The Suffolk County National Bank of Riverhead, Total Unused Commitments

2017-03-31Rank
Total unused commitments$124,450,000850
Loan commitments-revolving, open-end lines secured by 1-4's$33,256,000523
Credit card lines$01,139
Commercial real estate, construction & land development$27,464,0001,033
Commitments secured by real estate$27,464,0001,017
Commitments not secured by real estate$0536
Securities underwriting$09
Other unused commitments$63,730,000817
Memoranda:
Commitments with an original maturity exceeding 1 yr$71,064,000621
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$126,065,000826
Loan commitments-revolving, open-end lines secured by 1-4's$33,513,000506
Credit card lines$01,156
Commercial real estate, construction & land development$35,905,000838
Commitments secured by real estate$35,905,000822
Commitments not secured by real estate$0523
Securities underwriting$08
Other unused commitments$56,647,000856
Memoranda:
Commitments with an original maturity exceeding 1 yr$71,101,000605
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$143,631,000735
Loan commitments-revolving, open-end lines secured by 1-4's$33,945,000496
Credit card lines$01,159
Commercial real estate, construction & land development$52,664,000621
Commitments secured by real estate$52,664,000607
Commitments not secured by real estate$0527
Securities underwriting$010
Other unused commitments$57,022,000849
Memoranda:
Commitments with an original maturity exceeding 1 yr$74,043,000579
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$146,596,000718
Loan commitments-revolving, open-end lines secured by 1-4's$35,581,000479
Credit card lines$01,181
Commercial real estate, construction & land development$44,819,000682
Commitments secured by real estate$44,819,000665
Commitments not secured by real estate$0550
Securities underwriting$010
Other unused commitments$66,196,000772
Memoranda:
Commitments with an original maturity exceeding 1 yr$81,410,000533
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$159,066,000670
Loan commitments-revolving, open-end lines secured by 1-4's$36,994,000456
Credit card lines$01,186
Commercial real estate, construction & land development$56,852,000539
Commitments secured by real estate$56,852,000527
Commitments not secured by real estate$0558
Securities underwriting$011
Other unused commitments$65,220,000779
Memoranda:
Commitments with an original maturity exceeding 1 yr$82,674,000517
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$125,613,000800
Loan commitments-revolving, open-end lines secured by 1-4's$26,505,000612
Credit card lines$01,207
Commercial real estate, construction & land development$40,197,000679
Commitments secured by real estate$40,197,000664
Commitments not secured by real estate$0558
Securities underwriting$05
Other unused commitments$58,911,000839
Memoranda:
Commitments with an original maturity exceeding 1 yr$77,606,000536
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$150,332,000683
Loan commitments-revolving, open-end lines secured by 1-4's$37,756,000441
Credit card lines$01,222
Commercial real estate, construction & land development$48,052,000596
Commitments secured by real estate$48,052,000586
Commitments not secured by real estate$0589
Securities underwriting$08
Other unused commitments$64,524,000772
Memoranda:
Commitments with an original maturity exceeding 1 yr$80,961,000527
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$147,013,000696
Loan commitments-revolving, open-end lines secured by 1-4's$39,615,000416
Credit card lines$01,229
Commercial real estate, construction & land development$39,231,000672
Commitments secured by real estate$39,231,000657
Commitments not secured by real estate$0601
Securities underwriting$07
Other unused commitments$68,167,000735
Memoranda:
Commitments with an original maturity exceeding 1 yr$121,469,000379
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$157,453,000631
Loan commitments-revolving, open-end lines secured by 1-4's$40,988,000395
Credit card lines$01,249
Commercial real estate, construction & land development$53,102,000479
Commitments secured by real estate$53,102,000466
Commitments not secured by real estate$0592
Securities underwriting$09
Other unused commitments$63,363,000786
Memoranda:
Commitments with an original maturity exceeding 1 yr$120,476,000364
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$180,075,000557
Loan commitments-revolving, open-end lines secured by 1-4's$39,745,000398
Credit card lines$01,274
Commercial real estate, construction & land development$76,445,000350
Commitments secured by real estate$76,445,000342
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$63,885,000733
Memoranda:
Commitments with an original maturity exceeding 1 yr$120,176,000349
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$159,171,000612
Loan commitments-revolving, open-end lines secured by 1-4's$40,709,000387
Credit card lines$01,278
Commercial real estate, construction & land development$58,231,000425
