Home > Concord Bank > Total Unused Commitments

Concord Bank, Total Unused Commitments

2015-12-31Rank
Total unused commitments$15,136,0003,161
Loan commitments-revolving, open-end lines secured by 1-4's$2,414,0002,530
Credit card lines$01,207
Commercial real estate, construction & land development$1,221,0003,861
Commitments secured by real estate$1,221,0003,844
Commitments not secured by real estate$0558
Securities underwriting$05
Other unused commitments$11,501,0002,529
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,280,0003,771
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$19,364,0002,832
Loan commitments-revolving, open-end lines secured by 1-4's$2,280,0002,598
Credit card lines$01,222
Commercial real estate, construction & land development$3,946,0002,816
Commitments secured by real estate$3,946,0002,792
Commitments not secured by real estate$0589
Securities underwriting$08
Other unused commitments$13,138,0002,351
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,913,0003,524
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$15,684,0003,160
Loan commitments-revolving, open-end lines secured by 1-4's$2,087,0002,686
Credit card lines$01,229
Commercial real estate, construction & land development$3,160,0003,020
Commitments secured by real estate$3,160,0003,005
Commitments not secured by real estate$0601
Securities underwriting$07
Other unused commitments$10,437,0002,725
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,280,0003,134
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$19,411,0002,820
Loan commitments-revolving, open-end lines secured by 1-4's$2,092,0002,680
Credit card lines$01,249
Commercial real estate, construction & land development$7,403,0001,984
Commitments secured by real estate$7,403,0001,967
Commitments not secured by real estate$0592
Securities underwriting$09
Other unused commitments$9,916,0002,860
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,024,0003,177
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$18,458,0002,819
Loan commitments-revolving, open-end lines secured by 1-4's$1,957,0002,750
Credit card lines$01,274
Commercial real estate, construction & land development$3,891,0002,684
Commitments secured by real estate$3,891,0002,661
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$12,610,0002,391
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,996,0003,330
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$18,893,0002,839
Loan commitments-revolving, open-end lines secured by 1-4's$1,641,0002,950
Credit card lines$01,278
Commercial real estate, construction & land development$5,173,0002,403
Commitments secured by real estate$5,173,0002,383
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$12,079,0002,499
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,852,0003,400
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$17,785,0002,932
Loan commitments-revolving, open-end lines secured by 1-4's$1,753,0002,891
Credit card lines$01,300
Commercial real estate, construction & land development$5,981,0002,167
Commitments secured by real estate$5,981,0002,144
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$10,051,0002,762
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,451,0003,572
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$17,508,0002,979
Loan commitments-revolving, open-end lines secured by 1-4's$1,629,0002,987
Credit card lines$01,308
Commercial real estate, construction & land development$4,247,0002,482
Commitments secured by real estate$4,247,0002,459
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$11,632,0002,607
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,443,0003,605
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$19,477,0002,736
Loan commitments-revolving, open-end lines secured by 1-4's$1,498,0003,065
Credit card lines$01,307
Commercial real estate, construction & land development$5,140,0002,261
Commitments secured by real estate$5,140,0002,239
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$12,839,0002,346
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,370,0003,623
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$18,645,0002,813
Loan commitments-revolving, open-end lines secured by 1-4's$1,627,0003,026
Credit card lines$01,326
Commercial real estate, construction & land development$4,970,0002,304
Commitments secured by real estate$4,970,0002,281
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$12,048,0002,470
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,556,0003,550
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$21,306,0002,593
Loan commitments-revolving, open-end lines secured by 1-4's$1,736,0002,991
Credit card lines$01,343
Commercial real estate, construction & land development$5,822,0002,018
Commitments secured by real estate$5,822,0001,990
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$13,748,0002,270
Memoranda:
Commitments with an original maturity exceeding 1 yr$994,0003,853
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$25,821,0002,301
Loan commitments-revolving, open-end lines secured by 1-4's$1,351,0003,228
Credit card lines$01,354
Commercial real estate, construction & land development$9,520,0001,393
Commitments secured by real estate$9,520,0001,371
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$14,950,0002,197
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,845,0001,281
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$22,860,0002,411
Loan commitments-revolving, open-end lines secured by 1-4's$1,735,0003,019
Credit card lines$01,364
Commercial real estate, construction & land development$7,389,0001,563
Commitments secured by real estate$7,389,0001,543
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$13,736,0002,226
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,083,0001,816
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$21,690,0002,508
Loan commitments-revolving, open-end lines secured by 1-4's$1,716,0003,057
Credit card lines$01,376
Commercial real estate, construction & land development$6,703,0001,648
Commitments secured by real estate$6,703,0001,621
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$13,271,0002,278
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,312,0002,278
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$23,100,0002,367
Loan commitments-revolving, open-end lines secured by 1-4's$1,767,0003,037
Credit card lines$01,383
Commercial real estate, construction & land development$10,299,0001,193
Commitments secured by real estate$10,299,0001,164
