Bank of America, National Association (USA), Total Unused Commitments

2006-09-30Rank
Total unused commitments$231,408,577,00010
Loan commitments-revolving, open-end lines secured by 1-4's$05,901
Credit card lines$209,300,328,0008
Commercial real estate, construction & land development$06,061
Commitments secured by real estate$06,028
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$22,108,249,00019
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,112,593,00019
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$218,934,448,00011
Loan commitments-revolving, open-end lines secured by 1-4's$05,894
Credit card lines$197,316,921,0008
Commercial real estate, construction & land development$06,072
Commitments secured by real estate$06,042
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$21,617,527,00018
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,692,207,00020
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$209,643,889,00011
Loan commitments-revolving, open-end lines secured by 1-4's$05,895
Credit card lines$187,985,419,0008
Commercial real estate, construction & land development$76,0005,832
Commitments secured by real estate$76,0005,809
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$21,658,394,00018
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,511,335,00020
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$200,513,516,00011
Loan commitments-revolving, open-end lines secured by 1-4's$05,904
Credit card lines$178,728,329,0008
Commercial real estate, construction & land development$736,0004,943
Commitments secured by real estate$736,0004,900
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$21,784,451,00017
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,515,079,00021
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$197,761,023,00011
Loan commitments-revolving, open-end lines secured by 1-4's$05,868
Credit card lines$174,966,564,0008
Commercial real estate, construction & land development$1,240,0004,517
Commitments secured by real estate$1,240,0004,471
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$22,793,219,00015
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,771,382,00015
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$186,640,830,00011
Loan commitments-revolving, open-end lines secured by 1-4's$05,835
Credit card lines$167,365,277,0008
Commercial real estate, construction & land development$2,131,0003,943
Commitments secured by real estate$2,131,0003,896
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$19,273,422,00019
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,519,630,00017
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$181,780,974,00011
Loan commitments-revolving, open-end lines secured by 1-4's$05,852
Credit card lines$162,636,001,0008
Commercial real estate, construction & land development$3,743,0003,148
Commitments secured by real estate$3,743,0003,116
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$19,141,230,00018
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,831,207,00018
Securities lent$045
All other off-balance sheet liabilities$0300
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$044
Acquired by reporting bank$016
2004-12-31Rank
Total unused commitments$123,173,191,00015
Loan commitments-revolving, open-end lines secured by 1-4's$05,846
Credit card lines$104,096,810,00011
Commercial real estate, construction & land development$06,073
Commitments secured by real estate$06,040
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$19,076,381,00018
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,467,264,00018
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$118,295,330,00017
Loan commitments-revolving, open-end lines secured by 1-4's$05,849
Credit card lines$97,236,497,00012
Commercial real estate, construction & land development$06,088
Commitments secured by real estate$06,050
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$21,058,833,00015
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,635,400,00016
Securities lent$042
All other off-balance sheet liabilities$0271
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$040
Acquired by reporting bank$013
2004-06-30Rank
Total unused commitments$113,391,693,00016
Loan commitments-revolving, open-end lines secured by 1-4's$05,852
Credit card lines$92,947,832,00012
Commercial real estate, construction & land development$06,141
Commitments secured by real estate$06,105
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$20,443,861,00016
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,175,396,00016
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$110,373,183,00018
Loan commitments-revolving, open-end lines secured by 1-4's$05,828
Credit card lines$88,231,258,00013
Commercial real estate, construction & land development$06,126
Commitments secured by real estate$06,089
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$22,141,925,00013
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,615,813,00013
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$107,478,566,00015
Loan commitments-revolving, open-end lines secured by 1-4's$05,162
Credit card lines$84,940,421,00012
Commercial real estate, construction & land development$06,134
Commitments secured by real estate$06,100
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$22,538,145,00013
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,954,725,00012
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$131,801,613,00012
Loan commitments-revolving, open-end lines secured by 1-4's$05,161
Credit card lines$83,564,358,00013