Commitments secured by real estate$58,231,000411
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$60,231,000777
Memoranda:
Commitments with an original maturity exceeding 1 yr$105,910,000367
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$126,997,000725
Loan commitments-revolving, open-end lines secured by 1-4's$40,037,000393
Credit card lines$01,300
Commercial real estate, construction & land development$41,314,000540
Commitments secured by real estate$41,314,000529
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$45,646,000944
Memoranda:
Commitments with an original maturity exceeding 1 yr$70,411,000480
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$113,965,000783
Loan commitments-revolving, open-end lines secured by 1-4's$43,507,000362
Credit card lines$01,308
Commercial real estate, construction & land development$33,026,000633
Commitments secured by real estate$33,026,000616
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$37,432,0001,114
Memoranda:
Commitments with an original maturity exceeding 1 yr$61,852,000516
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$113,423,000765
Loan commitments-revolving, open-end lines secured by 1-4's$43,305,000356
Credit card lines$01,307
Commercial real estate, construction & land development$32,483,000596
Commitments secured by real estate$32,483,000580
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$37,635,0001,069
Memoranda:
Commitments with an original maturity exceeding 1 yr$59,377,000516
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$138,890,000628
Loan commitments-revolving, open-end lines secured by 1-4's$45,414,000345
Credit card lines$01,326
Commercial real estate, construction & land development$55,491,000381
Commitments secured by real estate$55,491,000370
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$37,985,0001,074
Memoranda:
Commitments with an original maturity exceeding 1 yr$81,516,000377
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$152,906,000576
Loan commitments-revolving, open-end lines secured by 1-4's$47,483,000329
Credit card lines$01,343
Commercial real estate, construction & land development$57,437,000334
Commitments secured by real estate$57,437,000328
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$47,986,000885
Memoranda:
Commitments with an original maturity exceeding 1 yr$86,275,000343
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$142,333,000599
Loan commitments-revolving, open-end lines secured by 1-4's$48,662,000323
Credit card lines$01,354
Commercial real estate, construction & land development$45,416,000372
Commitments secured by real estate$45,416,000361
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$48,255,000885
Memoranda:
Commitments with an original maturity exceeding 1 yr$74,290,000381
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$139,920,000579
Loan commitments-revolving, open-end lines secured by 1-4's$49,076,000318
Credit card lines$01,364
Commercial real estate, construction & land development$37,786,000411
Commitments secured by real estate$37,786,000400
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$53,058,000763
Memoranda:
Commitments with an original maturity exceeding 1 yr$65,409,000408
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$143,805,000572
Loan commitments-revolving, open-end lines secured by 1-4's$48,668,000322
Credit card lines$01,376
Commercial real estate, construction & land development$35,277,000432
Commitments secured by real estate$35,277,000418
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$59,860,000679
Memoranda:
Commitments with an original maturity exceeding 1 yr$64,404,000404
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$104,292,000729
Loan commitments-revolving, open-end lines secured by 1-4's$51,856,000313
Credit card lines$01,383
Commercial real estate, construction & land development$10,359,0001,187
Commitments secured by real estate$10,359,0001,158
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$42,077,000916
Memoranda:
Commitments with an original maturity exceeding 1 yr$40,577,000573
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$107,360,000703
Loan commitments-revolving, open-end lines secured by 1-4's$54,161,000310
Credit card lines$01,402
Commercial real estate, construction & land development$13,508,000904
Commitments secured by real estate$13,508,000875
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$39,691,000971
Memoranda:
Commitments with an original maturity exceeding 1 yr$42,078,000563
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$118,123,000633
Loan commitments-revolving, open-end lines secured by 1-4's$55,195,000303
Credit card lines$01,420
Commercial real estate, construction & land development$14,966,000745
Commitments secured by real estate$14,966,000715
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$47,962,000734
Memoranda:
Commitments with an original maturity exceeding 1 yr$54,864,000391
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$123,518,000612
