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National Bank of Geneva, Total Unused Commitments

2005-09-30Rank
Total unused commitments$84,587,0001,138
Loan commitments-revolving, open-end lines secured by 1-4's$26,140,000661
Credit card lines$02,022
Commercial real estate, construction & land development$12,335,0001,842
Commitments secured by real estate$12,335,0001,812
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$46,112,000763
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,042,0003,750
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$81,814,0001,121
Loan commitments-revolving, open-end lines secured by 1-4's$25,806,000652
Credit card lines$02,052
Commercial real estate, construction & land development$9,276,0002,116
Commitments secured by real estate$9,276,0002,098
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$46,732,000731
Memoranda:
Commitments with an original maturity exceeding 1 yr$93,0004,608
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$73,421,0001,194
Loan commitments-revolving, open-end lines secured by 1-4's$24,468,000687
Credit card lines$02,078
Commercial real estate, construction & land development$7,530,0002,281
Commitments secured by real estate$7,530,0002,257
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$41,423,000808
Memoranda:
Commitments with an original maturity exceeding 1 yr$478,0004,200
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$77,224,0001,121
Loan commitments-revolving, open-end lines secured by 1-4's$23,673,000700
Credit card lines$02,092
Commercial real estate, construction & land development$11,835,0001,667
Commitments secured by real estate$11,835,0001,652
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$41,716,000777
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,0004,765
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$85,233,0001,050
Loan commitments-revolving, open-end lines secured by 1-4's$23,328,000699
Credit card lines$02,153
Commercial real estate, construction & land development$13,318,0001,542
Commitments secured by real estate$13,318,0001,520
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$48,587,000678
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,797
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$79,604,0001,076
Loan commitments-revolving, open-end lines secured by 1-4's$22,771,000692
Credit card lines$02,201
Commercial real estate, construction & land development$9,954,0001,823
Commitments secured by real estate$9,954,0001,797
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$46,879,000679
Memoranda:
Commitments with an original maturity exceeding 1 yr$151,0004,467
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$88,786,000964
Loan commitments-revolving, open-end lines secured by 1-4's$22,795,000666
Credit card lines$3,923,000592
Commercial real estate, construction & land development$10,794,0001,607
Commitments secured by real estate$10,794,0001,585
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$51,274,000617
Memoranda:
Commitments with an original maturity exceeding 1 yr$158,0004,427
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$101,389,000842
Loan commitments-revolving, open-end lines secured by 1-4's$22,046,000563
Credit card lines$3,915,000549
Commercial real estate, construction & land development$12,600,0001,405
Commitments secured by real estate$12,600,0001,384
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$62,828,000519
Memoranda:
Commitments with an original maturity exceeding 1 yr$174,0004,372
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$113,474,000787
Loan commitments-revolving, open-end lines secured by 1-4's$21,751,000579
Credit card lines$4,045,000549
Commercial real estate, construction & land development$18,258,0001,017
Commitments secured by real estate$18,258,000999
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$69,420,000493
Memoranda:
Commitments with an original maturity exceeding 1 yr$209,0004,308
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$127,719,000716
Loan commitments-revolving, open-end lines secured by 1-4's$21,314,000555
Credit card lines$4,089,000542
Commercial real estate, construction & land development$22,876,000788
Commitments secured by real estate$22,876,000768
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$79,440,000433
Memoranda:
Commitments with an original maturity exceeding 1 yr$195,0004,314
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$128,975,000687
Loan commitments-revolving, open-end lines secured by 1-4's$18,778,000588
Credit card lines$4,073,000557
Commercial real estate, construction & land development$31,197,000566
Commitments secured by real estate$31,197,000549
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$74,927,000453
Memoranda:
Commitments with an original maturity exceeding 1 yr$210,0004,299
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$134,526,000644
Loan commitments-revolving, open-end lines secured by 1-4's$17,792,000590
Credit card lines$4,016,000565
Commercial real estate, construction & land development$30,622,000558
Commitments secured by real estate$30,622,000544
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$82,096,000410
Memoranda:
Commitments with an original maturity exceeding 1 yr$282,0004,114
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$99,978,000755
Loan commitments-revolving, open-end lines secured by 1-4's$8,364,000955
Credit card lines$3,455,000672
Commercial real estate, construction & land development$18,452,000782
Commitments secured by real estate$18,452,000759
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$69,707,000451
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,724
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$65,188,000961
Loan commitments-revolving, open-end lines secured by 1-4's$7,938,000896
Credit card lines$3,018,000797
Commercial real estate, construction & land development$8,314,0001,359
Commitments secured by real estate$8,314,0001,323
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$45,918,000583
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,908
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$61,020,0001,048
Loan commitments-revolving, open-end lines secured by 1-4's$8,965,000830
Credit card lines$2,671,000906
Commercial real estate, construction & land development$8,331,0001,399
Commitments secured by real estate$8,331,0001,348
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$41,053,000670
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,936
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$62,486,000977
Loan commitments-revolving, open-end lines secured by 1-4's$9,322,000755
Credit card lines$2,458,0001,009
Commercial real estate, construction & land development$12,480,000889
Commitments secured by real estate$12,480,000846
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$38,226,000677
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,917
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$40,733,0001,263
Loan commitments-revolving, open-end lines secured by 1-4's$7,430,000863
Credit card lines$2,216,0001,073
Commercial real estate, construction & land development$5,890,0001,443
Commitments secured by real estate$5,890,0001,382
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$25,197,000888
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$45,912,0001,135
Loan commitments-revolving, open-end lines secured by 1-4's$6,562,000973
Credit card lines$2,124,0001,167
Commercial real estate, construction & land development$6,340,0001,325
Commitments secured by real estate$6,340,0001,272
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$30,886,000765
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$35,576,0001,320
Loan commitments-revolving, open-end lines secured by 1-4's$6,007,0001,026
Credit card lines$2,045,0001,234
Commercial real estate, construction & land development$5,418,0001,369
Commitments secured by real estate$5,418,0001,309
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$22,106,000956
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$31,608,0001,388
Loan commitments-revolving, open-end lines secured by 1-4's$5,943,0001,005
Credit card lines$1,984,0001,211
Commercial real estate, construction & land development$3,187,0001,911
Commitments secured by real estate$3,187,0001,841
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$20,494,000977
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,500,0002,299
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$28,722,0001,510
Loan commitments-revolving, open-end lines secured by 1-4's$5,215,0001,060
Credit card lines$1,982,0001,178
Commercial real estate, construction & land development$3,243,0001,758
Commitments secured by real estate$3,243,0001,665
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$18,282,0001,007
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$22,471,0001,709
Loan commitments-revolving, open-end lines secured by 1-4's$5,325,0001,044
Credit card lines$2,011,0001,171
Commercial real estate, construction & land development$8,550,000679
Commitments secured by real estate$6,625,000788
Commitments not secured by real estate$1,925,000290
Securities underwriting$026
Other unused commitments$6,585,0002,138
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