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The Citizens National Bank of Athens, Total Unused Commitments

2016-09-30Rank
Total unused commitments$62,434,0001,370
Loan commitments-revolving, open-end lines secured by 1-4's$11,073,0001,163
Credit card lines$01,159
Commercial real estate, construction & land development$28,618,0001,001
Commitments secured by real estate$28,618,000982
Commitments not secured by real estate$0527
Securities underwriting$010
Other unused commitments$22,743,0001,656
Memoranda:
Commitments with an original maturity exceeding 1 yr$36,639,000938
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$45,954,0001,698
Loan commitments-revolving, open-end lines secured by 1-4's$10,961,0001,172
Credit card lines$01,181
Commercial real estate, construction & land development$14,184,0001,528
Commitments secured by real estate$14,184,0001,510
Commitments not secured by real estate$0550
Securities underwriting$010
Other unused commitments$20,809,0001,778
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,692,0001,398
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$42,151,0001,769
Loan commitments-revolving, open-end lines secured by 1-4's$11,153,0001,154
Credit card lines$01,186
Commercial real estate, construction & land development$11,986,0001,607
Commitments secured by real estate$11,986,0001,592
Commitments not secured by real estate$0558
Securities underwriting$011
Other unused commitments$19,012,0001,924
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,822,0002,545
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$39,369,0001,828
Loan commitments-revolving, open-end lines secured by 1-4's$10,310,0001,182
Credit card lines$01,207
Commercial real estate, construction & land development$12,823,0001,546
Commitments secured by real estate$12,823,0001,524
Commitments not secured by real estate$0558
Securities underwriting$05
Other unused commitments$16,236,0002,055
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,289,0002,281
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$29,791,0002,205
Loan commitments-revolving, open-end lines secured by 1-4's$10,043,0001,206
Credit card lines$01,222
Commercial real estate, construction & land development$3,463,0002,952
Commitments secured by real estate$3,463,0002,932
Commitments not secured by real estate$0589
Securities underwriting$08
Other unused commitments$16,285,0002,074
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,073,0003,459
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$31,568,0002,115
Loan commitments-revolving, open-end lines secured by 1-4's$9,578,0001,258
Credit card lines$01,229
Commercial real estate, construction & land development$4,382,0002,668
Commitments secured by real estate$4,382,0002,641
Commitments not secured by real estate$0601
Securities underwriting$07
Other unused commitments$17,608,0001,991
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,156,0003,169
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$31,939,0002,090
Loan commitments-revolving, open-end lines secured by 1-4's$9,345,0001,275
Credit card lines$01,249
Commercial real estate, construction & land development$4,757,0002,448
Commitments secured by real estate$4,757,0002,434
Commitments not secured by real estate$0592
Securities underwriting$09
Other unused commitments$17,837,0002,013
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,097,0002,397
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$34,239,0001,956
Loan commitments-revolving, open-end lines secured by 1-4's$9,096,0001,287
Credit card lines$01,274
Commercial real estate, construction & land development$7,654,0001,937
Commitments secured by real estate$7,654,0001,917
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$17,489,0001,956
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,063,0002,292
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$37,140,0001,844
Loan commitments-revolving, open-end lines secured by 1-4's$8,729,0001,330
Credit card lines$01,278
Commercial real estate, construction & land development$11,179,0001,565
Commitments secured by real estate$11,179,0001,547
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$17,232,0001,985
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,895,0002,026
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$35,168,0001,904
Loan commitments-revolving, open-end lines secured by 1-4's$7,846,0001,434
Credit card lines$01,300
Commercial real estate, construction & land development$10,315,0001,598
Commitments secured by real estate$10,315,0001,584
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$17,007,0001,997
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,427,0001,938
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$32,660,0002,008
Loan commitments-revolving, open-end lines secured by 1-4's$6,977,0001,546
Credit card lines$01,308
Commercial real estate, construction & land development$5,156,0002,252
Commitments secured by real estate$5,156,0002,232
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$20,527,0001,788
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,334,0001,814
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$27,312,0002,191
Loan commitments-revolving, open-end lines secured by 1-4's$7,457,0001,466
Credit card lines$01,307
Commercial real estate, construction & land development$2,535,0003,113
Commitments secured by real estate$2,535,0003,083
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$17,320,0001,939
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,678,0003,092
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$29,027,0002,115
