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Southbridge Savings Bank, Total Unused Commitments

2017-03-31Rank
Total unused commitments$40,552,0001,856
Loan commitments-revolving, open-end lines secured by 1-4's$17,431,000858
Credit card lines$01,139
Commercial real estate, construction & land development$8,227,0002,075
Commitments secured by real estate$8,140,0002,068
Commitments not secured by real estate$87,000445
Securities underwriting$09
Other unused commitments$14,894,0002,246
Memoranda:
Commitments with an original maturity exceeding 1 yr$34,984,0001,001
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$52,551,0001,541
Loan commitments-revolving, open-end lines secured by 1-4's$16,619,000875
Credit card lines$01,156
Commercial real estate, construction & land development$19,761,0001,263
Commitments secured by real estate$19,678,0001,251
Commitments not secured by real estate$83,000439
Securities underwriting$08
Other unused commitments$16,171,0002,077
Memoranda:
Commitments with an original maturity exceeding 1 yr$35,933,000951
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$62,038,0001,377
Loan commitments-revolving, open-end lines secured by 1-4's$15,908,000911
Credit card lines$01,159
Commercial real estate, construction & land development$27,998,0001,019
Commitments secured by real estate$27,912,0001,004
Commitments not secured by real estate$86,000449
Securities underwriting$010
Other unused commitments$18,132,0001,924
Memoranda:
Commitments with an original maturity exceeding 1 yr$36,878,000932
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$59,445,0001,409
Loan commitments-revolving, open-end lines secured by 1-4's$15,768,000910
Credit card lines$01,181
Commercial real estate, construction & land development$30,773,000915
Commitments secured by real estate$30,685,000901
Commitments not secured by real estate$88,000459
Securities underwriting$010
Other unused commitments$12,904,0002,407
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,908,0001,058
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$54,840,0001,484
Loan commitments-revolving, open-end lines secured by 1-4's$15,686,000918
Credit card lines$01,186
Commercial real estate, construction & land development$26,181,000995
Commitments secured by real estate$26,093,000978
Commitments not secured by real estate$88,000467
Securities underwriting$011
Other unused commitments$12,973,0002,437
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,185,0001,066
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$56,330,0001,429
Loan commitments-revolving, open-end lines secured by 1-4's$14,723,000923
Credit card lines$01,207
Commercial real estate, construction & land development$23,900,0001,042
Commitments secured by real estate$23,811,0001,026
Commitments not secured by real estate$89,000456
Securities underwriting$05
Other unused commitments$17,707,0001,950
Memoranda:
Commitments with an original maturity exceeding 1 yr$32,548,000962
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$57,749,0001,400
Loan commitments-revolving, open-end lines secured by 1-4's$14,060,000966
Credit card lines$01,222
Commercial real estate, construction & land development$23,639,0001,032
Commitments secured by real estate$23,555,0001,020
Commitments not secured by real estate$84,000487
Securities underwriting$08
Other unused commitments$20,050,0001,799
Memoranda:
Commitments with an original maturity exceeding 1 yr$34,068,000937
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$52,683,0001,485
Loan commitments-revolving, open-end lines secured by 1-4's$13,623,000991
Credit card lines$01,229
Commercial real estate, construction & land development$19,323,0001,169
Commitments secured by real estate$19,235,0001,153
Commitments not secured by real estate$88,000501
Securities underwriting$07
Other unused commitments$19,737,0001,838
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,245
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$52,524,0001,475
Loan commitments-revolving, open-end lines secured by 1-4's$13,250,0001,002
Credit card lines$01,249
Commercial real estate, construction & land development$24,375,000920
Commitments secured by real estate$24,285,000897
Commitments not secured by real estate$90,000489
Securities underwriting$09
Other unused commitments$14,899,0002,253
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,183
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$54,760,0001,387
Loan commitments-revolving, open-end lines secured by 1-4's$12,531,0001,036
Credit card lines$01,274
Commercial real estate, construction & land development$25,473,000884
Commitments secured by real estate$25,384,000860
Commitments not secured by real estate$89,000484
Securities underwriting$08
Other unused commitments$16,756,0002,015
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,459
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$54,010,0001,424
Loan commitments-revolving, open-end lines secured by 1-4's$12,024,0001,082
Credit card lines$01,278
Commercial real estate, construction & land development$28,815,000777
Commitments secured by real estate$28,728,000761
Commitments not secured by real estate$87,000490