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$11,034,0002,545
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,096,0001,777
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$20,463,0002,589
Loan commitments-revolving, open-end lines secured by 1-4's$1,288,0003,353
Credit card lines$01,402
Commercial real estate, construction & land development$9,793,0001,156
Commitments secured by real estate$9,793,0001,126
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$9,382,0002,890
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,488,0002,058
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$17,271,0002,788
Loan commitments-revolving, open-end lines secured by 1-4's$946,0003,634
Credit card lines$01,420
Commercial real estate, construction & land development$8,104,0001,199
Commitments secured by real estate$8,104,0001,173
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$8,221,0002,843
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,447,0001,554
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$20,241,0002,545
Loan commitments-revolving, open-end lines secured by 1-4's$1,430,0003,292
Credit card lines$01,426
Commercial real estate, construction & land development$9,151,0001,092
Commitments secured by real estate$9,151,0001,065
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$9,660,0002,566
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,897,0001,373
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$19,516,0002,623
Loan commitments-revolving, open-end lines secured by 1-4's$1,490,0003,310
Credit card lines$01,443
Commercial real estate, construction & land development$8,004,0001,207
Commitments secured by real estate$8,004,0001,179
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$10,022,0002,501
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,258,0001,332
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$20,280,0002,585
Loan commitments-revolving, open-end lines secured by 1-4's$1,249,0003,495
Credit card lines$01,470
Commercial real estate, construction & land development$10,067,000979
Commitments secured by real estate$10,067,000947
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$8,964,0002,784
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,726,0001,395
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$19,383,0002,605
Loan commitments-revolving, open-end lines secured by 1-4's$1,504,0003,358
Credit card lines$01,498
Commercial real estate, construction & land development$6,868,0001,325
Commitments secured by real estate$6,868,0001,287
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$11,011,0002,348
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,687,0001,620
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$15,144,0003,139
Loan commitments-revolving, open-end lines secured by 1-4's$1,587,0003,328
Credit card lines$01,517
Commercial real estate, construction & land development$6,518,0001,433
Commitments secured by real estate$6,518,0001,389
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$7,039,0003,144
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,158,0001,727
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$14,237,0003,295
Loan commitments-revolving, open-end lines secured by 1-4's$1,888,0003,177
Credit card lines$01,537
Commercial real estate, construction & land development$4,539,0001,932
Commitments secured by real estate$4,539,0001,894
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$7,810,0002,989
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,620,0002,034
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$8,345,0004,515
Loan commitments-revolving, open-end lines secured by 1-4's$05,586
Credit card lines$01,550
Commercial real estate, construction & land development$1,348,0003,644
Commitments secured by real estate$1,348,0003,599
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$6,997,0003,295
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,688,0002,611
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$10,651,0003,992
Loan commitments-revolving, open-end lines secured by 1-4's$1,984,0003,196
Credit card lines$01,589
Commercial real estate, construction & land development$577,0004,593
Commitments secured by real estate$577,0004,536
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$8,090,0003,004
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,280,0002,439
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$9,958,0004,257
Loan commitments-revolving, open-end lines secured by 1-4's$2,090,0003,171
Credit card lines$01,612
Commercial real estate, construction & land development$556,0004,779
Commitments secured by real estate$556,0004,731
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$7,312,0003,266
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,337,0003,635
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$7,235,0005,020
Loan commitments-revolving, open-end lines secured by 1-4's$1,678,0003,478
Credit card lines$01,640
Commercial real estate, construction & land development$460,0005,040
Commitments secured by real estate$460,0004,995
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$5,097,0004,015
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,003,0003,361
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$8,025,0004,933
Loan commitments-revolving, open-end lines secured by 1-4's$1,607,0003,552
Credit card lines$01,669
Commercial real estate, construction & land development$953,0004,462
Commitments secured by real estate$953,0004,400
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$5,465,0003,958
Memoranda:
Commitments with an original maturity exceeding 1 yr$555,0004,292
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$7,419,0005,092
Loan commitments-revolving, open-end lines secured by 1-4's$1,562,0003,615
Credit card lines$01,695
Commercial real estate, construction & land development$1,408,0004,214
Commitments secured by real estate$1,408,0004,150
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$4,449,0004,253
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,562,0003,659
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$14,580,0003,850
Loan commitments-revolving, open-end lines secured by 1-4's$2,169,0003,279
Credit card lines$01,718
Commercial real estate, construction & land development$6,137,0002,526
Commitments secured by real estate$6,137,0002,472
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$6,274,0003,688
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,700,0003,657
