Home > The Bank of Georgia > Total Unused Commitments

The Bank of Georgia, Total Unused Commitments

2015-09-30Rank
Total unused commitments$13,440,0003,369
Loan commitments-revolving, open-end lines secured by 1-4's$4,005,0002,060
Credit card lines$01,222
Commercial real estate, construction & land development$5,526,0002,425
Commitments secured by real estate$5,526,0002,413
Commitments not secured by real estate$0589
Securities underwriting$08
Other unused commitments$3,909,0004,111
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,847,0003,186
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$16,226,0003,099
Loan commitments-revolving, open-end lines secured by 1-4's$3,639,0002,151
Credit card lines$01,229
Commercial real estate, construction & land development$8,361,0001,921
Commitments secured by real estate$8,361,0001,902
Commitments not secured by real estate$0601
Securities underwriting$07
Other unused commitments$4,226,0004,069
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,729,0002,753
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$17,682,0002,952
Loan commitments-revolving, open-end lines secured by 1-4's$3,788,0002,113
Credit card lines$01,249
Commercial real estate, construction & land development$9,591,0001,709
Commitments secured by real estate$9,591,0001,692
Commitments not secured by real estate$0592
Securities underwriting$09
Other unused commitments$4,303,0004,090
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,729,0002,710
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$17,911,0002,871
Loan commitments-revolving, open-end lines secured by 1-4's$3,622,0002,157
Credit card lines$01,274
Commercial real estate, construction & land development$10,394,0001,648
Commitments secured by real estate$10,394,0001,629
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$3,895,0004,159
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,745,0003,076
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$16,978,0003,016
Loan commitments-revolving, open-end lines secured by 1-4's$3,407,0002,226
Credit card lines$01,278
Commercial real estate, construction & land development$9,923,0001,667
Commitments secured by real estate$9,923,0001,646
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$3,648,0004,302
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,677,0003,093
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$16,993,0003,007
Loan commitments-revolving, open-end lines secured by 1-4's$3,483,0002,221
Credit card lines$01,300
Commercial real estate, construction & land development$9,645,0001,663
Commitments secured by real estate$9,645,0001,646
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$3,865,0004,269
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,495,0002,840
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$17,056,0003,026
Loan commitments-revolving, open-end lines secured by 1-4's$3,662,0002,163
Credit card lines$01,308
Commercial real estate, construction & land development$10,583,0001,499
Commitments secured by real estate$10,583,0001,480
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$2,811,0004,744
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,358,0002,899
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$15,550,0003,121
Loan commitments-revolving, open-end lines secured by 1-4's$3,951,0002,074
Credit card lines$01,307
Commercial real estate, construction & land development$8,114,0001,738
Commitments secured by real estate$8,114,0001,721
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$3,485,0004,418
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,342,0002,872
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$16,374,0003,035
Loan commitments-revolving, open-end lines secured by 1-4's$3,853,0002,130
Credit card lines$01,326
Commercial real estate, construction & land development$9,361,0001,598
Commitments secured by real estate$9,361,0001,580
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$3,160,0004,600
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,168,0002,903
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$19,948,0002,691
Loan commitments-revolving, open-end lines secured by 1-4's$4,050,0002,092
Credit card lines$01,343
Commercial real estate, construction & land development$13,650,0001,173
Commitments secured by real estate$13,650,0001,147
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$2,248,0005,109
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,583,0002,764
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$16,019,0003,084
Loan commitments-revolving, open-end lines secured by 1-4's$3,880,0002,133
Credit card lines$01,354
Commercial real estate, construction & land development$10,807,0001,293
Commitments secured by real estate$10,807,0001,267
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$1,332,0005,666
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,733,0003,045
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$14,500,0003,173
Loan commitments-revolving, open-end lines secured by 1-4's$4,028,0002,083
Credit card lines$01,364
Commercial real estate, construction & land development$8,854,0001,406
Commitments secured by real estate$8,854,0001,383
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$1,618,0005,412
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,191,0002,562
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$15,812,0003,020
Loan commitments-revolving, open-end lines secured by 1-4's$3,907,0002,146
Credit card lines$01,376
Commercial real estate, construction & land development$9,303,0001,346
Commitments secured by real estate$9,303,0001,321
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$2,602,0004,930
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,894,0002,639
