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Heritage Oaks Bank, Total Unused Commitments

2017-03-31Rank
Total unused commitments$246,486,000495
Loan commitments-revolving, open-end lines secured by 1-4's$39,237,000461
Credit card lines$1,896,000667
Commercial real estate, construction & land development$60,172,000562
Commitments secured by real estate$38,708,000782
Commitments not secured by real estate$21,464,00067
Securities underwriting$09
Other unused commitments$145,181,000431
Memoranda:
Commitments with an original maturity exceeding 1 yr$79,444,000571
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$263,817,000455
Loan commitments-revolving, open-end lines secured by 1-4's$37,991,000456
Credit card lines$1,822,000673
Commercial real estate, construction & land development$70,997,000484
Commitments secured by real estate$51,909,000607
Commitments not secured by real estate$19,088,00078
Securities underwriting$08
Other unused commitments$153,007,000407
Memoranda:
Commitments with an original maturity exceeding 1 yr$81,561,000546
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$273,129,000450
Loan commitments-revolving, open-end lines secured by 1-4's$38,452,000451
Credit card lines$1,653,000713
Commercial real estate, construction & land development$67,026,000514
Commitments secured by real estate$49,166,000645
Commitments not secured by real estate$17,860,00081
Securities underwriting$010
Other unused commitments$165,998,000379
Memoranda:
Commitments with an original maturity exceeding 1 yr$69,988,000605
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$265,074,000454
Loan commitments-revolving, open-end lines secured by 1-4's$37,612,000452
Credit card lines$1,650,000718
Commercial real estate, construction & land development$72,013,000464
Commitments secured by real estate$52,111,000604
Commitments not secured by real estate$19,902,00074
Securities underwriting$010
Other unused commitments$153,799,000387
Memoranda:
Commitments with an original maturity exceeding 1 yr$71,087,000589
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$242,061,000481
Loan commitments-revolving, open-end lines secured by 1-4's$34,349,000481
Credit card lines$1,660,000720
Commercial real estate, construction & land development$48,240,000615
Commitments secured by real estate$28,157,000916
Commitments not secured by real estate$20,083,00076
Securities underwriting$011
Other unused commitments$157,812,000386
Memoranda:
Commitments with an original maturity exceeding 1 yr$71,344,000579
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$242,125,000476
Loan commitments-revolving, open-end lines secured by 1-4's$32,072,000503
Credit card lines$1,585,000728
Commercial real estate, construction & land development$51,129,000568
Commitments secured by real estate$37,269,000713
Commitments not secured by real estate$13,860,00091
Securities underwriting$05
Other unused commitments$157,339,000384
Memoranda:
Commitments with an original maturity exceeding 1 yr$67,982,000584
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$270,024,000443
Loan commitments-revolving, open-end lines secured by 1-4's$31,312,000514
Credit card lines$1,472,000765
Commercial real estate, construction & land development$51,551,000566
Commitments secured by real estate$38,235,000702
Commitments not secured by real estate$13,316,00088
Securities underwriting$08
Other unused commitments$185,689,000342
Memoranda:
Commitments with an original maturity exceeding 1 yr$73,044,000568
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$244,300,000463
Loan commitments-revolving, open-end lines secured by 1-4's$29,638,000534
Credit card lines$1,711,000719
Commercial real estate, construction & land development$44,142,000616
Commitments secured by real estate$30,272,000817
Commitments not secured by real estate$13,870,00094
Securities underwriting$07
Other unused commitments$168,809,000355
Memoranda:
Commitments with an original maturity exceeding 1 yr$57,182,000637
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$206,977,000511
Loan commitments-revolving, open-end lines secured by 1-4's$29,494,000538
Credit card lines$1,757,000710
Commercial real estate, construction & land development$29,693,000799
Commitments secured by real estate$19,593,0001,053
Commitments not secured by real estate$10,100,000109
Securities underwriting$09
Other unused commitments$146,033,000397
Memoranda:
Commitments with an original maturity exceeding 1 yr$53,761,000626
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$237,732,000446
Loan commitments-revolving, open-end lines secured by 1-4's$28,915,000535
Credit card lines$1,622,000750
Commercial real estate, construction & land development$34,548,000692
Commitments secured by real estate$23,692,000907
Commitments not secured by real estate$10,856,000102
Securities underwriting$08
Other unused commitments$172,647,000335
Memoranda:
Commitments with an original maturity exceeding 1 yr$64,047,000538
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$229,464,000461
Loan commitments-revolving, open-end lines secured by 1-4's$29,814,000516
