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Sabadell United Bank, Total Unused Commitments

2017-06-30Rank
Total unused commitments$501,629,000313
Loan commitments-revolving, open-end lines secured by 1-4's$66,567,000295
Credit card lines$127,0001,046
Commercial real estate, construction & land development$168,484,000244
Commitments secured by real estate$168,484,000240
Commitments not secured by real estate$0535
Securities underwriting$09
Other unused commitments$266,451,000269
Memoranda:
Commitments with an original maturity exceeding 1 yr$376,235,000197
Securities lent$041
All other off-balance sheet liabilities$0628
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-03-31Rank
Total unused commitments$543,203,000295
Loan commitments-revolving, open-end lines secured by 1-4's$64,160,000302
Credit card lines$120,0001,079
Commercial real estate, construction & land development$176,336,000225
Commitments secured by real estate$176,336,000222
Commitments not secured by real estate$0536
Securities underwriting$09
Other unused commitments$302,587,000251
Memoranda:
Commitments with an original maturity exceeding 1 yr$420,318,000181
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$524,711,000299
Loan commitments-revolving, open-end lines secured by 1-4's$53,336,000331
Credit card lines$193,0001,071
Commercial real estate, construction & land development$168,060,000225
Commitments secured by real estate$168,060,000222
Commitments not secured by real estate$0523
Securities underwriting$08
Other unused commitments$303,122,000241
Memoranda:
Commitments with an original maturity exceeding 1 yr$369,308,000197
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$513,353,000295
Loan commitments-revolving, open-end lines secured by 1-4's$63,717,000289
Credit card lines$923,000857
Commercial real estate, construction & land development$138,316,000260
Commitments secured by real estate$138,316,000256
Commitments not secured by real estate$0527
Securities underwriting$010
Other unused commitments$310,397,000237
Memoranda:
Commitments with an original maturity exceeding 1 yr$337,147,000208
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$566,275,000276
Loan commitments-revolving, open-end lines secured by 1-4's$68,174,000280
Credit card lines$2,038,000652
Commercial real estate, construction & land development$157,007,000237
Commitments secured by real estate$157,007,000230
Commitments not secured by real estate$0550
Securities underwriting$010
Other unused commitments$339,056,000227
Memoranda:
Commitments with an original maturity exceeding 1 yr$370,599,000191
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$592,607,000258
Loan commitments-revolving, open-end lines secured by 1-4's$62,943,000291
Credit card lines$2,336,000613
Commercial real estate, construction & land development$168,406,000217
Commitments secured by real estate$168,406,000214
Commitments not secured by real estate$0558
Securities underwriting$011
Other unused commitments$358,922,000206
Memoranda:
Commitments with an original maturity exceeding 1 yr$376,996,000185
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$544,395,000276
Loan commitments-revolving, open-end lines secured by 1-4's$56,393,000307
Credit card lines$2,156,000630
Commercial real estate, construction & land development$173,662,000212
Commitments secured by real estate$173,662,000207
Commitments not secured by real estate$0558
Securities underwriting$05
Other unused commitments$312,184,000221
Memoranda:
Commitments with an original maturity exceeding 1 yr$371,765,000180
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$562,381,000265
Loan commitments-revolving, open-end lines secured by 1-4's$52,317,000332
Credit card lines$2,300,000629
Commercial real estate, construction & land development$172,492,000211
Commitments secured by real estate$172,492,000207
Commitments not secured by real estate$0589
Securities underwriting$08
Other unused commitments$335,272,000209
Memoranda:
Commitments with an original maturity exceeding 1 yr$381,934,000175
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$616,803,000245
Loan commitments-revolving, open-end lines secured by 1-4's$48,430,000346
Credit card lines$2,416,000610
Commercial real estate, construction & land development$187,924,000193
Commitments secured by real estate$187,924,000190
Commitments not secured by real estate$0601
Securities underwriting$07
Other unused commitments$378,033,000196
Memoranda:
Commitments with an original maturity exceeding 1 yr$430,754,000155
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$606,335,000239
Loan commitments-revolving, open-end lines secured by 1-4's$53,865,000317
Credit card lines$2,681,000586
Commercial real estate, construction & land development$172,161,000197
Commitments secured by real estate$172,161,000192
Commitments not secured by real estate$0592
Securities underwriting$09
Other unused commitments$377,628,000192
Memoranda:
Commitments with an original maturity exceeding 1 yr$436,225,000153
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$634,725,000223
Loan commitments-revolving, open-end lines secured by 1-4's$58,235,000294