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$17,584,0003,585
Loan commitments-revolving, open-end lines secured by 1-4's$2,742,0003,000
Credit card lines$01,756
Commercial real estate, construction & land development$6,134,0002,666
Commitments secured by real estate$6,134,0002,608
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$8,708,0003,131
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,169,0003,470
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$14,197,0004,101
Loan commitments-revolving, open-end lines secured by 1-4's$2,683,0003,053
Credit card lines$01,791
Commercial real estate, construction & land development$5,985,0002,766
Commitments secured by real estate$5,985,0002,707
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$5,529,0004,040
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,985,0003,566
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$15,456,0003,910
Loan commitments-revolving, open-end lines secured by 1-4's$3,347,0002,786
Credit card lines$01,820
Commercial real estate, construction & land development$1,039,0004,801
Commitments secured by real estate$1,039,0004,752
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$11,070,0002,645
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,757,0003,262
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$22,095,0003,219
Loan commitments-revolving, open-end lines secured by 1-4's$3,626,0002,705
Credit card lines$01,839
Commercial real estate, construction & land development$3,422,0003,600
Commitments secured by real estate$3,422,0003,546
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$15,047,0002,130
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,999,0003,131
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$18,119,0003,618
Loan commitments-revolving, open-end lines secured by 1-4's$3,668,0002,717
Credit card lines$01,868
Commercial real estate, construction & land development$6,276,0002,877
Commitments secured by real estate$6,276,0002,826
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$8,175,0003,202
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,401,0002,737
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$14,496,0004,063
Loan commitments-revolving, open-end lines secured by 1-4's$4,708,0002,429
Credit card lines$01,881
Commercial real estate, construction & land development$5,010,0003,084
Commitments secured by real estate$5,010,0003,039
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$4,778,0004,280
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,799,0002,895
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$21,757,0003,147
Loan commitments-revolving, open-end lines secured by 1-4's$4,719,0002,408
Credit card lines$01,896
Commercial real estate, construction & land development$6,039,0002,796
Commitments secured by real estate$6,039,0002,742
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$10,999,0002,634
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,930,0002,569
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$28,202,0002,726
Loan commitments-revolving, open-end lines secured by 1-4's$6,060,0002,092
Credit card lines$01,917
Commercial real estate, construction & land development$5,891,0002,858
Commitments secured by real estate$5,891,0002,824
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$16,251,0001,944
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,897,0002,336
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$29,376,0002,647
Loan commitments-revolving, open-end lines secured by 1-4's$6,083,0002,071
Credit card lines$01,932
Commercial real estate, construction & land development$11,748,0002,005
Commitments secured by real estate$11,748,0001,972
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$11,545,0002,493
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,585,0002,374
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$35,182,0002,335
Loan commitments-revolving, open-end lines secured by 1-4's$4,854,0002,335
Credit card lines$01,970
Commercial real estate, construction & land development$12,335,0001,920
Commitments secured by real estate$12,335,0001,889
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$17,993,0001,801
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,920,0001,180
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$29,633,0002,546
Loan commitments-revolving, open-end lines secured by 1-4's$4,360,0002,414
Credit card lines$01,992
Commercial real estate, construction & land development$12,821,0001,843
Commitments secured by real estate$12,821,0001,819
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$12,452,0002,320
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,666,0001,210
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$34,709,0002,273
Loan commitments-revolving, open-end lines secured by 1-4's$5,413,0002,147
Credit card lines$02,022
Commercial real estate, construction & land development$11,316,0001,942
Commitments secured by real estate$11,316,0001,923
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$17,980,0001,707
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,012,0001,419
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$30,530,0002,416
Loan commitments-revolving, open-end lines secured by 1-4's$4,747,0002,267
Credit card lines$02,052
Commercial real estate, construction & land development$11,236,0001,858
Commitments secured by real estate$11,236,0001,841
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$14,547,0001,978
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,693,0001,398
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$22,500,0002,898
Loan commitments-revolving, open-end lines secured by 1-4's$5,175,0002,117
Credit card lines$02,078
Commercial real estate, construction & land development$7,054,0002,365
Commitments secured by real estate$7,054,0002,340
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$10,271,0002,567
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,797,0002,099
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$15,535,0003,533
Loan commitments-revolving, open-end lines secured by 1-4's$5,152,0002,088
Credit card lines$02,092
Commercial real estate, construction & land development$5,283,0002,650
Commitments secured by real estate$5,283,0002,620
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$5,100,0003,787
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,240,0002,131
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$14,242,0003,693
