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Saugusbank, a Co-operative bank, Total Unused Commitments

2014-06-30Rank
Total unused commitments$25,461,0002,376
Loan commitments-revolving, open-end lines secured by 1-4's$6,106,0001,675
Credit card lines$01,300
Commercial real estate, construction & land development$15,416,0001,222
Commitments secured by real estate$15,416,0001,199
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$3,939,0004,244
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,095,0001,982
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$24,241,0002,468
Loan commitments-revolving, open-end lines secured by 1-4's$5,526,0001,775
Credit card lines$01,308
Commercial real estate, construction & land development$14,527,0001,206
Commitments secured by real estate$14,527,0001,188
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$4,188,0004,216
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,613,0002,035
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$25,275,0002,312
Loan commitments-revolving, open-end lines secured by 1-4's$5,410,0001,777
Credit card lines$01,307
Commercial real estate, construction & land development$15,158,0001,157
Commitments secured by real estate$15,158,0001,130
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$4,707,0003,954
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,907,0001,965
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$22,981,0002,474
Loan commitments-revolving, open-end lines secured by 1-4's$5,914,0001,714
Credit card lines$01,326
Commercial real estate, construction & land development$12,614,0001,307
Commitments secured by real estate$12,614,0001,287
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$4,453,0004,103
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,517,0001,871
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$26,045,0002,272
Loan commitments-revolving, open-end lines secured by 1-4's$5,595,0001,764
Credit card lines$01,343
Commercial real estate, construction & land development$14,981,0001,095
Commitments secured by real estate$14,981,0001,071
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$5,469,0003,825
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,387,0001,991
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$28,578,0002,143
Loan commitments-revolving, open-end lines secured by 1-4's$5,326,0001,824
Credit card lines$01,354
Commercial real estate, construction & land development$18,354,000840
Commitments secured by real estate$18,354,000813
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$4,898,0004,077
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,421,0001,965
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$23,972,0002,330
Loan commitments-revolving, open-end lines secured by 1-4's$5,332,0001,797
Credit card lines$01,364
Commercial real estate, construction & land development$13,560,0001,034
Commitments secured by real estate$13,560,0001,008
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$5,080,0003,905
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,486,0001,896
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$16,407,0002,949
Loan commitments-revolving, open-end lines secured by 1-4's$5,827,0001,726
Credit card lines$01,376
Commercial real estate, construction & land development$6,458,0001,687
Commitments secured by real estate$6,458,0001,659
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$4,122,0004,305
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,902,0001,840
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$16,116,0002,948
Loan commitments-revolving, open-end lines secured by 1-4's$6,303,0001,665
Credit card lines$01,383
Commercial real estate, construction & land development$5,407,0001,824
Commitments secured by real estate$5,407,0001,800
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$4,406,0004,161
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,351,0001,740
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$16,508,0002,930
Loan commitments-revolving, open-end lines secured by 1-4's$6,395,0001,670
Credit card lines$01,402
Commercial real estate, construction & land development$6,122,0001,608
Commitments secured by real estate$6,122,0001,578
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$3,991,0004,416
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,351,0001,772
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$22,602,0002,355
Loan commitments-revolving, open-end lines secured by 1-4's$6,346,0001,671
Credit card lines$01,420
Commercial real estate, construction & land development$9,360,0001,067
Commitments secured by real estate$9,360,0001,041
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$6,896,0003,143
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,981,0001,616
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$18,811,0002,663
Loan commitments-revolving, open-end lines secured by 1-4's$6,774,0001,626
Credit card lines$01,426
Commercial real estate, construction & land development$5,038,0001,701
Commitments secured by real estate$5,038,0001,663
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$6,999,0003,102
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,312,0001,553
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$16,573,0002,914
Loan commitments-revolving, open-end lines secured by 1-4's$6,791,0001,651
Credit card lines$01,443
Commercial real estate, construction & land development$4,478,0001,834
Commitments secured by real estate$4,478,0001,794
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$5,304,0003,601
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,696,0001,504
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$13,912,0003,275
Loan commitments-revolving, open-end lines secured by 1-4's$6,930,0001,654
Credit card lines$01,470
Commercial real estate, construction & land development$4,259,0001,861
Commitments secured by real estate$4,259,0001,815
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$2,723,0004,779
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,597,0001,522
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$13,950,0003,207
Loan commitments-revolving, open-end lines secured by 1-4's$6,847,0001,652
Credit card lines$01,498
Commercial real estate, construction & land development$2,863,0002,387
Commitments secured by real estate$2,863,0002,342