Securities underwriting$06
Other unused commitments$13,171,0002,336
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,513
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$44,118,0001,608
Loan commitments-revolving, open-end lines secured by 1-4's$12,195,0001,071
Credit card lines$01,300
Commercial real estate, construction & land development$19,432,0001,033
Commitments secured by real estate$19,325,0001,016
Commitments not secured by real estate$107,000462
Securities underwriting$07
Other unused commitments$12,491,0002,427
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,536
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$47,524,0001,499
Loan commitments-revolving, open-end lines secured by 1-4's$13,018,0001,014
Credit card lines$01,308
Commercial real estate, construction & land development$20,344,000960
Commitments secured by real estate$20,236,000946
Commitments not secured by real estate$108,000467
Securities underwriting$07
Other unused commitments$14,162,0002,296
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,569
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$45,936,0001,494
Loan commitments-revolving, open-end lines secured by 1-4's$12,555,0001,035
Credit card lines$01,307
Commercial real estate, construction & land development$22,000,000857
Commitments secured by real estate$21,894,000835
Commitments not secured by real estate$106,000471
Securities underwriting$08
Other unused commitments$11,381,0002,528
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,609
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$46,236,0001,509
Loan commitments-revolving, open-end lines secured by 1-4's$12,339,0001,056
Credit card lines$01,326
Commercial real estate, construction & land development$20,215,000930
Commitments secured by real estate$20,109,000913
Commitments not secured by real estate$106,000484
Securities underwriting$06
Other unused commitments$13,682,0002,260
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,649
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$52,762,0001,352
Loan commitments-revolving, open-end lines secured by 1-4's$12,707,0001,031
Credit card lines$01,343
Commercial real estate, construction & land development$23,502,000754
Commitments secured by real estate$23,393,000729
Commitments not secured by real estate$109,000495
Securities underwriting$08
Other unused commitments$16,553,0001,996
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,694
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$54,058,0001,314
Loan commitments-revolving, open-end lines secured by 1-4's$13,394,0001,001
Credit card lines$01,354
Commercial real estate, construction & land development$25,528,000627
Commitments secured by real estate$25,422,000607
Commitments not secured by real estate$106,000486
Securities underwriting$08
Other unused commitments$15,136,0002,178
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,726
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$46,343,0001,409
Loan commitments-revolving, open-end lines secured by 1-4's$13,338,000991
Credit card lines$01,364
Commercial real estate, construction & land development$22,514,000646
Commitments secured by real estate$22,397,000628
Commitments not secured by real estate$117,000477
Securities underwriting$07
Other unused commitments$10,491,0002,660
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,736
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$49,448,0001,344
Loan commitments-revolving, open-end lines secured by 1-4's$13,826,000970
Credit card lines$01,376
Commercial real estate, construction & land development$20,392,000692
Commitments secured by real estate$20,274,000676
Commitments not secured by real estate$118,000477
Securities underwriting$06
Other unused commitments$15,230,0002,065
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,790
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$50,516,0001,305
Loan commitments-revolving, open-end lines secured by 1-4's$14,002,000949
Credit card lines$01,383
Commercial real estate, construction & land development$21,881,000616
Commitments secured by real estate$21,766,000598
Commitments not secured by real estate$115,000483
Securities underwriting$08
Other unused commitments$14,633,0002,127
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,846
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$47,032,0001,365
Loan commitments-revolving, open-end lines secured by 1-4's$14,031,000971
Credit card lines$01,402
Commercial real estate, construction & land development$18,787,000678
Commitments secured by real estate$18,666,000650
Commitments not secured by real estate$121,000487
Securities underwriting$08
Other unused commitments$14,214,0002,198
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,877
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$40,108,0001,506
Loan commitments-revolving, open-end lines secured by 1-4's$14,452,000934
Credit card lines$01,420
Commercial real estate, construction & land development$15,277,000730
Commitments secured by real estate$15,277,000698
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$10,379,0002,469
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,591
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$38,532,0001,564
