credit card lines$22,637,000200
Commercial real estate, construction & land development$79,037,000444
Commitments secured by real estate$57,172,000579
Commitments not secured by real estate$21,865,00078
Securities underwriting$06
Other unused commitments$171,721,000291
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,183,000999
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$391,755,000383
Loan commitments-revolving, open-end lines secured by 1-4's$130,186,000202
Credit card lines$22,249,000195
Commercial real estate, construction & land development$78,362,000425
Commitments secured by real estate$59,583,000542
Commitments not secured by real estate$18,779,00078
Securities underwriting$07
Other unused commitments$160,958,000291
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,715,0001,391
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$387,579,000400
Loan commitments-revolving, open-end lines secured by 1-4's$129,184,000210
Credit card lines$22,776,000198
Commercial real estate, construction & land development$61,466,000563
Commitments secured by real estate$54,405,000608
Commitments not secured by real estate$7,061,000133
Securities underwriting$07
Other unused commitments$174,153,000290
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,961,0001,404
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$365,077,000417
Loan commitments-revolving, open-end lines secured by 1-4's$130,189,000214
Credit card lines$23,070,000199
Commercial real estate, construction & land development$44,290,000745
Commitments secured by real estate$37,688,000818
Commitments not secured by real estate$6,602,000131
Securities underwriting$07
Other unused commitments$167,528,000294
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,022,000996
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$366,243,000406
Loan commitments-revolving, open-end lines secured by 1-4's$127,595,000207
Credit card lines$25,284,000196
Commercial real estate, construction & land development$58,178,000573
Commitments secured by real estate$50,480,000634
Commitments not secured by real estate$7,698,000114
Securities underwriting$07
Other unused commitments$155,186,000303
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,902,0001,477
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$344,032,000414
Loan commitments-revolving, open-end lines secured by 1-4's$123,604,000208
Credit card lines$24,283,000190
Commercial real estate, construction & land development$40,058,000758
Commitments secured by real estate$31,613,000905
Commitments not secured by real estate$8,445,000104
Securities underwriting$07
Other unused commitments$156,087,000298
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,052,0002,217
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$363,724,000393
Loan commitments-revolving, open-end lines secured by 1-4's$122,017,000205
Credit card lines$23,869,000194
Commercial real estate, construction & land development$64,007,000499
Commitments secured by real estate$53,324,000570
Commitments not secured by real estate$10,683,00090
Securities underwriting$07
Other unused commitments$153,831,000299
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,295,000785
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$342,318,000395
Loan commitments-revolving, open-end lines secured by 1-4's$116,591,000207
Credit card lines$23,401,000190
Commercial real estate, construction & land development$29,762,000896
Commitments secured by real estate$25,146,0001,045
Commitments not secured by real estate$4,616,000125
Securities underwriting$07
Other unused commitments$172,564,000261
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,183,0001,090
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$313,563,000407
Loan commitments-revolving, open-end lines secured by 1-4's$109,943,000219
Credit card lines$22,791,000192
Commercial real estate, construction & land development$46,213,000580
Commitments secured by real estate$39,960,000642
Commitments not secured by real estate$6,253,000110
Securities underwriting$07
Other unused commitments$134,616,000311
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,782,0001,349
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$297,621,000414
Loan commitments-revolving, open-end lines secured by 1-4's$106,010,000220
Credit card lines$21,973,000201
Commercial real estate, construction & land development$47,450,000535
Commitments secured by real estate$43,545,000572
Commitments not secured by real estate$3,905,000144
Securities underwriting$08
Other unused commitments$122,188,000325
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,085,0001,072
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$289,156,000417
Loan commitments-revolving, open-end lines secured by 1-4's$104,140,000223
Credit card lines$22,454,000207
Commercial real estate, construction & land development$41,522,000589
Commitments secured by real estate$36,440,000643
Commitments not secured by real estate$5,082,000134
Securities underwriting$07
Other unused commitments$121,040,000323
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,306,0001,123
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$289,378,000404
Loan commitments-revolving, open-end lines secured by 1-4's$105,552,000212
Credit card lines$24,165,000204
Commercial real estate, construction & land development$36,041,000655
Commitments secured by real estate$32,895,000680
Commitments not secured by real estate$3,146,000165
Securities underwriting$06
Other unused commitments$123,620,000308
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,309,0001,328
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$292,372,000389
Loan commitments-revolving, open-end lines secured by 1-4's$104,859,000205
Credit card lines$25,569,000202
Commercial real estate, construction & land development$45,871,000484
Commitments secured by real estate$40,965,000518
Commitments not secured by real estate$4,906,000130
Securities underwriting$06
Other unused commitments$116,073,000319
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,204,000907
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$311,069,000379
Loan commitments-revolving, open-end lines secured by 1-4's$102,613,000165
Credit card lines$25,186,000181
Commercial real estate, construction & land development$63,530,000336
Commitments secured by real estate$53,997,000382
Commitments not secured by real estate$9,533,00093
Securities underwriting$07
Other unused commitments$119,740,000312
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,962,000644