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$4,240,0004,016
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,332,0001,520
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$17,634,0002,844
Loan commitments-revolving, open-end lines secured by 1-4's$7,206,0001,646
Credit card lines$01,517
Commercial real estate, construction & land development$3,425,0002,272
Commitments secured by real estate$3,425,0002,228
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$7,003,0003,154
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,635,0001,505
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$17,332,0002,907
Loan commitments-revolving, open-end lines secured by 1-4's$6,906,0001,712
Credit card lines$01,537
Commercial real estate, construction & land development$3,664,0002,238
Commitments secured by real estate$3,664,0002,190
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$6,762,0003,222
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,088,0001,623
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$17,049,0003,072
Loan commitments-revolving, open-end lines secured by 1-4's$6,514,0001,809
Credit card lines$01,550
Commercial real estate, construction & land development$3,917,0002,249
Commitments secured by real estate$3,917,0002,197
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$6,618,0003,390
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,829,0001,596
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$19,185,0002,830
Loan commitments-revolving, open-end lines secured by 1-4's$6,930,0001,758
Credit card lines$01,589
Commercial real estate, construction & land development$6,927,0001,570
Commitments secured by real estate$6,927,0001,532
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$5,328,0003,753
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,982,0001,389
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$19,218,0002,940
Loan commitments-revolving, open-end lines secured by 1-4's$7,104,0001,760
Credit card lines$01,612
Commercial real estate, construction & land development$5,996,0001,870
Commitments secured by real estate$5,996,0001,822
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$6,118,0003,571
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,217,0001,514
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$17,562,0003,203
Loan commitments-revolving, open-end lines secured by 1-4's$7,219,0001,768
Credit card lines$01,640
Commercial real estate, construction & land development$6,712,0001,877
Commitments secured by real estate$6,712,0001,823
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$3,631,0004,607
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,123,0002,364
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$18,058,0003,261
Loan commitments-revolving, open-end lines secured by 1-4's$7,054,0001,817
Credit card lines$01,669
Commercial real estate, construction & land development$7,768,0001,800
Commitments secured by real estate$7,768,0001,742
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$3,236,0004,899
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,545,0001,735
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$15,561,0003,564
Loan commitments-revolving, open-end lines secured by 1-4's$6,593,0001,911
Credit card lines$01,695
Commercial real estate, construction & land development$6,715,0002,163
Commitments secured by real estate$6,715,0002,109
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$2,253,0005,440
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,725,0001,764
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$14,900,0003,809
Loan commitments-revolving, open-end lines secured by 1-4's$6,742,0001,929
Credit card lines$01,718
Commercial real estate, construction & land development$6,900,0002,371
Commitments secured by real estate$6,900,0002,326
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$1,258,0006,207
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,062,0001,918
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$12,529,0004,289
Loan commitments-revolving, open-end lines secured by 1-4's$6,615,0001,962
Credit card lines$01,756
Commercial real estate, construction & land development$5,022,0002,952
Commitments secured by real estate$5,022,0002,892
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$892,0006,606
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,567,0002,156
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$16,479,0003,787
Loan commitments-revolving, open-end lines secured by 1-4's$6,477,0002,001
Credit card lines$01,791
Commercial real estate, construction & land development$7,532,0002,451
Commitments secured by real estate$7,532,0002,398
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$2,470,0005,485
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,943,0002,125
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$18,103,0003,586
Loan commitments-revolving, open-end lines secured by 1-4's$5,922,0002,102
Credit card lines$01,820
Commercial real estate, construction & land development$7,067,0002,596
Commitments secured by real estate$7,067,0002,553
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$5,114,0004,109
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,387,0002,396
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$13,913,0004,120
Loan commitments-revolving, open-end lines secured by 1-4's$5,326,0002,249
Credit card lines$01,839
Commercial real estate, construction & land development$7,466,0002,604
Commitments secured by real estate$7,466,0002,563
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$1,121,0006,374
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,571,0002,484
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$12,890,0004,298
Loan commitments-revolving, open-end lines secured by 1-4's$4,983,0002,350
Credit card lines$01,868
Commercial real estate, construction & land development$6,845,0002,766
Commitments secured by real estate$6,845,0002,721
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$1,062,0006,440
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,728,0002,445
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$13,027,0004,290
Loan commitments-revolving, open-end lines secured by 1-4's$4,978,0002,355
Credit card lines$01,881
Commercial real estate, construction & land development$6,936,0002,671