Loan commitments-revolving, open-end lines secured by 1-4's$7,667,0001,457
Credit card lines$01,326
Commercial real estate, construction & land development$3,648,0002,674
Commitments secured by real estate$3,648,0002,647
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$17,712,0001,917
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,599,0002,776
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$31,239,0001,989
Loan commitments-revolving, open-end lines secured by 1-4's$7,199,0001,519
Credit card lines$01,343
Commercial real estate, construction & land development$6,921,0001,831
Commitments secured by real estate$6,921,0001,807
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$17,119,0001,955
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,314,0002,565
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$32,682,0001,932
Loan commitments-revolving, open-end lines secured by 1-4's$7,333,0001,495
Credit card lines$01,354
Commercial real estate, construction & land development$7,318,0001,651
Commitments secured by real estate$7,318,0001,629
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$18,031,0001,937
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,196,0003,742
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$35,701,0001,710
Loan commitments-revolving, open-end lines secured by 1-4's$7,317,0001,492
Credit card lines$01,364
Commercial real estate, construction & land development$9,138,0001,381
Commitments secured by real estate$9,138,0001,356
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$19,246,0001,780
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,004,0001,966
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$36,312,0001,697
Loan commitments-revolving, open-end lines secured by 1-4's$7,188,0001,519
Credit card lines$01,376
Commercial real estate, construction & land development$9,583,0001,318
Commitments secured by real estate$9,583,0001,295
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$19,541,0001,744
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,536,0001,755
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$41,994,0001,486
Loan commitments-revolving, open-end lines secured by 1-4's$7,580,0001,491
Credit card lines$01,383
Commercial real estate, construction & land development$9,634,0001,243
Commitments secured by real estate$9,634,0001,217
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$24,780,0001,420
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,010,0001,659
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$34,891,0001,717
Loan commitments-revolving, open-end lines secured by 1-4's$7,587,0001,519
Credit card lines$01,402
Commercial real estate, construction & land development$7,789,0001,376
Commitments secured by real estate$7,789,0001,348
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$19,515,0001,766
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,182,0001,383
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$50,733,0001,272
Loan commitments-revolving, open-end lines secured by 1-4's$7,727,0001,501
Credit card lines$01,420
Commercial real estate, construction & land development$21,632,000517
Commitments secured by real estate$21,632,000494
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$21,374,0001,478
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,325,0001,568
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$42,008,0001,461
Loan commitments-revolving, open-end lines secured by 1-4's$7,463,0001,541
Credit card lines$01,426
Commercial real estate, construction & land development$14,067,000767
Commitments secured by real estate$14,067,000734
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$20,478,0001,490
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,476,0002,006
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$45,245,0001,370
Loan commitments-revolving, open-end lines secured by 1-4's$7,257,0001,585
Credit card lines$01,443
Commercial real estate, construction & land development$16,322,000646
Commitments secured by real estate$16,322,000623
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$21,666,0001,437
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,575,0002,443
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$37,998,0001,582
Loan commitments-revolving, open-end lines secured by 1-4's$6,608,0001,705
Credit card lines$01,470
Commercial real estate, construction & land development$12,570,000819
Commitments secured by real estate$12,570,000788
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$18,820,0001,645
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,329,0002,563
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$34,364,0001,705
Loan commitments-revolving, open-end lines secured by 1-4's$6,784,0001,663
Credit card lines$01,498
Commercial real estate, construction & land development$6,841,0001,328
Commitments secured by real estate$6,841,0001,290
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$20,739,0001,456
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,495,0002,203
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$38,141,0001,588
Loan commitments-revolving, open-end lines secured by 1-4's$7,219,0001,644
Credit card lines$01,517
Commercial real estate, construction & land development$7,556,0001,285
Commitments secured by real estate$7,556,0001,248
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$23,366,0001,330
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,108,0001,736
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$38,474,0001,600
