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Seaway Bank and Trust Company, Total Unused Commitments

2016-12-31Rank
Total unused commitments$13,372,0003,349
Loan commitments-revolving, open-end lines secured by 1-4's$1,797,0002,728
Credit card lines$456,000987
Commercial real estate, construction & land development$849,0004,060
Commitments secured by real estate$849,0004,051
Commitments not secured by real estate$0523
Securities underwriting$08
Other unused commitments$10,270,0002,719
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,217,0003,096
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$23,752,0002,514
Loan commitments-revolving, open-end lines secured by 1-4's$1,840,0002,725
Credit card lines$484,000977
Commercial real estate, construction & land development$1,554,0003,711
Commitments secured by real estate$1,554,0003,695
Commitments not secured by real estate$0527
Securities underwriting$010
Other unused commitments$19,874,0001,809
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,943,0002,355
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$33,170,0002,093
Loan commitments-revolving, open-end lines secured by 1-4's$1,685,0002,813
Credit card lines$484,000997
Commercial real estate, construction & land development$3,377,0003,012
Commitments secured by real estate$3,377,0002,994
Commitments not secured by real estate$0550
Securities underwriting$010
Other unused commitments$27,624,0001,473
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,573,0001,786
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$54,396,0001,492
Loan commitments-revolving, open-end lines secured by 1-4's$4,487,0001,936
Credit card lines$484,0001,006
Commercial real estate, construction & land development$3,228,0002,972
Commitments secured by real estate$3,228,0002,951
Commitments not secured by real estate$0558
Securities underwriting$011
Other unused commitments$46,197,0001,024
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,504,0001,198
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$59,115,0001,366
Loan commitments-revolving, open-end lines secured by 1-4's$2,774,0002,395
Credit card lines$474,0001,020
Commercial real estate, construction & land development$10,115,0001,773
Commitments secured by real estate$10,115,0001,754
Commitments not secured by real estate$0558
Securities underwriting$05
Other unused commitments$45,752,0001,005
Memoranda:
Commitments with an original maturity exceeding 1 yr$34,439,000934
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$54,272,0001,467
Loan commitments-revolving, open-end lines secured by 1-4's$4,487,0001,932
Credit card lines$360,0001,083
Commercial real estate, construction & land development$3,228,0003,017
Commitments secured by real estate$3,228,0002,999
Commitments not secured by real estate$0589
Securities underwriting$08
Other unused commitments$46,197,000998
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,074,0001,254
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$54,390,0001,456
Loan commitments-revolving, open-end lines secured by 1-4's$4,487,0001,937
Credit card lines$478,0001,046
Commercial real estate, construction & land development$3,228,0002,996
Commitments secured by real estate$3,228,0002,983
Commitments not secured by real estate$0601
Securities underwriting$07
Other unused commitments$46,197,000986
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,245
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$54,818,0001,434
Loan commitments-revolving, open-end lines secured by 1-4's$4,256,0001,991
Credit card lines$465,0001,057
Commercial real estate, construction & land development$3,444,0002,824
Commitments secured by real estate$3,444,0002,804
Commitments not secured by real estate$0592
Securities underwriting$09
Other unused commitments$46,653,0001,001
Memoranda:
Commitments with an original maturity exceeding 1 yr$47,472,000682
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$49,629,0001,500
Loan commitments-revolving, open-end lines secured by 1-4's$4,249,0001,993
Credit card lines$437,0001,086
Commercial real estate, construction & land development$3,575,0002,774
Commitments secured by real estate$3,575,0002,756
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$41,368,0001,043
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,196,0001,489
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$50,121,0001,502
Loan commitments-revolving, open-end lines secured by 1-4's$4,826,0001,889
Credit card lines$368,0001,115
Commercial real estate, construction & land development$4,215,0002,625
Commitments secured by real estate$4,215,0002,605
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$40,712,0001,049
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,024,0001,322
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$55,771,0001,348
Loan commitments-revolving, open-end lines secured by 1-4's$10,001,0001,225
Credit card lines$393,0001,119
Commercial real estate, construction & land development$4,921,0002,376
Commitments secured by real estate$4,921,0002,358
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$40,456,0001,046
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,013,0001,396
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$52,483,0001,402
Loan commitments-revolving, open-end lines secured by 1-4's$9,970,0001,241
Credit card lines$411,0001,117
Commercial real estate, construction & land development$962,0004,086
Commitments secured by real estate$962,0004,062
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$41,140,0001,038
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,124,0001,155
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$59,391,0001,246
Loan commitments-revolving, open-end lines secured by 1-4's$9,883,0001,227
Credit card lines$358,0001,144
Commercial real estate, construction & land development$812,0004,280
Commitments secured by real estate$812,0004,257
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$48,338,000871
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,000,0001,114
