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Country Bank, Total Unused Commitments

2016-06-30Rank
Total unused commitments$40,942,0001,823
Loan commitments-revolving, open-end lines secured by 1-4's$20,992,000748
Credit card lines$01,181
Commercial real estate, construction & land development$16,178,0001,405
Commitments secured by real estate$16,178,0001,387
Commitments not secured by real estate$0550
Securities underwriting$010
Other unused commitments$3,772,0004,124
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,364,0001,276
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$36,991,0001,934
Loan commitments-revolving, open-end lines secured by 1-4's$19,842,000774
Credit card lines$01,186
Commercial real estate, construction & land development$13,720,0001,487
Commitments secured by real estate$13,720,0001,470
Commitments not secured by real estate$0558
Securities underwriting$011
Other unused commitments$3,429,0004,275
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,818,0001,281
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$37,716,0001,884
Loan commitments-revolving, open-end lines secured by 1-4's$18,810,000795
Credit card lines$01,207
Commercial real estate, construction & land development$15,210,0001,391
Commitments secured by real estate$15,210,0001,370
Commitments not secured by real estate$0558
Securities underwriting$05
Other unused commitments$3,696,0004,146
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,102,0001,260
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$35,001,0001,975
Loan commitments-revolving, open-end lines secured by 1-4's$17,809,000829
Credit card lines$01,222
Commercial real estate, construction & land development$13,069,0001,531
Commitments secured by real estate$13,069,0001,515
Commitments not secured by real estate$0589
Securities underwriting$08
Other unused commitments$4,123,0004,042
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,895,0001,289
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$34,701,0001,989
Loan commitments-revolving, open-end lines secured by 1-4's$16,498,000868
Credit card lines$01,229
Commercial real estate, construction & land development$14,145,0001,429
Commitments secured by real estate$14,145,0001,410
Commitments not secured by real estate$0601
Securities underwriting$07
Other unused commitments$4,058,0004,132
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,344,0001,232
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$31,944,0002,089
Loan commitments-revolving, open-end lines secured by 1-4's$15,867,000885
Credit card lines$01,249
Commercial real estate, construction & land development$12,588,0001,443
Commitments secured by real estate$12,588,0001,422
Commitments not secured by real estate$0592
Securities underwriting$09
Other unused commitments$3,489,0004,353
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,651,0001,258
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$28,050,0002,204
Loan commitments-revolving, open-end lines secured by 1-4's$14,126,000938
Credit card lines$01,274
Commercial real estate, construction & land development$10,646,0001,631
Commitments secured by real estate$10,646,0001,608
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$3,278,0004,380
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,045,0001,390
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$25,996,0002,342
Loan commitments-revolving, open-end lines secured by 1-4's$14,403,000937
Credit card lines$01,278
Commercial real estate, construction & land development$8,813,0001,801
Commitments secured by real estate$8,813,0001,782
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$2,780,0004,662
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,577,0001,296
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$27,027,0002,283
Loan commitments-revolving, open-end lines secured by 1-4's$13,838,000966
Credit card lines$01,300
Commercial real estate, construction & land development$9,098,0001,721
Commitments secured by real estate$9,098,0001,706
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$4,091,0004,188
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,910,0001,290
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$26,389,0002,313
Loan commitments-revolving, open-end lines secured by 1-4's$14,230,000953
Credit card lines$01,308
Commercial real estate, construction & land development$8,867,0001,678
Commitments secured by real estate$8,867,0001,662
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$3,292,0004,541
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,053,0001,199
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$27,568,0002,177
Loan commitments-revolving, open-end lines secured by 1-4's$12,820,0001,013
Credit card lines$01,307
Commercial real estate, construction & land development$11,329,0001,406
Commitments secured by real estate$11,329,0001,390
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$3,419,0004,441
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,086,0001,067
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$27,461,0002,193
Loan commitments-revolving, open-end lines secured by 1-4's$12,374,0001,054
