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California United Bank, Total Unused Commitments

2017-09-30Rank
Total unused commitments$921,327,000217
Loan commitments-revolving, open-end lines secured by 1-4's$56,344,000338
Credit card lines$6,247,000342
Commercial real estate, construction & land development$298,305,000153
Commitments secured by real estate$248,554,000177
Commitments not secured by real estate$49,751,00046
Securities underwriting$07
Other unused commitments$560,431,000159
Memoranda:
Commitments with an original maturity exceeding 1 yr$774,293,000122
Securities lent$039
All other off-balance sheet liabilities$0626
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-06-30Rank
Total unused commitments$861,705,000221
Loan commitments-revolving, open-end lines secured by 1-4's$48,705,000388
Credit card lines$6,365,000339
Commercial real estate, construction & land development$281,308,000162
Commitments secured by real estate$229,488,000186
Commitments not secured by real estate$51,820,00045
Securities underwriting$09
Other unused commitments$525,327,000164
Memoranda:
Commitments with an original maturity exceeding 1 yr$750,270,000117
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$901,071,000206
Loan commitments-revolving, open-end lines secured by 1-4's$52,533,000349
Credit card lines$7,265,000312
Commercial real estate, construction & land development$280,749,000157
Commitments secured by real estate$229,344,000178
Commitments not secured by real estate$51,405,00043
Securities underwriting$09
Other unused commitments$560,524,000151
Memoranda:
Commitments with an original maturity exceeding 1 yr$784,631,000108
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$917,034,000205
Loan commitments-revolving, open-end lines secured by 1-4's$55,261,000325
Credit card lines$6,867,000317
Commercial real estate, construction & land development$286,033,000154
Commitments secured by real estate$240,033,000175
Commitments not secured by real estate$46,000,00046
Securities underwriting$08
Other unused commitments$568,873,000152
Memoranda:
Commitments with an original maturity exceeding 1 yr$772,512,000109
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$833,537,000218
Loan commitments-revolving, open-end lines secured by 1-4's$50,991,000343
Credit card lines$6,801,000318
Commercial real estate, construction & land development$260,679,000166
Commitments secured by real estate$217,122,000186
Commitments not secured by real estate$43,557,00050
Securities underwriting$010
Other unused commitments$515,066,000161
Memoranda:
Commitments with an original maturity exceeding 1 yr$707,514,000113
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$783,095,000221
Loan commitments-revolving, open-end lines secured by 1-4's$49,348,000354
Credit card lines$6,131,000346
Commercial real estate, construction & land development$227,193,000187
Commitments secured by real estate$186,095,000211
Commitments not secured by real estate$41,098,00046
Securities underwriting$010
Other unused commitments$500,423,000165
Memoranda:
Commitments with an original maturity exceeding 1 yr$673,708,000116
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$806,539,000209
Loan commitments-revolving, open-end lines secured by 1-4's$46,950,000368
Credit card lines$5,704,000366
Commercial real estate, construction & land development$209,411,000189
Commitments secured by real estate$161,670,000223
Commitments not secured by real estate$47,741,00042
Securities underwriting$011
Other unused commitments$544,474,000155
Memoranda:
Commitments with an original maturity exceeding 1 yr$659,165,000117
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$721,426,000225
Loan commitments-revolving, open-end lines secured by 1-4's$47,231,000355
Credit card lines$5,442,000368
Commercial real estate, construction & land development$179,878,000206
Commitments secured by real estate$132,882,000251
Commitments not secured by real estate$46,996,00040
Securities underwriting$05
Other unused commitments$488,875,000165
Memoranda:
Commitments with an original maturity exceeding 1 yr$604,574,000127
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$683,294,000234
Loan commitments-revolving, open-end lines secured by 1-4's$49,791,000342
Credit card lines$5,326,000384
Commercial real estate, construction & land development$163,200,000221
Commitments secured by real estate$130,237,000254
Commitments not secured by real estate$32,963,00051
Securities underwriting$08
Other unused commitments$464,977,000169
Memoranda:
Commitments with an original maturity exceeding 1 yr$573,655,000132
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$678,772,000229
Loan commitments-revolving, open-end lines secured by 1-4's$48,678,000344
Credit card lines$5,184,000381