Loan commitments-revolving, open-end lines secured by 1-4's$6,894,0001,715
Credit card lines$01,537
Commercial real estate, construction & land development$8,269,0001,261
Commitments secured by real estate$8,269,0001,225
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$23,311,0001,326
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,393,0001,881
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$43,173,0001,496
Loan commitments-revolving, open-end lines secured by 1-4's$6,109,0001,872
Credit card lines$01,550
Commercial real estate, construction & land development$10,186,0001,113
Commitments secured by real estate$10,186,0001,072
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$26,878,0001,250
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,644,0002,117
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$47,830,0001,396
Loan commitments-revolving, open-end lines secured by 1-4's$6,051,0001,904
Credit card lines$01,589
Commercial real estate, construction & land development$14,852,000866
Commitments secured by real estate$14,852,000829
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$26,927,0001,199
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,291,0001,802
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$54,199,0001,327
Loan commitments-revolving, open-end lines secured by 1-4's$6,421,0001,865
Credit card lines$01,612
Commercial real estate, construction & land development$18,693,000775
Commitments secured by real estate$18,693,000748
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$29,085,0001,166
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,016,000969
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$64,892,0001,194
Loan commitments-revolving, open-end lines secured by 1-4's$6,464,0001,890
Credit card lines$01,640
Commercial real estate, construction & land development$27,369,000594
Commitments secured by real estate$27,369,000574
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$31,059,0001,130
Memoranda:
Commitments with an original maturity exceeding 1 yr$33,373,000652
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$63,686,0001,261
Loan commitments-revolving, open-end lines secured by 1-4's$6,426,0001,927
Credit card lines$01,669
Commercial real estate, construction & land development$27,420,000657
Commitments secured by real estate$27,420,000631
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$29,840,0001,221
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,693,0001,032
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$69,886,0001,201
Loan commitments-revolving, open-end lines secured by 1-4's$6,430,0001,948
Credit card lines$01,695
Commercial real estate, construction & land development$34,598,000611
Commitments secured by real estate$34,598,000589
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$28,858,0001,220
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,175,0001,211
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$78,660,0001,166
Loan commitments-revolving, open-end lines secured by 1-4's$7,339,0001,826
Credit card lines$01,718
Commercial real estate, construction & land development$38,407,000645
Commitments secured by real estate$38,407,000626
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$32,914,0001,104
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,641,000827
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$79,600,0001,187
Loan commitments-revolving, open-end lines secured by 1-4's$6,826,0001,922
Credit card lines$01,756
Commercial real estate, construction & land development$43,559,000634
Commitments secured by real estate$43,559,000612
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$29,215,0001,251
Memoranda:
Commitments with an original maturity exceeding 1 yr$40,177,000691
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$73,783,0001,293
Loan commitments-revolving, open-end lines secured by 1-4's$6,124,0002,057
Credit card lines$01,791
Commercial real estate, construction & land development$42,920,000665
Commitments secured by real estate$42,920,000641
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$24,739,0001,459
Memoranda:
Commitments with an original maturity exceeding 1 yr$37,753,000751
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$81,561,0001,215
Loan commitments-revolving, open-end lines secured by 1-4's$9,828,0001,558
Credit card lines$01,820
Commercial real estate, construction & land development$42,891,000700
Commitments secured by real estate$42,891,000677
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$28,842,0001,250
Memoranda:
Commitments with an original maturity exceeding 1 yr$36,664,000776
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$76,709,0001,302
Loan commitments-revolving, open-end lines secured by 1-4's$8,933,0001,656
Credit card lines$01,839
Commercial real estate, construction & land development$41,301,000751
Commitments secured by real estate$41,301,000727
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$26,475,0001,339
Memoranda:
Commitments with an original maturity exceeding 1 yr$34,543,000813
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$71,996,0001,382
Loan commitments-revolving, open-end lines secured by 1-4's$8,590,0001,724
Credit card lines$01,868
Commercial real estate, construction & land development$40,287,000784
Commitments secured by real estate$40,287,000763
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$23,119,0001,485
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,152,000938
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$69,450,0001,421