Credit card lines$01,326
Commercial real estate, construction & land development$11,430,0001,394
Commitments secured by real estate$11,430,0001,374
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$3,657,0004,387
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,335,0001,017
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$25,993,0002,278
Loan commitments-revolving, open-end lines secured by 1-4's$11,802,0001,086
Credit card lines$01,343
Commercial real estate, construction & land development$9,553,0001,499
Commitments secured by real estate$9,553,0001,479
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$4,638,0004,098
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,427,0001,036
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$21,471,0002,590
Loan commitments-revolving, open-end lines secured by 1-4's$11,570,0001,113
Credit card lines$01,354
Commercial real estate, construction & land development$5,354,0002,001
Commitments secured by real estate$5,354,0001,971
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$4,547,0004,199
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,171,0001,206
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$20,189,0002,598
Loan commitments-revolving, open-end lines secured by 1-4's$11,747,0001,084
Credit card lines$01,364
Commercial real estate, construction & land development$4,074,0002,259
Commitments secured by real estate$4,074,0002,232
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$4,368,0004,154
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,035,0001,118
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$18,304,0002,762
Loan commitments-revolving, open-end lines secured by 1-4's$11,576,0001,120
Credit card lines$01,376
Commercial real estate, construction & land development$3,932,0002,304
Commitments secured by real estate$3,932,0002,273
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$2,796,0004,836
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,563,0001,133
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$18,527,0002,739
Loan commitments-revolving, open-end lines secured by 1-4's$11,148,0001,165
Credit card lines$01,383
Commercial real estate, construction & land development$3,872,0002,275
Commitments secured by real estate$3,872,0002,244
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$3,507,0004,549
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,788,0001,135
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$17,665,0002,815
Loan commitments-revolving, open-end lines secured by 1-4's$11,587,0001,149
Credit card lines$01,402
Commercial real estate, construction & land development$2,473,0002,749
Commitments secured by real estate$2,473,0002,709
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$3,605,0004,593
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,004,0001,131
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$18,563,0002,673
Loan commitments-revolving, open-end lines secured by 1-4's$11,449,0001,143
Credit card lines$01,420
Commercial real estate, construction & land development$3,668,0002,061
Commitments secured by real estate$3,668,0002,025
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$3,446,0004,349
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,884,000968
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$18,702,0002,672
Loan commitments-revolving, open-end lines secured by 1-4's$11,210,0001,166
Credit card lines$01,426
Commercial real estate, construction & land development$4,868,0001,748
Commitments secured by real estate$4,868,0001,711
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$2,624,0004,727
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,797,000952
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$19,261,0002,645
Loan commitments-revolving, open-end lines secured by 1-4's$11,203,0001,190
Credit card lines$01,443
Commercial real estate, construction & land development$5,368,0001,621
Commitments secured by real estate$5,368,0001,575
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$2,690,0004,748
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,691,0001,093
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$18,771,0002,715
Loan commitments-revolving, open-end lines secured by 1-4's$10,966,0001,219
Credit card lines$01,470
Commercial real estate, construction & land development$3,160,0002,225
Commitments secured by real estate$3,160,0002,178
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$4,645,0003,937
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,543,0001,111
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$19,040,0002,647
Loan commitments-revolving, open-end lines secured by 1-4's$11,328,0001,188
Credit card lines$01,498
Commercial real estate, construction & land development$3,259,0002,227
Commitments secured by real estate$3,259,0002,187
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$4,453,0003,926
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,765,0001,023
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$19,633,0002,647
Loan commitments-revolving, open-end lines secured by 1-4's$12,001,0001,164
Credit card lines$01,517
