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The Oneida Savings Bank, Total Unused Commitments

2015-09-30Rank
Total unused commitments$77,361,0001,152
Loan commitments-revolving, open-end lines secured by 1-4's$24,231,000662
Credit card lines$01,222
Commercial real estate, construction & land development$15,061,0001,395
Commitments secured by real estate$15,061,0001,377
Commitments not secured by real estate$0589
Securities underwriting$08
Other unused commitments$38,069,0001,145
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,231,0001,182
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$86,249,0001,055
Loan commitments-revolving, open-end lines secured by 1-4's$23,867,000675
Credit card lines$01,229
Commercial real estate, construction & land development$19,813,0001,154
Commitments secured by real estate$19,813,0001,133
Commitments not secured by real estate$0601
Securities underwriting$07
Other unused commitments$42,569,0001,047
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,867,0001,124
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$77,199,0001,133
Loan commitments-revolving, open-end lines secured by 1-4's$23,077,000686
Credit card lines$01,249
Commercial real estate, construction & land development$11,463,0001,538
Commitments secured by real estate$10,463,0001,596
Commitments not secured by real estate$1,000,000269
Securities underwriting$09
Other unused commitments$42,659,0001,067
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,077,0001,097
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$77,466,0001,105
Loan commitments-revolving, open-end lines secured by 1-4's$22,039,000697
Credit card lines$01,274
Commercial real estate, construction & land development$16,104,0001,239
Commitments secured by real estate$13,595,0001,356
Commitments not secured by real estate$2,509,000193
Securities underwriting$08
Other unused commitments$39,323,0001,088
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,039,0001,122
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$79,326,0001,081
Loan commitments-revolving, open-end lines secured by 1-4's$22,006,000701
Credit card lines$01,278
Commercial real estate, construction & land development$18,786,0001,093
Commitments secured by real estate$15,893,0001,209
Commitments not secured by real estate$2,893,000174
Securities underwriting$06
Other unused commitments$38,534,0001,095
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,006,0001,117
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$76,270,0001,085
Loan commitments-revolving, open-end lines secured by 1-4's$22,017,000702
Credit card lines$01,300
Commercial real estate, construction & land development$17,492,0001,125
Commitments secured by real estate$12,492,0001,399
Commitments not secured by real estate$5,000,000128
Securities underwriting$07
Other unused commitments$36,761,0001,135
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,017,0001,110
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$56,614,0001,330
Loan commitments-revolving, open-end lines secured by 1-4's$21,619,000715
Credit card lines$01,308
Commercial real estate, construction & land development$2,978,0002,916
Commitments secured by real estate$2,978,0002,894
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$32,017,0001,289
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,619,0001,097
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$55,714,0001,297
Loan commitments-revolving, open-end lines secured by 1-4's$21,066,000713
Credit card lines$01,307
Commercial real estate, construction & land development$4,214,0002,495
Commitments secured by real estate$4,191,0002,477
Commitments not secured by real estate$23,000571
Securities underwriting$08
Other unused commitments$30,434,0001,262
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,066,0001,068
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$56,043,0001,313
Loan commitments-revolving, open-end lines secured by 1-4's$21,712,000697
Credit card lines$01,326
Commercial real estate, construction & land development$4,785,0002,345
Commitments secured by real estate$4,568,0002,377
Commitments not secured by real estate$217,000418
Securities underwriting$06
Other unused commitments$29,546,0001,290
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,712,0001,035
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$61,477,0001,214
Loan commitments-revolving, open-end lines secured by 1-4's$21,344,000700
Credit card lines$01,343
Commercial real estate, construction & land development$6,499,0001,894
Commitments secured by real estate$6,499,0001,867
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$33,634,0001,175
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,344,0001,011
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$62,334,0001,187
Loan commitments-revolving, open-end lines secured by 1-4's$20,712,000718
Credit card lines$01,354
Commercial real estate, construction & land development$7,731,0001,598
Commitments secured by real estate$7,731,0001,575
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$33,891,0001,174
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,712,0001,018
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$64,630,0001,099
Loan commitments-revolving, open-end lines secured by 1-4's$19,386,000749
Credit card lines$01,364
Commercial real estate, construction & land development$12,607,0001,102
Commitments secured by real estate$12,607,0001,074
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$32,637,0001,149
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,386,0001,017
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$73,388,000994
Loan commitments-revolving, open-end lines secured by 1-4's$19,297,000751
Credit card lines$01,376
Commercial real estate, construction & land development$19,602,000723
Commitments secured by real estate$19,602,000701
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$34,489,0001,108
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,297,0001,014
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$74,213,000945
