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The Mission Bank, Total Unused Commitments

2016-12-31Rank
Total unused commitments$94,175,0001,035
Loan commitments-revolving, open-end lines secured by 1-4's$1,006,0003,142
Credit card lines$01,156
Commercial real estate, construction & land development$70,379,000488
Commitments secured by real estate$70,379,000475
Commitments not secured by real estate$0523
Securities underwriting$08
Other unused commitments$22,790,0001,664
Memoranda:
Commitments with an original maturity exceeding 1 yr$76,010,000579
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$105,062,000949
Loan commitments-revolving, open-end lines secured by 1-4's$1,165,0003,065
Credit card lines$01,159
Commercial real estate, construction & land development$64,894,000529
Commitments secured by real estate$64,894,000513
Commitments not secured by real estate$0527
Securities underwriting$010
Other unused commitments$39,003,0001,126
Memoranda:
Commitments with an original maturity exceeding 1 yr$69,013,000610
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$105,591,000948
Loan commitments-revolving, open-end lines secured by 1-4's$1,000,0003,206
Credit card lines$01,181
Commercial real estate, construction & land development$74,203,000443
Commitments secured by real estate$74,203,000431
Commitments not secured by real estate$0550
Securities underwriting$010
Other unused commitments$30,388,0001,369
Memoranda:
Commitments with an original maturity exceeding 1 yr$79,221,000547
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$93,853,0001,029
Loan commitments-revolving, open-end lines secured by 1-4's$1,201,0003,098
Credit card lines$01,186
Commercial real estate, construction & land development$67,790,000455
Commitments secured by real estate$67,790,000447
Commitments not secured by real estate$0558
Securities underwriting$011
Other unused commitments$24,862,0001,611
Memoranda:
Commitments with an original maturity exceeding 1 yr$72,935,000570
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$85,405,0001,081
Loan commitments-revolving, open-end lines secured by 1-4's$869,0003,338
Credit card lines$01,207
Commercial real estate, construction & land development$56,389,000526
Commitments secured by real estate$56,389,000515
Commitments not secured by real estate$0558
Securities underwriting$05
Other unused commitments$28,147,0001,427
Memoranda:
Commitments with an original maturity exceeding 1 yr$62,018,000627
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$82,502,0001,108
Loan commitments-revolving, open-end lines secured by 1-4's$937,0003,322
Credit card lines$01,222
Commercial real estate, construction & land development$54,724,000532
Commitments secured by real estate$54,724,000522
Commitments not secured by real estate$0589
Securities underwriting$08
Other unused commitments$26,841,0001,472
Memoranda:
Commitments with an original maturity exceeding 1 yr$61,827,000621
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$77,042,0001,158
Loan commitments-revolving, open-end lines secured by 1-4's$980,0003,295
Credit card lines$01,229
Commercial real estate, construction & land development$49,258,000548
Commitments secured by real estate$49,258,000539
Commitments not secured by real estate$0601
Securities underwriting$07
Other unused commitments$26,804,0001,480
Memoranda:
Commitments with an original maturity exceeding 1 yr$56,886,000639
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$80,816,0001,099
Loan commitments-revolving, open-end lines secured by 1-4's$1,014,0003,303
Credit card lines$01,249
Commercial real estate, construction & land development$53,731,000473
Commitments secured by real estate$53,731,000461
Commitments not secured by real estate$0592
Securities underwriting$09
Other unused commitments$26,071,0001,540
Memoranda:
Commitments with an original maturity exceeding 1 yr$61,538,000580
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$72,194,0001,154
Loan commitments-revolving, open-end lines secured by 1-4's$1,470,0003,022
Credit card lines$01,274
Commercial real estate, construction & land development$42,721,000580
Commitments secured by real estate$42,721,000564
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$28,003,0001,400
Memoranda:
Commitments with an original maturity exceeding 1 yr$47,803,000651
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$80,766,0001,063
Loan commitments-revolving, open-end lines secured by 1-4's$1,435,0003,074
Credit card lines$01,278
Commercial real estate, construction & land development$48,608,000498
Commitments secured by real estate$48,608,000484
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$30,723,0001,323
Memoranda:
Commitments with an original maturity exceeding 1 yr$47,641,000648
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$87,781,000979
Loan commitments-revolving, open-end lines secured by 1-4's$1,443,0003,082