Commercial real estate, construction & land development$161,032,000215
Commitments secured by real estate$119,204,000262
Commitments not secured by real estate$41,828,00048
Securities underwriting$07
Other unused commitments$463,878,000166
Memoranda:
Commitments with an original maturity exceeding 1 yr$575,308,000129
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$646,442,000226
Loan commitments-revolving, open-end lines secured by 1-4's$46,713,000354
Credit card lines$5,169,000381
Commercial real estate, construction & land development$149,398,000214
Commitments secured by real estate$105,670,000261
Commitments not secured by real estate$43,728,00048
Securities underwriting$09
Other unused commitments$445,162,000169
Memoranda:
Commitments with an original maturity exceeding 1 yr$506,782,000135
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$661,938,000217
Loan commitments-revolving, open-end lines secured by 1-4's$45,431,000350
Credit card lines$5,056,000394
Commercial real estate, construction & land development$151,738,000202
Commitments secured by real estate$109,529,000241
Commitments not secured by real estate$42,209,00045
Securities underwriting$08
Other unused commitments$459,713,000164
Memoranda:
Commitments with an original maturity exceeding 1 yr$495,439,000135
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$256,0003
2014-09-30Rank
Total unused commitments$375,781,000332
Loan commitments-revolving, open-end lines secured by 1-4's$26,914,000577
Credit card lines$01,278
Commercial real estate, construction & land development$109,151,000247
Commitments secured by real estate$75,300,000324
Commitments not secured by real estate$33,851,00048
Securities underwriting$06
Other unused commitments$239,716,000264
Memoranda:
Commitments with an original maturity exceeding 1 yr$328,726,000166
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$376,360,000322
Loan commitments-revolving, open-end lines secured by 1-4's$24,002,000650
Credit card lines$01,300
Commercial real estate, construction & land development$100,800,000250
Commitments secured by real estate$60,806,000370
Commitments not secured by real estate$39,994,00049
Securities underwriting$07
Other unused commitments$251,558,000246
Memoranda:
Commitments with an original maturity exceeding 1 yr$301,803,000169
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$345,764,000336
Loan commitments-revolving, open-end lines secured by 1-4's$24,679,000630
Credit card lines$01,308
Commercial real estate, construction & land development$72,554,000322
Commitments secured by real estate$34,123,000600
Commitments not secured by real estate$38,431,00048
Securities underwriting$07
Other unused commitments$248,531,000242
Memoranda:
Commitments with an original maturity exceeding 1 yr$270,208,000183
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$305,269,000360
Loan commitments-revolving, open-end lines secured by 1-4's$21,878,000689
Credit card lines$01,307
Commercial real estate, construction & land development$75,866,000288
Commitments secured by real estate$42,235,000480
Commitments not secured by real estate$33,631,00048
Securities underwriting$08
Other unused commitments$207,525,000276
Memoranda:
Commitments with an original maturity exceeding 1 yr$243,388,000188
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$286,882,000377
Loan commitments-revolving, open-end lines secured by 1-4's$21,641,000700
Credit card lines$01,326
Commercial real estate, construction & land development$71,855,000295
Commitments secured by real estate$40,788,000485
Commitments not secured by real estate$31,067,00048
Securities underwriting$06
Other unused commitments$193,386,000287
Memoranda:
Commitments with an original maturity exceeding 1 yr$233,113,000192
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$277,181,000374
Loan commitments-revolving, open-end lines secured by 1-4's$21,541,000692
Credit card lines$01,343
Commercial real estate, construction & land development$61,075,000311
Commitments secured by real estate$36,398,000487
Commitments not secured by real estate$24,677,00059
Securities underwriting$08
Other unused commitments$194,565,000287
Memoranda:
Commitments with an original maturity exceeding 1 yr$213,100,000190
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$298,907,000352
Loan commitments-revolving, open-end lines secured by 1-4's$21,077,000707
Credit card lines$01,354
Commercial real estate, construction & land development$70,414,000254
Commitments secured by real estate$42,562,000383
Commitments not secured by real estate$27,852,00054
Securities underwriting$08
Other unused commitments$207,416,000271
Memoranda:
Commitments with an original maturity exceeding 1 yr$221,978,000185
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$272,500,000359
