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Stonegate Bank, Total Unused Commitments

2017-06-30Rank
Total unused commitments$504,600,000312
Loan commitments-revolving, open-end lines secured by 1-4's$63,543,000307
Credit card lines$13,884,000214
Commercial real estate, construction & land development$240,630,000183
Commitments secured by real estate$240,630,000179
Commitments not secured by real estate$0535
Securities underwriting$09
Other unused commitments$186,543,000357
Memoranda:
Commitments with an original maturity exceeding 1 yr$282,721,000237
Securities lent$041
All other off-balance sheet liabilities$0628
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-03-31Rank
Total unused commitments$454,214,000336
Loan commitments-revolving, open-end lines secured by 1-4's$73,653,000274
Credit card lines$11,472,000239
Commercial real estate, construction & land development$197,611,000205
Commitments secured by real estate$197,611,000201
Commitments not secured by real estate$0536
Securities underwriting$09
Other unused commitments$171,478,000384
Memoranda:
Commitments with an original maturity exceeding 1 yr$257,811,000250
Securities lent$045
All other off-balance sheet liabilities$0602
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-12-31Rank
Total unused commitments$452,151,000329
Loan commitments-revolving, open-end lines secured by 1-4's$58,208,000312
Credit card lines$7,965,000292
Commercial real estate, construction & land development$187,978,000210
Commitments secured by real estate$187,978,000207
Commitments not secured by real estate$0523
Securities underwriting$08
Other unused commitments$198,000,000335
Memoranda:
Commitments with an original maturity exceeding 1 yr$238,117,000258
Securities lent$043
All other off-balance sheet liabilities$0633
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-09-30Rank
Total unused commitments$465,667,000322
Loan commitments-revolving, open-end lines secured by 1-4's$59,194,000307
Credit card lines$4,800,000408
Commercial real estate, construction & land development$203,080,000198
Commitments secured by real estate$203,080,000194
Commitments not secured by real estate$0527
Securities underwriting$010
Other unused commitments$198,593,000329
Memoranda:
Commitments with an original maturity exceeding 1 yr$235,425,000255
Securities lent$034
All other off-balance sheet liabilities$0635
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-06-30Rank
Total unused commitments$422,850,000338
Loan commitments-revolving, open-end lines secured by 1-4's$59,738,000307
Credit card lines$01,181
Commercial real estate, construction & land development$230,170,000185
Commitments secured by real estate$230,170,000181
Commitments not secured by real estate$0550
Securities underwriting$010
Other unused commitments$132,942,000431
Memoranda:
Commitments with an original maturity exceeding 1 yr$190,955,000294
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$364,729,000370
Loan commitments-revolving, open-end lines secured by 1-4's$54,793,000321
Credit card lines$01,186
Commercial real estate, construction & land development$175,483,000213
Commitments secured by real estate$175,483,000210
Commitments not secured by real estate$0558
Securities underwriting$011
Other unused commitments$134,453,000439
Memoranda:
Commitments with an original maturity exceeding 1 yr$186,923,000297
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$392,686,000339
Loan commitments-revolving, open-end lines secured by 1-4's$55,020,000313
Credit card lines$01,207
Commercial real estate, construction & land development$201,386,000193
Commitments secured by real estate$201,386,000190
Commitments not secured by real estate$0558
Securities underwriting$05
Other unused commitments$136,280,000426
Memoranda:
Commitments with an original maturity exceeding 1 yr$213,948,000272
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$422,343,000325
Loan commitments-revolving, open-end lines secured by 1-4's$55,013,000316
Credit card lines$01,222
Commercial real estate, construction & land development$246,989,000155
Commitments secured by real estate$246,989,000152
Commitments not secured by real estate$0589
Securities underwriting$08
Other unused commitments$120,341,000472
Memoranda:
Commitments with an original maturity exceeding 1 yr$219,145,000265
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$385,504,000335
Loan commitments-revolving, open-end lines secured by 1-4's$59,316,000293
Credit card lines$01,229
Commercial real estate, construction & land development$198,517,000187
Commitments secured by real estate$198,517,000184
Commitments not secured by real estate$0601
Securities underwriting$07
Other unused commitments$127,671,000446
Memoranda:
Commitments with an original maturity exceeding 1 yr$218,255,000260
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$378,892,000338
Loan commitments-revolving, open-end lines secured by 1-4's$59,038,000294
Credit card lines$01,249
Commercial real estate, construction & land development$210,462,000164
Commitments secured by real estate$210,462,000161
Commitments not secured by real estate$0592
Securities underwriting$09
Other unused commitments$109,392,000507
Memoranda:
Commitments with an original maturity exceeding 1 yr$193,885,000264
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$284,484,000397
Loan commitments-revolving, open-end lines secured by 1-4's$36,789,000422
Credit card lines$01,274
Commercial real estate, construction & land development$161,342,000191
Commitments secured by real estate$161,342,000190
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$86,353,000567
Memoranda:
Commitments with an original maturity exceeding 1 yr$160,911,000286
