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Bremen Bank and Trust Company, Total Unused Commitments

2016-06-30Rank
Total unused commitments$23,213,0002,559
Loan commitments-revolving, open-end lines secured by 1-4's$3,283,0002,241
Credit card lines$01,181
Commercial real estate, construction & land development$2,073,0003,463
Commitments secured by real estate$2,073,0003,450
Commitments not secured by real estate$0550
Securities underwriting$010
Other unused commitments$17,857,0001,945
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,488,0002,308
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$23,067,0002,568
Loan commitments-revolving, open-end lines secured by 1-4's$3,826,0002,085
Credit card lines$01,186
Commercial real estate, construction & land development$2,177,0003,339
Commitments secured by real estate$2,177,0003,325
Commitments not secured by real estate$0558
Securities underwriting$011
Other unused commitments$17,064,0002,036
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,404,0002,277
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$23,385,0002,508
Loan commitments-revolving, open-end lines secured by 1-4's$3,708,0002,100
Credit card lines$01,207
Commercial real estate, construction & land development$2,928,0003,063
Commitments secured by real estate$2,928,0003,050
Commitments not secured by real estate$0558
Securities underwriting$05
Other unused commitments$16,749,0002,019
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,200,0002,154
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$22,472,0002,614
Loan commitments-revolving, open-end lines secured by 1-4's$3,323,0002,250
Credit card lines$01,222
Commercial real estate, construction & land development$3,387,0002,972
Commitments secured by real estate$3,387,0002,952
Commitments not secured by real estate$0589
Securities underwriting$08
Other unused commitments$15,762,0002,117
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,514,0002,104
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$21,219,0002,688
Loan commitments-revolving, open-end lines secured by 1-4's$3,105,0002,309
Credit card lines$01,229
Commercial real estate, construction & land development$1,846,0003,568
Commitments secured by real estate$1,846,0003,544
Commitments not secured by real estate$0601
Securities underwriting$07
Other unused commitments$16,268,0002,106
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,705,0002,053
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$22,037,0002,643
Loan commitments-revolving, open-end lines secured by 1-4's$2,626,0002,477
Credit card lines$01,249
Commercial real estate, construction & land development$1,037,0003,948
Commitments secured by real estate$1,037,0003,922
Commitments not secured by real estate$0592
Securities underwriting$09
Other unused commitments$18,374,0001,968
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,293,0002,062
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$21,952,0002,584
Loan commitments-revolving, open-end lines secured by 1-4's$2,785,0002,416
Credit card lines$01,274
Commercial real estate, construction & land development$1,123,0003,953
Commitments secured by real estate$1,123,0003,930
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$18,044,0001,911
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,671,0002,048
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$24,158,0002,458
Loan commitments-revolving, open-end lines secured by 1-4's$2,499,0002,548
Credit card lines$01,278
Commercial real estate, construction & land development$1,103,0004,036
Commitments secured by real estate$1,103,0004,016
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$20,556,0001,757
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,650,0002,062
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$22,036,0002,611
Loan commitments-revolving, open-end lines secured by 1-4's$2,322,0002,624
Credit card lines$01,300
Commercial real estate, construction & land development$1,356,0003,869
Commitments secured by real estate$1,356,0003,847
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$18,358,0001,897
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,656,0002,348
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$23,386,0002,528
Loan commitments-revolving, open-end lines secured by 1-4's$2,345,0002,644
Credit card lines$01,308
Commercial real estate, construction & land development$1,679,0003,545
Commitments secured by real estate$1,679,0003,522
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$19,362,0001,865
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,706,0002,344
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$23,976,0002,417
Loan commitments-revolving, open-end lines secured by 1-4's$2,301,0002,656
Credit card lines$01,307
Commercial real estate, construction & land development$1,816,0003,459
Commitments secured by real estate$1,816,0003,431
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$19,859,0001,755
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,290,0002,208
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$25,782,0002,286
Loan commitments-revolving, open-end lines secured by 1-4's$2,217,0002,716
Credit card lines$01,326
Commercial real estate, construction & land development$2,381,0003,209
Commitments secured by real estate$2,381,0003,183
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$21,184,0001,684
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,222,0002,176
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$26,859,0002,221
Loan commitments-revolving, open-end lines secured by 1-4's$2,080,0002,807