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$299,272,000399
Loan commitments-revolving, open-end lines secured by 1-4's$101,131,000166
Credit card lines$25,505,000190
Commercial real estate, construction & land development$44,752,000465
Commitments secured by real estate$33,315,000596
Commitments not secured by real estate$11,437,00084
Securities underwriting$06
Other unused commitments$127,884,000304
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,302,000854
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$269,547,000437
Loan commitments-revolving, open-end lines secured by 1-4's$94,010,000163
Credit card lines$25,470,000184
Commercial real estate, construction & land development$50,053,000388
Commitments secured by real estate$41,008,000473
Commitments not secured by real estate$9,045,00093
Securities underwriting$06
Other unused commitments$100,014,000365
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,948,0001,086
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$271,337,000423
Loan commitments-revolving, open-end lines secured by 1-4's$87,810,000168
Credit card lines$26,030,000184
Commercial real estate, construction & land development$52,558,000350
Commitments secured by real estate$41,517,000423
Commitments not secured by real estate$11,041,00086
Securities underwriting$07
Other unused commitments$104,939,000349
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,952,000653
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$224,255,000468
Loan commitments-revolving, open-end lines secured by 1-4's$83,705,000167
Credit card lines$25,410,000189
Commercial real estate, construction & land development$34,454,000493
Commitments secured by real estate$32,322,000512
Commitments not secured by real estate$2,132,000208
Securities underwriting$07
Other unused commitments$80,686,000419
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,138,000729
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$194,655,000483
Loan commitments-revolving, open-end lines secured by 1-4's$79,187,000160
Credit card lines$22,317,000213
Commercial real estate, construction & land development$30,303,000498
Commitments secured by real estate$21,093,000670
Commitments not secured by real estate$9,210,000122
Securities underwriting$08
Other unused commitments$62,848,000489
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,314,000873
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$219,888,000430
Loan commitments-revolving, open-end lines secured by 1-4's$66,744,000173
Credit card lines$20,165,000243
Commercial real estate, construction & land development$72,042,000236
Commitments secured by real estate$12,042,000982
Commitments not secured by real estate$60,000,00049
Securities underwriting$09
Other unused commitments$60,937,000480
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,309,0001,342
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$134,854,000602
Loan commitments-revolving, open-end lines secured by 1-4's$59,328,000203
Credit card lines$19,013,000265
Commercial real estate, construction & land development$13,411,000949
Commitments secured by real estate$13,411,000911
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$43,102,000643
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,960,0001,570
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$137,070,000555
Loan commitments-revolving, open-end lines secured by 1-4's$58,761,000196
Credit card lines$16,656,000302
Commercial real estate, construction & land development$14,255,000806
Commitments secured by real estate$13,355,000806
Commitments not secured by real estate$900,000387
Securities underwriting$013
Other unused commitments$47,398,000579
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,165,0001,583
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$65,022,000886
Loan commitments-revolving, open-end lines secured by 1-4's$23,802,000349
Credit card lines$14,022,000351
Commercial real estate, construction & land development$10,728,000898
Commitments secured by real estate$10,728,000865
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$16,470,0001,235
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,583,0001,054
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$50,655,0001,052
Loan commitments-revolving, open-end lines secured by 1-4's$27,131,000348
Credit card lines$8,223,000505
Commercial real estate, construction & land development$10,155,000911
Commitments secured by real estate$5,704,0001,379
Commitments not secured by real estate$4,451,000184
Securities underwriting$014
Other unused commitments$5,146,0003,096
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,098,0002,166
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$62,909,000913
Loan commitments-revolving, open-end lines secured by 1-4's$25,306,000375
Credit card lines$9,050,000559
Commercial real estate, construction & land development$21,979,000414
Commitments secured by real estate$12,687,000640
Commitments not secured by real estate$9,292,000122
Securities underwriting$019
Other unused commitments$6,574,0002,501
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,111,000643
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$54,005,000944
Loan commitments-revolving, open-end lines secured by 1-4's$23,670,000379
Credit card lines$8,087,000589
Commercial real estate, construction & land development$13,828,000583
Commitments secured by real estate$6,350,0001,068
Commitments not secured by real estate$7,478,000113
Securities underwriting$022
Other unused commitments$8,420,0001,969
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,732,0002,168
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$43,182,0001,113
Loan commitments-revolving, open-end lines secured by 1-4's$23,152,000374
Credit card lines$9,387,000526
Commercial real estate, construction & land development$5,120,0001,220
Commitments secured by real estate$3,880,0001,425
Commitments not secured by real estate$1,240,000344
Securities underwriting$031
Other unused commitments$5,523,0002,589
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,880,0001,308
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$32,450,0001,300
Loan commitments-revolving, open-end lines secured by 1-4's$22,668,000367
Credit card lines$6,649,000624
Commercial real estate, construction & land development$948,0003,335
Commitments secured by real estate$948,0003,166
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$2,185,0004,506
Memoranda:
Commitments with an original maturity exceeding 1 yr$873,0002,500
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