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Yadkin Bank, Total Unused Commitments

2016-12-31Rank
Total unused commitments$1,454,630,000155
Loan commitments-revolving, open-end lines secured by 1-4's$467,180,00065
Credit card lines$01,156
Commercial real estate, construction & land development$536,409,00096
Commitments secured by real estate$536,388,00096
Commitments not secured by real estate$21,000490
Securities underwriting$08
Other unused commitments$451,041,000180
Memoranda:
Commitments with an original maturity exceeding 1 yr$635,015,000131
Securities lent$043
All other off-balance sheet liabilities$31,000,000163
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-09-30Rank
Total unused commitments$1,471,756,000145
Loan commitments-revolving, open-end lines secured by 1-4's$466,730,00065
Credit card lines$01,159
Commercial real estate, construction & land development$550,847,00092
Commitments secured by real estate$550,697,00092
Commitments not secured by real estate$150,000417
Securities underwriting$010
Other unused commitments$454,179,000180
Memoranda:
Commitments with an original maturity exceeding 1 yr$622,846,000129
Securities lent$034
All other off-balance sheet liabilities$31,000,000141
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-06-30Rank
Total unused commitments$1,493,327,000145
Loan commitments-revolving, open-end lines secured by 1-4's$469,728,00065
Credit card lines$01,181
Commercial real estate, construction & land development$573,080,00086
Commitments secured by real estate$572,855,00082
Commitments not secured by real estate$225,000395
Securities underwriting$010
Other unused commitments$450,519,000177
Memoranda:
Commitments with an original maturity exceeding 1 yr$613,616,000122
Securities lent$043
All other off-balance sheet liabilities$31,000,000146
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-03-31Rank
Total unused commitments$1,468,524,000148
Loan commitments-revolving, open-end lines secured by 1-4's$468,732,00066
Credit card lines$24,277,000162
Commercial real estate, construction & land development$483,534,00096
Commitments secured by real estate$483,100,00093
Commitments not secured by real estate$434,000357
Securities underwriting$011
Other unused commitments$491,981,000169
Memoranda:
Commitments with an original maturity exceeding 1 yr$672,691,000115
Securities lent$042
All other off-balance sheet liabilities$46,000,00099
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-12-31Rank
Total unused commitments$799,058,000210
Loan commitments-revolving, open-end lines secured by 1-4's$206,685,000125
Credit card lines$01,207
Commercial real estate, construction & land development$295,887,000138
Commitments secured by real estate$295,887,000136
Commitments not secured by real estate$0558
Securities underwriting$05
Other unused commitments$296,486,000233
Memoranda:
Commitments with an original maturity exceeding 1 yr$329,683,000199
Securities lent$041
All other off-balance sheet liabilities$10,000,000289
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-09-30Rank
Total unused commitments$779,644,000214
Loan commitments-revolving, open-end lines secured by 1-4's$207,187,000123
Credit card lines$01,222
Commercial real estate, construction & land development$284,320,000141
Commitments secured by real estate$284,320,000136
Commitments not secured by real estate$0589
Securities underwriting$08
Other unused commitments$288,137,000240
Memoranda:
Commitments with an original maturity exceeding 1 yr$459,403,000153
Securities lent$043
All other off-balance sheet liabilities$10,000,000275
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-06-30Rank
Total unused commitments$740,734,000215
Loan commitments-revolving, open-end lines secured by 1-4's$201,719,000123
Credit card lines$01,229
Commercial real estate, construction & land development$243,198,000149
Commitments secured by real estate$243,198,000146
Commitments not secured by real estate$0601
Securities underwriting$07
Other unused commitments$295,817,000228
Memoranda:
Commitments with an original maturity exceeding 1 yr$372,699,000175
Securities lent$041
All other off-balance sheet liabilities$10,000,000263
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-03-31Rank
Total unused commitments$693,552,000217
Loan commitments-revolving, open-end lines secured by 1-4's$198,055,000122
Credit card lines$01,249
Commercial real estate, construction & land development$217,004,000158
Commitments secured by real estate$217,004,000155
Commitments not secured by real estate$0592
Securities underwriting$09
Other unused commitments$278,493,000246
Memoranda:
Commitments with an original maturity exceeding 1 yr$346,030,000170
Securities lent$043
All other off-balance sheet liabilities$10,000,000261
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2014-12-31Rank
Total unused commitments$658,925,000218
Loan commitments-revolving, open-end lines secured by 1-4's$193,685,000122
Credit card lines$01,274
Commercial real estate, construction & land development$223,148,000150
Commitments secured by real estate$223,148,000147
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$242,092,000258
Memoranda:
Commitments with an original maturity exceeding 1 yr$366,015,000156
Securities lent$025
All other off-balance sheet liabilities$12,280,000234