Loan commitments-revolving, open-end lines secured by 1-4's$14,610,000935
Credit card lines$01,426
Commercial real estate, construction & land development$14,659,000735
Commitments secured by real estate$14,659,000705
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$9,263,0002,630
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,612
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$41,088,0001,483
Loan commitments-revolving, open-end lines secured by 1-4's$14,685,000947
Credit card lines$01,443
Commercial real estate, construction & land development$15,451,000679
Commitments secured by real estate$15,451,000651
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$10,952,0002,369
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,647
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$43,542,0001,433
Loan commitments-revolving, open-end lines secured by 1-4's$15,326,000931
Credit card lines$01,470
Commercial real estate, construction & land development$20,229,000533
Commitments secured by real estate$20,110,000514
Commitments not secured by real estate$119,000510
Securities underwriting$06
Other unused commitments$7,987,0002,975
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,730
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$52,221,0001,213
Loan commitments-revolving, open-end lines secured by 1-4's$15,320,000934
Credit card lines$01,498
Commercial real estate, construction & land development$24,999,000424
Commitments secured by real estate$24,878,000409
Commitments not secured by real estate$121,000518
Securities underwriting$06
Other unused commitments$11,902,0002,227
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,765
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$51,192,0001,263
Loan commitments-revolving, open-end lines secured by 1-4's$15,353,000945
Credit card lines$01,517
Commercial real estate, construction & land development$22,995,000482
Commitments secured by real estate$22,876,000471
Commitments not secured by real estate$119,000559
Securities underwriting$06
Other unused commitments$12,844,0002,093
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,812
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$48,022,0001,318
Loan commitments-revolving, open-end lines secured by 1-4's$15,384,000971
Credit card lines$01,537
Commercial real estate, construction & land development$19,547,000588
Commitments secured by real estate$19,429,000572
Commitments not secured by real estate$118,000578
Securities underwriting$06
Other unused commitments$13,091,0002,090
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,838
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$43,475,0001,491
Loan commitments-revolving, open-end lines secured by 1-4's$15,780,000970
Credit card lines$01,550
Commercial real estate, construction & land development$20,400,000594
Commitments secured by real estate$20,277,000579
Commitments not secured by real estate$123,000604
Securities underwriting$07
Other unused commitments$7,295,0003,225
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,896
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$59,764,0001,159
Loan commitments-revolving, open-end lines secured by 1-4's$15,593,000981
Credit card lines$01,589
Commercial real estate, construction & land development$25,636,000510
Commitments secured by real estate$25,515,000485
Commitments not secured by real estate$121,000638
Securities underwriting$05
Other unused commitments$18,535,0001,628
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,865
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$61,264,0001,203
Loan commitments-revolving, open-end lines secured by 1-4's$16,215,000967
Credit card lines$01,612
Commercial real estate, construction & land development$23,673,000632
Commitments secured by real estate$23,558,000607
Commitments not secured by real estate$115,000675
Securities underwriting$06
Other unused commitments$21,376,0001,501
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,881
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$60,138,0001,272
Loan commitments-revolving, open-end lines secured by 1-4's$15,884,0001,005
Credit card lines$01,640
Commercial real estate, construction & land development$20,878,000761
Commitments secured by real estate$20,767,000739
Commitments not secured by real estate$111,000716
Securities underwriting$05
Other unused commitments$23,376,0001,450
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,913
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$59,731,0001,331
Loan commitments-revolving, open-end lines secured by 1-4's$15,829,0001,013
Credit card lines$01,669
Commercial real estate, construction & land development$27,721,000647
Commitments secured by real estate$27,604,000626
Commitments not secured by real estate$117,000760
Securities underwriting$06
Other unused commitments$16,181,0002,025
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,909
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$74,611,0001,148
Loan commitments-revolving, open-end lines secured by 1-4's$16,191,0001,003
Credit card lines$01,695
Commercial real estate, construction & land development$44,755,000477