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$333,468,000353
Loan commitments-revolving, open-end lines secured by 1-4's$40,048,000396
Credit card lines$01,278
Commercial real estate, construction & land development$190,148,000159
Commitments secured by real estate$190,148,000158
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$103,272,000497
Memoranda:
Commitments with an original maturity exceeding 1 yr$147,417,000296
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$257,884,000410
Loan commitments-revolving, open-end lines secured by 1-4's$43,007,000370
Credit card lines$01,300
Commercial real estate, construction & land development$108,228,000233
Commitments secured by real estate$108,228,000226
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$106,649,000475
Memoranda:
Commitments with an original maturity exceeding 1 yr$126,266,000312
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$266,748,000398
Loan commitments-revolving, open-end lines secured by 1-4's$39,735,000391
Credit card lines$01,308
Commercial real estate, construction & land development$144,555,000170
Commitments secured by real estate$144,555,000166
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$82,458,000597
Memoranda:
Commitments with an original maturity exceeding 1 yr$117,720,000320
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$155,547,000574
Loan commitments-revolving, open-end lines secured by 1-4's$21,570,000700
Credit card lines$01,307
Commercial real estate, construction & land development$79,845,000278
Commitments secured by real estate$79,845,000272
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$54,132,000792
Memoranda:
Commitments with an original maturity exceeding 1 yr$63,990,000491
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$161,517,000559
Loan commitments-revolving, open-end lines secured by 1-4's$25,795,000576
Credit card lines$01,326
Commercial real estate, construction & land development$61,941,000352
Commitments secured by real estate$61,941,000343
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$73,781,000610
Memoranda:
Commitments with an original maturity exceeding 1 yr$56,480,000514
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$181,762,000506
Loan commitments-revolving, open-end lines secured by 1-4's$25,764,000576
Credit card lines$01,343
Commercial real estate, construction & land development$88,185,000224
Commitments secured by real estate$88,185,000216
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$67,813,000655
Memoranda:
Commitments with an original maturity exceeding 1 yr$68,791,000417
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$125,654,000654
Loan commitments-revolving, open-end lines secured by 1-4's$23,878,000621
Credit card lines$01,354
Commercial real estate, construction & land development$43,760,000383
Commitments secured by real estate$43,760,000372
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$58,016,000751
Memoranda:
Commitments with an original maturity exceeding 1 yr$53,430,000499
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$95,860,000798
Loan commitments-revolving, open-end lines secured by 1-4's$21,785,000669
Credit card lines$01,364
Commercial real estate, construction & land development$31,188,000484
Commitments secured by real estate$31,188,000467
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$42,887,000929
Memoranda:
Commitments with an original maturity exceeding 1 yr$37,782,000622
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$131,946,000614
Loan commitments-revolving, open-end lines secured by 1-4's$25,297,000577
Credit card lines$01,376
Commercial real estate, construction & land development$67,579,000242
Commitments secured by real estate$67,579,000231
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$39,070,000999
Memoranda:
Commitments with an original maturity exceeding 1 yr$39,052,000597
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$135,844,000583
Loan commitments-revolving, open-end lines secured by 1-4's$28,092,000522
Credit card lines$01,383
Commercial real estate, construction & land development$62,165,000238
Commitments secured by real estate$62,165,000232
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$45,587,000851
Memoranda:
Commitments with an original maturity exceeding 1 yr$38,085,000609
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$119,741,000642
Loan commitments-revolving, open-end lines secured by 1-4's$21,091,000704
Credit card lines$01,402
Commercial real estate, construction & land development$67,066,000206
Commitments secured by real estate$67,066,000200
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$31,584,0001,174
Memoranda:
Commitments with an original maturity exceeding 1 yr$40,562,000578
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$99,722,000728
Loan commitments-revolving, open-end lines secured by 1-4's$20,473,000715
Credit card lines$01,420
Commercial real estate, construction & land development$56,191,000212
Commitments secured by real estate$56,191,000208
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$23,058,0001,395
Memoranda:
Commitments with an original maturity exceeding 1 yr$40,145,000518
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$70,890,000964
Loan commitments-revolving, open-end lines secured by 1-4's$9,058,0001,358
Credit card lines$01,426
Commercial real estate, construction & land development$35,287,000323
Commitments secured by real estate$35,287,000312
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$26,545,0001,206
Memoranda:
Commitments with an original maturity exceeding 1 yr$36,861,000533
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$72,744,000932
Loan commitments-revolving, open-end lines secured by 1-4's$6,533,0001,688