Credit card lines$01,343
Commercial real estate, construction & land development$3,130,0002,758
Commitments secured by real estate$3,130,0002,735
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$21,649,0001,673
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,252,0002,148
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$26,596,0002,259
Loan commitments-revolving, open-end lines secured by 1-4's$2,181,0002,779
Credit card lines$01,354
Commercial real estate, construction & land development$3,501,0002,480
Commitments secured by real estate$3,501,0002,455
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$20,914,0001,756
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,444,0002,340
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$26,830,0002,139
Loan commitments-revolving, open-end lines secured by 1-4's$2,215,0002,758
Credit card lines$01,364
Commercial real estate, construction & land development$4,086,0002,256
Commitments secured by real estate$4,086,0002,229
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$20,529,0001,689
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,642,0002,031
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$28,459,0002,048
Loan commitments-revolving, open-end lines secured by 1-4's$2,254,0002,769
Credit card lines$01,376
Commercial real estate, construction & land development$5,545,0001,864
Commitments secured by real estate$5,545,0001,829
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$20,660,0001,665
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,094,0002,108
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$26,061,0002,142
Loan commitments-revolving, open-end lines secured by 1-4's$2,437,0002,680
Credit card lines$01,383
Commercial real estate, construction & land development$3,602,0002,362
Commitments secured by real estate$3,602,0002,332
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$20,022,0001,711
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,278,0002,508
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$27,476,0002,086
Loan commitments-revolving, open-end lines secured by 1-4's$2,694,0002,591
Credit card lines$01,402
Commercial real estate, construction & land development$4,607,0001,960
Commitments secured by real estate$4,607,0001,927
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$20,175,0001,725
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,148,0002,329
Securities lent$030
All other off-balance sheet liabilities$0590
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-12-31Rank
Total unused commitments$25,765,0002,123
Loan commitments-revolving, open-end lines secured by 1-4's$2,661,0002,634
Credit card lines$01,420
Commercial real estate, construction & land development$5,349,0001,617
Commitments secured by real estate$5,349,0001,592
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$17,755,0001,716
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,750,0002,166
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$22,870,0002,344
Loan commitments-revolving, open-end lines secured by 1-4's$2,866,0002,581
Credit card lines$01,426
Commercial real estate, construction & land development$5,277,0001,649
Commitments secured by real estate$5,277,0001,615
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$14,727,0001,927
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,574,0002,780
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$24,110,0002,250
Loan commitments-revolving, open-end lines secured by 1-4's$3,133,0002,511
Credit card lines$01,443
Commercial real estate, construction & land development$4,958,0001,716
Commitments secured by real estate$4,958,0001,670
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$16,019,0001,824
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,893,0002,124
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$25,408,0002,176
Loan commitments-revolving, open-end lines secured by 1-4's$3,009,0002,589
Credit card lines$01,470
Commercial real estate, construction & land development$6,124,0001,432
Commitments secured by real estate$6,124,0001,391
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$16,275,0001,834
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,612,0002,212
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$25,949,0002,131
Loan commitments-revolving, open-end lines secured by 1-4's$3,108,0002,555
Credit card lines$01,498
Commercial real estate, construction & land development$4,242,0001,890
Commitments secured by real estate$4,242,0001,842
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$18,599,0001,611
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,108,0002,058
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$26,653,0002,097
Loan commitments-revolving, open-end lines secured by 1-4's$3,480,0002,471
Credit card lines$01,517
Commercial real estate, construction & land development$2,937,0002,499
Commitments secured by real estate$2,937,0002,461
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$20,236,0001,494
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,487,0002,230
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$24,542,0002,284
Loan commitments-revolving, open-end lines secured by 1-4's$3,543,0002,470
Credit card lines$01,537
Commercial real estate, construction & land development$2,635,0002,684
Commitments secured by real estate$2,635,0002,644
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$18,364,0001,609
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,061,0002,385
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$25,252,0002,333
Loan commitments-revolving, open-end lines secured by 1-4's$3,507,0002,520