Credit card lines$1,565,000764
Commercial real estate, construction & land development$40,941,000576
Commitments secured by real estate$33,370,000671
Commitments not secured by real estate$7,571,000113
Securities underwriting$06
Other unused commitments$157,144,000370
Memoranda:
Commitments with an original maturity exceeding 1 yr$82,401,000445
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$234,113,000447
Loan commitments-revolving, open-end lines secured by 1-4's$30,110,000508
Credit card lines$1,552,000767
Commercial real estate, construction & land development$40,119,000553
Commitments secured by real estate$33,023,000635
Commitments not secured by real estate$7,096,000112
Securities underwriting$07
Other unused commitments$162,332,000351
Memoranda:
Commitments with an original maturity exceeding 1 yr$87,730,000406
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$226,901,000444
Loan commitments-revolving, open-end lines secured by 1-4's$29,868,000516
Credit card lines$1,755,000728
Commercial real estate, construction & land development$51,518,000434
Commitments secured by real estate$45,129,000468
Commitments not secured by real estate$6,389,000119
Securities underwriting$07
Other unused commitments$143,760,000383
Memoranda:
Commitments with an original maturity exceeding 1 yr$77,367,000441
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$173,296,000536
Loan commitments-revolving, open-end lines secured by 1-4's$23,365,000646
Credit card lines$1,770,000717
Commercial real estate, construction & land development$33,886,000575
Commitments secured by real estate$26,856,000709
Commitments not secured by real estate$7,030,000107
Securities underwriting$08
Other unused commitments$114,275,000436
Memoranda:
Commitments with an original maturity exceeding 1 yr$62,987,000496
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$147,356,000598
Loan commitments-revolving, open-end lines secured by 1-4's$23,028,000656
Credit card lines$1,697,000732
Commercial real estate, construction & land development$23,595,000809
Commitments secured by real estate$21,179,000866
Commitments not secured by real estate$2,416,000170
Securities underwriting$06
Other unused commitments$99,036,000484
Memoranda:
Commitments with an original maturity exceeding 1 yr$55,007,000523
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$161,618,000548
Loan commitments-revolving, open-end lines secured by 1-4's$20,685,000718
Credit card lines$1,747,000727
Commercial real estate, construction & land development$32,314,000552
Commitments secured by real estate$29,781,000570
Commitments not secured by real estate$2,533,000171
Securities underwriting$08
Other unused commitments$106,872,000438
Memoranda:
Commitments with an original maturity exceeding 1 yr$62,058,000443
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$143,760,000593
Loan commitments-revolving, open-end lines secured by 1-4's$19,217,000759
Credit card lines$1,880,000697
Commercial real estate, construction & land development$21,265,000734
Commitments secured by real estate$20,043,000751
Commitments not secured by real estate$1,222,000224
Securities underwriting$08
Other unused commitments$101,398,000467
Memoranda:
Commitments with an original maturity exceeding 1 yr$60,110,000455
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$141,388,000576
Loan commitments-revolving, open-end lines secured by 1-4's$18,581,000768
Credit card lines$2,153,000640
Commercial real estate, construction & land development$19,132,000762
Commitments secured by real estate$17,857,000787
Commitments not secured by real estate$1,275,000211
Securities underwriting$07
Other unused commitments$101,522,000445
Memoranda:
Commitments with an original maturity exceeding 1 yr$60,238,000433
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$138,666,000585
Loan commitments-revolving, open-end lines secured by 1-4's$18,417,000776
Credit card lines$2,009,000681
Commercial real estate, construction & land development$10,107,0001,267
Commitments secured by real estate$9,067,0001,359
Commitments not secured by real estate$1,040,000232
Securities underwriting$06
Other unused commitments$108,133,000429
Memoranda:
Commitments with an original maturity exceeding 1 yr$59,172,000432
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$127,580,000624
Loan commitments-revolving, open-end lines secured by 1-4's$18,322,000778
Credit card lines$1,890,000701
Commercial real estate, construction & land development$18,945,000707
Commitments secured by real estate$17,883,000718
Commitments not secured by real estate$1,062,000234
Securities underwriting$08
Other unused commitments$88,423,000483
Memoranda:
Commitments with an original maturity exceeding 1 yr$43,018,000548
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$155,337,000520
Loan commitments-revolving, open-end lines secured by 1-4's$19,330,000751
Credit card lines$2,188,000660
Commercial real estate, construction & land development$26,914,000494
Commitments secured by real estate$26,914,000479
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$106,905,000426