Commercial real estate, construction & land development$3,164,0002,383
Commitments secured by real estate$3,164,0002,339
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$4,468,0003,951
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,781,0001,031
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$18,494,0002,780
Loan commitments-revolving, open-end lines secured by 1-4's$11,286,0001,253
Credit card lines$01,537
Commercial real estate, construction & land development$2,801,0002,596
Commitments secured by real estate$2,801,0002,556
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$4,407,0004,012
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,886,0001,108
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$18,342,0002,930
Loan commitments-revolving, open-end lines secured by 1-4's$10,279,0001,362
Credit card lines$01,550
Commercial real estate, construction & land development$3,296,0002,504
Commitments secured by real estate$3,296,0002,451
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$4,767,0004,001
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,242,0001,143
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$18,266,0002,942
Loan commitments-revolving, open-end lines secured by 1-4's$10,770,0001,333
Credit card lines$01,589
Commercial real estate, construction & land development$3,045,0002,637
Commitments secured by real estate$3,045,0002,576
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$4,451,0004,094
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,559,0001,143
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$18,333,0003,035
Loan commitments-revolving, open-end lines secured by 1-4's$10,805,0001,359
Credit card lines$01,612
Commercial real estate, construction & land development$3,418,0002,662
Commitments secured by real estate$3,418,0002,612
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$4,110,0004,309
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,570,0001,168
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$18,878,0003,060
Loan commitments-revolving, open-end lines secured by 1-4's$10,342,0001,430
Credit card lines$01,640
Commercial real estate, construction & land development$4,097,0002,542
Commitments secured by real estate$4,097,0002,477
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$4,439,0004,260
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,566,0001,167
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$20,540,0003,009
Loan commitments-revolving, open-end lines secured by 1-4's$10,685,0001,407
Credit card lines$01,669
Commercial real estate, construction & land development$4,421,0002,550
Commitments secured by real estate$4,421,0002,479
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$5,434,0003,969
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,945,0001,119
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$21,995,0002,896
Loan commitments-revolving, open-end lines secured by 1-4's$11,045,0001,399
Credit card lines$01,695
Commercial real estate, construction & land development$6,041,0002,308
Commitments secured by real estate$6,041,0002,252
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$4,909,0004,081
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,057,0001,161
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$23,835,0002,902
Loan commitments-revolving, open-end lines secured by 1-4's$10,807,0001,457
Credit card lines$01,718
Commercial real estate, construction & land development$9,692,0001,911
Commitments secured by real estate$9,692,0001,866
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$3,336,0004,835
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,950,0001,095
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$23,132,0003,028
Loan commitments-revolving, open-end lines secured by 1-4's$10,342,0001,501
Credit card lines$01,756
Commercial real estate, construction & land development$9,467,0002,093
Commitments secured by real estate$9,467,0002,045
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$3,323,0004,889
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,830,0001,200
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$20,530,0003,313
Loan commitments-revolving, open-end lines secured by 1-4's$9,294,0001,609
Credit card lines$01,791
Commercial real estate, construction & land development$8,110,0002,334
Commitments secured by real estate$8,110,0002,282
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$3,126,0005,090
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,826,0001,255
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$22,739,0003,125
Loan commitments-revolving, open-end lines secured by 1-4's$8,650,0001,693
Credit card lines$01,820
Commercial real estate, construction & land development$10,311,0002,112
Commitments secured by real estate$10,311,0002,068
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$3,778,0004,645
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,075,0001,175
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$25,574,0002,917
Loan commitments-revolving, open-end lines secured by 1-4's$9,271,0001,617
Credit card lines$01,839
Commercial real estate, construction & land development$12,703,0001,901