Commitments secured by real estate$44,573,000460
Commitments not secured by real estate$182,000727
Securities underwriting$07
Other unused commitments$13,665,0002,218
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,913
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$83,371,0001,110
Loan commitments-revolving, open-end lines secured by 1-4's$16,111,0001,036
Credit card lines$01,718
Commercial real estate, construction & land development$47,749,000537
Commitments secured by real estate$47,562,000518
Commitments not secured by real estate$187,000725
Securities underwriting$010
Other unused commitments$19,511,0001,740
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,929
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$70,713,0001,299
Loan commitments-revolving, open-end lines secured by 1-4's$16,565,0001,025
Credit card lines$01,756
Commercial real estate, construction & land development$36,655,000739
Commitments secured by real estate$36,464,000723
Commitments not secured by real estate$191,000711
Securities underwriting$010
Other unused commitments$17,493,0001,930
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,940
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$67,956,0001,398
Loan commitments-revolving, open-end lines secured by 1-4's$16,484,0001,043
Credit card lines$01,791
Commercial real estate, construction & land development$37,802,000735
Commitments secured by real estate$37,611,000712
Commitments not secured by real estate$191,000714
Securities underwriting$07
Other unused commitments$13,670,0002,358
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,932
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$64,531,0001,452
Loan commitments-revolving, open-end lines secured by 1-4's$15,297,0001,108
Credit card lines$01,820
Commercial real estate, construction & land development$38,107,000768
Commitments secured by real estate$37,915,000748
Commitments not secured by real estate$192,000721
Securities underwriting$06
Other unused commitments$11,127,0002,637
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,916
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$68,202,0001,410
Loan commitments-revolving, open-end lines secured by 1-4's$15,101,0001,132
Credit card lines$01,839
Commercial real estate, construction & land development$40,779,000765
Commitments secured by real estate$40,580,000743
Commitments not secured by real estate$199,000708
Securities underwriting$06
Other unused commitments$12,322,0002,444
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,897
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$67,607,0001,448
Loan commitments-revolving, open-end lines secured by 1-4's$14,960,0001,158
Credit card lines$01,868
Commercial real estate, construction & land development$41,865,000762
Commitments secured by real estate$41,665,000743
Commitments not secured by real estate$200,000684
Securities underwriting$07
Other unused commitments$10,782,0002,644
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,911
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$61,317,0001,567
Loan commitments-revolving, open-end lines secured by 1-4's$14,542,0001,187
Credit card lines$01,881
Commercial real estate, construction & land development$36,870,000847
Commitments secured by real estate$36,670,000825
Commitments not secured by real estate$200,000659
Securities underwriting$06
Other unused commitments$9,905,0002,853
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,921
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$31,262,0002,543
Loan commitments-revolving, open-end lines secured by 1-4's$14,719,0001,166
Credit card lines$01,896
Commercial real estate, construction & land development$6,864,0002,628
Commitments secured by real estate$6,864,0002,575
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$9,679,0002,847
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,894
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$27,450,0002,786
Loan commitments-revolving, open-end lines secured by 1-4's$14,878,0001,161
Credit card lines$01,917
Commercial real estate, construction & land development$3,285,0003,598
Commitments secured by real estate$3,285,0003,548
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$9,287,0002,878
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,898
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$31,863,0002,511
Loan commitments-revolving, open-end lines secured by 1-4's$14,666,0001,162
Credit card lines$01,932
Commercial real estate, construction & land development$5,824,0002,894
Commitments secured by real estate$5,824,0002,858
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$11,373,0002,524
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,889
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$35,455,0002,315
Loan commitments-revolving, open-end lines secured by 1-4's$14,811,0001,147
Credit card lines$01,970
Commercial real estate, construction & land development$5,913,0002,770
Commitments secured by real estate$5,913,0002,743
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$14,731,0002,108
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,884
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$36,029,0002,240
