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Mellon Trust of New England, Total Unused Commitments

2008-06-30Rank
Total unused commitments$242,152,000507
Loan commitments-revolving, open-end lines secured by 1-4's$05,859
Credit card lines$01,756
Commercial real estate, construction & land development$06,277
Commitments secured by real estate$06,252
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$242,152,000215
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$297,270,000456
Loan commitments-revolving, open-end lines secured by 1-4's$186,0005,224
Credit card lines$01,791
Commercial real estate, construction & land development$06,271
Commitments secured by real estate$06,239
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$297,084,000197
Memoranda:
Commitments with an original maturity exceeding 1 yr$186,0004,687
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$225,821,000560
Loan commitments-revolving, open-end lines secured by 1-4's$450,0004,733
Credit card lines$01,820
Commercial real estate, construction & land development$06,067
Commitments secured by real estate$06,026
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$225,371,000237
Memoranda:
Commitments with an original maturity exceeding 1 yr$450,0004,407
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$128,984,000855
Loan commitments-revolving, open-end lines secured by 1-4's$4,433,0002,470
Credit card lines$01,839
Commercial real estate, construction & land development$06,105
Commitments secured by real estate$06,069
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$124,551,000373
Memoranda:
Commitments with an original maturity exceeding 1 yr$433,0004,405
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$79,929,0001,278
Loan commitments-revolving, open-end lines secured by 1-4's$4,436,0002,485
Credit card lines$01,868
Commercial real estate, construction & land development$06,111
Commitments secured by real estate$06,081
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$75,493,000550
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,436,0002,726
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$94,023,0001,121
Loan commitments-revolving, open-end lines secured by 1-4's$4,386,0002,506
Credit card lines$01,881
Commercial real estate, construction & land development$06,124
Commitments secured by real estate$06,083
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$89,637,000466
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,386,0002,744
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$85,273,0001,172
Loan commitments-revolving, open-end lines secured by 1-4's$4,258,0002,523
Credit card lines$01,896
Commercial real estate, construction & land development$06,047
Commitments secured by real estate$06,013
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$81,015,000505
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,258,0002,740
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$83,208,0001,218
Loan commitments-revolving, open-end lines secured by 1-4's$4,258,0002,544
Credit card lines$01,917
Commercial real estate, construction & land development$06,061
Commitments secured by real estate$06,028
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$78,950,000518
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,258,0002,688
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$63,492,0001,538
Loan commitments-revolving, open-end lines secured by 1-4's$4,270,0002,522
Credit card lines$01,932
Commercial real estate, construction & land development$06,072
Commitments secured by real estate$06,042
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$59,222,000660
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,270,0002,675
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$66,324,0001,462
Loan commitments-revolving, open-end lines secured by 1-4's$4,208,0002,512
Credit card lines$01,970
Commercial real estate, construction & land development$06,039
Commitments secured by real estate$06,017
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$62,116,000621
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,208,0002,643
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$45,396,0001,917
Loan commitments-revolving, open-end lines secured by 1-4's$1,449,0003,713
Credit card lines$01,992
Commercial real estate, construction & land development$06,049
Commitments secured by real estate$06,014
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$43,947,000808
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,449,0003,584
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$68,933,0001,336
Loan commitments-revolving, open-end lines secured by 1-4's$4,250,0002,427
Credit card lines$02,022
Commercial real estate, construction & land development$06,062
Commitments secured by real estate$06,024
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$64,683,000574
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,250,0002,493
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$111,115,000893
Loan commitments-revolving, open-end lines secured by 1-4's$4,250,0002,390
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$106,865,000378
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,250,0002,456
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$86,983,0001,051
Loan commitments-revolving, open-end lines secured by 1-4's$4,000,0002,441
Credit card lines$02,078
Commercial real estate, construction & land development$06,085
Commitments secured by real estate$06,058
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$82,983,000460
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,000,0002,488
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$69,620,0001,233
Loan commitments-revolving, open-end lines secured by 1-4's$479,0004,614
Credit card lines$02,092
Commercial real estate, construction & land development$06,073
Commitments secured by real estate$06,040
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$69,141,000516
Memoranda:
Commitments with an original maturity exceeding 1 yr$479,0004,133
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$72,860,0001,172
Loan commitments-revolving, open-end lines secured by 1-4's$825,0004,119
Credit card lines$02,153
Commercial real estate, construction & land development$06,088
Commitments secured by real estate$06,050
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$72,035,000494
Memoranda:
Commitments with an original maturity exceeding 1 yr$825,0003,741
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$69,723,0001,184
Loan commitments-revolving, open-end lines secured by 1-4's$496,0004,532
Credit card lines$02,201
Commercial real estate, construction & land development$06,141
Commitments secured by real estate$06,105