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$11,519,0003,559
Loan commitments-revolving, open-end lines secured by 1-4's$4,006,0002,144
Credit card lines$01,383
Commercial real estate, construction & land development$5,031,0001,907
Commitments secured by real estate$5,031,0001,881
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$2,482,0005,013
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,994,0002,587
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$12,766,0003,453
Loan commitments-revolving, open-end lines secured by 1-4's$3,914,0002,176
Credit card lines$01,402
Commercial real estate, construction & land development$6,096,0001,613
Commitments secured by real estate$6,096,0001,583
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$2,756,0004,958
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,914,0002,651
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$13,621,0003,239
Loan commitments-revolving, open-end lines secured by 1-4's$4,088,0002,138
Credit card lines$01,420
Commercial real estate, construction & land development$6,699,0001,376
Commitments secured by real estate$6,699,0001,355
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$2,834,0004,628
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,087,0002,336
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$14,091,0003,193
Loan commitments-revolving, open-end lines secured by 1-4's$4,493,0002,057
Credit card lines$01,426
Commercial real estate, construction & land development$6,854,0001,349
Commitments secured by real estate$6,854,0001,319
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$2,744,0004,665
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,491,0002,204
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$13,318,0003,290
Loan commitments-revolving, open-end lines secured by 1-4's$4,914,0001,996
Credit card lines$01,443
Commercial real estate, construction & land development$5,189,0001,663
Commitments secured by real estate$5,189,0001,619
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$3,215,0004,492
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,914,0002,120
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$15,258,0003,099
Loan commitments-revolving, open-end lines secured by 1-4's$5,374,0001,921
Credit card lines$01,470
Commercial real estate, construction & land development$6,889,0001,309
Commitments secured by real estate$6,889,0001,278
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$2,995,0004,644
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,377,0002,041
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$13,447,0003,276
Loan commitments-revolving, open-end lines secured by 1-4's$5,055,0001,990
Credit card lines$01,498
Commercial real estate, construction & land development$5,824,0001,474
Commitments secured by real estate$5,824,0001,432
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$2,568,0004,789
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,055,0002,070
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$16,295,0002,992
Loan commitments-revolving, open-end lines secured by 1-4's$5,575,0001,927
Credit card lines$01,517
Commercial real estate, construction & land development$7,083,0001,336
Commitments secured by real estate$7,083,0001,299
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$3,637,0004,329
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,575,0002,005
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$18,360,0002,799
Loan commitments-revolving, open-end lines secured by 1-4's$5,455,0001,961
Credit card lines$01,537
Commercial real estate, construction & land development$9,970,0001,077
Commitments secured by real estate$9,970,0001,042
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$2,935,0004,739
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,455,0002,054
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$17,670,0002,999
Loan commitments-revolving, open-end lines secured by 1-4's$5,537,0001,988
Credit card lines$01,550
Commercial real estate, construction & land development$9,240,0001,219
Commitments secured by real estate$9,240,0001,174
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$2,893,0004,843
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,537,0002,144
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$14,558,0003,389
Loan commitments-revolving, open-end lines secured by 1-4's$5,050,0002,112
Credit card lines$01,589
Commercial real estate, construction & land development$6,541,0001,652
Commitments secured by real estate$6,541,0001,607
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$2,967,0004,793
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,050,0002,247
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$13,886,0003,587
Loan commitments-revolving, open-end lines secured by 1-4's$5,315,0002,096
Credit card lines$01,612
Commercial real estate, construction & land development$5,345,0002,030
Commitments secured by real estate$5,345,0001,973
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$3,226,0004,736
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,315,0002,257
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$13,488,0003,746
Loan commitments-revolving, open-end lines secured by 1-4's$5,475,0002,090
Credit card lines$01,640
Commercial real estate, construction & land development$4,106,0002,537
Commitments secured by real estate$4,106,0002,472
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$3,907,0004,487
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,009,0001,840
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$17,509,0003,320
Loan commitments-revolving, open-end lines secured by 1-4's$5,692,0002,063
Credit card lines$01,669
Commercial real estate, construction & land development$7,652,0001,826