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2014-09-30Rank
Total unused commitments$677,538,000210
Loan commitments-revolving, open-end lines secured by 1-4's$192,000,000120
Credit card lines$01,278
Commercial real estate, construction & land development$241,462,000130
Commitments secured by real estate$241,462,000128
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$244,076,000260
Memoranda:
Commitments with an original maturity exceeding 1 yr$364,071,000153
Securities lent$035
All other off-balance sheet liabilities$13,180,000205
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2014-06-30Rank
Total unused commitments$331,050,000348
Loan commitments-revolving, open-end lines secured by 1-4's$126,838,000161
Credit card lines$01,300
Commercial real estate, construction & land development$84,536,000294
Commitments secured by real estate$84,536,000286
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$119,676,000432
Memoranda:
Commitments with an original maturity exceeding 1 yr$152,599,000279
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$321,499,000359
Loan commitments-revolving, open-end lines secured by 1-4's$124,827,000161
Credit card lines$01,308
Commercial real estate, construction & land development$74,297,000312
Commitments secured by real estate$74,297,000304
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$122,375,000429
Memoranda:
Commitments with an original maturity exceeding 1 yr$150,615,000271
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$309,797,000358
Loan commitments-revolving, open-end lines secured by 1-4's$122,095,000162
Credit card lines$01,307
Commercial real estate, construction & land development$71,375,000312
Commitments secured by real estate$71,375,000305
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$116,327,000431
Memoranda:
Commitments with an original maturity exceeding 1 yr$148,135,000265
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$307,197,000360
Loan commitments-revolving, open-end lines secured by 1-4's$120,950,000161
Credit card lines$01,326
Commercial real estate, construction & land development$68,971,000309
Commitments secured by real estate$68,971,000301
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$117,276,000418
Memoranda:
Commitments with an original maturity exceeding 1 yr$147,183,000261
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$301,701,000352
Loan commitments-revolving, open-end lines secured by 1-4's$120,809,000163
Credit card lines$01,343
Commercial real estate, construction & land development$60,355,000315
Commitments secured by real estate$60,355,000309
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$120,537,000408
Memoranda:
Commitments with an original maturity exceeding 1 yr$147,305,000250
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$299,221,000350
Loan commitments-revolving, open-end lines secured by 1-4's$119,506,000165
Credit card lines$01,354
Commercial real estate, construction & land development$59,281,000287
Commitments secured by real estate$59,281,000280
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$120,434,000404
Memoranda:
Commitments with an original maturity exceeding 1 yr$142,263,000247
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$272,857,000357
Loan commitments-revolving, open-end lines secured by 1-4's$117,632,000169
Credit card lines$01,364
Commercial real estate, construction & land development$43,260,000354
Commitments secured by real estate$43,260,000346
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$111,965,000418
Memoranda:
Commitments with an original maturity exceeding 1 yr$139,915,000245
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$266,768,000370
Loan commitments-revolving, open-end lines secured by 1-4's$118,296,000171
Credit card lines$01,376
Commercial real estate, construction & land development$33,372,000455
Commitments secured by real estate$33,372,000439
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$115,100,000404
Memoranda:
Commitments with an original maturity exceeding 1 yr$140,085,000242
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$268,321,000363
Loan commitments-revolving, open-end lines secured by 1-4's$119,409,000172
Credit card lines$01,383
Commercial real estate, construction & land development$35,052,000401
Commitments secured by real estate$35,052,000387
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$113,860,000400
Memoranda:
Commitments with an original maturity exceeding 1 yr$141,085,000232
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$266,422,000357
Loan commitments-revolving, open-end lines secured by 1-4's$121,130,000169
Credit card lines$01,402
Commercial real estate, construction & land development$34,106,000406
Commitments secured by real estate$34,106,000396
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$111,186,000416
Memoranda:
Commitments with an original maturity exceeding 1 yr$142,884,000223
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$261,758,000355
Loan commitments-revolving, open-end lines secured by 1-4's$121,677,000174
Credit card lines$01,420
Commercial real estate, construction & land development$34,020,000337
Commitments secured by real estate$34,020,000326
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$106,061,000392