Loan commitments-revolving, open-end lines secured by 1-4's$21,130,000690
Credit card lines$01,364
Commercial real estate, construction & land development$60,728,000268
Commitments secured by real estate$31,595,000464
Commitments not secured by real estate$29,133,00049
Securities underwriting$07
Other unused commitments$190,642,000274
Memoranda:
Commitments with an original maturity exceeding 1 yr$196,649,000195
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$09
2012-09-30Rank
Total unused commitments$286,287,000350
Loan commitments-revolving, open-end lines secured by 1-4's$18,829,000764
Credit card lines$01,376
Commercial real estate, construction & land development$58,532,000268
Commitments secured by real estate$28,539,000502
Commitments not secured by real estate$29,993,00048
Securities underwriting$06
Other unused commitments$208,926,000256
Memoranda:
Commitments with an original maturity exceeding 1 yr$268,724,000157
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$197,402,000445
Loan commitments-revolving, open-end lines secured by 1-4's$12,826,0001,035
Credit card lines$01,383
Commercial real estate, construction & land development$36,488,000378
Commitments secured by real estate$11,299,0001,085
Commitments not secured by real estate$25,189,00050
Securities underwriting$08
Other unused commitments$148,088,000333
Memoranda:
Commitments with an original maturity exceeding 1 yr$163,833,000211
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$226,601,000396
Loan commitments-revolving, open-end lines secured by 1-4's$13,751,000990
Credit card lines$01,402
Commercial real estate, construction & land development$48,953,000266
Commitments secured by real estate$17,131,000704
Commitments not secured by real estate$31,822,00038
Securities underwriting$08
Other unused commitments$163,897,000300
Memoranda:
Commitments with an original maturity exceeding 1 yr$178,951,000189
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$205,013,000407
Loan commitments-revolving, open-end lines secured by 1-4's$13,031,0001,020
Credit card lines$01,420
Commercial real estate, construction & land development$53,655,000216
Commitments secured by real estate$20,939,000514
Commitments not secured by real estate$32,716,00039
Securities underwriting$06
Other unused commitments$138,327,000311
Memoranda:
Commitments with an original maturity exceeding 1 yr$148,616,000189
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$210,513,000405
Loan commitments-revolving, open-end lines secured by 1-4's$17,677,000814
Credit card lines$01,426
Commercial real estate, construction & land development$50,052,000218
Commitments secured by real estate$18,879,000561
Commitments not secured by real estate$31,173,00039
Securities underwriting$06
Other unused commitments$142,784,000302
Memoranda:
Commitments with an original maturity exceeding 1 yr$170,376,000170
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$222,148,000388
Loan commitments-revolving, open-end lines secured by 1-4's$16,388,000874
Credit card lines$01,443
Commercial real estate, construction & land development$46,595,000229
Commitments secured by real estate$21,858,000468
Commitments not secured by real estate$24,737,00048
Securities underwriting$06
Other unused commitments$159,165,000265
Memoranda:
Commitments with an original maturity exceeding 1 yr$179,004,000158
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$205,651,000415
Loan commitments-revolving, open-end lines secured by 1-4's$16,101,000893
Credit card lines$01,470
Commercial real estate, construction & land development$40,986,000262
Commitments secured by real estate$9,589,000980
Commitments not secured by real estate$31,397,00043
Securities underwriting$06
Other unused commitments$148,564,000284
Memoranda:
Commitments with an original maturity exceeding 1 yr$165,652,000167
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$195,651,000434
Loan commitments-revolving, open-end lines secured by 1-4's$14,371,000984
Credit card lines$01,498
Commercial real estate, construction & land development$35,564,000298
Commitments secured by real estate$6,111,0001,394
Commitments not secured by real estate$29,453,00041
Securities underwriting$06
Other unused commitments$145,716,000278
Memoranda:
Commitments with an original maturity exceeding 1 yr$152,527,000183
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$157,251,000498
Loan commitments-revolving, open-end lines secured by 1-4's$9,411,0001,383
Credit card lines$01,517
Commercial real estate, construction & land development$28,248,000379
Commitments secured by real estate$5,129,0001,681
Commitments not secured by real estate$23,119,00049
Securities underwriting$06
Other unused commitments$119,592,000338
Memoranda:
Commitments with an original maturity exceeding 1 yr$127,865,000205