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$66,027,0001,192
Loan commitments-revolving, open-end lines secured by 1-4's$9,029,0001,314
Credit card lines$298,0001,191
Commercial real estate, construction & land development$2,865,0002,995
Commitments secured by real estate$2,865,0002,966
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$53,835,000809
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,798,0001,102
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$67,615,0001,124
Loan commitments-revolving, open-end lines secured by 1-4's$7,006,0001,549
Credit card lines$378,0001,168
Commercial real estate, construction & land development$4,148,0002,432
Commitments secured by real estate$4,148,0002,407
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$56,083,000766
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,246,0001,127
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$70,698,0001,072
Loan commitments-revolving, open-end lines secured by 1-4's$6,440,0001,622
Credit card lines$238,0001,237
Commercial real estate, construction & land development$828,0004,071
Commitments secured by real estate$828,0004,046
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$63,192,000696
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,774,0001,174
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$69,685,0001,024
Loan commitments-revolving, open-end lines secured by 1-4's$6,050,0001,669
Credit card lines$249,0001,242
Commercial real estate, construction & land development$444,0004,654
Commitments secured by real estate$444,0004,619
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$62,942,000653
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,839,0001,173
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$59,767,0001,160
Loan commitments-revolving, open-end lines secured by 1-4's$5,042,0001,891
Credit card lines$236,0001,259
Commercial real estate, construction & land development$474,0004,653
Commitments secured by real estate$474,0004,617
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$54,015,000748
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,660,0001,285
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$60,066,0001,130
Loan commitments-revolving, open-end lines secured by 1-4's$5,070,0001,885
Credit card lines$218,0001,281
Commercial real estate, construction & land development$763,0004,216
Commitments secured by real estate$763,0004,181
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$54,015,000728
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,292,0001,223
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$66,620,0001,028
Loan commitments-revolving, open-end lines secured by 1-4's$4,304,0002,084
Credit card lines$725,0001,071
Commercial real estate, construction & land development$1,425,0003,458
Commitments secured by real estate$1,425,0003,430
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$60,166,000662
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,500,0001,293
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$57,237,0001,142
Loan commitments-revolving, open-end lines secured by 1-4's$4,290,0002,098
Credit card lines$227,0001,298
Commercial real estate, construction & land development$1,365,0003,206
Commitments secured by real estate$1,365,0003,179
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$51,355,000692
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,410,0001,152
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$62,812,0001,062
Loan commitments-revolving, open-end lines secured by 1-4's$4,036,0002,174
Credit card lines$275,0001,289
Commercial real estate, construction & land development$620,0004,105
Commitments secured by real estate$620,0004,067
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$57,881,000607
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,832,0001,098
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$55,254,0001,172
Loan commitments-revolving, open-end lines secured by 1-4's$4,646,0002,054
Credit card lines$304,0001,293
Commercial real estate, construction & land development$795,0003,911
Commitments secured by real estate$795,0003,876
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$49,509,000688
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,759,0001,007
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$58,344,0001,139
Loan commitments-revolving, open-end lines secured by 1-4's$5,318,0001,927
Credit card lines$286,0001,332
Commercial real estate, construction & land development$1,196,0003,395
Commitments secured by real estate$1,196,0003,362
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$51,544,000685
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,093,0001,079
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$51,097,0001,237
Loan commitments-revolving, open-end lines secured by 1-4's$5,066,0001,985
Credit card lines$184,0001,394
Commercial real estate, construction & land development$1,235,0003,413
Commitments secured by real estate$1,235,0003,386
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$44,612,000759
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,748,0001,362
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$36,140,0001,665
Loan commitments-revolving, open-end lines secured by 1-4's$624,0004,158
Credit card lines$177,0001,426
Commercial real estate, construction & land development$804,0004,076
Commitments secured by real estate$804,0004,035
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$34,535,000954
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,785,0001,387
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$40,218,0001,540
Loan commitments-revolving, open-end lines secured by 1-4's$549,0004,317
Credit card lines$174,0001,441
Commercial real estate, construction & land development$804,0004,152
Commitments secured by real estate$804,0004,114
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$38,691,000828
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,756,0001,418
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$37,518,0001,690