Memoranda:
Commitments with an original maturity exceeding 1 yr$47,615,000502
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$142,413,000531
Loan commitments-revolving, open-end lines secured by 1-4's$19,489,000747
Credit card lines$2,158,000659
Commercial real estate, construction & land development$23,047,000486
Commitments secured by real estate$23,047,000467
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$97,719,000409
Memoranda:
Commitments with an original maturity exceeding 1 yr$41,307,000501
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$160,240,000502
Loan commitments-revolving, open-end lines secured by 1-4's$19,277,000759
Credit card lines$2,161,000670
Commercial real estate, construction & land development$28,144,000405
Commitments secured by real estate$28,144,000390
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$110,658,000373
Memoranda:
Commitments with an original maturity exceeding 1 yr$46,989,000435
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$133,015,000567
Loan commitments-revolving, open-end lines secured by 1-4's$20,911,000725
Credit card lines$2,190,000674
Commercial real estate, construction & land development$16,560,000635
Commitments secured by real estate$16,560,000612
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$93,354,000402
Memoranda:
Commitments with an original maturity exceeding 1 yr$34,649,000548
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$148,559,000525
Loan commitments-revolving, open-end lines secured by 1-4's$20,659,000737
Credit card lines$3,203,000541
Commercial real estate, construction & land development$13,475,000769
Commitments secured by real estate$13,475,000740
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$111,222,000368
Memoranda:
Commitments with an original maturity exceeding 1 yr$32,764,000574
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$149,398,000519
Loan commitments-revolving, open-end lines secured by 1-4's$20,251,000753
Credit card lines$3,071,000568
Commercial real estate, construction & land development$14,504,000715
Commitments secured by real estate$14,504,000693
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$111,572,000363
Memoranda:
Commitments with an original maturity exceeding 1 yr$28,238,000620
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$166,847,000482
Loan commitments-revolving, open-end lines secured by 1-4's$20,192,000745
Credit card lines$3,219,000554
Commercial real estate, construction & land development$14,447,000748
Commitments secured by real estate$14,447,000728
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$128,989,000308
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,812
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$140,453,000545
Loan commitments-revolving, open-end lines secured by 1-4's$19,643,000791
Credit card lines$3,066,000583
Commercial real estate, construction & land development$15,599,000729
Commitments secured by real estate$15,599,000703
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$102,145,000369
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,838
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$159,588,000517
Loan commitments-revolving, open-end lines secured by 1-4's$20,637,000751
Credit card lines$3,929,000492
Commercial real estate, construction & land development$26,466,000447
Commitments secured by real estate$26,466,000430
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$108,556,000368
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,896
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$151,899,000546
Loan commitments-revolving, open-end lines secured by 1-4's$19,208,000815
Credit card lines$3,424,000575
Commercial real estate, construction & land development$26,052,000501
Commitments secured by real estate$26,052,000473
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$103,215,000366
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,865
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$186,878,000487
Loan commitments-revolving, open-end lines secured by 1-4's$19,669,000807
Credit card lines$3,607,000558
Commercial real estate, construction & land development$46,302,000321
Commitments secured by real estate$46,302,000306
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$117,300,000353
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,881
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$209,344,000474
Loan commitments-revolving, open-end lines secured by 1-4's$20,301,000800
Credit card lines$3,571,000565
Commercial real estate, construction & land development$55,128,000293
Commitments secured by real estate$55,128,000282
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$130,344,000319
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,913
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$184,588,000542
Loan commitments-revolving, open-end lines secured by 1-4's$21,494,000775
Credit card lines$2,600,000716
Commercial real estate, construction & land development$52,630,000355
Commitments secured by real estate$52,630,000341