Credit card lines$2,788,000580
Commercial real estate, construction & land development$173,761,000181
Commitments secured by real estate$173,761,000178
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$399,941,000179
Memoranda:
Commitments with an original maturity exceeding 1 yr$447,206,000141
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$600,528,000229
Loan commitments-revolving, open-end lines secured by 1-4's$70,604,000259
Credit card lines$3,003,000556
Commercial real estate, construction & land development$157,163,000180
Commitments secured by real estate$157,163,000179
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$369,758,000188
Memoranda:
Commitments with an original maturity exceeding 1 yr$415,874,000141
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$495,886,000257
Loan commitments-revolving, open-end lines secured by 1-4's$57,123,000295
Credit card lines$1,874,000693
Commercial real estate, construction & land development$97,039,000257
Commitments secured by real estate$97,039,000250
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$339,850,000191
Memoranda:
Commitments with an original maturity exceeding 1 yr$352,477,000151
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$530,691,000239
Loan commitments-revolving, open-end lines secured by 1-4's$54,513,000300
Credit card lines$1,815,000713
Commercial real estate, construction & land development$106,239,000228
Commitments secured by real estate$106,239,000221
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$368,124,000175
Memoranda:
Commitments with an original maturity exceeding 1 yr$361,852,000148
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$577,375,000225
Loan commitments-revolving, open-end lines secured by 1-4's$57,291,000290
Credit card lines$1,816,000706
Commercial real estate, construction & land development$76,165,000285
Commitments secured by real estate$76,165,000278
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$442,103,000155
Memoranda:
Commitments with an original maturity exceeding 1 yr$411,646,000134
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$465,666,000258
Loan commitments-revolving, open-end lines secured by 1-4's$56,775,000289
Credit card lines$1,778,000713
Commercial real estate, construction & land development$61,069,000355
Commitments secured by real estate$61,069,000346
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$346,044,000188
Memoranda:
Commitments with an original maturity exceeding 1 yr$311,208,000154
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$455,967,000260
Loan commitments-revolving, open-end lines secured by 1-4's$54,261,000293
Credit card lines$1,966,000681
Commercial real estate, construction & land development$57,641,000329
Commitments secured by real estate$57,641,000323
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$342,099,000186
Memoranda:
Commitments with an original maturity exceeding 1 yr$292,805,000155
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$456,898,000252
Loan commitments-revolving, open-end lines secured by 1-4's$50,114,000315
Credit card lines$1,888,000694
Commercial real estate, construction & land development$61,310,000281
Commitments secured by real estate$61,310,000274
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$343,586,000186
Memoranda:
Commitments with an original maturity exceeding 1 yr$322,448,000146
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$382,818,000282
Loan commitments-revolving, open-end lines secured by 1-4's$51,279,000310
Credit card lines$1,626,000756
Commercial real estate, construction & land development$32,467,000473
Commitments secured by real estate$32,467,000456
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$297,446,000198
Memoranda:
Commitments with an original maturity exceeding 1 yr$259,155,000159
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$2,0008
2012-09-30Rank
Total unused commitments$359,951,000296
Loan commitments-revolving, open-end lines secured by 1-4's$25,384,000575
Credit card lines$1,693,000745
Commercial real estate, construction & land development$29,240,000507
Commitments secured by real estate$29,240,000489
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$303,634,000198
Memoranda:
Commitments with an original maturity exceeding 1 yr$235,365,000175
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$398,676,000269
Loan commitments-revolving, open-end lines secured by 1-4's$50,521,000317
Credit card lines$2,216,000641
Commercial real estate, construction & land development$25,375,000536
Commitments secured by real estate$25,375,000517
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$320,564,000180
Memoranda:
Commitments with an original maturity exceeding 1 yr$242,048,000162
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$446,767,000243
Loan commitments-revolving, open-end lines secured by 1-4's$61,458,000281
Credit card lines$2,210,000655
Commercial real estate, construction & land development$22,070,000583
Commitments secured by real estate$22,070,000560
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$361,029,000155