Credit card lines$01,300
Commercial real estate, construction & land development$55,407,000419
Commitments secured by real estate$55,407,000406
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$30,931,0001,290
Memoranda:
Commitments with an original maturity exceeding 1 yr$45,879,000642
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$79,836,0001,051
Loan commitments-revolving, open-end lines secured by 1-4's$1,039,0003,374
Credit card lines$01,308
Commercial real estate, construction & land development$45,297,000482
Commitments secured by real estate$45,297,000466
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$33,500,0001,231
Memoranda:
Commitments with an original maturity exceeding 1 yr$41,451,000690
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$72,427,0001,086
Loan commitments-revolving, open-end lines secured by 1-4's$1,269,0003,207
Credit card lines$01,307
Commercial real estate, construction & land development$41,650,000498
Commitments secured by real estate$41,650,000486
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$29,508,0001,290
Memoranda:
Commitments with an original maturity exceeding 1 yr$44,232,000637
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$94,187,000892
Loan commitments-revolving, open-end lines secured by 1-4's$1,270,0003,237
Credit card lines$01,326
Commercial real estate, construction & land development$56,740,000372
Commitments secured by real estate$56,740,000361
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$36,177,0001,111
Memoranda:
Commitments with an original maturity exceeding 1 yr$56,231,000517
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$93,524,000856
Loan commitments-revolving, open-end lines secured by 1-4's$1,349,0003,220
Credit card lines$01,343
Commercial real estate, construction & land development$55,220,000342
Commitments secured by real estate$55,220,000336
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$36,955,0001,097
Memoranda:
Commitments with an original maturity exceeding 1 yr$44,443,000586
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$96,705,000831
Loan commitments-revolving, open-end lines secured by 1-4's$1,730,0003,027
Credit card lines$01,354
Commercial real estate, construction & land development$54,649,000312
Commitments secured by real estate$54,649,000303
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$40,326,0001,036
Memoranda:
Commitments with an original maturity exceeding 1 yr$49,331,000533
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$81,351,000903
Loan commitments-revolving, open-end lines secured by 1-4's$1,978,0002,887
Credit card lines$01,364
Commercial real estate, construction & land development$32,486,000472
Commitments secured by real estate$32,486,000455
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$46,887,000861
Memoranda:
Commitments with an original maturity exceeding 1 yr$34,899,000663
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$68,746,0001,044
Loan commitments-revolving, open-end lines secured by 1-4's$2,697,0002,557
Credit card lines$01,376
Commercial real estate, construction & land development$21,190,000672
Commitments secured by real estate$21,190,000653
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$44,859,000890
Memoranda:
Commitments with an original maturity exceeding 1 yr$41,050,000575
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$67,652,0001,024
Loan commitments-revolving, open-end lines secured by 1-4's$2,053,0002,882
Credit card lines$01,383
Commercial real estate, construction & land development$19,578,000691
Commitments secured by real estate$19,578,000667
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$46,021,000842
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,350,000779
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$62,749,0001,081
Loan commitments-revolving, open-end lines secured by 1-4's$2,562,0002,641
Credit card lines$01,402
Commercial real estate, construction & land development$11,285,0001,037
Commitments secured by real estate$11,285,0001,009
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$48,902,000800
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,304,000724
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$52,752,0001,233
Loan commitments-revolving, open-end lines secured by 1-4's$2,193,0002,834
Credit card lines$01,420
Commercial real estate, construction & land development$10,980,000949
Commitments secured by real estate$10,980,000920
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$39,579,000874
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,672,000706
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$58,470,0001,123
Loan commitments-revolving, open-end lines secured by 1-4's$2,322,0002,797
Credit card lines$01,426
Commercial real estate, construction & land development$14,052,000770
Commitments secured by real estate$14,052,000737
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$42,096,000817