Commitments secured by real estate$7,652,0001,766
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$4,165,0004,442
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,264,0002,170
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$20,038,0003,063
Loan commitments-revolving, open-end lines secured by 1-4's$6,009,0002,022
Credit card lines$01,695
Commercial real estate, construction & land development$9,286,0001,750
Commitments secured by real estate$9,286,0001,695
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$4,743,0004,145
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,009,0002,285
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$27,863,0002,594
Loan commitments-revolving, open-end lines secured by 1-4's$6,107,0002,040
Credit card lines$01,718
Commercial real estate, construction & land development$15,924,0001,343
Commitments secured by real estate$15,924,0001,298
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$5,832,0003,834
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,342,0002,297
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$27,541,0002,697
Loan commitments-revolving, open-end lines secured by 1-4's$6,029,0002,062
Credit card lines$01,756
Commercial real estate, construction & land development$16,646,0001,407
Commitments secured by real estate$16,646,0001,374
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$4,866,0004,203
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,940
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$35,771,0002,286
Loan commitments-revolving, open-end lines secured by 1-4's$5,949,0002,087
Credit card lines$01,791
Commercial real estate, construction & land development$23,131,0001,136
Commitments secured by real estate$23,131,0001,110
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$6,691,0003,685
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,932
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$44,239,0001,958
Loan commitments-revolving, open-end lines secured by 1-4's$5,562,0002,175
Credit card lines$01,820
Commercial real estate, construction & land development$30,469,000946
Commitments secured by real estate$30,469,000916
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$8,208,0003,227
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,916
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$45,666,0001,921
Loan commitments-revolving, open-end lines secured by 1-4's$5,583,0002,191
Credit card lines$01,839
Commercial real estate, construction & land development$29,939,000987
Commitments secured by real estate$29,939,000954
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$10,144,0002,773
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,897
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$50,622,0001,803
Loan commitments-revolving, open-end lines secured by 1-4's$5,902,0002,134
Credit card lines$01,868
Commercial real estate, construction & land development$34,167,000909
Commitments secured by real estate$34,167,000886
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$10,553,0002,681
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,911
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$49,015,0001,851
Loan commitments-revolving, open-end lines secured by 1-4's$5,418,0002,253
Credit card lines$01,881
Commercial real estate, construction & land development$33,655,000913
Commitments secured by real estate$33,655,000891
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$9,942,0002,845
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,921
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$45,626,0001,954
Loan commitments-revolving, open-end lines secured by 1-4's$5,986,0002,093
Credit card lines$01,896
Commercial real estate, construction & land development$34,444,000860
Commitments secured by real estate$34,444,000840
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$5,196,0004,027
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,894
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$42,775,0002,063
Loan commitments-revolving, open-end lines secured by 1-4's$5,133,0002,298
Credit card lines$01,917
Commercial real estate, construction & land development$32,330,000948
Commitments secured by real estate$32,330,000925
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$5,312,0003,957
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,898
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$46,832,0001,944
Loan commitments-revolving, open-end lines secured by 1-4's$4,672,0002,404
Credit card lines$01,932
Commercial real estate, construction & land development$37,528,000838
Commitments secured by real estate$37,528,000822
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$4,632,0004,312
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,889
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$47,691,0001,895
Loan commitments-revolving, open-end lines secured by 1-4's$4,093,0002,542
Credit card lines$01,970
Commercial real estate, construction & land development$38,935,000800
Commitments secured by real estate$38,935,000782
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$4,663,0004,346
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,884
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$38,267,0002,145
Loan commitments-revolving, open-end lines secured by 1-4's$3,859,0002,570
Credit card lines$897,0001,373
Commercial real estate, construction & land development$31,096,000935
Commitments secured by real estate$31,096,000921
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$2,415,0005,373
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,871
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$45,684,0001,864
Loan commitments-revolving, open-end lines secured by 1-4's$3,449,0002,691