Memoranda:
Commitments with an original maturity exceeding 1 yr$143,039,000195
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$282,553,000331
Loan commitments-revolving, open-end lines secured by 1-4's$124,636,000174
Credit card lines$01,426
Commercial real estate, construction & land development$41,323,000264
Commitments secured by real estate$41,323,000255
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$116,594,000357
Memoranda:
Commitments with an original maturity exceeding 1 yr$145,683,000192
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$294,284,000318
Loan commitments-revolving, open-end lines secured by 1-4's$127,056,000178
Credit card lines$01,443
Commercial real estate, construction & land development$47,665,000227
Commitments secured by real estate$47,665,000219
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$119,563,000335
Memoranda:
Commitments with an original maturity exceeding 1 yr$148,195,000186
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$279,459,000334
Loan commitments-revolving, open-end lines secured by 1-4's$125,339,000178
Credit card lines$01,470
Commercial real estate, construction & land development$49,169,000221
Commitments secured by real estate$49,169,000212
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$104,951,000381
Memoranda:
Commitments with an original maturity exceeding 1 yr$139,277,000193
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$279,332,000334
Loan commitments-revolving, open-end lines secured by 1-4's$125,985,000178
Credit card lines$01,498
Commercial real estate, construction & land development$51,487,000213
Commitments secured by real estate$51,487,000204
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$101,860,000382
Memoranda:
Commitments with an original maturity exceeding 1 yr$139,924,000194
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$289,234,000328
Loan commitments-revolving, open-end lines secured by 1-4's$125,191,000173
Credit card lines$01,517
Commercial real estate, construction & land development$52,335,000205
Commitments secured by real estate$52,335,000199
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$111,708,000353
Memoranda:
Commitments with an original maturity exceeding 1 yr$138,993,000195
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$318,007,000302
Loan commitments-revolving, open-end lines secured by 1-4's$127,458,000167
Credit card lines$14,638,000191
Commercial real estate, construction & land development$65,227,000187
Commitments secured by real estate$65,227,000175
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$110,684,000342
Memoranda:
Commitments with an original maturity exceeding 1 yr$140,879,000194
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$316,122,000313
Loan commitments-revolving, open-end lines secured by 1-4's$129,664,000166
Credit card lines$14,727,000201
Commercial real estate, construction & land development$61,201,000206
Commitments secured by real estate$61,201,000198
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$110,530,000364
Memoranda:
Commitments with an original maturity exceeding 1 yr$142,013,000194
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$306,102,000328
Loan commitments-revolving, open-end lines secured by 1-4's$129,690,000167
Credit card lines$12,034,000229
Commercial real estate, construction & land development$67,870,000205
Commitments secured by real estate$67,870,000194
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$96,508,000397
Memoranda:
Commitments with an original maturity exceeding 1 yr$142,445,000200
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$356,487,000312
Loan commitments-revolving, open-end lines secured by 1-4's$131,175,000169
Credit card lines$12,208,000234
Commercial real estate, construction & land development$87,282,000175
Commitments secured by real estate$87,282,000165
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$125,822,000331
Memoranda:
Commitments with an original maturity exceeding 1 yr$145,131,000213
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$378,149,000311
Loan commitments-revolving, open-end lines secured by 1-4's$135,480,000172
Credit card lines$12,523,000235
Commercial real estate, construction & land development$100,097,000178
Commitments secured by real estate$100,097,000168
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$130,049,000320
Memoranda:
Commitments with an original maturity exceeding 1 yr$149,129,000217
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$285,485,000408
Loan commitments-revolving, open-end lines secured by 1-4's$104,436,000217
Credit card lines$10,777,000251
Commercial real estate, construction & land development$62,038,000300
Commitments secured by real estate$62,038,000285
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$108,234,000396
Memoranda:
Commitments with an original maturity exceeding 1 yr$115,012,000282
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$282,536,000418
Loan commitments-revolving, open-end lines secured by 1-4's$103,929,000220
Credit card lines$10,423,000248
Commercial real estate, construction & land development$56,021,000381
Commitments secured by real estate$56,021,000364
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$112,163,000382
Memoranda:
Commitments with an original maturity exceeding 1 yr$114,423,000291
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$305,193,000419
Loan commitments-revolving, open-end lines secured by 1-4's$106,054,000222
Credit card lines$10,405,000255
Commercial real estate, construction & land development$68,938,000367
Commitments secured by real estate$68,938,000353
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$119,796,000375
Memoranda:
Commitments with an original maturity exceeding 1 yr$116,592,000298
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$297,309,000441
Loan commitments-revolving, open-end lines secured by 1-4's$104,204,000225
Credit card lines$10,539,000262
Commercial real estate, construction & land development$66,050,000428
Commitments secured by real estate$66,050,000415
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$116,516,000384
Memoranda:
Commitments with an original maturity exceeding 1 yr$114,810,000310
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$300,546,000452
Loan commitments-revolving, open-end lines secured by 1-4's$102,498,000234
Credit card lines$10,755,000268
Commercial real estate, construction & land development$73,103,000418
Commitments secured by real estate$73,103,000409
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$114,190,000405
Memoranda:
Commitments with an original maturity exceeding 1 yr$129,199,000305
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$264,369,000496
Loan commitments-revolving, open-end lines secured by 1-4's$89,265,000260
Credit card lines$10,499,000266
Commercial real estate, construction & land development$62,109,000520
Commitments secured by real estate$62,109,000507
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$102,496,000429
Memoranda:
Commitments with an original maturity exceeding 1 yr$99,724,000373
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$255,496,000517
Loan commitments-revolving, open-end lines secured by 1-4's$91,756,000247
Credit card lines$10,653,000265
Commercial real estate, construction & land development$56,907,000577
Commitments secured by real estate$56,907,000560
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$96,180,000457
Memoranda:
Commitments with an original maturity exceeding 1 yr$102,269,000381
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$245,928,000534
Loan commitments-revolving, open-end lines secured by 1-4's$86,324,000271
Credit card lines$10,740,000270
Commercial real estate, construction & land development$44,072,000727
Commitments secured by real estate$44,072,000710
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$104,792,000432
Memoranda:
Commitments with an original maturity exceeding 1 yr$96,892,000398
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$242,838,000544
Loan commitments-revolving, open-end lines secured by 1-4's$80,425,000288
Credit card lines$10,490,000288
Commercial real estate, construction & land development$57,227,000585
Commitments secured by real estate$57,227,000578
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$94,696,000445
Memoranda:
Commitments with an original maturity exceeding 1 yr$91,171,000403
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$222,573,000567
Loan commitments-revolving, open-end lines secured by 1-4's$78,416,000294
Credit card lines$9,735,000289
Commercial real estate, construction & land development$48,561,000655
Commitments secured by real estate$48,561,000645
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$85,861,000478
Memoranda:
Commitments with an original maturity exceeding 1 yr$89,185,000405
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$149,797,000769
Loan commitments-revolving, open-end lines secured by 1-4's$78,895,000298
Credit card lines$9,881,000291
Commercial real estate, construction & land development$51,733,000647
Commitments secured by real estate$51,733,000635
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$9,288,0002,877
Memoranda:
Commitments with an original maturity exceeding 1 yr$85,772,000420
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$219,602,000582
Loan commitments-revolving, open-end lines secured by 1-4's$77,556,000306
Credit card lines$9,487,000300
Commercial real estate, construction & land development$48,994,000683
Commitments secured by real estate$48,994,000670
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$83,565,000490
Memoranda:
Commitments with an original maturity exceeding 1 yr$88,302,000401
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$221,738,000568
Loan commitments-revolving, open-end lines secured by 1-4's$92,667,000256
Credit card lines$9,310,000307
Commercial real estate, construction & land development$31,741,000938
Commitments secured by real estate$31,741,000919
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$88,020,000478
Memoranda:
Commitments with an original maturity exceeding 1 yr$92,667,000371
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$215,054,000580
Loan commitments-revolving, open-end lines secured by 1-4's$93,265,000247
Credit card lines$9,038,000306
Commercial real estate, construction & land development$33,959,000874
Commitments secured by real estate$33,959,000862
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$78,792,000497
Memoranda:
Commitments with an original maturity exceeding 1 yr$93,265,000355