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,527,000676
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$51,508,0001,253
Loan commitments-revolving, open-end lines secured by 1-4's$2,344,0002,820
Credit card lines$01,443
Commercial real estate, construction & land development$14,515,000734
Commitments secured by real estate$14,515,000702
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$34,649,000945
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,048,000673
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$52,930,0001,221
Loan commitments-revolving, open-end lines secured by 1-4's$2,304,0002,870
Credit card lines$01,470
Commercial real estate, construction & land development$9,024,0001,066
Commitments secured by real estate$9,024,0001,037
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$41,602,000824
Memoranda:
Commitments with an original maturity exceeding 1 yr$28,365,000639
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$60,433,0001,082
Loan commitments-revolving, open-end lines secured by 1-4's$2,152,0002,949
Credit card lines$01,498
Commercial real estate, construction & land development$19,787,000547
Commitments secured by real estate$19,787,000529
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$38,494,000861
Memoranda:
Commitments with an original maturity exceeding 1 yr$36,617,000518
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$64,560,0001,054
Loan commitments-revolving, open-end lines secured by 1-4's$2,469,0002,873
Credit card lines$01,517
Commercial real estate, construction & land development$26,285,000417
Commitments secured by real estate$26,285,000403
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$35,806,000926
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,134,000602
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$67,560,000994
Loan commitments-revolving, open-end lines secured by 1-4's$2,627,0002,832
Credit card lines$01,537
Commercial real estate, construction & land development$23,717,000482
Commitments secured by real estate$23,717,000470
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$41,216,000773
Memoranda:
Commitments with an original maturity exceeding 1 yr$37,667,000519
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$83,719,000880
Loan commitments-revolving, open-end lines secured by 1-4's$2,482,0002,944
Credit card lines$01,550
Commercial real estate, construction & land development$24,111,000500
Commitments secured by real estate$24,111,000481
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$57,126,000626
Memoranda:
Commitments with an original maturity exceeding 1 yr$45,307,000467
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$87,873,000860
Loan commitments-revolving, open-end lines secured by 1-4's$2,956,0002,731
Credit card lines$01,589
Commercial real estate, construction & land development$34,751,000375
Commitments secured by real estate$34,751,000349
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$50,166,000690
Memoranda:
Commitments with an original maturity exceeding 1 yr$45,670,000478
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$87,333,000898
Loan commitments-revolving, open-end lines secured by 1-4's$3,053,0002,742
Credit card lines$01,612
Commercial real estate, construction & land development$25,281,000584
Commitments secured by real estate$25,281,000562
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$58,999,000603
Memoranda:
Commitments with an original maturity exceeding 1 yr$47,071,000480
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$91,837,000904
Loan commitments-revolving, open-end lines secured by 1-4's$3,165,0002,739
Credit card lines$01,640
Commercial real estate, construction & land development$29,233,000559
Commitments secured by real estate$29,233,000538
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$59,439,000626
Memoranda:
Commitments with an original maturity exceeding 1 yr$46,227,000518
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$108,282,000833
Loan commitments-revolving, open-end lines secured by 1-4's$3,256,0002,730
Credit card lines$01,669
Commercial real estate, construction & land development$22,427,000803
Commitments secured by real estate$22,427,000767
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$82,599,000504
Memoranda:
Commitments with an original maturity exceeding 1 yr$57,262,000451
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$107,436,000854
Loan commitments-revolving, open-end lines secured by 1-4's$3,288,0002,758
Credit card lines$01,695
Commercial real estate, construction & land development$29,247,000716
Commitments secured by real estate$29,247,000688
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$74,901,000530
Memoranda:
Commitments with an original maturity exceeding 1 yr$55,458,000480
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$130,807,000776