Credit card lines$829,0001,448
Commercial real estate, construction & land development$39,036,000757
Commitments secured by real estate$39,036,000744
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$2,370,0005,373
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,835
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$48,347,0001,742
Loan commitments-revolving, open-end lines secured by 1-4's$2,916,0002,842
Credit card lines$765,0001,503
Commercial real estate, construction & land development$41,665,000658
Commitments secured by real estate$41,665,000647
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$3,001,0005,028
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,808
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$48,205,0001,698
Loan commitments-revolving, open-end lines secured by 1-4's$2,650,0002,944
Credit card lines$774,0001,504
Commercial real estate, construction & land development$41,553,000639
Commitments secured by real estate$41,553,000624
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$3,228,0004,902
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,827
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$35,553,0002,068
Loan commitments-revolving, open-end lines secured by 1-4's$2,695,0002,877
Credit card lines$797,0001,496
Commercial real estate, construction & land development$28,863,000843
Commitments secured by real estate$28,863,000833
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$3,198,0004,744
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,796
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$41,867,0001,806
Loan commitments-revolving, open-end lines secured by 1-4's$2,721,0002,828
Credit card lines$752,0001,566
Commercial real estate, construction & land development$35,525,000671
Commitments secured by real estate$35,525,000657
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$2,869,0004,908
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$41,878,0001,790
Loan commitments-revolving, open-end lines secured by 1-4's$3,093,0002,649
Credit card lines$657,0001,667
Commercial real estate, construction & land development$35,443,000660
Commitments secured by real estate$35,443,000646
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$2,685,0005,086
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,791
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$41,795,0001,745
Loan commitments-revolving, open-end lines secured by 1-4's$2,784,0002,695
Credit card lines$673,0001,691
Commercial real estate, construction & land development$35,700,000605
Commitments secured by real estate$35,700,000594
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$2,638,0005,164
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,771
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$39,044,0001,786
Loan commitments-revolving, open-end lines secured by 1-4's$1,383,0003,018
Credit card lines$624,0001,650
Commercial real estate, construction & land development$35,233,000600
Commitments secured by real estate$35,233,000587
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$1,804,0005,656
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,774
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$38,382,0001,824
Loan commitments-revolving, open-end lines secured by 1-4's$988,0003,320
Credit card lines$486,0001,792
Commercial real estate, construction & land development$34,221,000598
Commitments secured by real estate$34,221,000583
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$2,687,0004,915
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,774
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$27,957,0002,238
Loan commitments-revolving, open-end lines secured by 1-4's$1,053,0003,213
Credit card lines$506,0001,796
Commercial real estate, construction & land development$24,939,000729
Commitments secured by real estate$24,939,000711
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$1,459,0006,012
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,767
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$27,591,0002,190
Loan commitments-revolving, open-end lines secured by 1-4's$1,030,0003,172
Credit card lines$443,0001,879
Commercial real estate, construction & land development$23,447,000727
Commitments secured by real estate$23,447,000711
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$2,671,0004,941
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 bank$038
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$25,956,0002,202
Loan commitments-revolving, open-end lines secured by 1-4's$1,305,0002,878
Credit card lines$02,321
Commercial real estate, construction & land development$22,169,000738
Commitments secured by real estate$22,169,000719
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$2,482,0004,949
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,731
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$27,031,0002,032
Loan commitments-revolving, open-end lines secured by 1-4's$1,249,0002,739
Credit card lines$269,0002,187
Commercial real estate, construction & land development$22,797,000644
Commitments secured by real estate$22,797,000621
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$2,716,0004,767
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 bankNANA
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$16,633,0002,673
Loan commitments-revolving, open-end lines secured by 1-4's$989,0002,801
Credit card lines$205,0002,627
Commercial real estate, construction & land development$9,278,0001,253
Commitments secured by real estate$9,278,0001,221
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$6,161,0002,934
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,141,0001,717
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