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$204,357,000584
Loan commitments-revolving, open-end lines secured by 1-4's$93,288,000246
Credit card lines$7,467,000352
Commercial real estate, construction & land development$29,022,000955
Commitments secured by real estate$29,022,000945
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$74,580,000510
Memoranda:
Commitments with an original maturity exceeding 1 yr$93,288,000340
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$200,801,000564
Loan commitments-revolving, open-end lines secured by 1-4's$90,254,000248
Credit card lines$9,075,000310
Commercial real estate, construction & land development$27,665,000963
Commitments secured by real estate$27,665,000946
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$73,807,000501
Memoranda:
Commitments with an original maturity exceeding 1 yr$90,254,000337
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$198,114,000558
Loan commitments-revolving, open-end lines secured by 1-4's$81,376,000268
Credit card lines$9,020,000317
Commercial real estate, construction & land development$31,454,000817
Commitments secured by real estate$31,454,000798
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$76,264,000489
Memoranda:
Commitments with an original maturity exceeding 1 yr$81,376,000359
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$204,835,000537
Loan commitments-revolving, open-end lines secured by 1-4's$86,521,000250
Credit card lines$8,721,000328
Commercial real estate, construction & land development$35,940,000683
Commitments secured by real estate$35,940,000671
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$73,653,000491
Memoranda:
Commitments with an original maturity exceeding 1 yr$86,521,000339
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$185,201,000569
Loan commitments-revolving, open-end lines secured by 1-4's$82,647,000257
Credit card lines$8,937,000329
Commercial real estate, construction & land development$30,220,000790
Commitments secured by real estate$30,220,000769
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$63,397,000549
Memoranda:
Commitments with an original maturity exceeding 1 yr$82,647,000343
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$208,823,000520
Loan commitments-revolving, open-end lines secured by 1-4's$76,068,000272
Credit card lines$8,732,000330
Commercial real estate, construction & land development$37,661,000620
Commitments secured by real estate$37,661,000608
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$86,362,000418
Memoranda:
Commitments with an original maturity exceeding 1 yr$85,694,000322
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$188,978,000545
Loan commitments-revolving, open-end lines secured by 1-4's$73,582,000272
Credit card lines$8,051,000362
Commercial real estate, construction & land development$30,379,000700
Commitments secured by real estate$30,379,000688
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$76,966,000453
Memoranda:
Commitments with an original maturity exceeding 1 yr$71,697,000349
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$143,925,000646
Loan commitments-revolving, open-end lines secured by 1-4's$57,503,000258
Credit card lines$8,051,000328
Commercial real estate, construction & land development$15,384,0001,205
Commitments secured by real estate$15,384,0001,182
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$62,987,000517
Memoranda:
Commitments with an original maturity exceeding 1 yr$57,503,000421
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$148,930,000641
Loan commitments-revolving, open-end lines secured by 1-4's$60,023,000252
Credit card lines$7,076,000365
Commercial real estate, construction & land development$17,175,0001,076
Commitments secured by real estate$17,175,0001,052
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$64,656,000521
Memoranda:
Commitments with an original maturity exceeding 1 yr$60,023,000399
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$146,945,000647
Loan commitments-revolving, open-end lines secured by 1-4's$48,759,000277
Credit card lines$6,900,000373
Commercial real estate, construction & land development$20,479,000867
Commitments secured by real estate$20,479,000847
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$70,807,000473
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,160,000721
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$125,541,000700
Loan commitments-revolving, open-end lines secured by 1-4's$47,939,000275
Credit card lines$7,193,000369
Commercial real estate, construction & land development$19,632,000851
Commitments secured by real estate$19,632,000829
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$50,777,000616
Memoranda:
Commitments with an original maturity exceeding 1 yr$47,939,000440
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$112,964,000731
Loan commitments-revolving, open-end lines secured by 1-4's$41,138,000297
Credit card lines$6,953,000372
Commercial real estate, construction & land development$20,829,000771
Commitments secured by real estate$20,829,000755
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$44,044,000675
Memoranda:
Commitments with an original maturity exceeding 1 yr$52,036,000404