Credit card lines$01,550
Commercial real estate, construction & land development$3,735,0002,315
Commitments secured by real estate$3,735,0002,266
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$18,010,0001,721
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,775,0002,091
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$27,617,0002,193
Loan commitments-revolving, open-end lines secured by 1-4's$3,223,0002,637
Credit card lines$01,589
Commercial real estate, construction & land development$1,309,0003,741
Commitments secured by real estate$1,309,0003,690
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$23,085,0001,373
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,543,0002,145
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$29,765,0002,152
Loan commitments-revolving, open-end lines secured by 1-4's$3,326,0002,640
Credit card lines$01,612
Commercial real estate, construction & land development$1,971,0003,418
Commitments secured by real estate$1,971,0003,364
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$24,468,0001,358
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,956,0001,764
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$31,696,0002,138
Loan commitments-revolving, open-end lines secured by 1-4's$3,358,0002,659
Credit card lines$01,640
Commercial real estate, construction & land development$2,761,0003,098
Commitments secured by real estate$2,761,0003,033
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$25,577,0001,350
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,454,0001,772
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$32,170,0002,185
Loan commitments-revolving, open-end lines secured by 1-4's$3,331,0002,706
Credit card lines$01,669
Commercial real estate, construction & land development$2,646,0003,255
Commitments secured by real estate$2,646,0003,179
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$26,193,0001,365
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,308,0002,164
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$36,170,0002,056
Loan commitments-revolving, open-end lines secured by 1-4's$3,229,0002,779
Credit card lines$01,695
Commercial real estate, construction & land development$3,665,0003,006
Commitments secured by real estate$3,665,0002,930
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$29,276,0001,205
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,312,0002,064
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$44,315,0001,864
Loan commitments-revolving, open-end lines secured by 1-4's$3,516,0002,720
Credit card lines$01,718
Commercial real estate, construction & land development$3,241,0003,439
Commitments secured by real estate$3,241,0003,364
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$37,558,000985
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,805,0002,089
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$46,585,0001,846
Loan commitments-revolving, open-end lines secured by 1-4's$3,364,0002,779
Credit card lines$01,756
Commercial real estate, construction & land development$3,135,0003,576
Commitments secured by real estate$3,135,0003,515
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$40,086,000923
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,976,0001,979
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$41,554,0002,060
Loan commitments-revolving, open-end lines secured by 1-4's$3,873,0002,612
Credit card lines$01,791
Commercial real estate, construction & land development$2,716,0003,803
Commitments secured by real estate$2,716,0003,744
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$34,965,0001,068
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,666,0002,028
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$49,766,0001,787
Loan commitments-revolving, open-end lines secured by 1-4's$3,630,0002,705
Credit card lines$01,820
Commercial real estate, construction & land development$2,504,0003,935
Commitments secured by real estate$2,504,0003,872
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$43,632,000868
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,443,0001,963
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$44,806,0001,945
Loan commitments-revolving, open-end lines secured by 1-4's$3,465,0002,754
Credit card lines$01,839
Commercial real estate, construction & land development$2,924,0003,808
Commitments secured by real estate$2,924,0003,756
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$38,417,000970
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,208,0001,989
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$56,429,0001,666
Loan commitments-revolving, open-end lines secured by 1-4's$4,018,0002,621
Credit card lines$01,868
Commercial real estate, construction & land development$3,003,0003,791
Commitments secured by real estate$3,003,0003,736
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$49,408,000771
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,172,0002,083
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$51,712,0001,766
Loan commitments-revolving, open-end lines secured by 1-4's$3,913,0002,657
Credit card lines$01,881
Commercial real estate, construction & land development$5,508,0002,982
Commitments secured by real estate$5,508,0002,934
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$42,291,000886
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,772,0002,442
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$40,504,0002,100
Loan commitments-revolving, open-end lines secured by 1-4's$3,801,0002,671
Credit card lines$01,896