Credit card lines$01,443
Commercial real estate, construction & land development$33,988,000324
Commitments secured by real estate$33,988,000310
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$32,223,0001,017
Memoranda:
Commitments with an original maturity exceeding 1 yr$33,216,000570
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$77,694,000897
Loan commitments-revolving, open-end lines secured by 1-4's$6,511,0001,721
Credit card lines$01,470
Commercial real estate, construction & land development$38,647,000272
Commitments secured by real estate$38,647,000257
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$32,536,0001,023
Memoranda:
Commitments with an original maturity exceeding 1 yr$38,164,000512
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$67,295,0001,002
Loan commitments-revolving, open-end lines secured by 1-4's$13,271,0001,051
Credit card lines$01,498
Commercial real estate, construction & land development$33,005,000317
Commitments secured by real estate$33,005,000301
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$21,019,0001,430
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,790,000629
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$71,215,000959
Loan commitments-revolving, open-end lines secured by 1-4's$11,335,0001,225
Credit card lines$01,517
Commercial real estate, construction & land development$40,415,000266
Commitments secured by real estate$40,415,000255
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$19,465,0001,544
Memoranda:
Commitments with an original maturity exceeding 1 yr$40,892,000478
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$86,483,000823
Loan commitments-revolving, open-end lines secured by 1-4's$8,576,0001,502
Credit card lines$01,537
Commercial real estate, construction & land development$60,246,000197
Commitments secured by real estate$60,246,000186
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$17,661,0001,662
Memoranda:
Commitments with an original maturity exceeding 1 yr$35,594,000540
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$57,660,0001,193
Loan commitments-revolving, open-end lines secured by 1-4's$8,975,0001,486
Credit card lines$01,550
Commercial real estate, construction & land development$36,139,000325
Commitments secured by real estate$36,139,000307
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$12,546,0002,271
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,811,000823
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$37,517,0001,690
Loan commitments-revolving, open-end lines secured by 1-4's$6,421,0001,829
Credit card lines$01,589
Commercial real estate, construction & land development$19,841,000646
Commitments secured by real estate$19,841,000623
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$11,255,0002,408
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,055,000972
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$38,832,0001,745
Loan commitments-revolving, open-end lines secured by 1-4's$5,458,0002,067
Credit card lines$01,612
Commercial real estate, construction & land development$25,302,000582
Commitments secured by real estate$25,302,000561
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$8,072,0003,086
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,376,0001,078
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$40,825,0001,742
Loan commitments-revolving, open-end lines secured by 1-4's$5,531,0002,076
Credit card lines$01,640
Commercial real estate, construction & land development$23,026,000696
Commitments secured by real estate$23,026,000671
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$12,268,0002,401
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,991,0001,136
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$47,764,0001,622
Loan commitments-revolving, open-end lines secured by 1-4's$5,410,0002,117
Credit card lines$01,669
Commercial real estate, construction & land development$9,346,0001,587
Commitments secured by real estate$9,346,0001,546
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$33,008,0001,112
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,049,0001,161
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$40,054,0001,905
Loan commitments-revolving, open-end lines secured by 1-4's$6,030,0002,018
Credit card lines$01,695
Commercial real estate, construction & land development$8,242,0001,892
Commitments secured by real estate$8,242,0001,840
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$25,782,0001,335
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,822,0001,178
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$46,956,0001,763
Loan commitments-revolving, open-end lines secured by 1-4's$6,689,0001,940
Credit card lines$01,718
Commercial real estate, construction & land development$9,466,0001,948
Commitments secured by real estate$9,466,0001,897
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$30,801,0001,182
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,335,0001,167
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$41,335,0002,041
Loan commitments-revolving, open-end lines secured by 1-4's$5,794,0002,119
Credit card lines$01,756
Commercial real estate, construction & land development$8,501,0002,218
Commitments secured by real estate$8,501,0002,170
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$27,040,0001,343
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,265,0001,339
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$28,520,0002,696
Loan commitments-revolving, open-end lines secured by 1-4's$7,931,0001,766
Credit card lines$01,791
Commercial real estate, construction & land development$3,372,0003,540
Commitments secured by real estate$3,372,0003,483