Loan commitments-revolving, open-end lines secured by 1-4's$4,615,0002,204
Credit card lines$02,153
Commercial real estate, construction & land development$5,933,0002,492
Commitments secured by real estate$5,933,0002,464
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$3,694,0004,414
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,050,0002,120
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$17,276,0003,300
Loan commitments-revolving, open-end lines secured by 1-4's$3,736,0002,421
Credit card lines$02,201
Commercial real estate, construction & land development$7,728,0002,121
Commitments secured by real estate$7,728,0002,097
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$5,812,0003,494
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,816,0001,781
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$20,369,0002,899
Loan commitments-revolving, open-end lines secured by 1-4's$4,449,0002,160
Credit card lines$02,253
Commercial real estate, construction & land development$8,285,0001,919
Commitments secured by real estate$8,285,0001,894
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$7,635,0002,979
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,040,0001,580
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$12,871,0003,721
Loan commitments-revolving, open-end lines secured by 1-4's$3,771,0001,967
Credit card lines$02,174
Commercial real estate, construction & land development$8,245,0001,879
Commitments secured by real estate$8,245,0001,853
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$855,0006,646
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,139,0001,946
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$11,798,0003,920
Loan commitments-revolving, open-end lines secured by 1-4's$2,863,0002,241
Credit card lines$02,194
Commercial real estate, construction & land development$7,038,0002,063
Commitments secured by real estate$7,038,0002,030
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$1,897,0005,588
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,164,0002,396
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$14,867,0003,370
Loan commitments-revolving, open-end lines secured by 1-4's$2,875,0002,178
Credit card lines$02,230
Commercial real estate, construction & land development$9,160,0001,664
Commitments secured by real estate$9,160,0001,637
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$2,832,0004,842
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,811,0002,454
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$9,988,0004,176
Loan commitments-revolving, open-end lines secured by 1-4's$2,814,0002,143
Credit card lines$02,280
Commercial real estate, construction & land development$5,362,0002,201
Commitments secured by real estate$5,362,0002,161
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$1,812,0005,661
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,922,0001,853
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$12,958,0003,493
Loan commitments-revolving, open-end lines secured by 1-4's$2,758,0002,083
Credit card lines$02,321
Commercial real estate, construction & land development$5,100,0002,238
Commitments secured by real estate$5,100,0002,204
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$5,100,0003,500
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,532,0002,118
Securities lent$061
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$11,402,0003,634
Loan commitments-revolving, open-end lines secured by 1-4's$2,427,0002,072
Credit card lines$02,495
Commercial real estate, construction & land development$4,120,0002,329
Commitments secured by real estate$4,120,0002,271
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$4,855,0003,548
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,530,0001,749
Securities lent$063
All other off-balance sheet liabilities$0274
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$11,118,0003,495
Loan commitments-revolving, open-end lines secured by 1-4's$1,212,0002,602
Credit card lines$03,061
Commercial real estate, construction & land development$2,324,0002,960
Commitments secured by real estate$2,324,0002,889
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$7,582,0002,549
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,222,0002,356
Securities lent$075
All other off-balance sheet liabilities$066
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$040
1999-12-31Rank
Total unused commitments$10,818,0003,572
Loan commitments-revolving, open-end lines secured by 1-4's$2,014,0002,063
Credit card lines$03,256
Commercial real estate, construction & land development$2,612,0002,779
Commitments secured by real estate$2,612,0002,719
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$6,192,0002,972
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,203,0002,961
Securities lent$086
All other off-balance sheet liabilities$064
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$046
1998-12-31Rank
Total unused commitments$7,681,0004,273
Loan commitments-revolving, open-end lines secured by 1-4's$1,032,0002,627
Credit card lines$03,409
Commercial real estate, construction & land development$2,097,0002,887
Commitments secured by real estate$2,097,0002,806
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$4,552,0003,528
Memoranda:
Commitments with an original maturity exceeding 1 yr$994,0002,985
Securities lent$092
All other off-balance sheet liabilities$057
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$060
1997-12-31Rank
Total unused commitments$4,575,0005,419
Loan commitments-revolving, open-end lines secured by 1-4's$497,0003,302
Credit card lines$03,666
Commercial real estate, construction & land development$778,0004,152
Commitments secured by real estate$778,0004,058
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$3,300,0004,098
Memoranda:
Commitments with an original maturity exceeding 1 yr$324,0003,918
Securities lent$0105
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$055
1996-12-31Rank
Total unused commitments$3,711,0005,863
Loan commitments-revolving, open-end lines secured by 1-4's$500,0003,302
Credit card lines$03,827
Commercial real estate, construction & land development$1,685,0003,007
Commitments secured by real estate$1,685,0002,934
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$1,526,0005,836
Memoranda:
Commitments with an original maturity exceeding 1 yr$208,0004,251
Securities lent$0139
All other off-balance sheet liabilities$045
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$059