Commitments secured by real estate$6,936,0002,634
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$1,113,0006,435
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,655,0002,464
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$13,425,0004,130
Loan commitments-revolving, open-end lines secured by 1-4's$5,042,0002,321
Credit card lines$01,896
Commercial real estate, construction & land development$6,992,0002,609
Commitments secured by real estate$6,992,0002,557
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$1,391,0006,151
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,370,0002,466
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$13,033,0004,202
Loan commitments-revolving, open-end lines secured by 1-4's$4,866,0002,363
Credit card lines$01,917
Commercial real estate, construction & land development$7,329,0002,590
Commitments secured by real estate$7,329,0002,552
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$838,0006,700
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,298,0002,449
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$12,667,0004,291
Loan commitments-revolving, open-end lines secured by 1-4's$4,630,0002,415
Credit card lines$01,932
Commercial real estate, construction & land development$6,608,0002,713
Commitments secured by real estate$6,608,0002,666
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$1,429,0006,214
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,412,0002,406
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$16,581,0003,707
Loan commitments-revolving, open-end lines secured by 1-4's$4,996,0002,291
Credit card lines$01,970
Commercial real estate, construction & land development$9,984,0002,153
Commitments secured by real estate$9,984,0002,113
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$1,601,0006,096
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,297,0002,207
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$20,257,0003,291
Loan commitments-revolving, open-end lines secured by 1-4's$5,121,0002,231
Credit card lines$01,992
Commercial real estate, construction & land development$13,931,0001,748
Commitments secured by real estate$13,931,0001,720
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$1,205,0006,379
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,610,0002,130
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$23,550,0002,948
Loan commitments-revolving, open-end lines secured by 1-4's$5,128,0002,205
Credit card lines$02,022
Commercial real estate, construction & land development$16,795,0001,497
Commitments secured by real estate$16,795,0001,477
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$1,627,0005,943
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,169,0002,129
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$17,245,0003,505
Loan commitments-revolving, open-end lines secured by 1-4's$5,272,0002,129
Credit card lines$02,052
Commercial real estate, construction & land development$9,716,0002,064
Commitments secured by real estate$9,716,0002,043
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$2,257,0005,485
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,921,0002,103
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$18,014,0003,362
Loan commitments-revolving, open-end lines secured by 1-4's$5,327,0002,081
Credit card lines$02,078
Commercial real estate, construction & land development$11,550,0001,766
Commitments secured by real estate$11,550,0001,737
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$1,137,0006,512
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,613,0002,137
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$15,641,0003,523
Loan commitments-revolving, open-end lines secured by 1-4's$5,402,0002,037
Credit card lines$02,092
Commercial real estate, construction & land development$8,180,0002,130
Commitments secured by real estate$8,180,0002,100
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$2,059,0005,522
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,505,0002,084
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$17,987,0003,227
Loan commitments-revolving, open-end lines secured by 1-4's$5,018,0002,101
Credit card lines$02,153
Commercial real estate, construction & land development$10,741,0001,758
Commitments secured by real estate$10,741,0001,739
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$2,228,0005,373
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,120,0002,106
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$13,546,0003,783
Loan commitments-revolving, open-end lines secured by 1-4's$4,759,0002,145
Credit card lines$02,201
Commercial real estate, construction & land development$6,260,0002,387
Commitments secured by real estate$6,260,0002,354
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$2,527,0005,206
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,955,0002,100
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$14,812,0003,540
Loan commitments-revolving, open-end lines secured by 1-4's$4,895,0002,046
Credit card lines$02,253
Commercial real estate, construction & land development$7,773,0001,991
Commitments secured by real estate$7,773,0001,961
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$2,144,0005,592
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,898,0002,053
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$18,193,0003,023
Loan commitments-revolving, open-end lines secured by 1-4's$4,890,0001,722
Credit card lines$02,174
Commercial real estate, construction & land development$10,960,0001,546
Commitments secured by real estate$10,960,0001,518
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$2,343,0005,181
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,893,0001,989
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$11,959,0003,880
Loan commitments-revolving, open-end lines secured by 1-4's$4,980,0001,694
Credit card lines$02,194
Commercial real estate, construction & land development$5,865,0002,286
Commitments secured by real estate$5,865,0002,254
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$1,114,0006,378
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,983,0001,924
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$14,634,0003,406
Loan commitments-revolving, open-end lines secured by 1-4's$4,426,0001,752
Credit card lines$02,230
