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Sovereign Bank, Total Unused Commitments

2017-06-30Rank
Total unused commitments$221,372,000544
Loan commitments-revolving, open-end lines secured by 1-4's$1,948,0002,645
Credit card lines$01,114
Commercial real estate, construction & land development$96,513,000386
Commitments secured by real estate$96,513,000377
Commitments not secured by real estate$0535
Securities underwriting$09
Other unused commitments$122,911,000465
Memoranda:
Commitments with an original maturity exceeding 1 yr$135,183,000380
Securities lent$041
All other off-balance sheet liabilities$0628
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-03-31Rank
Total unused commitments$228,389,000526
Loan commitments-revolving, open-end lines secured by 1-4's$1,946,0002,656
Credit card lines$01,139
Commercial real estate, construction & land development$96,485,000367
Commitments secured by real estate$96,485,000364
Commitments not secured by real estate$0536
Securities underwriting$09
Other unused commitments$129,958,000460
Memoranda:
Commitments with an original maturity exceeding 1 yr$141,237,000361
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$242,306,000492
Loan commitments-revolving, open-end lines secured by 1-4's$2,075,0002,614
Credit card lines$01,156
Commercial real estate, construction & land development$99,983,000355
Commitments secured by real estate$99,983,000347
Commitments not secured by real estate$0523
Securities underwriting$08
Other unused commitments$140,248,000428
Memoranda:
Commitments with an original maturity exceeding 1 yr$143,952,000350
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$306,792,000420
Loan commitments-revolving, open-end lines secured by 1-4's$2,074,0002,627
Credit card lines$01,159
Commercial real estate, construction & land development$170,311,000227
Commitments secured by real estate$170,311,000223
Commitments not secured by real estate$0527
Securities underwriting$010
Other unused commitments$134,407,000433
Memoranda:
Commitments with an original maturity exceeding 1 yr$186,680,000295
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$352,461,000382
Loan commitments-revolving, open-end lines secured by 1-4's$2,072,0002,650
Credit card lines$01,181
Commercial real estate, construction & land development$215,314,000193
Commitments secured by real estate$215,314,000189
Commitments not secured by real estate$0550
Securities underwriting$010
Other unused commitments$135,075,000424
Memoranda:
Commitments with an original maturity exceeding 1 yr$222,100,000263
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$340,500,000389
Loan commitments-revolving, open-end lines secured by 1-4's$2,078,0002,659
Credit card lines$01,186
Commercial real estate, construction & land development$204,549,000196
Commitments secured by real estate$204,549,000190
Commitments not secured by real estate$0558
Securities underwriting$011
Other unused commitments$133,873,000442
Memoranda:
Commitments with an original maturity exceeding 1 yr$215,000,000273
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$300,973,000406
Loan commitments-revolving, open-end lines secured by 1-4's$2,185,0002,621
Credit card lines$01,207
Commercial real estate, construction & land development$164,621,000221
Commitments secured by real estate$164,621,000216
Commitments not secured by real estate$0558
Securities underwriting$05
Other unused commitments$134,167,000431
Memoranda:
Commitments with an original maturity exceeding 1 yr$227,390,000256
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$308,591,000405
Loan commitments-revolving, open-end lines secured by 1-4's$2,427,0002,538
Credit card lines$01,222
Commercial real estate, construction & land development$170,609,000212
Commitments secured by real estate$170,609,000209
Commitments not secured by real estate$0589
Securities underwriting$08
Other unused commitments$135,555,000428
Memoranda:
Commitments with an original maturity exceeding 1 yr$248,395,000245
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$296,040,000403
Loan commitments-revolving, open-end lines secured by 1-4's$2,443,0002,537
Credit card lines$01,229
Commercial real estate, construction & land development$161,804,000213
Commitments secured by real estate$161,804,000208
Commitments not secured by real estate$0601
Securities underwriting$07
Other unused commitments$131,793,000435
Memoranda:
Commitments with an original maturity exceeding 1 yr$226,895,000251
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$285,557,000403
Loan commitments-revolving, open-end lines secured by 1-4's$2,456,0002,540
Credit card lines$01,249
Commercial real estate, construction & land development$175,845,000190
Commitments secured by real estate$175,845,000186
Commitments not secured by real estate$0592
Securities underwriting$09
Other unused commitments$107,256,000515
Memoranda:
Commitments with an original maturity exceeding 1 yr$210,733,000252
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$335,624,000358
Loan commitments-revolving, open-end lines secured by 1-4's$2,680,0002,458
Credit card lines$01,274
Commercial real estate, construction & land development$211,812,000154
Commitments secured by real estate$211,812,000154
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$121,132,000436
Memoranda:
Commitments with an original maturity exceeding 1 yr$233,478,000222
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$249,795,000434
Loan commitments-revolving, open-end lines secured by 1-4's$2,776,0002,440
Credit card lines$01,278
Commercial real estate, construction & land development$119,547,000217
Commitments secured by real estate$119,547,000214
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$127,472,000429
Memoranda:
Commitments with an original maturity exceeding 1 yr$154,826,000281
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$218,401,000467