Loan commitments-revolving, open-end lines secured by 1-4's$3,595,0002,693
Credit card lines$01,718
Commercial real estate, construction & land development$32,918,000736
Commitments secured by real estate$32,918,000710
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$94,294,000464
Memoranda:
Commitments with an original maturity exceeding 1 yr$75,556,000415
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$139,616,000768
Loan commitments-revolving, open-end lines secured by 1-4's$3,430,0002,759
Credit card lines$01,756
Commercial real estate, construction & land development$49,440,000564
Commitments secured by real estate$49,440,000545
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$86,746,000487
Memoranda:
Commitments with an original maturity exceeding 1 yr$69,240,000442
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$152,404,000732
Loan commitments-revolving, open-end lines secured by 1-4's$3,069,0002,880
Credit card lines$01,791
Commercial real estate, construction & land development$58,563,000505
Commitments secured by real estate$58,563,000487
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$90,772,000476
Memoranda:
Commitments with an original maturity exceeding 1 yr$85,501,000402
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$152,797,000731
Loan commitments-revolving, open-end lines secured by 1-4's$2,733,0003,028
Credit card lines$01,820
Commercial real estate, construction & land development$62,126,000519
Commitments secured by real estate$62,126,000506
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$87,938,000488
Memoranda:
Commitments with an original maturity exceeding 1 yr$98,226,000380
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$165,757,000703
Loan commitments-revolving, open-end lines secured by 1-4's$3,421,0002,772
Credit card lines$01,839
Commercial real estate, construction & land development$78,564,000437
Commitments secured by real estate$78,564,000426
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$83,772,000507
Memoranda:
Commitments with an original maturity exceeding 1 yr$110,702,000362
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$182,488,000661
Loan commitments-revolving, open-end lines secured by 1-4's$2,965,0002,968
Credit card lines$01,868
Commercial real estate, construction & land development$56,440,000585
Commitments secured by real estate$56,440,000569
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$123,083,000375
Memoranda:
Commitments with an original maturity exceeding 1 yr$78,375,000461
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$158,369,000737
Loan commitments-revolving, open-end lines secured by 1-4's$2,863,0003,027
Credit card lines$01,881
Commercial real estate, construction & land development$43,390,000737
Commitments secured by real estate$43,390,000716
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$112,116,000398
Memoranda:
Commitments with an original maturity exceeding 1 yr$67,807,000499
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$140,392,000785
Loan commitments-revolving, open-end lines secured by 1-4's$2,814,0003,011
Credit card lines$01,896
Commercial real estate, construction & land development$51,429,000623
Commitments secured by real estate$51,429,000612
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$86,149,000477
Memoranda:
Commitments with an original maturity exceeding 1 yr$74,598,000459
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$133,728,000835
Loan commitments-revolving, open-end lines secured by 1-4's$2,641,0003,098
Credit card lines$01,917
Commercial real estate, construction & land development$53,099,000633
Commitments secured by real estate$53,099,000621
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$77,988,000525
Memoranda:
Commitments with an original maturity exceeding 1 yr$69,958,000482
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$123,971,000891
Loan commitments-revolving, open-end lines secured by 1-4's$2,840,0003,021
Credit card lines$01,932
Commercial real estate, construction & land development$26,256,0001,125
Commitments secured by real estate$26,256,0001,104
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$94,875,000447
Memoranda:
Commitments with an original maturity exceeding 1 yr$50,191,000599
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$115,398,000927
Loan commitments-revolving, open-end lines secured by 1-4's$2,775,0003,023
Credit card lines$01,970
Commercial real estate, construction & land development$22,254,0001,256
Commitments secured by real estate$22,254,0001,235
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$90,369,000471
Memoranda:
Commitments with an original maturity exceeding 1 yr$49,311,000606
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$123,464,000849
Loan commitments-revolving, open-end lines secured by 1-4's$2,920,0002,904
Credit card lines$01,992
Commercial real estate, construction & land development$34,737,000863