Loan commitments-revolving, open-end lines secured by 1-4's$19,067,000753
Credit card lines$01,383
Commercial real estate, construction & land development$17,149,000775
Commitments secured by real estate$17,149,000753
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$37,997,000996
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,419,000988
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$64,865,0001,047
Loan commitments-revolving, open-end lines secured by 1-4's$18,511,000774
Credit card lines$01,402
Commercial real estate, construction & land development$11,036,0001,060
Commitments secured by real estate$11,036,0001,029
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$35,318,0001,065
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,512,0001,013
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$71,842,000943
Loan commitments-revolving, open-end lines secured by 1-4's$18,134,000785
Credit card lines$01,420
Commercial real estate, construction & land development$17,725,000630
Commitments secured by real estate$17,725,000605
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$35,983,000951
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,134,000916
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$76,613,000909
Loan commitments-revolving, open-end lines secured by 1-4's$18,417,000785
Credit card lines$01,426
Commercial real estate, construction & land development$20,176,000544
Commitments secured by real estate$20,176,000520
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$38,020,000894
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,417,000883
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$56,787,0001,143
Loan commitments-revolving, open-end lines secured by 1-4's$17,864,000817
Credit card lines$01,443
Commercial real estate, construction & land development$3,440,0002,137
Commitments secured by real estate$3,440,0002,093
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$35,483,000927
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,864,000904
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$56,209,0001,166
Loan commitments-revolving, open-end lines secured by 1-4's$17,555,000826
Credit card lines$01,470
Commercial real estate, construction & land development$5,342,0001,583
Commitments secured by real estate$5,342,0001,539
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$33,312,0001,001
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,555,000923
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$57,215,0001,124
Loan commitments-revolving, open-end lines secured by 1-4's$17,550,000834
Credit card lines$01,498
Commercial real estate, construction & land development$4,249,0001,886
Commitments secured by real estate$3,999,0001,925
Commitments not secured by real estate$250,000433
Securities underwriting$06
Other unused commitments$35,416,000930
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,550,000904
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$64,702,0001,049
Loan commitments-revolving, open-end lines secured by 1-4's$17,938,000833
Credit card lines$01,517
Commercial real estate, construction & land development$7,445,0001,296
Commitments secured by real estate$6,445,0001,399
Commitments not secured by real estate$1,000,000250
Securities underwriting$06
Other unused commitments$39,319,000853
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,938,000891
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$64,495,0001,035
Loan commitments-revolving, open-end lines secured by 1-4's$17,950,000835
Credit card lines$01,537
Commercial real estate, construction & land development$3,344,0002,362
Commitments secured by real estate$3,344,0002,315
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$43,201,000738
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,929,000927
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$58,570,0001,175
Loan commitments-revolving, open-end lines secured by 1-4's$17,033,000900
Credit card lines$01,550
Commercial real estate, construction & land development$4,676,0002,011
Commitments secured by real estate$4,676,0001,952
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$36,861,000921
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,981,0001,011
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$62,591,0001,119
Loan commitments-revolving, open-end lines secured by 1-4's$16,389,000936
Credit card lines$01,589
Commercial real estate, construction & land development$6,471,0001,663
Commitments secured by real estate$6,471,0001,618
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$39,731,000853
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$57,758,0001,256
Loan commitments-revolving, open-end lines secured by 1-4's$17,085,000915
Credit card lines$01,612
Commercial real estate, construction & land development$4,772,0002,190
Commitments secured by real estate$4,772,0002,124
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$35,901,000979
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$63,087,0001,223
Loan commitments-revolving, open-end lines secured by 1-4's$16,979,000944
Credit card lines$01,640
Commercial real estate, construction & land development$3,134,0002,953
Commitments secured by real estate$3,134,0002,884
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$42,974,000830
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$61,375,0001,299
Loan commitments-revolving, open-end lines secured by 1-4's$16,264,000987
Credit card lines$01,669
Commercial real estate, construction & land development$1,237,0004,195
Commitments secured by real estate$1,237,0004,121
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$43,874,000852
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$58,067,0001,390
Loan commitments-revolving, open-end lines secured by 1-4's$16,345,000993
Credit card lines$01,695
Commercial real estate, construction & land development$1,209,0004,393
Commitments secured by real estate$1,209,0004,330
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$40,513,000893
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$57,267,0001,506