Loan commitments-revolving, open-end lines secured by 1-4's$57,204,000295
Credit card lines$01,426
Commercial real estate, construction & land development$16,254,000664
Commitments secured by real estate$16,254,000629
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$50,060,000710
Memoranda:
Commitments with an original maturity exceeding 1 yr$64,167,000330
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$136,723,000550
Loan commitments-revolving, open-end lines secured by 1-4's$58,907,000298
Credit card lines$01,443
Commercial real estate, construction & land development$24,309,000447
Commitments secured by real estate$24,309,000426
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$53,507,000645
Memoranda:
Commitments with an original maturity exceeding 1 yr$72,673,000290
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$159,648,000503
Loan commitments-revolving, open-end lines secured by 1-4's$59,336,000300
Credit card lines$01,470
Commercial real estate, construction & land development$41,784,000259
Commitments secured by real estate$41,784,000246
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$58,528,000605
Memoranda:
Commitments with an original maturity exceeding 1 yr$88,954,000261
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$187,703,000446
Loan commitments-revolving, open-end lines secured by 1-4's$62,585,000288
Credit card lines$01,498
Commercial real estate, construction & land development$50,129,000218
Commitments secured by real estate$50,129,000210
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$74,989,000488
Memoranda:
Commitments with an original maturity exceeding 1 yr$101,877,000238
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$190,729,000433
Loan commitments-revolving, open-end lines secured by 1-4's$62,667,000290
Credit card lines$01,517
Commercial real estate, construction & land development$49,322,000215
Commitments secured by real estate$49,322,000207
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$78,740,000468
Memoranda:
Commitments with an original maturity exceeding 1 yr$105,774,000234
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$181,055,000449
Loan commitments-revolving, open-end lines secured by 1-4's$60,289,000292
Credit card lines$01,537
Commercial real estate, construction & land development$53,255,000218
Commitments secured by real estate$53,255,000210
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$67,511,000509
Memoranda:
Commitments with an original maturity exceeding 1 yr$109,872,000233
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$191,749,000445
Loan commitments-revolving, open-end lines secured by 1-4's$66,846,000274
Credit card lines$01,550
Commercial real estate, construction & land development$57,614,000213
Commitments secured by real estate$57,614,000208
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$67,289,000538
Memoranda:
Commitments with an original maturity exceeding 1 yr$114,600,000232
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$214,003,000426
Loan commitments-revolving, open-end lines secured by 1-4's$66,588,000281
Credit card lines$01,589
Commercial real estate, construction & land development$66,765,000208
Commitments secured by real estate$66,765,000196
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$80,650,000463
Memoranda:
Commitments with an original maturity exceeding 1 yr$128,913,000223
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$231,550,000423
Loan commitments-revolving, open-end lines secured by 1-4's$70,102,000279
Credit card lines$01,612
Commercial real estate, construction & land development$81,017,000188
Commitments secured by real estate$81,017,000179
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$80,431,000479
Memoranda:
Commitments with an original maturity exceeding 1 yr$142,437,000216
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$225,452,000454
Loan commitments-revolving, open-end lines secured by 1-4's$69,597,000288
Credit card lines$01,640
Commercial real estate, construction & land development$76,264,000228
Commitments secured by real estate$76,264,000216
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$79,591,000497
Memoranda:
Commitments with an original maturity exceeding 1 yr$134,508,000240
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$244,432,000450
Loan commitments-revolving, open-end lines secured by 1-4's$75,892,000278
Credit card lines$01,669
Commercial real estate, construction & land development$89,169,000214
Commitments secured by real estate$89,169,000205
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$79,371,000515
Memoranda:
Commitments with an original maturity exceeding 1 yr$141,597,000241
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$243,667,000463
Loan commitments-revolving, open-end lines secured by 1-4's$71,823,000291
Credit card lines$01,695
Commercial real estate, construction & land development$94,702,000232
Commitments secured by real estate$94,702,000222