Commitments secured by real estate$12,703,0001,859
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$3,600,0004,728
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,592,0001,116
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$24,571,0003,007
Loan commitments-revolving, open-end lines secured by 1-4's$9,235,0001,641
Credit card lines$01,868
Commercial real estate, construction & land development$12,338,0001,967
Commitments secured by real estate$12,188,0001,946
Commitments not secured by real estate$150,000725
Securities underwriting$07
Other unused commitments$2,998,0005,063
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,303,0001,271
Securities lent$053
All other off-balance sheet liabilities$19,000504
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2007-03-31Rank
Total unused commitments$24,190,0003,010
Loan commitments-revolving, open-end lines secured by 1-4's$8,934,0001,670
Credit card lines$01,881
Commercial real estate, construction & land development$12,072,0001,940
Commitments secured by real estate$12,053,0001,916
Commitments not secured by real estate$19,000879
Securities underwriting$06
Other unused commitments$3,184,0005,027
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,186,0001,399
Securities lent$056
All other off-balance sheet liabilities$24,000474
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-12-31Rank
Total unused commitments$26,006,0002,851
Loan commitments-revolving, open-end lines secured by 1-4's$8,151,0001,758
Credit card lines$01,896
Commercial real estate, construction & land development$13,973,0001,756
Commitments secured by real estate$13,949,0001,729
Commitments not secured by real estate$24,000821
Securities underwriting$07
Other unused commitments$3,882,0004,563
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,789,0001,444
Securities lent$049
All other off-balance sheet liabilities$47,000463
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-09-30Rank
Total unused commitments$27,842,0002,755
Loan commitments-revolving, open-end lines secured by 1-4's$8,266,0001,739
Credit card lines$01,917
Commercial real estate, construction & land development$14,110,0001,801
Commitments secured by real estate$13,971,0001,786
Commitments not secured by real estate$139,000668
Securities underwriting$07
Other unused commitments$5,466,0003,906
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,248,0001,389
Securities lent$045
All other off-balance sheet liabilities$42,000444
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-06-30Rank
Total unused commitments$28,952,0002,671
Loan commitments-revolving, open-end lines secured by 1-4's$7,473,0001,845
Credit card lines$01,932
Commercial real estate, construction & land development$14,955,0001,713
Commitments secured by real estate$14,820,0001,696
Commitments not secured by real estate$135,000665
Securities underwriting$07
Other unused commitments$6,524,0003,623
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,330,0001,646
Securities lent$047
All other off-balance sheet liabilities$42,000422
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$011
2006-03-31Rank
Total unused commitments$26,560,0002,804
Loan commitments-revolving, open-end lines secured by 1-4's$7,011,0001,909
Credit card lines$01,970
Commercial real estate, construction & land development$13,834,0001,767
Commitments secured by real estate$13,784,0001,741
Commitments not secured by real estate$50,000709
Securities underwriting$07
Other unused commitments$5,715,0003,935
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,323,0001,343
Securities lent$045
All other off-balance sheet liabilities$42,000413
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$014
2005-12-31Rank
Total unused commitments$28,289,0002,630
Loan commitments-revolving, open-end lines secured by 1-4's$6,737,0001,919
Credit card lines$01,992
Commercial real estate, construction & land development$17,849,0001,437
Commitments secured by real estate$17,749,0001,433
Commitments not secured by real estate$100,000651
Securities underwriting$07
Other unused commitments$3,703,0004,646
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,593,0001,305
Securities lent$045
All other off-balance sheet liabilities$12,000298
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$015
2005-09-30Rank
Total unused commitments$28,836,0002,587
Loan commitments-revolving, open-end lines secured by 1-4's$6,839,0001,876
Credit card lines$02,022
Commercial real estate, construction & land development$18,623,0001,388
Commitments secured by real estate$18,479,0001,379
Commitments not secured by real estate$144,000596
Securities underwriting$07
Other unused commitments$3,374,0004,736
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,654,0001,439
Securities lent$047
All other off-balance sheet liabilities$13,000293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$016
2005-06-30Rank
Total unused commitments$25,142,0002,750
Loan commitments-revolving, open-end lines secured by 1-4's$6,866,0001,838
Credit card lines$02,052
Commercial real estate, construction & land development$14,845,0001,571