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$107,864,000399
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,909
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$213,028,000503
Loan commitments-revolving, open-end lines secured by 1-4's$21,851,000774
Credit card lines$2,600,000688
Commercial real estate, construction & land development$61,893,000350
Commitments secured by real estate$61,893,000338
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$126,684,000344
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,913
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$221,520,000521
Loan commitments-revolving, open-end lines secured by 1-4's$22,545,000760
Credit card lines$2,686,000696
Commercial real estate, construction & land development$81,311,000318
Commitments secured by real estate$81,311,000307
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$114,978,000388
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,929
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$237,180,000513
Loan commitments-revolving, open-end lines secured by 1-4's$22,406,000776
Credit card lines$2,438,000755
Commercial real estate, construction & land development$77,563,000372
Commitments secured by real estate$77,563,000362
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$134,773,000342
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,940
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$241,385,000525
Loan commitments-revolving, open-end lines secured by 1-4's$21,922,000806
Credit card lines$2,450,000764
Commercial real estate, construction & land development$93,487,000333
Commitments secured by real estate$93,487,000324
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$123,526,000377
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,932
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$225,026,000563
Loan commitments-revolving, open-end lines secured by 1-4's$19,299,000926
Credit card lines$2,592,000724
Commercial real estate, construction & land development$90,942,000367
Commitments secured by real estate$90,942,000357
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$112,193,000403
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,916
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$163,856,000709
Loan commitments-revolving, open-end lines secured by 1-4's$14,269,0001,182
Credit card lines$01,839
Commercial real estate, construction & land development$68,492,000482
Commitments secured by real estate$68,492,000469
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$81,095,000518
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,897
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$173,488,000691
Loan commitments-revolving, open-end lines secured by 1-4's$13,659,0001,242
Credit card lines$01,868
Commercial real estate, construction & land development$79,105,000449
Commitments secured by real estate$79,105,000437
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$80,724,000517
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,911
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$169,886,000699
Loan commitments-revolving, open-end lines secured by 1-4's$13,991,0001,240
Credit card lines$01,881
Commercial real estate, construction & land development$69,987,000500
Commitments secured by real estate$69,987,000484
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$85,908,000493
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,921
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$166,541,000689
Loan commitments-revolving, open-end lines secured by 1-4's$14,974,0001,149
Credit card lines$01,896
Commercial real estate, construction & land development$65,135,000518
Commitments secured by real estate$65,135,000503
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$86,432,000474
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,894
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$160,311,000743
Loan commitments-revolving, open-end lines secured by 1-4's$15,105,0001,148
Credit card lines$01,917
Commercial real estate, construction & land development$69,056,000506
Commitments secured by real estate$69,056,000492
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$76,150,000540
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,898
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$178,183,000678
Loan commitments-revolving, open-end lines secured by 1-4's$15,180,0001,135
Credit card lines$01,932
Commercial real estate, construction & land development$92,879,000387
Commitments secured by real estate$92,879,000378
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$70,124,000575
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,889
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$139,769,000792
Loan commitments-revolving, open-end lines secured by 1-4's$15,409,0001,109
Credit card lines$01,970
Commercial real estate, construction & land development$62,804,000536
Commitments secured by real estate$62,804,000525
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$61,556,000624
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,884