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$69,227,000497
Memoranda:
Commitments with an original maturity exceeding 1 yr$496,0004,034
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$64,539,0001,230
Loan commitments-revolving, open-end lines secured by 1-4's$05,828
Credit card lines$02,253
Commercial real estate, construction & land development$06,126
Commitments secured by real estate$06,089
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$64,539,000518
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,067,0003,520
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$63,929,0001,195
Loan commitments-revolving, open-end lines secured by 1-4's$921,0003,388
Credit card lines$02,174
Commercial real estate, construction & land development$06,134
Commitments secured by real estate$06,100
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$63,008,000516
Memoranda:
Commitments with an original maturity exceeding 1 yr$921,0003,598
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$62,069,0001,250
Loan commitments-revolving, open-end lines secured by 1-4's$1,184,0003,155
Credit card lines$02,194
Commercial real estate, construction & land development$06,169
Commitments secured by real estate$06,131
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$60,885,000538
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,184,0003,329
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$76,107,0001,057
Loan commitments-revolving, open-end lines secured by 1-4's$05,145
Credit card lines$02,230
Commercial real estate, construction & land development$06,190
Commitments secured by real estate$06,148
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$76,107,000452
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$100,282,000833
Loan commitments-revolving, open-end lines secured by 1-4's$17,964,000616
Credit card lines$02,280
Commercial real estate, construction & land development$06,213
Commitments secured by real estate$06,170
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$82,318,000422
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,964,000842
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$79,578,000950
Loan commitments-revolving, open-end lines secured by 1-4's$54,328,000242
Credit card lines$02,321
Commercial real estate, construction & land development$06,219
Commitments secured by real estate$06,173
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$25,250,0001,036
Memoranda:
Commitments with an original maturity exceeding 1 yr$54,328,000387
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$144,476,000579
Loan commitments-revolving, open-end lines secured by 1-4's$48,638,000235
Credit card lines$02,495
Commercial real estate, construction & land development$06,239
Commitments secured by real estate$06,196
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$95,838,000358
Memoranda:
Commitments with an original maturity exceeding 1 yr$48,638,000383
Securities lent$5,284,100,00010
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$119,300,000637
Loan commitments-revolving, open-end lines secured by 1-4's$46,195,000231
Credit card lines$03,061
Commercial real estate, construction & land development$06,323
Commitments secured by real estate$06,271
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$73,105,000424
Memoranda:
Commitments with an original maturity exceeding 1 yr$63,695,000292
Securities lent$9,893,200,0008
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$856,194,000205
Loan commitments-revolving, open-end lines secured by 1-4's$20,439,000435
Credit card lines$03,256
Commercial real estate, construction & land development$06,436
Commitments secured by real estate$06,391
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$835,755,000102
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,439,000653
Securities lent$8,177,700,0009
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$590,684,000255
Loan commitments-revolving, open-end lines secured by 1-4's$27,928,000323
Credit card lines$03,409
Commercial real estate, construction & land development$06,428
Commitments secured by real estate$06,363
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$562,756,000125
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,928,000486
Securities lent$5,751,500,0008
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$603,037,000248
Loan commitments-revolving, open-end lines secured by 1-4's$19,038,000409
Credit card lines$03,666
Commercial real estate, construction & land development$06,633
Commitments secured by real estate$06,582
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$583,999,000125
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,038,000572
Securities lent$6,712,300,0009
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$347,056,000333
Loan commitments-revolving, open-end lines secured by 1-4's$16,867,000471
Credit card lines$03,827
Commercial real estate, construction & land development$06,817
Commitments secured by real estate$06,744
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$330,189,000182
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,867,000638
Securities lent$3,461,700,0009
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$246,130,000414
Loan commitments-revolving, open-end lines secured by 1-4's$13,702,000563
Credit card lines$03,957
Commercial real estate, construction & land development$06,968
Commitments secured by real estate$06,900
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$232,428,000236
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,702,000735
Securities lent$4,239,500,0009
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$268,903,000378
Loan commitments-revolving, open-end lines secured by 1-4's$89,177,000163
Credit card lines$03,957
Commercial real estate, construction & land development$07,167
Commitments secured by real estate$07,090
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$179,726,000248
Memoranda:
Commitments with an original maturity exceeding 1 yr$89,177,000253
Securities lent$5,110,900,0007
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$264,270,000379
Loan commitments-revolving, open-end lines secured by 1-4's$94,092,000145
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$170,178,000255
Memoranda:
Commitments with an original maturity exceeding 1 yr$94,092,000225
Securities lent$5,102,500,0007
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$316,875,000314
Loan commitments-revolving, open-end lines secured by 1-4's$92,122,000134
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$224,753,000216
Memoranda:
Commitments with an original maturity exceeding 1 yr$92,122,000217
Securities lent$4,723,800,0006
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