Memoranda:
Commitments with an original maturity exceeding 1 yr$214,134,000172
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$330,581,000298
Loan commitments-revolving, open-end lines secured by 1-4's$57,994,000294
Credit card lines$1,840,000732
Commercial real estate, construction & land development$24,167,000468
Commitments secured by real estate$24,167,000454
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$246,580,000200
Memoranda:
Commitments with an original maturity exceeding 1 yr$149,923,000187
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$282,516,000332
Loan commitments-revolving, open-end lines secured by 1-4's$57,682,000294
Credit card lines$1,836,000735
Commercial real estate, construction & land development$25,845,000434
Commitments secured by real estate$25,845,000415
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$197,153,000228
Memoranda:
Commitments with an original maturity exceeding 1 yr$150,341,000184
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$221,897,000389
Loan commitments-revolving, open-end lines secured by 1-4's$30,327,000510
Credit card lines$01,443
Commercial real estate, construction & land development$27,633,000396
Commitments secured by real estate$27,633,000378
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$163,937,000259
Memoranda:
Commitments with an original maturity exceeding 1 yr$94,994,000250
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$213,195,000400
Loan commitments-revolving, open-end lines secured by 1-4's$28,679,000536
Credit card lines$01,470
Commercial real estate, construction & land development$27,717,000389
Commitments secured by real estate$27,717,000364
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$156,799,000268
Memoranda:
Commitments with an original maturity exceeding 1 yr$88,693,000262
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$198,443,000427
Loan commitments-revolving, open-end lines secured by 1-4's$26,931,000574
Credit card lines$01,498
Commercial real estate, construction & land development$26,197,000406
Commitments secured by real estate$26,197,000389
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$145,315,000279
Memoranda:
Commitments with an original maturity exceeding 1 yr$84,484,000270
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$223,036,000392
Loan commitments-revolving, open-end lines secured by 1-4's$31,073,000514
Credit card lines$01,517
Commercial real estate, construction & land development$23,092,000479
Commitments secured by real estate$23,092,000465
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$168,871,000242
Memoranda:
Commitments with an original maturity exceeding 1 yr$88,950,000262
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$200,590,000420
Loan commitments-revolving, open-end lines secured by 1-4's$26,075,000607
Credit card lines$01,537
Commercial real estate, construction & land development$26,577,000428
Commitments secured by real estate$26,577,000416
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$147,938,000271
Memoranda:
Commitments with an original maturity exceeding 1 yr$84,223,000277
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$187,604,000451
Loan commitments-revolving, open-end lines secured by 1-4's$25,482,000636
Credit card lines$01,550
Commercial real estate, construction & land development$29,309,000397
Commitments secured by real estate$29,309,000382
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$132,813,000306
Memoranda:
Commitments with an original maturity exceeding 1 yr$82,345,000283
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$198,888,000444
Loan commitments-revolving, open-end lines secured by 1-4's$28,397,000571
Credit card lines$01,589
Commercial real estate, construction & land development$31,910,000411
Commitments secured by real estate$31,910,000387
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$138,581,000298
Memoranda:
Commitments with an original maturity exceeding 1 yr$88,949,000279
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$293,297,000366
Loan commitments-revolving, open-end lines secured by 1-4's$32,290,000528
Credit card lines$01,612
Commercial real estate, construction & land development$49,946,000297
Commitments secured by real estate$49,946,000282
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$211,061,000216
Memoranda:
Commitments with an original maturity exceeding 1 yr$110,176,000255
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$313,920,000360
Loan commitments-revolving, open-end lines secured by 1-4's$31,778,000544
Credit card lines$01,640
Commercial real estate, construction & land development$60,202,000268
Commitments secured by real estate$60,202,000257
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$221,940,000205
Memoranda:
Commitments with an original maturity exceeding 1 yr$136,691,000236
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$326,160,000376
Loan commitments-revolving, open-end lines secured by 1-4's$36,759,000488
Credit card lines$01,669
Commercial real estate, construction & land development$71,290,000259
Commitments secured by real estate$71,290,000245