Commercial real estate, construction & land development$06,169
Commitments secured by real estate$06,131
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$48,237,255,0007
Memoranda:
Commitments with an original maturity exceeding 1 yr$40,499,235,0007
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$77,405,314,00020
Loan commitments-revolving, open-end lines secured by 1-4's$05,145
Credit card lines$77,402,617,00013
Commercial real estate, construction & land development$06,190
Commitments secured by real estate$06,148
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$2,697,0004,931
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,752,0002,473
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$75,877,119,00020
Loan commitments-revolving, open-end lines secured by 1-4's$05,136
Credit card lines$75,874,384,00013
Commercial real estate, construction & land development$06,213
Commitments secured by real estate$06,170
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$2,735,0004,883
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,681,0002,484
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$73,782,053,00020
Loan commitments-revolving, open-end lines secured by 1-4's$05,126
Credit card lines$73,779,356,00013
Commercial real estate, construction & land development$06,219
Commitments secured by real estate$06,173
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$2,697,0004,780
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,644,0002,417
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$74,790,745,00020
Loan commitments-revolving, open-end lines secured by 1-4's$05,084
Credit card lines$74,788,364,00013
Commercial real estate, construction & land development$2,331,0003,113
Commitments secured by real estate$2,331,0003,034
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$50,0007,926
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,331,0002,418
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$71,572,433,00017
Loan commitments-revolving, open-end lines secured by 1-4's$05,058
Credit card lines$71,571,850,00011
Commercial real estate, construction & land development$546,0004,700
Commitments secured by real estate$06,271
Commitments not secured by real estate$546,000434
Securities underwriting$09
Other unused commitments$37,0008,152
Memoranda:
Commitments with an original maturity exceeding 1 yr$546,0003,684
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$67,396,021,00015
Loan commitments-revolving, open-end lines secured by 1-4's$05,066
Credit card lines$67,394,000,0009
Commercial real estate, construction & land development$1,984,0003,184
Commitments secured by real estate$06,391
Commitments not secured by real estate$1,984,000293
Securities underwriting$012
Other unused commitments$37,0008,364
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,984,0002,461
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$37,995,083,00027
Loan commitments-revolving, open-end lines secured by 1-4's$05,019
Credit card lines$37,993,219,00015
Commercial real estate, construction & land development$1,828,0003,073
Commitments secured by real estate$06,363
Commitments not secured by real estate$1,828,000293
Securities underwriting$013
Other unused commitments$36,0008,459
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,828,0002,366
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$35,999,235,00027
Loan commitments-revolving, open-end lines secured by 1-4's$05,106
Credit card lines$34,857,983,00013
Commercial real estate, construction & land development$06,633
Commitments secured by real estate$06,582
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$1,141,252,00089
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,063
Securities lent$0105
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$042
Acquired by reporting bank$055
1996-12-31Rank
Total unused commitments$36,600,714,00017
Loan commitments-revolving, open-end lines secured by 1-4's$05,134
Credit card lines$36,331,624,00010
Commercial real estate, construction & land development$06,817
Commitments secured by real estate$06,744
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$269,090,000199
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,190
Securities lent$0139
All other off-balance sheet liabilities$045
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$048
Acquired by reporting bank$059
1995-12-31Rank
Total unused commitments$27,072,623,00018
Loan commitments-revolving, open-end lines secured by 1-4's$05,129
Credit card lines$27,072,623,00010
Commercial real estate, construction & land development$06,968
Commitments secured by real estate$06,900
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$09,389
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,210
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$21,969,712,00017
Loan commitments-revolving, open-end lines secured by 1-4's$05,180
Credit card lines$21,969,712,0009
Commercial real estate, construction & land development$07,167
Commitments secured by real estate$07,090
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$09,759
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$5,364,795,00059
Loan commitments-revolving, open-end lines secured by 1-4's$05,433
Credit card lines$5,364,795,00025
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$09,823
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$6,066,967,00042
Loan commitments-revolving, open-end lines secured by 1-4's$05,501
Credit card lines$6,066,967,00018
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$09,846
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