Commercial real estate, construction & land development$9,122,0001,673
Commitments secured by real estate$9,122,0001,646
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$1,086,0006,444
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,426,0001,994
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$15,190,0003,273
Loan commitments-revolving, open-end lines secured by 1-4's$4,093,0001,768
Credit card lines$02,280
Commercial real estate, construction & land development$9,895,0001,473
Commitments secured by real estate$9,895,0001,443
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$1,202,0006,269
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,383,0001,956
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$7,574,0004,681
Loan commitments-revolving, open-end lines secured by 1-4's$4,127,0001,709
Credit card lines$02,321
Commercial real estate, construction & land development$2,697,0003,100
Commitments secured by real estate$2,697,0003,041
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$750,0006,741
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,127,0001,958
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$11,185,0003,681
Loan commitments-revolving, open-end lines secured by 1-4's$3,111,0001,825
Credit card lines$02,495
Commercial real estate, construction & land development$7,488,0001,620
Commitments secured by real estate$7,488,0001,577
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$586,0007,072
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,111,0002,095
Securities lent$063
All other off-balance sheet liabilities$0274
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$9,396,0003,899
Loan commitments-revolving, open-end lines secured by 1-4's$2,963,0001,717
Credit card lines$03,061
Commercial real estate, construction & land development$5,819,0001,757
Commitments secured by real estate$5,819,0001,708
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$614,0007,077
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,908
Securities lent$075
All other off-balance sheet liabilities$066
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$040
1999-12-31Rank
Total unused commitments$6,002,0004,991
Loan commitments-revolving, open-end lines secured by 1-4's$3,331,0001,596
Credit card lines$03,256
Commercial real estate, construction & land development$2,576,0002,802
Commitments secured by real estate$2,176,0002,968
Commitments not secured by real estate$400,000533
Securities underwriting$012
Other unused commitments$95,0008,243
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,936
Securities lent$086
All other off-balance sheet liabilities$064
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$046
1998-12-31Rank
Total unused commitments$4,873,0005,424
Loan commitments-revolving, open-end lines secured by 1-4's$3,109,0001,568
Credit card lines$03,409
Commercial real estate, construction & land development$1,685,0003,182
Commitments secured by real estate$1,496,0003,256
Commitments not secured by real estate$189,000738
Securities underwriting$013
Other unused commitments$79,0008,349
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,917
Securities lent$092
All other off-balance sheet liabilities$057
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$060
1997-12-31Rank
Total unused commitments$3,278,0006,291
Loan commitments-revolving, open-end lines secured by 1-4's$2,060,0001,910
Credit card lines$03,666
Commercial real estate, construction & land development$1,141,0003,615
Commitments secured by real estate$816,0004,002
Commitments not secured by real estate$325,000591
Securities underwriting$016
Other unused commitments$77,0008,644
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,063
Securities lent$0105
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$055
1996-12-31Rank
Total unused commitments$3,289,0006,171
Loan commitments-revolving, open-end lines secured by 1-4's$2,115,0001,881
Credit card lines$03,827
Commercial real estate, construction & land development$886,0003,932
Commitments secured by real estate$886,0003,839
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$288,0008,280
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,190
Securities lent$0139
All other off-balance sheet liabilities$045
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$059
1995-12-31Rank
Total unused commitments$2,999,0006,369
Loan commitments-revolving, open-end lines secured by 1-4's$2,361,0001,746
Credit card lines$03,957
Commercial real estate, construction & land development$297,0005,267
Commitments secured by real estate$297,0005,183
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$341,0008,289
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,210
Securities lent$0168
All other off-balance sheet liabilities$051
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$062
1994-12-31Rank
Total unused commitments$2,584,0006,797
Loan commitments-revolving, open-end lines secured by 1-4's$2,035,0001,905
Credit card lines$189,0003,342
Commercial real estate, construction & land development$07,167
Commitments secured by real estate$07,090
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$360,0008,456
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,263
Securities lent$0184
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$095
1993-12-31Rank
Total unused commitments$2,388,0007,062
Loan commitments-revolving, open-end lines secured by 1-4's$1,867,0001,951
Credit card lines$217,0003,195
Commercial real estate, construction & land development$07,199
Commitments secured by real estate$07,093
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$304,0008,598
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,216
Securities lent$0256
All other off-balance sheet liabilities$073
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$0102
1992-12-31Rank
Total unused commitments$3,901,0005,351
Loan commitments-revolving, open-end lines secured by 1-4's$1,871,0001,899
Credit card lines$224,0003,122
Commercial real estate, construction & land development$07,208
Commitments secured by real estate$07,068
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$1,806,0004,953
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,063
Securities lent$0206
All other off-balance sheet liabilities$067
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$0109