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$218,111,000227
Memoranda:
Commitments with an original maturity exceeding 1 yr$140,334,000243
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$357,531,000362
Loan commitments-revolving, open-end lines secured by 1-4's$43,789,000435
Credit card lines$01,695
Commercial real estate, construction & land development$107,854,000202
Commitments secured by real estate$107,854,000197
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$205,888,000237
Memoranda:
Commitments with an original maturity exceeding 1 yr$187,780,000200
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$428,030,000333
Loan commitments-revolving, open-end lines secured by 1-4's$48,755,000406
Credit card lines$01,718
Commercial real estate, construction & land development$152,196,000186
Commitments secured by real estate$152,196,000181
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$227,079,000224
Memoranda:
Commitments with an original maturity exceeding 1 yr$128,830,000283
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$422,868,000348
Loan commitments-revolving, open-end lines secured by 1-4's$51,572,000394
Credit card lines$01,756
Commercial real estate, construction & land development$133,154,000231
Commitments secured by real estate$133,154,000223
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$238,142,000218
Memoranda:
Commitments with an original maturity exceeding 1 yr$144,398,000277
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$435,862,000350
Loan commitments-revolving, open-end lines secured by 1-4's$49,900,000414
Credit card lines$01,791
Commercial real estate, construction & land development$157,420,000214
Commitments secured by real estate$157,420,000207
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$228,542,000231
Memoranda:
Commitments with an original maturity exceeding 1 yr$274,014,000182
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$429,443,000357
Loan commitments-revolving, open-end lines secured by 1-4's$48,250,000428
Credit card lines$01,820
Commercial real estate, construction & land development$159,698,000226
Commitments secured by real estate$159,698,000220
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$221,495,000238
Memoranda:
Commitments with an original maturity exceeding 1 yr$266,460,000184
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$462,763,000343
Loan commitments-revolving, open-end lines secured by 1-4's$48,658,000423
Credit card lines$01,839
Commercial real estate, construction & land development$190,734,000204
Commitments secured by real estate$190,734,000194
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$223,371,000237
Memoranda:
Commitments with an original maturity exceeding 1 yr$292,705,000178
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$427,408,000375
Loan commitments-revolving, open-end lines secured by 1-4's$50,485,000414
Credit card lines$01,868
Commercial real estate, construction & land development$179,211,000218
Commitments secured by real estate$179,211,000210
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$197,712,000268
Memoranda:
Commitments with an original maturity exceeding 1 yr$267,614,000197
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$435,957,000371
Loan commitments-revolving, open-end lines secured by 1-4's$45,193,000461
Credit card lines$01,881
Commercial real estate, construction & land development$173,676,000217
Commitments secured by real estate$173,676,000207
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$217,088,000245
Memoranda:
Commitments with an original maturity exceeding 1 yr$248,929,000204
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$414,640,000370
Loan commitments-revolving, open-end lines secured by 1-4's$42,428,000470
Credit card lines$01,896
Commercial real estate, construction & land development$186,032,000198
Commitments secured by real estate$186,032,000191
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$186,180,000260
Memoranda:
Commitments with an original maturity exceeding 1 yr$268,379,000187
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$412,620,000389
Loan commitments-revolving, open-end lines secured by 1-4's$44,165,000467
Credit card lines$01,917
Commercial real estate, construction & land development$175,501,000210
Commitments secured by real estate$175,501,000200
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$192,954,000265
Memoranda:
Commitments with an original maturity exceeding 1 yr$261,675,000189
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$435,540,000367
Loan commitments-revolving, open-end lines secured by 1-4's$41,441,000487
Credit card lines$01,932
Commercial real estate, construction & land development$211,075,000176
Commitments secured by real estate$211,075,000170
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$183,024,000275
Memoranda:
Commitments with an original maturity exceeding 1 yr$286,013,000186
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$396,469,000382
Loan commitments-revolving, open-end lines secured by 1-4's$39,252,000500
Credit card lines$01,970