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$167,245,000692
Loan commitments-revolving, open-end lines secured by 1-4's$15,155,0001,091
Credit card lines$01,992
Commercial real estate, construction & land development$99,753,000328
Commitments secured by real estate$99,753,000323
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$52,337,000707
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,871
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$139,606,000771
Loan commitments-revolving, open-end lines secured by 1-4's$15,139,0001,069
Credit card lines$02,022
Commercial real estate, construction & land development$60,552,000518
Commitments secured by real estate$60,552,000508
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$63,915,000578
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,835
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$133,544,000779
Loan commitments-revolving, open-end lines secured by 1-4's$13,902,0001,124
Credit card lines$02,052
Commercial real estate, construction & land development$67,249,000455
Commitments secured by real estate$67,249,000447
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$52,393,000650
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 bank$045
Acquired by reporting bank$015
2005-03-31Rank
Total unused commitments$137,901,000750
Loan commitments-revolving, open-end lines secured by 1-4's$14,610,0001,074
Credit card lines$02,078
Commercial real estate, construction & land development$72,651,000381
Commitments secured by real estate$72,651,000374
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$50,640,000680
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,827
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$123,470,000789
Loan commitments-revolving, open-end lines secured by 1-4's$14,834,0001,033
Credit card lines$02,092
Commercial real estate, construction & land development$59,174,000435
Commitments secured by real estate$59,174,000427
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$49,462,000668
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,796
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$127,376,000761
Loan commitments-revolving, open-end lines secured by 1-4's$14,822,0001,021
Credit card lines$02,153
Commercial real estate, construction & land development$62,953,000404
Commitments secured by real estate$62,953,000393
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$49,601,000670
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,797
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$113,560,000811
Loan commitments-revolving, open-end lines secured by 1-4's$13,943,0001,054
Credit card lines$02,201
Commercial real estate, construction & land development$80,267,000298
Commitments secured by real estate$80,267,000290
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$19,350,0001,463
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,791
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$82,430,0001,021
Loan commitments-revolving, open-end lines secured by 1-4's$12,079,0001,134
Credit card lines$02,253
Commercial real estate, construction & land development$38,080,000569
Commitments secured by real estate$38,080,000559
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$32,271,000940
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,771
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$84,292,000965
Loan commitments-revolving, open-end lines secured by 1-4's$12,009,000943
Credit card lines$02,174
Commercial real estate, construction & land development$44,985,000469
Commitments secured by real estate$44,985,000457
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$27,298,0001,031
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,774
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$86,970,000962
Loan commitments-revolving, open-end lines secured by 1-4's$11,911,000936
Credit card lines$02,194
Commercial real estate, construction & land development$44,500,000470
Commitments secured by real estate$44,500,000456
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$30,559,000946
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,774
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$80,764,0001,004
Loan commitments-revolving, open-end lines secured by 1-4's$10,582,000979
Credit card lines$02,230
Commercial real estate, construction & land development$42,594,000469
Commitments secured by real estate$42,594,000457
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$27,588,0001,006
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,767
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$70,018,0001,095
Loan commitments-revolving, open-end lines secured by 1-4's$10,371,000956
Credit card lines$02,280
Commercial real estate, construction & land development$35,750,000491
Commitments secured by real estate$35,750,000480
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$23,897,0001,123
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,761
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$65,254,0001,114