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$61,631,0001,090
Loan commitments-revolving, open-end lines secured by 1-4's$23,023,000424
Credit card lines$5,627,000469
Commercial real estate, construction & land development$3,436,0002,579
Commitments secured by real estate$3,436,0002,513
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$29,545,000862
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,024,000634
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$57,158,0001,053
Loan commitments-revolving, open-end lines secured by 1-4's$20,452,000422
Credit card lines$8,638,000375
Commercial real estate, construction & land development$4,657,0002,050
Commitments secured by real estate$4,657,0001,993
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$23,411,0001,020
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,908
Securities lent$075
All other off-balance sheet liabilities$066
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$028
Acquired by reporting bank$040
1999-12-31Rank
Total unused commitments$51,444,0001,168
Loan commitments-revolving, open-end lines secured by 1-4's$18,443,000478
Credit card lines$8,664,000404
Commercial real estate, construction & land development$9,239,0001,298
Commitments secured by real estate$9,239,0001,248
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$15,098,0001,508
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,936
Securities lent$086
All other off-balance sheet liabilities$064
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$032
Acquired by reporting bank$046
1998-12-31Rank
Total unused commitments$49,999,0001,133
Loan commitments-revolving, open-end lines secured by 1-4's$16,270,000497
Credit card lines$5,188,000585
Commercial real estate, construction & land development$8,273,0001,226
Commitments secured by real estate$8,273,0001,175
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$20,268,0001,114
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,917
Securities lent$092
All other off-balance sheet liabilities$057
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$032
Acquired by reporting bank$060
1997-12-31Rank
Total unused commitments$42,317,0001,238
Loan commitments-revolving, open-end lines secured by 1-4's$14,340,000525
Credit card lines$7,208,000485
Commercial real estate, construction & land development$5,360,0001,538
Commitments secured by real estate$5,360,0001,476
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$15,409,0001,291
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,063
Securities lent$0105
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$042
Acquired by reporting bank$055
1996-12-31Rank
Total unused commitments$36,848,0001,338
Loan commitments-revolving, open-end lines secured by 1-4's$13,703,000561
Credit card lines$5,887,000606
Commercial real estate, construction & land development$4,335,0001,763
Commitments secured by real estate$4,335,0001,682
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$12,923,0001,519
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,190
Securities lent$0139
All other off-balance sheet liabilities$045
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$048
Acquired by reporting bank$059
1995-12-31Rank
Total unused commitments$29,039,0001,527
Loan commitments-revolving, open-end lines secured by 1-4's$11,088,000663
Credit card lines$2,184,0001,186
Commercial real estate, construction & land development$6,247,0001,242
Commitments secured by real estate$6,247,0001,174
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$9,520,0001,897
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,210
Securities lent$0168
All other off-balance sheet liabilities$051
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$052
Acquired by reporting bank$062
1994-12-31Rank
Total unused commitments$20,972,0001,866
Loan commitments-revolving, open-end lines secured by 1-4's$4,274,0001,242
Credit card lines$851,0002,068
Commercial real estate, construction & land development$5,886,0001,184
Commitments secured by real estate$5,886,0001,134
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$9,961,0001,738
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,263
Securities lent$0184
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$052
Acquired by reporting bank$095
1993-12-31Rank
Total unused commitments$012,208
Loan commitments-revolving, open-end lines secured by 1-4's$05,433
Credit card lines$03,952
Commercial real estate, construction & land development$07,199
Commitments secured by real estate$07,093
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$09,823
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,216
Securities lent$0256
All other off-balance sheet liabilities$073
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$048
Acquired by reporting bank$0102
1992-12-31Rank
Total unused commitments$012,572
Loan commitments-revolving, open-end lines secured by 1-4's$05,501
Credit card lines$03,970
Commercial real estate, construction & land development$07,208
Commitments secured by real estate$07,068
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$09,846
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,063
Securities lent$0206
All other off-balance sheet liabilities$067
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$054
Acquired by reporting bank$0109