Loan commitments-revolving, open-end lines secured by 1-4's$14,340,0001,160
Credit card lines$01,992
Commercial real estate, construction & land development$6,809,0002,587
Commitments secured by real estate$6,809,0002,557
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$14,880,0002,032
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,871
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$36,092,0002,217
Loan commitments-revolving, open-end lines secured by 1-4's$14,146,0001,132
Credit card lines$02,022
Commercial real estate, construction & land development$8,191,0002,324
Commitments secured by real estate$8,191,0002,298
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$13,755,0002,108
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,835
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$36,230,0002,153
Loan commitments-revolving, open-end lines secured by 1-4's$13,882,0001,125
Credit card lines$02,052
Commercial real estate, construction & land development$6,613,0002,522
Commitments secured by real estate$6,613,0002,496
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$15,735,0001,855
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,808
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$34,261,0002,185
Loan commitments-revolving, open-end lines secured by 1-4's$13,472,0001,153
Credit card lines$02,078
Commercial real estate, construction & land development$6,949,0002,380
Commitments secured by real estate$6,949,0002,354
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$13,840,0002,045
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,827
Securities lent$045
All other off-balance sheet liabilities$0300
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$044
Acquired by reporting bank$016
2004-12-31Rank
Total unused commitments$33,851,0002,146
Loan commitments-revolving, open-end lines secured by 1-4's$12,486,0001,192
Credit card lines$02,092
Commercial real estate, construction & land development$5,958,0002,514
Commitments secured by real estate$5,958,0002,486
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$15,407,0001,789
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,796
Securities lent$039
All other off-balance sheet liabilities$0281
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$043
Acquired by reporting bank$017
2004-09-30Rank
Total unused commitments$36,454,0002,010
Loan commitments-revolving, open-end lines secured by 1-4's$11,796,0001,228
Credit card lines$02,153
Commercial real estate, construction & land development$9,868,0001,855
Commitments secured by real estate$9,868,0001,836
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$14,790,0001,801
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,797
Securities lent$042
All other off-balance sheet liabilities$0271
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$040
Acquired by reporting bank$013
2004-06-30Rank
Total unused commitments$34,590,0002,074
Loan commitments-revolving, open-end lines secured by 1-4's$11,154,0001,258
Credit card lines$02,201
Commercial real estate, construction & land development$9,797,0001,846
Commitments secured by real estate$9,797,0001,821
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$13,639,0001,933
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,791
Securities lent$041
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$037
Acquired by reporting bank$011
2004-03-31Rank
Total unused commitments$31,593,0002,143
Loan commitments-revolving, open-end lines secured by 1-4's$10,855,0001,239
Credit card lines$02,253
Commercial real estate, construction & land development$11,346,0001,560
Commitments secured by real estate$11,346,0001,544
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$9,392,0002,555
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,771
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$31,016,0002,105
Loan commitments-revolving, open-end lines secured by 1-4's$10,623,0001,028
Credit card lines$02,174
Commercial real estate, construction & land development$9,315,0001,733
Commitments secured by real estate$9,315,0001,702
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$11,078,0002,155
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,774
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$42,201,0001,688
Loan commitments-revolving, open-end lines secured by 1-4's$9,998,0001,068
Credit card lines$02,194
Commercial real estate, construction & land development$9,716,0001,664
Commitments secured by real estate$9,716,0001,641
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$22,487,0001,228
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,774
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$41,996,0001,652
Loan commitments-revolving, open-end lines secured by 1-4's$9,647,0001,046
Credit card lines$02,230
Commercial real estate, construction & land development$15,520,0001,112
Commitments secured by real estate$15,520,0001,092
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$16,829,0001,561
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,767
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$37,136,0001,749
Loan commitments-revolving, open-end lines secured by 1-4's$8,777,0001,075