Commitments secured by real estate$34,737,000849
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$85,807,000468
Memoranda:
Commitments with an original maturity exceeding 1 yr$55,162,000535
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$127,100,000828
Loan commitments-revolving, open-end lines secured by 1-4's$3,622,0002,630
Credit card lines$02,022
Commercial real estate, construction & land development$28,133,000989
Commitments secured by real estate$28,133,000975
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$95,345,000423
Memoranda:
Commitments with an original maturity exceeding 1 yr$54,537,000528
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$109,144,000902
Loan commitments-revolving, open-end lines secured by 1-4's$3,032,0002,791
Credit card lines$02,052
Commercial real estate, construction & land development$31,073,000863
Commitments secured by real estate$31,073,000855
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$75,039,000497
Memoranda:
Commitments with an original maturity exceeding 1 yr$54,180,000495
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$139,636,000741
Loan commitments-revolving, open-end lines secured by 1-4's$3,046,0002,783
Credit card lines$02,078
Commercial real estate, construction & land development$40,897,000645
Commitments secured by real estate$40,897,000631
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$95,693,000400
Memoranda:
Commitments with an original maturity exceeding 1 yr$69,432,000407
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$122,137,000800
Loan commitments-revolving, open-end lines secured by 1-4's$2,892,0002,803
Credit card lines$02,092
Commercial real estate, construction & land development$45,906,000554
Commitments secured by real estate$45,906,000543
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$73,339,000493
Memoranda:
Commitments with an original maturity exceeding 1 yr$63,268,000412
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$131,055,000750
Loan commitments-revolving, open-end lines secured by 1-4's$2,798,0002,796
Credit card lines$02,153
Commercial real estate, construction & land development$38,992,000628
Commitments secured by real estate$38,992,000611
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$89,265,000408
Memoranda:
Commitments with an original maturity exceeding 1 yr$57,067,000445
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$129,904,000738
Loan commitments-revolving, open-end lines secured by 1-4's$1,911,0003,228
Credit card lines$02,201
Commercial real estate, construction & land development$42,859,000552
Commitments secured by real estate$42,859,000539
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$85,134,000423
Memoranda:
Commitments with an original maturity exceeding 1 yr$63,630,000407
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$117,802,000772
Loan commitments-revolving, open-end lines secured by 1-4's$1,863,0003,211
Credit card lines$02,253
Commercial real estate, construction & land development$39,869,000546
Commitments secured by real estate$39,869,000538
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$76,070,000457
Memoranda:
Commitments with an original maturity exceeding 1 yr$53,642,000452
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$103,451,000830
Loan commitments-revolving, open-end lines secured by 1-4's$1,841,0002,733
Credit card lines$02,174
Commercial real estate, construction & land development$42,253,000505
Commitments secured by real estate$42,253,000492
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$59,357,000545
Memoranda:
Commitments with an original maturity exceeding 1 yr$53,088,000450
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$110,062,000814
Loan commitments-revolving, open-end lines secured by 1-4's$1,462,0002,948
Credit card lines$02,194
Commercial real estate, construction & land development$48,798,000420
Commitments secured by real estate$48,798,000409
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$59,802,000545
Memoranda:
Commitments with an original maturity exceeding 1 yr$47,499,000471
Securities lent$063
All other off-balance sheet liabilities$0324
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$80,426,0001,007
Loan commitments-revolving, open-end lines secured by 1-4's$1,464,0002,875
Credit card lines$02,230
Commercial real estate, construction & land development$41,790,000480
Commitments secured by real estate$41,790,000467
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$37,172,000787
Memoranda:
Commitments with an original maturity exceeding 1 yr$38,813,000524
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$92,156,000873
Loan commitments-revolving, open-end lines secured by 1-4's$1,463,0002,835
Credit card lines$02,280
Commercial real estate, construction & land development$46,069,000394
Commitments secured by real estate$46,069,000385
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$44,624,000679