Loan commitments-revolving, open-end lines secured by 1-4's$15,992,0001,052
Credit card lines$01,718
Commercial real estate, construction & land development$1,225,0004,595
Commitments secured by real estate$1,225,0004,539
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$40,050,000932
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$63,624,0001,418
Loan commitments-revolving, open-end lines secured by 1-4's$14,469,0001,158
Credit card lines$01,756
Commercial real estate, construction & land development$1,052,0004,842
Commitments secured by real estate$1,052,0004,785
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$48,103,000788
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$59,283,0001,546
Loan commitments-revolving, open-end lines secured by 1-4's$13,976,0001,200
Credit card lines$01,791
Commercial real estate, construction & land development$385,0005,531
Commitments secured by real estate$385,0005,481
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$44,922,000845
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$57,363,0001,580
Loan commitments-revolving, open-end lines secured by 1-4's$12,449,0001,309
Credit card lines$01,820
Commercial real estate, construction & land development$1,562,0004,454
Commitments secured by real estate$1,562,0004,403
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$43,352,000873
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$53,291,0001,694
Loan commitments-revolving, open-end lines secured by 1-4's$11,955,0001,346
Credit card lines$01,839
Commercial real estate, construction & land development$3,189,0003,713
Commitments secured by real estate$3,189,0003,662
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$38,147,000980
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$52,894,0001,744
Loan commitments-revolving, open-end lines secured by 1-4's$12,423,0001,335
Credit card lines$01,868
Commercial real estate, construction & land development$2,638,0003,955
Commitments secured by real estate$2,638,0003,900
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$37,833,000988
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$50,688,0001,796
Loan commitments-revolving, open-end lines secured by 1-4's$11,086,0001,444
Credit card lines$01,881
Commercial real estate, construction & land development$4,692,0003,175
Commitments secured by real estate$4,692,0003,123
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$34,910,0001,055
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$45,877,0001,943
Loan commitments-revolving, open-end lines secured by 1-4's$10,375,0001,510
Credit card lines$01,896
Commercial real estate, construction & land development$2,216,0004,022
Commitments secured by real estate$2,216,0003,978
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$33,286,0001,101
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$49,258,0001,876
Loan commitments-revolving, open-end lines secured by 1-4's$10,225,0001,512
Credit card lines$01,917
Commercial real estate, construction & land development$2,353,0003,994
Commitments secured by real estate$2,353,0003,939
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$36,680,0001,013
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$47,859,0001,915
Loan commitments-revolving, open-end lines secured by 1-4's$9,742,0001,558
Credit card lines$01,932
Commercial real estate, construction & land development$3,027,0003,675
Commitments secured by real estate$3,027,0003,635
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$35,090,0001,022
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$44,765,0001,984
Loan commitments-revolving, open-end lines secured by 1-4's$9,754,0001,546
Credit card lines$01,970
Commercial real estate, construction & land development$2,547,0003,802
Commitments secured by real estate$2,547,0003,759
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$32,464,0001,068
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$45,383,0001,919
Loan commitments-revolving, open-end lines secured by 1-4's$9,902,0001,505
Credit card lines$01,992
Commercial real estate, construction & land development$1,638,0004,275
Commitments secured by real estate$1,638,0004,229
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$33,843,0001,014
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$48,315,0001,799
Loan commitments-revolving, open-end lines secured by 1-4's$9,220,0001,541
Credit card lines$02,022
Commercial real estate, construction & land development$2,014,0004,042
Commitments secured by real estate$2,014,0004,002
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$37,081,000915
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$48,083,0001,753
Loan commitments-revolving, open-end lines secured by 1-4's$9,996,0001,415
Credit card lines$02,052
Commercial real estate, construction & land development$06,050
Commitments secured by real estate$06,020
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$38,087,000874
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$41,479,0001,923
Loan commitments-revolving, open-end lines secured by 1-4's$9,511,0001,479
Credit card lines$02,078
Commercial real estate, construction & land development$06,085
Commitments secured by real estate$06,058
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$31,968,0001,001
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$47,532,0001,656
Loan commitments-revolving, open-end lines secured by 1-4's$8,417,0001,572
Credit card lines$02,092
Commercial real estate, construction & land development$06,073
Commitments secured by real estate$06,040
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$39,115,000813
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$42,291,0001,792
Loan commitments-revolving, open-end lines secured by 1-4's$8,556,0001,540
Credit card lines$02,153
Commercial real estate, construction & land development$1,977,0003,853
Commitments secured by real estate$1,977,0003,812
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$31,758,000953
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$41,923,0001,788
Loan commitments-revolving, open-end lines secured by 1-4's$8,543,0001,525