Commercial real estate, construction & land development$197,046,000180
Commitments secured by real estate$197,046,000175
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$160,171,000295
Memoranda:
Commitments with an original maturity exceeding 1 yr$298,739,000178
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$389,219,000384
Loan commitments-revolving, open-end lines secured by 1-4's$39,343,000485
Credit card lines$01,992
Commercial real estate, construction & land development$187,339,000183
Commitments secured by real estate$187,339,000178
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$162,537,000285
Memoranda:
Commitments with an original maturity exceeding 1 yr$249,313,000185
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$334,744,000413
Loan commitments-revolving, open-end lines secured by 1-4's$37,592,000493
Credit card lines$02,022
Commercial real estate, construction & land development$125,578,000262
Commitments secured by real estate$125,578,000253
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$171,574,000271
Memoranda:
Commitments with an original maturity exceeding 1 yr$184,663,000222
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$350,622,000391
Loan commitments-revolving, open-end lines secured by 1-4's$42,825,000438
Credit card lines$02,052
Commercial real estate, construction & land development$135,734,000229
Commitments secured by real estate$135,734,000220
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$172,063,000262
Memoranda:
Commitments with an original maturity exceeding 1 yr$207,287,000200
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$299,268,000416
Loan commitments-revolving, open-end lines secured by 1-4's$34,309,000529
Credit card lines$02,078
Commercial real estate, construction & land development$110,248,000258
Commitments secured by real estate$110,248,000248
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$154,711,000270
Memoranda:
Commitments with an original maturity exceeding 1 yr$195,210,000195
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$308,808,000405
Loan commitments-revolving, open-end lines secured by 1-4's$33,292,000538
Credit card lines$02,092
Commercial real estate, construction & land development$142,218,000192
Commitments secured by real estate$142,218,000187
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$133,298,000305
Memoranda:
Commitments with an original maturity exceeding 1 yr$205,635,000184
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$303,740,000406
Loan commitments-revolving, open-end lines secured by 1-4's$34,800,000511
Credit card lines$02,153
Commercial real estate, construction & land development$136,989,000198
Commitments secured by real estate$136,989,000193
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$131,951,000302
Memoranda:
Commitments with an original maturity exceeding 1 yr$229,826,000172
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$290,413,000401
Loan commitments-revolving, open-end lines secured by 1-4's$30,845,000535
Credit card lines$02,201
Commercial real estate, construction & land development$125,448,000195
Commitments secured by real estate$125,448,000191
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$134,120,000287
Memoranda:
Commitments with an original maturity exceeding 1 yr$233,961,000164
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$331,669,000363
Loan commitments-revolving, open-end lines secured by 1-4's$31,488,000507
Credit card lines$02,253
Commercial real estate, construction & land development$176,327,000141
Commitments secured by real estate$176,327,000136
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$123,854,000300
Memoranda:
Commitments with an original maturity exceeding 1 yr$270,661,000132
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$262,404,000430
Loan commitments-revolving, open-end lines secured by 1-4's$23,535,000535
Credit card lines$02,174
Commercial real estate, construction & land development$133,069,000166
Commitments secured by real estate$133,069,000161
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$105,800,000343
Memoranda:
Commitments with an original maturity exceeding 1 yr$217,655,000160
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$246,503,000448
Loan commitments-revolving, open-end lines secured by 1-4's$26,278,000489
Credit card lines$02,194
Commercial real estate, construction & land development$115,324,000184
Commitments secured by real estate$115,324,000174
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$104,901,000352
Memoranda:
Commitments with an original maturity exceeding 1 yr$184,660,000183
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$285,651,000415
Loan commitments-revolving, open-end lines secured by 1-4's$24,839,000486
Credit card lines$02,230
Commercial real estate, construction & land development$135,719,000154
Commitments secured by real estate$135,719,000149
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$125,093,000306
Memoranda:
Commitments with an original maturity exceeding 1 yr$199,664,000174
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$236,684,000466