Loan commitments-revolving, open-end lines secured by 1-4's$2,858,0002,416
Credit card lines$01,300
Commercial real estate, construction & land development$92,543,000269
Commitments secured by real estate$92,543,000261
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$123,000,000421
Memoranda:
Commitments with an original maturity exceeding 1 yr$139,075,000293
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$199,881,000495
Loan commitments-revolving, open-end lines secured by 1-4's$2,834,0002,429
Credit card lines$01,308
Commercial real estate, construction & land development$75,345,000304
Commitments secured by real estate$75,345,000297
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$121,702,000431
Memoranda:
Commitments with an original maturity exceeding 1 yr$114,297,000323
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$189,591,000497
Loan commitments-revolving, open-end lines secured by 1-4's$3,117,0002,336
Credit card lines$01,307
Commercial real estate, construction & land development$75,631,000291
Commitments secured by real estate$75,631,000283
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$110,843,000442
Memoranda:
Commitments with an original maturity exceeding 1 yr$103,409,000328
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$158,408,000567
Loan commitments-revolving, open-end lines secured by 1-4's$3,188,0002,339
Credit card lines$01,326
Commercial real estate, construction & land development$51,500,000411
Commitments secured by real estate$51,500,000399
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$103,720,000460
Memoranda:
Commitments with an original maturity exceeding 1 yr$72,857,000411
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$167,239,000538
Loan commitments-revolving, open-end lines secured by 1-4's$3,241,0002,318
Credit card lines$01,343
Commercial real estate, construction & land development$57,638,000330
Commitments secured by real estate$57,638,000324
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$106,360,000443
Memoranda:
Commitments with an original maturity exceeding 1 yr$71,427,000404
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$165,395,000521
Loan commitments-revolving, open-end lines secured by 1-4's$3,610,0002,209
Credit card lines$01,354
Commercial real estate, construction & land development$68,647,000258
Commitments secured by real estate$68,647,000249
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$93,138,000505
Memoranda:
Commitments with an original maturity exceeding 1 yr$82,807,000348
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$192,216,000450
Loan commitments-revolving, open-end lines secured by 1-4's$3,699,0002,170
Credit card lines$01,364
Commercial real estate, construction & land development$83,154,000203
Commitments secured by real estate$83,154,000197
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$105,363,000430
Memoranda:
Commitments with an original maturity exceeding 1 yr$106,253,000294
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$167,942,000511
Loan commitments-revolving, open-end lines secured by 1-4's$3,838,0002,176
Credit card lines$01,376
Commercial real estate, construction & land development$72,276,000222
Commitments secured by real estate$72,276,000215
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$91,828,000477
Memoranda:
Commitments with an original maturity exceeding 1 yr$97,418,000301
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$169,862,000488
Loan commitments-revolving, open-end lines secured by 1-4's$3,222,0002,379
Credit card lines$01,383
Commercial real estate, construction & land development$73,828,000205
Commitments secured by real estate$73,828,000197
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$92,812,000464
Memoranda:
Commitments with an original maturity exceeding 1 yr$100,976,000290
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$151,059,000531
Loan commitments-revolving, open-end lines secured by 1-4's$3,252,0002,394
Credit card lines$01,402
Commercial real estate, construction & land development$58,648,000231
Commitments secured by real estate$58,648,000226
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$89,159,000476
Memoranda:
Commitments with an original maturity exceeding 1 yr$42,217,000560
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$124,185,000609
Loan commitments-revolving, open-end lines secured by 1-4's$3,343,0002,370
Credit card lines$01,420
Commercial real estate, construction & land development$31,272,000365
Commitments secured by real estate$31,272,000354
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$89,570,000433
Memoranda:
Commitments with an original maturity exceeding 1 yr$47,887,000445
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$111,011,000663
Loan commitments-revolving, open-end lines secured by 1-4's$3,237,0002,456
Credit card lines$01,426
Commercial real estate, construction & land development$31,968,000353
Commitments secured by real estate$31,968,000338
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$75,806,000489
Memoranda:
Commitments with an original maturity exceeding 1 yr$46,388,000443
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$106,846,000674
Loan commitments-revolving, open-end lines secured by 1-4's$3,718,0002,299
Credit card lines$01,443
Commercial real estate, construction & land development$22,300,000481
Commitments secured by real estate$22,300,000456
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$80,828,000450
Memoranda:
Commitments with an original maturity exceeding 1 yr$39,849,000497
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$88,155,000808
Loan commitments-revolving, open-end lines secured by 1-4's$3,376,0002,454
Credit card lines$01,470
Commercial real estate, construction & land development$14,149,000733
Commitments secured by real estate$14,149,000707
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$70,630,000514
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,774,000726