Credit card lines$02,201
Commercial real estate, construction & land development$235,0005,557
Commitments secured by real estate$235,0005,520
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$33,145,000907
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$32,232,0002,114
Loan commitments-revolving, open-end lines secured by 1-4's$7,866,0001,559
Credit card lines$02,253
Commercial real estate, construction & land development$221,0005,527
Commitments secured by real estate$221,0005,489
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$24,145,0001,181
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$32,076,0002,059
Loan commitments-revolving, open-end lines secured by 1-4's$7,718,0001,313
Credit card lines$02,174
Commercial real estate, construction & land development$278,0005,433
Commitments secured by real estate$278,0005,394
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$24,080,0001,136
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$33,456,0002,013
Loan commitments-revolving, open-end lines secured by 1-4's$6,834,0001,403
Credit card lines$02,194
Commercial real estate, construction & land development$1,006,0004,469
Commitments secured by real estate$1,006,0004,425
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$25,616,0001,106
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$40,750,0001,686
Loan commitments-revolving, open-end lines secured by 1-4's$5,923,0001,472
Credit card lines$02,230
Commercial real estate, construction & land development$1,661,0003,885
Commitments secured by real estate$1,661,0003,834
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$33,166,000873
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$35,232,0001,810
Loan commitments-revolving, open-end lines secured by 1-4's$5,565,0001,478
Credit card lines$02,280
Commercial real estate, construction & land development$1,007,0004,309
Commitments secured by real estate$1,007,0004,262
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$28,660,000964
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$32,714,0001,851
Loan commitments-revolving, open-end lines secured by 1-4's$5,161,0001,478
Credit card lines$02,321
Commercial real estate, construction & land development$978,0004,342
Commitments secured by real estate$978,0004,288
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$26,575,000994
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$30,473,0001,841
Loan commitments-revolving, open-end lines secured by 1-4's$7,380,0001,040
Credit card lines$02,495
Commercial real estate, construction & land development$1,216,0003,931
Commitments secured by real estate$1,216,0003,866
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$21,877,0001,140
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$18,063,0002,513
Loan commitments-revolving, open-end lines secured by 1-4's$4,238,0001,413
Credit card lines$03,061
Commercial real estate, construction & land development$326,0005,196
Commitments secured by real estate$326,0005,129
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$13,499,0001,607
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$10,590,0003,629
Loan commitments-revolving, open-end lines secured by 1-4's$4,042,0001,419
Credit card lines$03,256
Commercial real estate, construction & land development$105,0005,980
Commitments secured by real estate$105,0005,917
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$6,443,0002,882
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$10,256,0003,555
Loan commitments-revolving, open-end lines secured by 1-4's$3,651,0001,434
Credit card lines$516,0002,398
Commercial real estate, construction & land development$213,0005,487
Commitments secured by real estate$213,0005,394
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$5,876,0002,978
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$8,881,0003,731
Loan commitments-revolving, open-end lines secured by 1-4's$3,293,0001,476
Credit card lines$03,666
Commercial real estate, construction & land development$352,0005,097
Commitments secured by real estate$352,0005,006
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$5,236,0003,101
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$7,704,0004,009
Loan commitments-revolving, open-end lines secured by 1-4's$2,635,0001,692
Credit card lines$03,827
Commercial real estate, construction & land development$215,0005,616
Commitments secured by real estate$215,0005,521
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$4,854,0003,229
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$5,842,0004,580
Loan commitments-revolving, open-end lines secured by 1-4's$2,087,0001,868
Credit card lines$03,957
Commercial real estate, construction & land development$223,0005,540
Commitments secured by real estate$223,0005,453
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$3,532,0003,819
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$5,579,0004,596
Loan commitments-revolving, open-end lines secured by 1-4's$1,750,0002,053
Credit card lines$03,957
Commercial real estate, construction & land development$626,0004,379
Commitments secured by real estate$626,0004,286
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$3,203,0003,944
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$7,252,0003,889
Loan commitments-revolving, open-end lines secured by 1-4's$1,622,0002,076
Credit card lines$03,952
Commercial real estate, construction & land development$754,0003,997
Commitments secured by real estate$754,0003,873
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$4,876,0002,845
Memoranda:
Commitments with an original maturity exceeding 1 yr$66,0004,618
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$7,404,0003,605
Loan commitments-revolving, open-end lines secured by 1-4's$1,785,0001,943
Credit card lines$03,970
Commercial real estate, construction & land development$296,0005,077
Commitments secured by real estate$296,0004,909
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$5,323,0002,476
Memoranda:
Commitments with an original maturity exceeding 1 yr$95,0004,213
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