Loan commitments-revolving, open-end lines secured by 1-4's$8,173,0001,779
Credit card lines$01,881
Commercial real estate, construction & land development$37,622,000832
Commitments secured by real estate$37,622,000811
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$23,655,0001,466
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,936,0001,143
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$68,471,0001,419
Loan commitments-revolving, open-end lines secured by 1-4's$8,147,0001,759
Credit card lines$01,896
Commercial real estate, construction & land development$36,951,000817
Commitments secured by real estate$36,951,000794
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$23,373,0001,471
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,491,0001,159
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$65,635,0001,491
Loan commitments-revolving, open-end lines secured by 1-4's$7,905,0001,791
Credit card lines$01,917
Commercial real estate, construction & land development$34,979,000889
Commitments secured by real estate$34,979,000868
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$22,751,0001,499
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,037,0001,251
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$63,079,0001,557
Loan commitments-revolving, open-end lines secured by 1-4's$7,017,0001,928
Credit card lines$1,904,000949
Commercial real estate, construction & land development$31,454,000970
Commitments secured by real estate$31,454,000951
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$22,704,0001,486
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,009,0001,446
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$66,368,0001,461
Loan commitments-revolving, open-end lines secured by 1-4's$6,467,0001,992
Credit card lines$1,954,000948
Commercial real estate, construction & land development$37,248,000827
Commitments secured by real estate$37,248,000810
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$20,699,0001,596
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,236,0001,206
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$60,137,0001,525
Loan commitments-revolving, open-end lines secured by 1-4's$5,573,0002,126
Credit card lines$1,949,000941
Commercial real estate, construction & land development$34,954,000858
Commitments secured by real estate$34,954,000842
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$17,661,0001,777
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,356,0001,136
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$58,380,0001,555
Loan commitments-revolving, open-end lines secured by 1-4's$5,889,0002,039
Credit card lines$1,922,000961
Commercial real estate, construction & land development$32,214,000885
Commitments secured by real estate$32,214,000870
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$18,355,0001,682
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,053,0001,005
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$61,949,0001,437
Loan commitments-revolving, open-end lines secured by 1-4's$5,557,0002,068
Credit card lines$1,652,0001,063
Commercial real estate, construction & land development$33,803,000804
Commitments secured by real estate$33,803,000797
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$20,937,0001,467
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,650,000903
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$56,166,0001,484
Loan commitments-revolving, open-end lines secured by 1-4's$4,609,0002,281
Credit card lines$1,594,0001,080
Commercial real estate, construction & land development$28,260,000896
Commitments secured by real estate$28,260,000882
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$21,703,0001,397
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,528,000888
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$58,434,0001,409
Loan commitments-revolving, open-end lines secured by 1-4's$4,269,0002,348
Credit card lines$1,511,0001,111
Commercial real estate, construction & land development$32,072,000769
Commitments secured by real estate$32,072,000758
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$20,582,0001,419
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,642,000880
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$55,298,0001,460
Loan commitments-revolving, open-end lines secured by 1-4's$2,957,0002,725
Credit card lines$1,534,0001,138
Commercial real estate, construction & land development$30,112,000791
Commitments secured by real estate$30,112,000771
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$20,695,0001,361
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,115,000879
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$53,206,0001,491
Loan commitments-revolving, open-end lines secured by 1-4's$2,673,0002,819
Credit card lines$1,486,0001,189
Commercial real estate, construction & land development$28,697,000785
Commitments secured by real estate$28,697,000773
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$20,350,0001,392
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,828,0001,115
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$49,851,0001,509
Loan commitments-revolving, open-end lines secured by 1-4's$2,572,0002,801
Credit card lines$1,530,0001,191
Commercial real estate, construction & land development$28,091,000743
Commitments secured by real estate$28,091,000729
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$17,658,0001,595
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,400,0001,263
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$45,854,0001,587