Commercial real estate, construction & land development$5,619,0002,886
Commitments secured by real estate$5,619,0002,832
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$31,084,0001,155
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,154,0002,325
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$43,269,0002,049
Loan commitments-revolving, open-end lines secured by 1-4's$3,785,0002,696
Credit card lines$01,917
Commercial real estate, construction & land development$6,212,0002,795
Commitments secured by real estate$6,212,0002,757
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$33,272,0001,090
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,284,0002,272
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$37,246,0002,262
Loan commitments-revolving, open-end lines secured by 1-4's$4,707,0002,398
Credit card lines$01,932
Commercial real estate, construction & land development$5,744,0002,903
Commitments secured by real estate$5,744,0002,868
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$26,795,0001,276
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,562,0002,057
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$36,910,0002,247
Loan commitments-revolving, open-end lines secured by 1-4's$4,350,0002,471
Credit card lines$01,970
Commercial real estate, construction & land development$5,397,0002,886
Commitments secured by real estate$5,397,0002,857
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$27,163,0001,258
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,190,0002,231
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$33,154,0002,378
Loan commitments-revolving, open-end lines secured by 1-4's$4,305,0002,435
Credit card lines$01,992
Commercial real estate, construction & land development$8,012,0002,386
Commitments secured by real estate$8,012,0002,356
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$20,837,0001,548
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,648,0001,836
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$34,407,0002,291
Loan commitments-revolving, open-end lines secured by 1-4's$4,006,0002,492
Credit card lines$02,022
Commercial real estate, construction & land development$9,200,0002,180
Commitments secured by real estate$9,200,0002,154
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$21,201,0001,484
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,376,0001,836
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$33,666,0002,259
Loan commitments-revolving, open-end lines secured by 1-4's$3,676,0002,567
Credit card lines$02,052
Commercial real estate, construction & land development$5,622,0002,728
Commitments secured by real estate$5,622,0002,695
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$24,368,0001,292
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,684,0002,001
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$32,156,0002,286
Loan commitments-revolving, open-end lines secured by 1-4's$4,107,0002,416
Credit card lines$02,078
Commercial real estate, construction & land development$7,783,0002,230
Commitments secured by real estate$7,783,0002,208
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$20,266,0001,490
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,210,0002,039
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$34,016,0002,138
Loan commitments-revolving, open-end lines secured by 1-4's$3,748,0002,485
Credit card lines$02,092
Commercial real estate, construction & land development$10,221,0001,837
Commitments secured by real estate$10,221,0001,822
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$20,047,0001,444
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,988,0002,002
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$33,555,0002,129
Loan commitments-revolving, open-end lines secured by 1-4's$3,890,0002,407
Credit card lines$02,153
Commercial real estate, construction & land development$9,775,0001,873
Commitments secured by real estate$9,775,0001,852
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$19,890,0001,414
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,426,0001,744
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$32,326,0002,169
Loan commitments-revolving, open-end lines secured by 1-4's$4,150,0002,304
Credit card lines$02,201
Commercial real estate, construction & land development$7,927,0002,085
Commitments secured by real estate$7,927,0002,061
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$20,249,0001,402
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,852,0001,657
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$33,925,0002,038
Loan commitments-revolving, open-end lines secured by 1-4's$4,033,0002,269
Credit card lines$02,253
Commercial real estate, construction & land development$12,493,0001,461
Commitments secured by real estate$12,493,0001,436
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$17,399,0001,613
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,836,0001,727
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$31,829,0002,074
Loan commitments-revolving, open-end lines secured by 1-4's$3,940,0001,923
Credit card lines$02,174
Commercial real estate, construction & land development$14,027,0001,293
Commitments secured by real estate$14,027,0001,271
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$13,862,0001,826
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,498,0001,613
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$38,544,0001,812
Loan commitments-revolving, open-end lines secured by 1-4's$3,641,0001,996
Credit card lines$02,194
Commercial real estate, construction & land development$15,747,0001,162