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$94,150,000756
Loan commitments-revolving, open-end lines secured by 1-4's$2,905,0002,634
Credit card lines$01,498
Commercial real estate, construction & land development$10,338,000973
Commitments secured by real estate$10,338,000941
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$80,907,000460
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,299,000755
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$94,150,000776
Loan commitments-revolving, open-end lines secured by 1-4's$2,905,0002,692
Credit card lines$01,517
Commercial real estate, construction & land development$10,338,0001,009
Commitments secured by real estate$10,338,000979
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$80,907,000458
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,344,000779
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$91,998,000781
Loan commitments-revolving, open-end lines secured by 1-4's$2,875,0002,722
Credit card lines$01,537
Commercial real estate, construction & land development$11,182,000981
Commitments secured by real estate$11,182,000954
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$77,941,000462
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,121,000749
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$91,877,000821
Loan commitments-revolving, open-end lines secured by 1-4's$2,867,0002,766
Credit card lines$01,550
Commercial real estate, construction & land development$14,263,000838
Commitments secured by real estate$14,263,000807
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$74,747,000495
Memoranda:
Commitments with an original maturity exceeding 1 yr$28,360,000650
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$103,864,000756
Loan commitments-revolving, open-end lines secured by 1-4's$3,124,0002,673
Credit card lines$01,589
Commercial real estate, construction & land development$30,905,000422
Commitments secured by real estate$30,905,000397
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$69,835,000520
Memoranda:
Commitments with an original maturity exceeding 1 yr$36,998,000559
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$98,519,000817
Loan commitments-revolving, open-end lines secured by 1-4's$3,086,0002,724
Credit card lines$01,612
Commercial real estate, construction & land development$22,675,000649
Commitments secured by real estate$22,675,000623
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$72,758,000521
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,394,000660
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$116,333,000752
Loan commitments-revolving, open-end lines secured by 1-4's$3,919,0002,480
Credit card lines$01,640
Commercial real estate, construction & land development$28,335,000572
Commitments secured by real estate$28,335,000553
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$84,079,000472
Memoranda:
Commitments with an original maturity exceeding 1 yr$42,755,000540
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$138,036,000698
Loan commitments-revolving, open-end lines secured by 1-4's$1,771,0003,441
Credit card lines$01,669
Commercial real estate, construction & land development$35,629,000506
Commitments secured by real estate$35,629,000478
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$100,636,000426
Memoranda:
Commitments with an original maturity exceeding 1 yr$43,419,000571
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$125,673,000757
Loan commitments-revolving, open-end lines secured by 1-4's$2,190,0003,231
Credit card lines$01,695
Commercial real estate, construction & land development$34,208,000619
Commitments secured by real estate$34,208,000599
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$89,275,000467
Memoranda:
Commitments with an original maturity exceeding 1 yr$47,411,000569
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$125,993,000803
Loan commitments-revolving, open-end lines secured by 1-4's$531,0004,620
Credit card lines$01,718
Commercial real estate, construction & land development$35,831,000693
Commitments secured by real estate$35,831,000674
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$89,631,000473
Memoranda:
Commitments with an original maturity exceeding 1 yr$62,763,000465
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$117,412,000872
Loan commitments-revolving, open-end lines secured by 1-4's$540,0004,587
Credit card lines$01,756
Commercial real estate, construction & land development$45,358,000613
Commitments secured by real estate$45,358,000595
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$71,514,000571
Memoranda:
Commitments with an original maturity exceeding 1 yr$62,641,000481
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$121,360,000869
Loan commitments-revolving, open-end lines secured by 1-4's$552,0004,607
Credit card lines$01,791
Commercial real estate, construction & land development$56,942,000520
Commitments secured by real estate$56,942,000500
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$63,866,000627
Memoranda:
Commitments with an original maturity exceeding 1 yr$71,553,000452
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$172,525,000668
Loan commitments-revolving, open-end lines secured by 1-4's$05,857
Credit card lines$01,820
Commercial real estate, construction & land development$101,441,000330
Commitments secured by real estate$101,441,000318
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$71,084,000557
Memoranda:
Commitments with an original maturity exceeding 1 yr$94,383,000390
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$175,082,000670
Loan commitments-revolving, open-end lines secured by 1-4's$05,875
Credit card lines$01,839
Commercial real estate, construction & land development$98,976,000360
Commitments secured by real estate$98,976,000347
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$76,106,000540