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$138,334,000552
Loan commitments-revolving, open-end lines secured by 1-4's$8,116,0001,537
Credit card lines$01,537
Commercial real estate, construction & land development$26,791,000424
Commitments secured by real estate$6,061,0001,548
Commitments not secured by real estate$20,730,00048
Securities underwriting$06
Other unused commitments$103,427,000367
Memoranda:
Commitments with an original maturity exceeding 1 yr$113,162,000229
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$116,663,000674
Loan commitments-revolving, open-end lines secured by 1-4's$9,910,0001,402
Credit card lines$01,550
Commercial real estate, construction & land development$21,984,000547
Commitments secured by real estate$6,934,0001,465
Commitments not secured by real estate$15,050,00062
Securities underwriting$07
Other unused commitments$84,769,000448
Memoranda:
Commitments with an original maturity exceeding 1 yr$98,803,000252
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$108,726,000727
Loan commitments-revolving, open-end lines secured by 1-4's$10,673,0001,345
Credit card lines$01,589
Commercial real estate, construction & land development$19,810,000647
Commitments secured by real estate$6,305,0001,662
Commitments not secured by real estate$13,505,00074
Securities underwriting$05
Other unused commitments$78,243,000478
Memoranda:
Commitments with an original maturity exceeding 1 yr$98,769,000257
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$111,197,000749
Loan commitments-revolving, open-end lines secured by 1-4's$8,808,0001,548
Credit card lines$01,612
Commercial real estate, construction & land development$6,731,0001,743
Commitments secured by real estate$6,731,0001,701
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$95,658,000409
Memoranda:
Commitments with an original maturity exceeding 1 yr$101,545,000269
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$96,248,000870
Loan commitments-revolving, open-end lines secured by 1-4's$8,781,0001,567
Credit card lines$01,640
Commercial real estate, construction & land development$4,068,0002,553
Commitments secured by real estate$4,068,0002,486
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$83,399,000476
Memoranda:
Commitments with an original maturity exceeding 1 yr$90,213,000312
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$94,385,000929
Loan commitments-revolving, open-end lines secured by 1-4's$8,459,0001,627
Credit card lines$01,669
Commercial real estate, construction & land development$2,612,0003,271
Commitments secured by real estate$2,612,0003,198
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$83,314,000496
Memoranda:
Commitments with an original maturity exceeding 1 yr$78,575,000358
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$78,215,0001,099
Loan commitments-revolving, open-end lines secured by 1-4's$9,191,0001,570
Credit card lines$01,695
Commercial real estate, construction & land development$3,074,0003,233
Commitments secured by real estate$3,074,0003,157
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$65,950,000582
Memoranda:
Commitments with an original maturity exceeding 1 yr$56,981,000467
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$85,840,0001,084
Loan commitments-revolving, open-end lines secured by 1-4's$8,204,0001,714
Credit card lines$01,718
Commercial real estate, construction & land development$3,105,0003,501
Commitments secured by real estate$3,105,0003,432
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$74,531,000546
Memoranda:
Commitments with an original maturity exceeding 1 yr$69,079,000432
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$73,600,0001,258
Loan commitments-revolving, open-end lines secured by 1-4's$7,063,0001,886
Credit card lines$01,756
Commercial real estate, construction & land development$4,251,0003,193
Commitments secured by real estate$4,251,0003,133
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$62,286,000631
Memoranda:
Commitments with an original maturity exceeding 1 yr$57,955,000516
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$81,551,0001,199
Loan commitments-revolving, open-end lines secured by 1-4's$9,322,0001,603
Credit card lines$01,791
Commercial real estate, construction & land development$5,676,0002,823
Commitments secured by real estate$5,676,0002,769
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$66,553,000598
Memoranda:
Commitments with an original maturity exceeding 1 yr$64,156,000489
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$72,149,0001,335
Loan commitments-revolving, open-end lines secured by 1-4's$7,561,0001,833
Credit card lines$01,820
Commercial real estate, construction & land development$7,022,0002,604
Commitments secured by real estate$7,022,0002,562