Credit card lines$02,280
Commercial real estate, construction & land development$13,980,0001,134
Commitments secured by real estate$13,980,0001,109
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$14,379,0001,725
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,761
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$31,996,0001,876
Loan commitments-revolving, open-end lines secured by 1-4's$8,530,0001,060
Credit card lines$02,321
Commercial real estate, construction & land development$10,253,0001,380
Commitments secured by real estate$10,253,0001,348
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$13,213,0001,787
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,731
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$24,414,0002,168
Loan commitments-revolving, open-end lines secured by 1-4's$7,464,0001,030
Credit card lines$02,495
Commercial real estate, construction & land development$5,207,0002,062
Commitments secured by real estate$5,207,0002,005
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$11,743,0001,909
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,724
Securities lent$063
All other off-balance sheet liabilities$0274
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$18,101,0002,505
Loan commitments-revolving, open-end lines secured by 1-4's$5,505,0001,178
Credit card lines$03,061
Commercial real estate, construction & land development$8,840,0001,306
Commitments secured by real estate$8,840,0001,266
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$3,756,0003,985
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 bank$028
Acquired by reporting bank$040
1999-12-31Rank
Total unused commitments$10,844,0003,566
Loan commitments-revolving, open-end lines secured by 1-4's$4,448,0001,329
Credit card lines$03,256
Commercial real estate, construction & land development$1,399,0003,639
Commitments secured by real estate$1,186,0003,785
Commitments not secured by real estate$213,000657
Securities underwriting$012
Other unused commitments$4,997,0003,425
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 bank$032
Acquired by reporting bank$046
1998-12-31Rank
Total unused commitments$14,720,0002,829
Loan commitments-revolving, open-end lines secured by 1-4's$4,356,0001,281
Credit card lines$03,409
Commercial real estate, construction & land development$5,404,0001,677
Commitments secured by real estate$5,404,0001,621
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$4,960,0003,345
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 bank$032
Acquired by reporting bank$060
1997-12-31Rank
Total unused commitments$10,756,0003,285
Loan commitments-revolving, open-end lines secured by 1-4's$4,183,0001,279
Credit card lines$03,666
Commercial real estate, construction & land development$345,0005,120
Commitments secured by real estate$345,0005,028
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$6,228,0002,713
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 bank$042
Acquired by reporting bank$055
1996-12-31Rank
Total unused commitments$8,812,0003,680
Loan commitments-revolving, open-end lines secured by 1-4's$4,239,0001,284
Credit card lines$03,827
Commercial real estate, construction & land development$2,594,0002,394
Commitments secured by real estate$2,263,0002,503
Commitments not secured by real estate$331,000644
Securities underwriting$014
Other unused commitments$1,979,0005,270
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 bank$048
Acquired by reporting bank$059
1995-12-31Rank
Total unused commitments$5,427,0004,774
Loan commitments-revolving, open-end lines secured by 1-4's$4,455,0001,221
Credit card lines$03,957
Commercial real estate, construction & land development$202,0005,634
Commitments secured by real estate$202,0005,538
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$770,0007,206
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 bank$052
Acquired by reporting bank$062
1994-12-31Rank
Total unused commitments$6,174,0004,331
Loan commitments-revolving, open-end lines secured by 1-4's$3,897,0001,322
Credit card lines$03,957
Commercial real estate, construction & land development$471,0004,796
Commitments secured by real estate$471,0004,694
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$1,806,0005,390
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 bank$052
Acquired by reporting bank$095
1993-12-31Rank
Total unused commitments$5,512,0004,642
Loan commitments-revolving, open-end lines secured by 1-4's$3,582,0001,346
Credit card lines$03,952
Commercial real estate, construction & land development$341,0005,132
Commitments secured by real estate$341,0005,025
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$1,589,0005,540
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 bank$048
Acquired by reporting bank$0102
1992-12-31Rank
Total unused commitments$4,312,0005,065
Loan commitments-revolving, open-end lines secured by 1-4's$3,671,0001,309
Credit card lines$03,970
Commercial real estate, construction & land development$275,0005,184
Commitments secured by real estate$275,0005,012
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$366,0008,197
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 bank$054
Acquired by reporting bank$0109