Loan commitments-revolving, open-end lines secured by 1-4's$471,0004,495
Credit card lines$102,0001,479
Commercial real estate, construction & land development$302,0005,050
Commitments secured by real estate$302,0005,008
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$36,643,000927
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,025,0001,692
Securities lent$041
All other off-balance sheet liabilities$11,750,000204
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-12-31Rank
Total unused commitments$40,361,0001,592
Loan commitments-revolving, open-end lines secured by 1-4's$444,0004,546
Credit card lines$01,589
Commercial real estate, construction & land development$13,0005,892
Commitments secured by real estate$13,0005,860
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$39,904,000850
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,425,0002,164
Securities lent$046
All other off-balance sheet liabilities$2,000,000452
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-09-30Rank
Total unused commitments$43,267,0001,595
Loan commitments-revolving, open-end lines secured by 1-4's$385,0004,676
Credit card lines$01,612
Commercial real estate, construction & land development$1,451,0003,799
Commitments secured by real estate$1,451,0003,745
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$41,431,000855
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,194,0001,423
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$54,081,0001,370
Loan commitments-revolving, open-end lines secured by 1-4's$407,0004,687
Credit card lines$01,640
Commercial real estate, construction & land development$2,581,0003,183
Commitments secured by real estate$2,581,0003,122
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$51,093,000713
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,893,0001,258
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$62,675,0001,276
Loan commitments-revolving, open-end lines secured by 1-4's$233,0005,030
Credit card lines$61,0001,618
Commercial real estate, construction & land development$6,645,0001,998
Commitments secured by real estate$6,645,0001,933
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$55,736,000694
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,971,0001,338
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$66,596,0001,252
Loan commitments-revolving, open-end lines secured by 1-4's$473,0004,663
Credit card lines$61,0001,641
Commercial real estate, construction & land development$6,803,0002,137
Commitments secured by real estate$6,803,0002,081
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$59,259,000636
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,616,0001,229
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$69,419,0001,289
Loan commitments-revolving, open-end lines secured by 1-4's$469,0004,703
Credit card lines$61,0001,668
Commercial real estate, construction & land development$7,780,0002,216
Commitments secured by real estate$7,780,0002,167
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$61,109,000627
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,152,000922
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$62,393,0001,441
Loan commitments-revolving, open-end lines secured by 1-4's$465,0004,704
Credit card lines$61,0001,703
Commercial real estate, construction & land development$10,937,0001,894
Commitments secured by real estate$10,937,0001,843
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$50,930,000747
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,734,0001,075
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$46,817,0001,857
Loan commitments-revolving, open-end lines secured by 1-4's$511,0004,659
Credit card lines$63,0001,729
Commercial real estate, construction & land development$7,960,0002,366
Commitments secured by real estate$7,960,0002,308
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$38,283,000979
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,723,0001,520
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$50,182,0001,775
Loan commitments-revolving, open-end lines secured by 1-4's$463,0004,718
Credit card lines$61,0001,757
Commercial real estate, construction & land development$13,037,0001,809
Commitments secured by real estate$13,037,0001,765
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$36,621,0001,009
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,350,0001,362
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$52,477,0001,718
Loan commitments-revolving, open-end lines secured by 1-4's$605,0004,537
Credit card lines$01,839
Commercial real estate, construction & land development$19,047,0001,451
Commitments secured by real estate$19,047,0001,414
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$32,825,0001,117
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,204,0001,133
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$48,699,0001,857
Loan commitments-revolving, open-end lines secured by 1-4's$505,0004,672
Credit card lines$01,868
Commercial real estate, construction & land development$17,757,0001,544
Commitments secured by real estate$17,757,0001,509
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$30,437,0001,193
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,077,0001,126
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$61,013,0001,575
Loan commitments-revolving, open-end lines secured by 1-4's$521,0004,671
Credit card lines$01,881
Commercial real estate, construction & land development$19,268,0001,425
Commitments secured by real estate$19,268,0001,391
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$41,224,000908
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,543,0001,158
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$62,875,0001,532
Loan commitments-revolving, open-end lines secured by 1-4's$504,0004,652
Credit card lines$01,896
Commercial real estate, construction & land development$21,484,0001,292
Commitments secured by real estate$21,484,0001,266
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$40,887,000915
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,627,0001,248