Commitments secured by real estate$14,478,0001,582
Commitments not secured by real estate$367,000423
Securities underwriting$07
Other unused commitments$3,431,0004,752
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,768,0001,391
Securities lent$044
All other off-balance sheet liabilities$7,000287
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$015
2005-03-31Rank
Total unused commitments$21,683,0002,968
Loan commitments-revolving, open-end lines secured by 1-4's$5,356,0002,076
Credit card lines$02,078
Commercial real estate, construction & land development$13,137,0001,617
Commitments secured by real estate$12,498,0001,655
Commitments not secured by real estate$639,000335
Securities underwriting$07
Other unused commitments$3,190,0004,924
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,498,0001,366
Securities lent$045
All other off-balance sheet liabilities$9,000296
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$016
2004-12-31Rank
Total unused commitments$20,122,0003,031
Loan commitments-revolving, open-end lines secured by 1-4's$4,516,0002,267
Credit card lines$02,092
Commercial real estate, construction & land development$12,690,0001,593
Commitments secured by real estate$11,445,0001,689
Commitments not secured by real estate$1,245,000249
Securities underwriting$08
Other unused commitments$2,916,0004,920
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,422,0001,784
Securities lent$039
All other off-balance sheet liabilities$7,000279
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$017
2004-09-30Rank
Total unused commitments$15,475,0003,533
Loan commitments-revolving, open-end lines secured by 1-4's$3,614,0002,490
Credit card lines$02,153
Commercial real estate, construction & land development$8,100,0002,106
Commitments secured by real estate$6,812,0002,289
Commitments not secured by real estate$1,288,000258
Securities underwriting$07
Other unused commitments$3,761,0004,369
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,663,0002,202
Securities lent$042
All other off-balance sheet liabilities$0271
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2004-06-30Rank
Total unused commitments$13,420,0003,804
Loan commitments-revolving, open-end lines secured by 1-4's$3,211,0002,604
Credit card lines$02,201
Commercial real estate, construction & land development$4,948,0002,682
Commitments secured by real estate$4,948,0002,647
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$5,261,0003,693
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,484,0001,820
Securities lent$041
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$011
2004-03-31Rank
Total unused commitments$10,536,0004,289
Loan commitments-revolving, open-end lines secured by 1-4's$2,503,0002,838
Credit card lines$02,253
Commercial real estate, construction & land development$4,845,0002,582
Commitments secured by real estate$4,845,0002,556
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$3,188,0004,795
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,983,0002,035
Securities lent$043
All other off-balance sheet liabilities$0311
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$012
2003-12-31Rank
Total unused commitments$9,568,0004,379
Loan commitments-revolving, open-end lines secured by 1-4's$1,836,0002,736
Credit card lines$02,174
Commercial real estate, construction & land development$4,128,0002,764
Commitments secured by real estate$4,128,0002,721
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$3,604,0004,371
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,194,0002,164
Securities lent$052
All other off-balance sheet liabilities$0292
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$8,901,0004,544
Loan commitments-revolving, open-end lines secured by 1-4's$1,943,0002,655
Credit card lines$02,194
Commercial real estate, construction & land development$4,971,0002,509
Commitments secured by real estate$4,921,0002,486
Commitments not secured by real estate$50,000735
Securities underwriting$06
Other unused commitments$1,987,0005,503
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,996,0002,162
Securities lent$063
All other off-balance sheet liabilities$0324
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$6,827,0005,083
Loan commitments-revolving, open-end lines secured by 1-4's$1,084,0003,189
Credit card lines$02,230
Commercial real estate, construction & land development$3,264,0002,985
Commitments secured by real estate$3,264,0002,941
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$2,479,0005,097
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,827,0001,599
Securities lent$061
All other off-balance sheet liabilities$0348
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$2,017,0007,363
Loan commitments-revolving, open-end lines secured by 1-4's$730,0003,473
Credit card lines$02,280
Commercial real estate, construction & land development$346,0005,222
Commitments secured by real estate$346,0005,158
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$941,0006,565
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,761
Securities lent$061
All other off-balance sheet liabilities$0341
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013