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$17,217,0001,956
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,062,0001,495
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$35,701,0002,291
Loan commitments-revolving, open-end lines secured by 1-4's$7,665,0001,816
Credit card lines$01,820
Commercial real estate, construction & land development$6,014,0002,803
Commitments secured by real estate$6,014,0002,764
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$22,022,0001,580
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,895,0001,092
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$48,347,0001,834
Loan commitments-revolving, open-end lines secured by 1-4's$7,709,0001,809
Credit card lines$01,839
Commercial real estate, construction & land development$10,017,0002,219
Commitments secured by real estate$10,017,0002,169
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$30,621,0001,192
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,744,0001,148
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$43,969,0002,008
Loan commitments-revolving, open-end lines secured by 1-4's$6,131,0002,079
Credit card lines$01,868
Commercial real estate, construction & land development$10,033,0002,246
Commitments secured by real estate$10,033,0002,203
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$27,805,0001,294
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,906,0001,208
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$54,240,0001,711
Loan commitments-revolving, open-end lines secured by 1-4's$7,906,0001,807
Credit card lines$01,881
Commercial real estate, construction & land development$22,612,0001,275
Commitments secured by real estate$22,612,0001,245
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$23,722,0001,461
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,437,000995
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$53,553,0001,742
Loan commitments-revolving, open-end lines secured by 1-4's$8,502,0001,717
Credit card lines$01,896
Commercial real estate, construction & land development$19,200,0001,407
Commitments secured by real estate$19,200,0001,377
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$25,851,0001,348
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,043,000910
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$59,153,0001,634
Loan commitments-revolving, open-end lines secured by 1-4's$8,395,0001,724
Credit card lines$01,917
Commercial real estate, construction & land development$21,524,0001,313
Commitments secured by real estate$21,524,0001,285
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$29,234,0001,211
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,484,0001,029
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$69,398,0001,423
Loan commitments-revolving, open-end lines secured by 1-4's$7,178,0001,900
Credit card lines$01,932
Commercial real estate, construction & land development$29,399,0001,024
Commitments secured by real estate$29,399,0001,004
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$32,821,0001,083
Memoranda:
Commitments with an original maturity exceeding 1 yr$34,044,000798
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$51,376,0001,806
Loan commitments-revolving, open-end lines secured by 1-4's$5,749,0002,124
Credit card lines$01,970
Commercial real estate, construction & land development$25,497,0001,112
Commitments secured by real estate$25,497,0001,092
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$20,130,0001,634
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,987,0001,131
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$35,097,0002,279
Loan commitments-revolving, open-end lines secured by 1-4's$6,375,0001,975
Credit card lines$01,992
Commercial real estate, construction & land development$18,142,0001,426
Commitments secured by real estate$18,142,0001,411
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$10,580,0002,617
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,308,0001,224
Securities lent$045
All other off-balance sheet liabilities$0302
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$015
2005-09-30Rank
Total unused commitments$22,670,0003,025
Loan commitments-revolving, open-end lines secured by 1-4's$5,797,0002,057
Credit card lines$02,022
Commercial real estate, construction & land development$14,243,0001,670
Commitments secured by real estate$14,243,0001,646
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$2,630,0005,192
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,793,0001,304
Securities lent$047
All other off-balance sheet liabilities$0296
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$016
2005-06-30Rank
Total unused commitments$9,940,0004,662
Loan commitments-revolving, open-end lines secured by 1-4's$4,802,0002,253
Credit card lines$02,052
Commercial real estate, construction & land development$2,848,0003,598
Commitments secured by real estate$2,848,0003,554
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$2,290,0005,463
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,008,0001,835
Securities lent$044
All other off-balance sheet liabilities$0290
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$015
2005-03-31Rank
Total unused commitments$3,162,0006,792
Loan commitments-revolving, open-end lines secured by 1-4's$1,968,0003,301
Credit card lines$02,078
Commercial real estate, construction & land development$1,194,0004,448
Commitments secured by real estate$1,194,0004,405
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$07,996
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,162,0002,738
Securities lent$045
All other off-balance sheet liabilities$0300
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$016