Loan commitments-revolving, open-end lines secured by 1-4's$9,0005,085
Credit card lines$1,533,0001,125
Commercial real estate, construction & land development$18,044,0001,061
Commitments secured by real estate$18,044,0001,042
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$26,268,0001,055
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,637,0001,856
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$46,506,0001,554
Loan commitments-revolving, open-end lines secured by 1-4's$653,0003,676
Credit card lines$1,556,0001,142
Commercial real estate, construction & land development$30,578,000651
Commitments secured by real estate$30,578,000636
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$13,719,0001,833
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,857,0001,334
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$38,584,0001,764
Loan commitments-revolving, open-end lines secured by 1-4's$439,0003,911
Credit card lines$1,485,0001,186
Commercial real estate, construction & land development$23,359,000773
Commitments secured by real estate$23,359,000756
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$13,301,0001,875
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,780,0001,388
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$18,528,0002,853
Loan commitments-revolving, open-end lines secured by 1-4's$112,0004,577
Credit card lines$1,453,0001,213
Commercial real estate, construction & land development$9,816,0001,484
Commitments secured by real estate$9,816,0001,454
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$7,147,0002,941
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$21,335,0002,534
Loan commitments-revolving, open-end lines secured by 1-4's$05,126
Credit card lines$1,349,0001,255
Commercial real estate, construction & land development$12,671,0001,166
Commitments secured by real estate$12,671,0001,142
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$7,315,0002,820
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$22,655,0002,294
Loan commitments-revolving, open-end lines secured by 1-4's$05,084
Credit card lines$02,495
Commercial real estate, construction & land development$16,993,000844
Commitments secured by real estate$16,993,000813
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$5,662,0003,224
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$27,812,0001,837
Loan commitments-revolving, open-end lines secured by 1-4's$05,058
Credit card lines$03,061
Commercial real estate, construction & land development$22,031,000607
Commitments secured by real estate$22,031,000583
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$5,781,0003,062
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$20,723,0002,307
Loan commitments-revolving, open-end lines secured by 1-4's$05,066
Credit card lines$03,256
Commercial real estate, construction & land development$15,248,000835
Commitments secured by real estate$15,248,000808
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$5,475,0003,217
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$21,710,0002,136
Loan commitments-revolving, open-end lines secured by 1-4's$05,019
Credit card lines$03,409
Commercial real estate, construction & land development$16,905,000691
Commitments secured by real estate$16,905,000651
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$4,805,0003,406
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$9,409,0003,606
Loan commitments-revolving, open-end lines secured by 1-4's$05,106
Credit card lines$03,666
Commercial real estate, construction & land development$4,765,0001,652
Commitments secured by real estate$4,765,0001,592
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$4,644,0003,361
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$7,951,0003,934
Loan commitments-revolving, open-end lines secured by 1-4's$05,134
Credit card lines$03,827
Commercial real estate, construction & land development$5,342,0001,510
Commitments secured by real estate$5,342,0001,447
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$2,609,0004,628
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$13,864,0002,591
Loan commitments-revolving, open-end lines secured by 1-4's$05,129
Credit card lines$03,957
Commercial real estate, construction & land development$9,359,000881
Commitments secured by real estate$9,359,000837
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$4,505,0003,275
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$6,054,0004,396
Loan commitments-revolving, open-end lines secured by 1-4's$05,180
Credit card lines$03,957
Commercial real estate, construction & land development$3,309,0001,863
Commitments secured by real estate$3,309,0001,791
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$2,745,0004,335
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,263
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$5,657,0004,570
Loan commitments-revolving, open-end lines secured by 1-4's$05,433
Credit card lines$03,952
Commercial real estate, construction & land development$4,318,0001,395
Commitments secured by real estate$4,318,0001,318
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$1,339,0005,917
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$2,248,0007,018
Loan commitments-revolving, open-end lines secured by 1-4's$05,501
Credit card lines$03,970
Commercial real estate, construction & land development$2,248,0002,043
Commitments secured by real estate$1,781,0002,208
Commitments not secured by real estate$467,000675
Securities underwriting$026
Other unused commitments$09,846
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