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$77,142,000522
Memoranda:
Commitments with an original maturity exceeding 1 yr$152,817,000242
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$251,959,000479
Loan commitments-revolving, open-end lines secured by 1-4's$73,223,000296
Credit card lines$01,718
Commercial real estate, construction & land development$114,123,000242
Commitments secured by real estate$114,123,000233
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$64,613,000601
Memoranda:
Commitments with an original maturity exceeding 1 yr$158,161,000247
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$242,846,000505
Loan commitments-revolving, open-end lines secured by 1-4's$73,106,000297
Credit card lines$01,756
Commercial real estate, construction & land development$121,377,000252
Commitments secured by real estate$121,377,000245
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$48,363,000783
Memoranda:
Commitments with an original maturity exceeding 1 yr$202,257,000221
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$245,505,000520
Loan commitments-revolving, open-end lines secured by 1-4's$72,302,000301
Credit card lines$01,791
Commercial real estate, construction & land development$131,153,000246
Commitments secured by real estate$131,153,000236
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$42,050,000896
Memoranda:
Commitments with an original maturity exceeding 1 yr$211,221,000214
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$230,329,000545
Loan commitments-revolving, open-end lines secured by 1-4's$70,668,000311
Credit card lines$01,820
Commercial real estate, construction & land development$103,798,000323
Commitments secured by real estate$103,798,000312
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$55,863,000704
Memoranda:
Commitments with an original maturity exceeding 1 yr$182,233,000252
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$222,325,000570
Loan commitments-revolving, open-end lines secured by 1-4's$73,075,000301
Credit card lines$01,839
Commercial real estate, construction & land development$102,327,000347
Commitments secured by real estate$102,327,000336
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$46,923,000813
Memoranda:
Commitments with an original maturity exceeding 1 yr$184,244,000250
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$217,730,000593
Loan commitments-revolving, open-end lines secured by 1-4's$73,256,000310
Credit card lines$01,868
Commercial real estate, construction & land development$100,588,000354
Commitments secured by real estate$100,588,000346
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$43,886,000851
Memoranda:
Commitments with an original maturity exceeding 1 yr$178,652,000260
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$212,812,000594
Loan commitments-revolving, open-end lines secured by 1-4's$70,400,000319
Credit card lines$01,881
Commercial real estate, construction & land development$98,825,000363
Commitments secured by real estate$98,825,000355
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$43,587,000862
Memoranda:
Commitments with an original maturity exceeding 1 yr$176,890,000269
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$204,885,000598
Loan commitments-revolving, open-end lines secured by 1-4's$69,993,000319
Credit card lines$01,896
Commercial real estate, construction & land development$91,607,000380
Commitments secured by real estate$91,607,000365
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$43,285,000859
Memoranda:
Commitments with an original maturity exceeding 1 yr$169,150,000259
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$214,189,000600
Loan commitments-revolving, open-end lines secured by 1-4's$71,210,000324
Credit card lines$01,917
Commercial real estate, construction & land development$102,456,000352
Commitments secured by real estate$102,456,000341
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$40,523,000926
Memoranda:
Commitments with an original maturity exceeding 1 yr$181,242,000246
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$189,293,000658
Loan commitments-revolving, open-end lines secured by 1-4's$69,592,000331
Credit card lines$01,932
Commercial real estate, construction & land development$82,039,000442
Commitments secured by real estate$82,039,000431
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$37,662,000974
Memoranda:
Commitments with an original maturity exceeding 1 yr$159,172,000269
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$201,914,000606
Loan commitments-revolving, open-end lines secured by 1-4's$67,622,000332
Credit card lines$01,970
Commercial real estate, construction & land development$99,827,000346
Commitments secured by real estate$99,827,000333
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$34,465,0001,024
Memoranda:
Commitments with an original maturity exceeding 1 yr$174,962,000242
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$193,731,000622