Commitments secured by real estate$15,747,0001,136
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$19,156,0001,402
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,284,0001,736
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$45,784,0001,537
Loan commitments-revolving, open-end lines secured by 1-4's$3,335,0002,022
Credit card lines$02,230
Commercial real estate, construction & land development$22,346,000801
Commitments secured by real estate$22,346,000781
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$20,103,0001,329
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,948,0001,892
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$25,750,0002,287
Loan commitments-revolving, open-end lines secured by 1-4's$3,184,0002,013
Credit card lines$02,280
Commercial real estate, construction & land development$5,007,0002,294
Commitments secured by real estate$5,007,0002,256
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$17,559,0001,484
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,794,0001,699
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$23,681,0002,343
Loan commitments-revolving, open-end lines secured by 1-4's$3,406,0001,883
Credit card lines$02,321
Commercial real estate, construction & land development$7,867,0001,658
Commitments secured by real estate$7,867,0001,618
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$12,408,0001,879
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,026,0001,987
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$24,552,0002,160
Loan commitments-revolving, open-end lines secured by 1-4's$3,491,0001,714
Credit card lines$02,495
Commercial real estate, construction & land development$7,201,0001,666
Commitments secured by real estate$7,201,0001,622
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$13,860,0001,686
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,654,0001,369
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$21,233,0002,252
Loan commitments-revolving, open-end lines secured by 1-4's$2,805,0001,781
Credit card lines$03,061
Commercial real estate, construction & land development$5,172,0001,903
Commitments secured by real estate$5,172,0001,849
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$13,256,0001,632
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,230,0001,352
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$14,851,0002,903
Loan commitments-revolving, open-end lines secured by 1-4's$2,086,0002,033
Credit card lines$03,256
Commercial real estate, construction & land development$3,817,0002,278
Commitments secured by real estate$3,817,0002,217
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$8,948,0002,270
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,875,0002,512
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$19,328,0002,331
Loan commitments-revolving, open-end lines secured by 1-4's$2,953,0001,637
Credit card lines$03,409
Commercial real estate, construction & land development$2,466,0002,670
Commitments secured by real estate$2,466,0002,595
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$13,909,0001,498
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,325,0001,763
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$11,075,0003,207
Loan commitments-revolving, open-end lines secured by 1-4's$2,707,0001,671
Credit card lines$03,666
Commercial real estate, construction & land development$1,008,0003,782
Commitments secured by real estate$1,008,0003,695
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$7,360,0002,364
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,429,0001,658
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$10,696,0003,249
Loan commitments-revolving, open-end lines secured by 1-4's$2,694,0001,670
Credit card lines$03,827
Commercial real estate, construction & land development$06,817
Commitments secured by real estate$06,744
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$8,002,0002,236
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,594,0001,654
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$8,792,0003,565
Loan commitments-revolving, open-end lines secured by 1-4's$2,824,0001,587
Credit card lines$03,957
Commercial real estate, construction & land development$705,0004,173
Commitments secured by real estate$705,0004,090
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$5,263,0002,924
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,824,0001,814
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$10,652,0003,011
Loan commitments-revolving, open-end lines secured by 1-4's$2,826,0001,580
Credit card lines$03,957
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$7,826,0002,082
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,215,0001,601
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$9,812,0003,165
Loan commitments-revolving, open-end lines secured by 1-4's$2,736,0001,580
Credit card lines$03,952
Commercial real estate, construction & land development$120,0006,179
Commitments secured by real estate$120,0006,052
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$6,956,0002,189
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,736,0001,562
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$8,529,0003,281
Loan commitments-revolving, open-end lines secured by 1-4's$3,030,0001,453
Credit card lines$03,970
Commercial real estate, construction & land development$1,129,0003,041
Commitments secured by real estate$1,129,0002,885
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$4,370,0002,880
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,159,0001,228
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