Loan commitments-revolving, open-end lines secured by 1-4's$10,577,000893
Credit card lines$02,321
Commercial real estate, construction & land development$31,282,000546
Commitments secured by real estate$31,282,000534
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$23,395,0001,108
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,731
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$34,441,0001,670
Loan commitments-revolving, open-end lines secured by 1-4's$8,292,000963
Credit card lines$02,495
Commercial real estate, construction & land development$12,083,0001,125
Commitments secured by real estate$12,083,0001,098
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$14,066,0001,671
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,724
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$31,208,0001,684
Loan commitments-revolving, open-end lines secured by 1-4's$5,304,0001,216
Credit card lines$03,061
Commercial real estate, construction & land development$10,167,0001,175
Commitments secured by real estate$10,167,0001,145
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$15,737,0001,411
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$39,995,0001,419
Loan commitments-revolving, open-end lines secured by 1-4's$4,892,0001,250
Credit card lines$1,002,0001,774
Commercial real estate, construction & land development$12,557,0001,015
Commitments secured by real estate$12,557,000976
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$21,544,0001,110
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$25,429,0001,878
Loan commitments-revolving, open-end lines secured by 1-4's$3,035,0001,609
Credit card lines$03,409
Commercial real estate, construction & land development$12,560,000885
Commitments secured by real estate$12,560,000842
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$9,834,0002,016
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 bankNANA
Acquired by reporting bank$060
1997-12-31Rank
Total unused commitments$19,915,0002,121
Loan commitments-revolving, open-end lines secured by 1-4's$859,0002,806
Credit card lines$2,891,000861
Commercial real estate, construction & land development$9,175,0001,015
Commitments secured by real estate$9,175,000977
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$6,990,0002,467
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 bankNANA
Acquired by reporting bank$055
1996-12-31Rank
Total unused commitments$12,238,0002,960
Loan commitments-revolving, open-end lines secured by 1-4's$850,0002,821
Credit card lines$2,788,000961
Commercial real estate, construction & land development$4,352,0001,759
Commitments secured by real estate$4,352,0001,678
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$4,248,0003,511
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 bankNANA
Acquired by reporting bank$059
1995-12-31Rank
Total unused commitments$8,502,0003,646
Loan commitments-revolving, open-end lines secured by 1-4's$937,0002,662
Credit card lines$2,646,0001,044
Commercial real estate, construction & land development$1,695,0002,890
Commitments secured by real estate$1,695,0002,813
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$3,224,0004,011
Memoranda:
Commitments with an original maturity exceeding 1 yr$250,0004,055
Securities lent$0168
All other off-balance sheet liabilities$051
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$062
1994-12-31Rank
Total unused commitments$6,460,0004,204
Loan commitments-revolving, open-end lines secured by 1-4's$1,315,0002,335
Credit card lines$2,501,0001,036
Commercial real estate, construction & land development$317,0005,269
Commitments secured by real estate$314,0005,177
Commitments not secured by real estate$3,0001,322
Securities underwriting$022
Other unused commitments$2,327,0004,744
Memoranda:
Commitments with an original maturity exceeding 1 yr$264,0003,973
Securities lent$0184
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$095
1993-12-31Rank
Total unused commitments$7,382,0003,841
Loan commitments-revolving, open-end lines secured by 1-4's$1,440,0002,194
Credit card lines$2,482,0001,022
Commercial real estate, construction & land development$1,315,0003,094
Commitments secured by real estate$1,253,0003,053
Commitments not secured by real estate$62,0001,127
Securities underwriting$031
Other unused commitments$2,145,0004,777
Memoranda:
Commitments with an original maturity exceeding 1 yr$863,0002,724
Securities lent$0256
All other off-balance sheet liabilities$073
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$0102
1992-12-31Rank
Total unused commitments$8,341,0003,337
Loan commitments-revolving, open-end lines secured by 1-4's$1,482,0002,130
Credit card lines$2,421,0001,053
Commercial real estate, construction & land development$2,612,0001,854
Commitments secured by real estate$2,598,0001,736
Commitments not secured by real estate$14,0001,626
Securities underwriting$026
Other unused commitments$1,826,0004,927
Memoranda:
Commitments with an original maturity exceeding 1 yr$879,0002,493
Securities lent$0206
All other off-balance sheet liabilities$067
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$0109