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$57,602,0001,671
Loan commitments-revolving, open-end lines secured by 1-4's$502,0004,663
Credit card lines$01,917
Commercial real estate, construction & land development$20,539,0001,367
Commitments secured by real estate$20,539,0001,340
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$36,561,0001,016
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,790,0001,228
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$47,898,0001,912
Loan commitments-revolving, open-end lines secured by 1-4's$448,0004,764
Credit card lines$01,932
Commercial real estate, construction & land development$13,928,0001,805
Commitments secured by real estate$13,928,0001,780
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$33,522,0001,066
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,898,0001,286
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$54,841,0001,707
Loan commitments-revolving, open-end lines secured by 1-4's$397,0004,815
Credit card lines$01,970
Commercial real estate, construction & land development$12,993,0001,844
Commitments secured by real estate$12,993,0001,820
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$41,451,000880
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,135,0001,814
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$56,484,0001,610
Loan commitments-revolving, open-end lines secured by 1-4's$438,0004,726
Credit card lines$01,992
Commercial real estate, construction & land development$8,542,0002,317
Commitments secured by real estate$8,542,0002,283
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$47,504,000768
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,434,0001,003
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$68,022,0001,352
Loan commitments-revolving, open-end lines secured by 1-4's$358,0004,851
Credit card lines$02,022
Commercial real estate, construction & land development$6,422,0002,631
Commitments secured by real estate$6,422,0002,600
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$61,242,000605
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,900,0001,666
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$55,435,0001,570
Loan commitments-revolving, open-end lines secured by 1-4's$358,0004,821
Credit card lines$02,052
Commercial real estate, construction & land development$4,093,0003,113
Commitments secured by real estate$4,093,0003,084
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$50,984,000666
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,900,0001,632
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$56,485,0001,481
Loan commitments-revolving, open-end lines secured by 1-4's$955,0004,057
Credit card lines$02,078
Commercial real estate, construction & land development$6,112,0002,546
Commitments secured by real estate$6,112,0002,516
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$49,418,000696
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,800,0001,584
Securities lent$045
All other off-balance sheet liabilities$1,000,000218
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$044
Acquired by reporting bank$016
2004-12-31Rank
Total unused commitments$58,713,0001,402
Loan commitments-revolving, open-end lines secured by 1-4's$1,196,0003,812
Credit card lines$02,092
Commercial real estate, construction & land development$8,383,0002,094
Commitments secured by real estate$8,383,0002,068
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$49,134,000673
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,400,0001,459
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$66,768,0001,256
Loan commitments-revolving, open-end lines secured by 1-4's$234,0005,034
Credit card lines$02,153
Commercial real estate, construction & land development$23,317,000982
Commitments secured by real estate$23,317,000969
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$43,217,000746
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,862,0001,398
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$68,893,0001,195
Loan commitments-revolving, open-end lines secured by 1-4's$239,0004,998
Credit card lines$02,201
Commercial real estate, construction & land development$24,838,000900
Commitments secured by real estate$24,838,000880
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$43,816,000710
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,584,0001,463
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$58,989,0001,324
Loan commitments-revolving, open-end lines secured by 1-4's$127,0005,232
Credit card lines$02,253
Commercial real estate, construction & land development$15,581,0001,222
Commitments secured by real estate$15,581,0001,202
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$43,281,000707
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,190,0001,216
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$66,529,0001,175
Loan commitments-revolving, open-end lines secured by 1-4's$223,0004,341
Credit card lines$02,174
Commercial real estate, construction & land development$17,712,0001,080
Commitments secured by real estate$17,712,0001,061
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$48,594,000629
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,437,0001,506
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$61,396,0001,266
Loan commitments-revolving, open-end lines secured by 1-4's$192,0004,433
Credit card lines$02,194
Commercial real estate, construction & land development$9,991,0001,635
Commitments secured by real estate$9,991,0001,608
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$51,213,000618
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,144,0001,187
Securities lent$063
All other off-balance sheet liabilities$4,140,000159
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$58,996,0001,277
Loan commitments-revolving, open-end lines secured by 1-4's$80,0004,735
Credit card lines$02,230
Commercial real estate, construction & land development$10,611,0001,500
Commitments secured by real estate$10,611,0001,476
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$48,305,000643