Loan commitments-revolving, open-end lines secured by 1-4's$68,122,000326
Credit card lines$01,992
Commercial real estate, construction & land development$91,029,000372
Commitments secured by real estate$91,029,000363
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$34,580,000993
Memoranda:
Commitments with an original maturity exceeding 1 yr$166,523,000242
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$195,328,000603
Loan commitments-revolving, open-end lines secured by 1-4's$67,845,000323
Credit card lines$02,022
Commercial real estate, construction & land development$89,868,000354
Commitments secured by real estate$89,868,000347
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$37,615,000902
Memoranda:
Commitments with an original maturity exceeding 1 yr$164,955,000242
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$172,703,000644
Loan commitments-revolving, open-end lines secured by 1-4's$64,776,000321
Credit card lines$02,052
Commercial real estate, construction & land development$71,642,000425
Commitments secured by real estate$71,642,000419
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$36,285,000910
Memoranda:
Commitments with an original maturity exceeding 1 yr$143,645,000249
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$167,618,000637
Loan commitments-revolving, open-end lines secured by 1-4's$62,896,000327
Credit card lines$02,078
Commercial real estate, construction & land development$70,622,000397
Commitments secured by real estate$70,622,000389
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$34,100,000952
Memoranda:
Commitments with an original maturity exceeding 1 yr$140,701,000246
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$156,256,000667
Loan commitments-revolving, open-end lines secured by 1-4's$59,334,000335
Credit card lines$02,092
Commercial real estate, construction & land development$64,463,000404
Commitments secured by real estate$64,463,000397
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$32,459,000951
Memoranda:
Commitments with an original maturity exceeding 1 yr$130,812,000248
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$161,752,000628
Loan commitments-revolving, open-end lines secured by 1-4's$58,305,000337
Credit card lines$02,153
Commercial real estate, construction & land development$71,271,000351
Commitments secured by real estate$71,271,000342
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$32,176,000942
Memoranda:
Commitments with an original maturity exceeding 1 yr$136,468,000240
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$147,088,000666
Loan commitments-revolving, open-end lines secured by 1-4's$54,966,000348
Credit card lines$02,201
Commercial real estate, construction & land development$65,397,000360
Commitments secured by real estate$65,397,000348
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$26,725,0001,097
Memoranda:
Commitments with an original maturity exceeding 1 yr$127,216,000240
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$125,512,000737
Loan commitments-revolving, open-end lines secured by 1-4's$49,018,000367
Credit card lines$02,253
Commercial real estate, construction & land development$49,160,000446
Commitments secured by real estate$49,160,000436
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$27,334,0001,067
Memoranda:
Commitments with an original maturity exceeding 1 yr$104,956,000264
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$118,890,000740
Loan commitments-revolving, open-end lines secured by 1-4's$47,360,000307
Credit card lines$02,174
Commercial real estate, construction & land development$44,939,000472
Commitments secured by real estate$44,939,000460
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$26,591,0001,046
Memoranda:
Commitments with an original maturity exceeding 1 yr$98,936,000266
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$124,240,000739
Loan commitments-revolving, open-end lines secured by 1-4's$43,972,000325
Credit card lines$02,194
Commercial real estate, construction & land development$53,763,000377
Commitments secured by real estate$53,763,000366
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$26,505,0001,072
Memoranda:
Commitments with an original maturity exceeding 1 yr$104,416,000254
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$110,219,000796
Loan commitments-revolving, open-end lines secured by 1-4's$42,774,000311
Credit card lines$02,230
Commercial real estate, construction & land development$44,061,000456
Commitments secured by real estate$44,061,000441
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$23,384,0001,166
Memoranda:
Commitments with an original maturity exceeding 1 yr$93,412,000269
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$104,144,000812
Loan commitments-revolving, open-end lines secured by 1-4's$40,205,000309
Credit card lines$02,280
Commercial real estate, construction & land development$41,533,000432
Commitments secured by real estate$41,533,000422