Memoranda:
Commitments with an original maturity exceeding 1 yr$61,164,000372
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$112,356,000733
Loan commitments-revolving, open-end lines secured by 1-4's$1,263,0002,901
Credit card lines$02,321
Commercial real estate, construction & land development$32,669,000520
Commitments secured by real estate$32,669,000507
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$78,424,000434
Memoranda:
Commitments with an original maturity exceeding 1 yr$44,637,000449
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$75,122,000936
Loan commitments-revolving, open-end lines secured by 1-4's$974,0002,989
Credit card lines$02,495
Commercial real estate, construction & land development$28,937,000524
Commitments secured by real estate$28,937,000499
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$45,211,000634
Memoranda:
Commitments with an original maturity exceeding 1 yr$37,606,000461
Securities lent$063
All other off-balance sheet liabilities$0274
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$75,573,000866
Loan commitments-revolving, open-end lines secured by 1-4's$860,0002,933
Credit card lines$03,061
Commercial real estate, construction & land development$17,708,000750
Commitments secured by real estate$17,708,000721
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$57,005,000499
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,264,000755
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$84,291,000808
Loan commitments-revolving, open-end lines secured by 1-4's$649,0003,173
Credit card lines$03,256
Commercial real estate, construction & land development$34,467,000419
Commitments secured by real estate$34,467,000403
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$49,175,000573
Memoranda:
Commitments with an original maturity exceeding 1 yr$33,072,000479
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$133,066,000566
Loan commitments-revolving, open-end lines secured by 1-4's$330,0003,642
Credit card lines$03,409
Commercial real estate, construction & land development$29,257,000436
Commitments secured by real estate$29,257,000407
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$103,479,000318
Memoranda:
Commitments with an original maturity exceeding 1 yr$56,511,000322
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$48,349,0001,116
Loan commitments-revolving, open-end lines secured by 1-4's$428,0003,423
Credit card lines$03,666
Commercial real estate, construction & land development$14,068,000709
Commitments secured by real estate$14,068,000673
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$33,853,000703
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,212,000812
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$37,198,0001,324
Loan commitments-revolving, open-end lines secured by 1-4's$91,0004,423
Credit card lines$03,827
Commercial real estate, construction & land development$4,534,0001,709
Commitments secured by real estate$4,534,0001,630
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$32,573,000733
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,389,0001,195
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$17,739,0002,170
Loan commitments-revolving, open-end lines secured by 1-4's$83,0004,386
Credit card lines$03,957
Commercial real estate, construction & land development$2,078,0002,606
Commitments secured by real estate$2,078,0002,519
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$15,578,0001,271
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,310,0001,664
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$15,037,0002,369
Loan commitments-revolving, open-end lines secured by 1-4's$46,0004,695
Credit card lines$03,957
Commercial real estate, construction & land development$1,281,0003,274
Commitments secured by real estate$1,281,0003,192
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$13,710,0001,334
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,263
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$9,645,0003,199
Loan commitments-revolving, open-end lines secured by 1-4's$51,0004,793
Credit card lines$03,952
Commercial real estate, construction & land development$1,740,0002,635
Commitments secured by real estate$1,740,0002,536
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$7,854,0001,979
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,216
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$10,407,0002,896
Loan commitments-revolving, open-end lines secured by 1-4's$57,0004,777
Credit card lines$03,970
Commercial real estate, construction & land development$1,066,0003,135
Commitments secured by real estate$817,0003,402
Commitments not secured by real estate$249,000896
Securities underwriting$026
Other unused commitments$9,284,0001,646
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,063
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