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,395,0001,008
Securities lent$061
All other off-balance sheet liabilities$8,633,000117
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$64,108,0001,164
Loan commitments-revolving, open-end lines secured by 1-4's$106,0004,595
Credit card lines$02,280
Commercial real estate, construction & land development$12,127,0001,274
Commitments secured by real estate$12,127,0001,253
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$51,875,000598
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,401,000982
Securities lent$061
All other off-balance sheet liabilities$8,227,000118
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$69,450,0001,060
Loan commitments-revolving, open-end lines secured by 1-4's$6,0005,050
Credit card lines$02,321
Commercial real estate, construction & land development$11,811,0001,234
Commitments secured by real estate$11,811,0001,203
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$57,633,000542
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,098,000942
Securities lent$061
All other off-balance sheet liabilities$4,239,000152
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$81,346,000878
Loan commitments-revolving, open-end lines secured by 1-4's$126,0004,462
Credit card lines$02,495
Commercial real estate, construction & land development$1,411,0003,725
Commitments secured by real estate$1,411,0003,658
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$79,809,000415
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,400,000904
Securities lent$063
All other off-balance sheet liabilities$12,244,00074
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$87,775,000783
Loan commitments-revolving, open-end lines secured by 1-4's$147,0004,335
Credit card lines$03,061
Commercial real estate, construction & land development$5,428,0001,828
Commitments secured by real estate$5,428,0001,778
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$82,200,000385
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,875,000542
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$87,765,000792
Loan commitments-revolving, open-end lines secured by 1-4's$15,0004,912
Credit card lines$03,256
Commercial real estate, construction & land development$7,285,0001,543
Commitments secured by real estate$7,285,0001,493
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$80,465,000402
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,902,000628
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$80,615,000827
Loan commitments-revolving, open-end lines secured by 1-4's$18,0004,833
Credit card lines$03,409
Commercial real estate, construction & land development$11,056,000982
Commitments secured by real estate$11,056,000939
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$69,541,000430
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,388,000676
Securities lent$092
All other off-balance sheet liabilities$057
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$032
Acquired by reporting bank$060
1997-12-31Rank
Total unused commitments$59,641,000948
Loan commitments-revolving, open-end lines secured by 1-4's$25,0004,810
Credit card lines$03,666
Commercial real estate, construction & land development$1,533,0003,186
Commitments secured by real estate$1,533,0003,118
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$58,083,000456
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,525,000763
Securities lent$0105
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$042
Acquired by reporting bank$055
1996-12-31Rank
Total unused commitments$36,248,0001,354
Loan commitments-revolving, open-end lines secured by 1-4's$12,0004,974
Credit card lines$03,827
Commercial real estate, construction & land development$2,766,0002,301
Commitments secured by real estate$2,766,0002,219
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$33,470,000725
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,535,0001,301
Securities lent$0139
All other off-balance sheet liabilities$045
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$048
Acquired by reporting bank$059
1995-12-31Rank
Total unused commitments$46,063,0001,100
Loan commitments-revolving, open-end lines secured by 1-4's$28,0004,780
Credit card lines$03,957
Commercial real estate, construction & land development$8,904,000934
Commitments secured by real estate$8,904,000883
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$37,131,000664
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,649,0001,410
Securities lent$0168
All other off-balance sheet liabilities$051
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$052
Acquired by reporting bank$062
1994-12-31Rank
Total unused commitments$33,718,0001,330
Loan commitments-revolving, open-end lines secured by 1-4's$54,0004,633
Credit card lines$03,957
Commercial real estate, construction & land development$7,770,000948
Commitments secured by real estate$7,770,000904
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$25,894,000823
Memoranda:
Commitments with an original maturity exceeding 1 yr$696,0003,114
Securities lent$0184
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$052
Acquired by reporting bank$095
1993-12-31Rank
Total unused commitments$25,676,0001,623
Loan commitments-revolving, open-end lines secured by 1-4's$47,0004,836
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$25,629,000791
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,215,0002,369
Securities lent$0256
All other off-balance sheet liabilities$073
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$048
Acquired by reporting bank$0102
1992-12-31Rank
Total unused commitments$29,847,0001,385
Loan commitments-revolving, open-end lines secured by 1-4's$39,0004,940
Credit card lines$785,0002,038
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$29,023,000698
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,200,000883
Securities lent$0206
All other off-balance sheet liabilities$067
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$054
Acquired by reporting bank$0109