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$22,406,0001,197
Memoranda:
Commitments with an original maturity exceeding 1 yr$88,345,000279
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$80,199,000943
Loan commitments-revolving, open-end lines secured by 1-4's$37,974,000314
Credit card lines$02,321
Commercial real estate, construction & land development$23,665,000685
Commitments secured by real estate$23,665,000675
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$18,560,0001,347
Memoranda:
Commitments with an original maturity exceeding 1 yr$68,142,000328
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$64,836,0001,045
Loan commitments-revolving, open-end lines secured by 1-4's$16,271,000551
Credit card lines$02,495
Commercial real estate, construction & land development$35,534,000440
Commitments secured by real estate$35,534,000425
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$13,031,0001,768
Memoranda:
Commitments with an original maturity exceeding 1 yr$58,136,000333
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$41,063,0001,355
Loan commitments-revolving, open-end lines secured by 1-4's$15,146,000539
Credit card lines$03,061
Commercial real estate, construction & land development$13,136,000940
Commitments secured by real estate$13,136,000907
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$12,781,0001,680
Memoranda:
Commitments with an original maturity exceeding 1 yr$33,986,000452
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$47,305,0001,249
Loan commitments-revolving, open-end lines secured by 1-4's$14,939,000562
Credit card lines$03,256
Commercial real estate, construction & land development$19,206,000679
Commitments secured by real estate$19,206,000653
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$13,160,0001,683
Memoranda:
Commitments with an original maturity exceeding 1 yr$39,642,000430
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$39,475,0001,349
Loan commitments-revolving, open-end lines secured by 1-4's$15,078,000533
Credit card lines$03,409
Commercial real estate, construction & land development$14,290,000804
Commitments secured by real estate$14,290,000769
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$10,107,0001,968
Memoranda:
Commitments with an original maturity exceeding 1 yr$34,612,000422
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$43,771,0001,206
Loan commitments-revolving, open-end lines secured by 1-4's$16,720,000468
Credit card lines$03,666
Commercial real estate, construction & land development$15,200,000659
Commitments secured by real estate$15,200,000622
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$11,851,0001,600
Memoranda:
Commitments with an original maturity exceeding 1 yr$36,710,000382
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$38,073,0001,298
Loan commitments-revolving, open-end lines secured by 1-4's$17,176,000468
Credit card lines$03,827
Commercial real estate, construction & land development$10,298,000907
Commitments secured by real estate$10,298,000860
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$10,599,0001,779
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,929,000448
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$33,951,0001,367
Loan commitments-revolving, open-end lines secured by 1-4's$14,968,000521
Credit card lines$03,957
Commercial real estate, construction & land development$8,751,000951
Commitments secured by real estate$8,751,000897
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$10,232,0001,791
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,483,000502
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$26,673,0001,561
Loan commitments-revolving, open-end lines secured by 1-4's$13,209,000558
Credit card lines$03,957
Commercial real estate, construction & land development$4,871,0001,394
Commitments secured by real estate$4,871,0001,327
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$8,593,0001,931
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,123,000532
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$23,800,0001,695
Loan commitments-revolving, open-end lines secured by 1-4's$7,998,000789
Credit card lines$03,952
Commercial real estate, construction & land development$13,663,000521
Commitments secured by real estate$4,831,0001,210
Commitments not secured by real estate$8,832,00097
Securities underwriting$031
Other unused commitments$2,139,0004,785
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,968,000592
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$17,908,0001,979
Loan commitments-revolving, open-end lines secured by 1-4's$8,846,000715
Credit card lines$03,970
Commercial real estate, construction & land development$7,133,000801
Commitments secured by real estate$4,551,0001,098
Commitments not secured by real estate$2,582,000227
Securities underwriting$026
Other unused commitments$1,929,0004,796
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,326,000564
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