Loan commitments-revolving, open-end lines secured by 1-4's$21,522,000531
Credit card lines$02,280
Commercial real estate, construction & land development$107,937,000179
Commitments secured by real estate$107,937,000168
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$107,225,000340
Memoranda:
Commitments with an original maturity exceeding 1 yr$145,905,000203
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$232,457,000458
Loan commitments-revolving, open-end lines secured by 1-4's$20,162,000527
Credit card lines$02,321
Commercial real estate, construction & land development$116,694,000166
Commitments secured by real estate$116,694,000156
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$95,601,000360
Memoranda:
Commitments with an original maturity exceeding 1 yr$131,961,000209
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$145,917,000573
Loan commitments-revolving, open-end lines secured by 1-4's$12,206,000715
Credit card lines$02,495
Commercial real estate, construction & land development$59,341,000286
Commitments secured by real estate$59,341,000260
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$74,370,000431
Memoranda:
Commitments with an original maturity exceeding 1 yr$70,053,000301
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$88,150,000777
Loan commitments-revolving, open-end lines secured by 1-4's$11,290,000691
Credit card lines$03,061
Commercial real estate, construction & land development$6,372,0001,659
Commitments secured by real estate$6,372,0001,618
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$70,488,000433
Memoranda:
Commitments with an original maturity exceeding 1 yr$42,253,000396
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$123,866,000632
Loan commitments-revolving, open-end lines secured by 1-4's$13,488,000614
Credit card lines$03,256
Commercial real estate, construction & land development$27,415,000515
Commitments secured by real estate$27,415,000487
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$82,963,000391
Memoranda:
Commitments with an original maturity exceeding 1 yr$72,590,000286
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$110,251,000662
Loan commitments-revolving, open-end lines secured by 1-4's$9,703,000733
Credit card lines$03,409
Commercial real estate, construction & land development$36,140,000364
Commitments secured by real estate$36,140,000341
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$64,408,000457
Memoranda:
Commitments with an original maturity exceeding 1 yr$73,688,000279
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$94,868,000689
Loan commitments-revolving, open-end lines secured by 1-4's$7,301,000877
Credit card lines$03,666
Commercial real estate, construction & land development$30,661,000353
Commitments secured by real estate$30,661,000333
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$56,906,000461
Memoranda:
Commitments with an original maturity exceeding 1 yr$60,553,000285
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$117,643,000598
Loan commitments-revolving, open-end lines secured by 1-4's$12,778,000590
Credit card lines$03,827
Commercial real estate, construction & land development$47,307,000250
Commitments secured by real estate$47,307,000242
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$57,558,000496
Memoranda:
Commitments with an original maturity exceeding 1 yr$82,120,000277
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$53,838,000984
Loan commitments-revolving, open-end lines secured by 1-4's$8,953,000786
Credit card lines$03,957
Commercial real estate, construction & land development$9,521,000869
Commitments secured by real estate$9,521,000825
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$35,364,000684
Memoranda:
Commitments with an original maturity exceeding 1 yr$47,365,000386
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$65,756,000826
Loan commitments-revolving, open-end lines secured by 1-4's$5,641,0001,038
Credit card lines$03,957
Commercial real estate, construction & land development$24,091,000357
Commitments secured by real estate$24,091,000346
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$36,024,000640
Memoranda:
Commitments with an original maturity exceeding 1 yr$42,515,000370
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$41,596,0001,149
Loan commitments-revolving, open-end lines secured by 1-4's$5,775,000988
Credit card lines$03,952
Commercial real estate, construction & land development$7,061,000926
Commitments secured by real estate$7,061,000868
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$28,760,000734
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,661,000418
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$34,457,0001,242
Loan commitments-revolving, open-end lines secured by 1-4's$5,240,0001,054
Credit card lines$03,970
Commercial real estate, construction & land development$4,516,0001,189
Commitments secured by real estate$4,516,0001,101
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$24,701,000776
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,824,000922
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