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$57,566,000683
Memoranda:
Commitments with an original maturity exceeding 1 yr$56,147,000567
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$63,000,0001,504
Loan commitments-revolving, open-end lines secured by 1-4's$6,343,0002,036
Credit card lines$01,839
Commercial real estate, construction & land development$4,578,0003,257
Commitments secured by real estate$4,578,0003,203
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$52,079,000734
Memoranda:
Commitments with an original maturity exceeding 1 yr$46,295,000658
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$67,611,0001,447
Loan commitments-revolving, open-end lines secured by 1-4's$6,432,0002,031
Credit card lines$01,868
Commercial real estate, construction & land development$6,829,0002,771
Commitments secured by real estate$6,829,0002,727
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$54,350,000710
Memoranda:
Commitments with an original maturity exceeding 1 yr$49,991,000622
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$55,991,0001,674
Loan commitments-revolving, open-end lines secured by 1-4's$3,873,0002,679
Credit card lines$01,881
Commercial real estate, construction & land development$9,701,0002,221
Commitments secured by real estate$9,701,0002,184
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$42,417,000882
Memoranda:
Commitments with an original maturity exceeding 1 yr$43,099,000684
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$48,460,0001,869
Loan commitments-revolving, open-end lines secured by 1-4's$5,176,0002,286
Credit card lines$01,896
Commercial real estate, construction & land development$13,000,0001,840
Commitments secured by real estate$13,000,0001,813
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$30,284,0001,184
Memoranda:
Commitments with an original maturity exceeding 1 yr$37,815,000750
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$47,316,0001,931
Loan commitments-revolving, open-end lines secured by 1-4's$3,560,0002,763
Credit card lines$01,917
Commercial real estate, construction & land development$18,397,0001,488
Commitments secured by real estate$18,397,0001,454
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$25,359,0001,363
Memoranda:
Commitments with an original maturity exceeding 1 yr$41,246,000705
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$35,938,0002,313
Loan commitments-revolving, open-end lines secured by 1-4's$3,514,0002,769
Credit card lines$01,932
Commercial real estate, construction & land development$10,736,0002,107
Commitments secured by real estate$10,736,0002,070
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$21,688,0001,544
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,570,000876
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$28,609,0002,662
Loan commitments-revolving, open-end lines secured by 1-4's$961,0004,148
Credit card lines$01,970
Commercial real estate, construction & land development$11,154,0002,021
Commitments secured by real estate$11,154,0001,986
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$16,494,0001,917
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,391,0001,025
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$17,716,0003,532
Loan commitments-revolving, open-end lines secured by 1-4's$916,0004,180
Credit card lines$01,992
Commercial real estate, construction & land development$5,764,0002,787
Commitments secured by real estate$5,764,0002,760
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$11,036,0002,544
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,557,0001,359
Securities lent$045
All other off-balance sheet liabilities$0302
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$015
2005-09-30Rank
Total unused commitments$10,614,0004,558
Loan commitments-revolving, open-end lines secured by 1-4's$375,0004,818
Credit card lines$02,022
Commercial real estate, construction & land development$3,002,0003,579
Commitments secured by real estate$2,386,0003,826
Commitments not secured by real estate$616,000369
Securities underwriting$07
Other unused commitments$7,237,0003,220
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,524,0001,618
Securities lent$047
All other off-balance sheet liabilities$0296
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$016
2005-06-30Rank
Total unused commitments$1,016,0007,982
Loan commitments-revolving, open-end lines secured by 1-4's$05,835
Credit card lines$02,052
Commercial real estate, construction & land development$06,050
Commitments secured by real estate$06,020
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$1,016,0006,603
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,808
Securities lent$044
All other off-balance sheet liabilities$0290
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$015