Memoranda:
Commitments with an original maturity exceeding 1 yr$97,981,000390
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$177,691,000672
Loan commitments-revolving, open-end lines secured by 1-4's$05,883
Credit card lines$01,868
Commercial real estate, construction & land development$95,716,000377
Commitments secured by real estate$95,716,000369
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$81,975,000514
Memoranda:
Commitments with an original maturity exceeding 1 yr$99,979,000390
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$132,754,000836
Loan commitments-revolving, open-end lines secured by 1-4's$05,899
Credit card lines$01,881
Commercial real estate, construction & land development$72,153,000490
Commitments secured by real estate$72,153,000474
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$60,601,000645
Memoranda:
Commitments with an original maturity exceeding 1 yr$62,243,000529
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$120,760,000880
Loan commitments-revolving, open-end lines secured by 1-4's$05,890
Credit card lines$01,896
Commercial real estate, construction & land development$70,943,000486
Commitments secured by real estate$70,943,000466
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$49,817,000756
Memoranda:
Commitments with an original maturity exceeding 1 yr$64,725,000508
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$108,668,000977
Loan commitments-revolving, open-end lines secured by 1-4's$05,901
Credit card lines$01,917
Commercial real estate, construction & land development$64,673,000534
Commitments secured by real estate$64,673,000521
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$43,995,000863
Memoranda:
Commitments with an original maturity exceeding 1 yr$57,156,000547
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$107,125,000989
Loan commitments-revolving, open-end lines secured by 1-4's$05,894
Credit card lines$01,932
Commercial real estate, construction & land development$53,924,000631
Commitments secured by real estate$53,924,000622
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$53,201,000728
Memoranda:
Commitments with an original maturity exceeding 1 yr$61,190,000520
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$102,415,0001,011
Loan commitments-revolving, open-end lines secured by 1-4's$05,895
Credit card lines$01,970
Commercial real estate, construction & land development$57,247,000583
Commitments secured by real estate$57,247,000568
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$45,168,000816
Memoranda:
Commitments with an original maturity exceeding 1 yr$55,076,000555
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$103,275,000987
Loan commitments-revolving, open-end lines secured by 1-4's$05,904
Credit card lines$01,992
Commercial real estate, construction & land development$61,182,000529
Commitments secured by real estate$61,182,000519
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$42,093,000835
Memoranda:
Commitments with an original maturity exceeding 1 yr$55,638,000528
Securities lent$045
All other off-balance sheet liabilities$0302
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$015
2005-09-30Rank
Total unused commitments$80,483,0001,178
Loan commitments-revolving, open-end lines secured by 1-4's$05,868
Credit card lines$02,022
Commercial real estate, construction & land development$51,290,000604
Commitments secured by real estate$51,290,000593
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$29,193,0001,132
Memoranda:
Commitments with an original maturity exceeding 1 yr$43,552,000632
Securities lent$047
All other off-balance sheet liabilities$0296
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$016
2005-06-30Rank
Total unused commitments$59,104,0001,494
Loan commitments-revolving, open-end lines secured by 1-4's$05,835
Credit card lines$150,0001,928
Commercial real estate, construction & land development$37,362,000732
Commitments secured by real estate$37,362,000716
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$21,592,0001,428
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,576,000830
Securities lent$044
All other off-balance sheet liabilities$0290
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$015
2005-03-31Rank
Total unused commitments$52,886,0001,564
Loan commitments-revolving, open-end lines secured by 1-4's$05,852
Credit card lines$188,0001,928
Commercial real estate, construction & land development$32,987,000776
Commitments secured by real estate$32,987,000758
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$19,711,0001,534
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,369,000892
Securities lent$045
All other off-balance sheet liabilities$0300
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$016
2004-12-31Rank
Total unused commitments$35,609,0002,067
Loan commitments-revolving, open-end lines secured by 1-4's$05,846
Credit card lines$205,0001,933
Commercial real estate, construction & land development$24,206,000963
Commitments secured by real estate$23,706,000977
Commitments not secured by real estate$500,000358
Securities underwriting$08
Other unused commitments$11,198,0002,274
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,815,000927
Securities lent$039
All other off-balance sheet liabilities$0281
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$017
2004-09-30Rank
Total unused commitments$11,075,0004,196
Loan commitments-revolving, open-end lines secured by 1-4's$05,849
Credit card lines$200,0001,992
Commercial real estate, construction & land development$9,763,0001,878
Commitments secured by real estate$8,263,0002,058
Commitments not secured by real estate$1,500,000243
Securities underwriting$07
Other unused commitments$1,112,0006,395
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,413,0002,245
Securities lent$042
All other off-balance sheet liabilities$0271
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013