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The National Bank of Georgia, Total Unused Commitments

2016-09-30Rank
Total unused commitments$42,165,0001,783
Loan commitments-revolving, open-end lines secured by 1-4's$7,280,0001,502
Credit card lines$01,159
Commercial real estate, construction & land development$20,991,0001,215
Commitments secured by real estate$20,991,0001,199
Commitments not secured by real estate$0527
Securities underwriting$010
Other unused commitments$13,894,0002,256
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,909,0001,139
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$51,853,0001,562
Loan commitments-revolving, open-end lines secured by 1-4's$6,630,0001,577
Credit card lines$01,181
Commercial real estate, construction & land development$25,857,0001,044
Commitments secured by real estate$25,857,0001,033
Commitments not secured by real estate$0550
Securities underwriting$010
Other unused commitments$19,366,0001,863
Memoranda:
Commitments with an original maturity exceeding 1 yr$32,756,000998
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$49,142,0001,594
Loan commitments-revolving, open-end lines secured by 1-4's$6,416,0001,605
Credit card lines$01,186
Commercial real estate, construction & land development$26,552,000984
Commitments secured by real estate$26,552,000963
Commitments not secured by real estate$0558
Securities underwriting$011
Other unused commitments$16,174,0002,108
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,853,0001,035
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$38,931,0001,842
Loan commitments-revolving, open-end lines secured by 1-4's$5,780,0001,692
Credit card lines$01,207
Commercial real estate, construction & land development$18,558,0001,230
Commitments secured by real estate$18,558,0001,212
Commitments not secured by real estate$0558
Securities underwriting$05
Other unused commitments$14,593,0002,196
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,797,0001,196
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$40,704,0001,799
Loan commitments-revolving, open-end lines secured by 1-4's$6,273,0001,636
Credit card lines$01,222
Commercial real estate, construction & land development$18,289,0001,232
Commitments secured by real estate$18,289,0001,222
Commitments not secured by real estate$0589
Securities underwriting$08
Other unused commitments$16,142,0002,085
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,172,0001,155
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$35,299,0001,963
Loan commitments-revolving, open-end lines secured by 1-4's$6,114,0001,653
Credit card lines$01,229
Commercial real estate, construction & land development$20,683,0001,120
Commitments secured by real estate$20,683,0001,101
Commitments not secured by real estate$0601
Securities underwriting$07
Other unused commitments$8,502,0003,053
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,081,0001,145
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$34,804,0001,982
Loan commitments-revolving, open-end lines secured by 1-4's$4,851,0001,881
Credit card lines$01,249
Commercial real estate, construction & land development$19,870,0001,068
Commitments secured by real estate$19,870,0001,042
Commitments not secured by real estate$0592
Securities underwriting$09
Other unused commitments$10,083,0002,841
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,371,0001,185
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$27,083,0002,271
Loan commitments-revolving, open-end lines secured by 1-4's$4,652,0001,913
Credit card lines$01,274
Commercial real estate, construction & land development$13,427,0001,394
Commitments secured by real estate$13,427,0001,373
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$9,004,0002,908
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,022,0001,457
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$30,321,0002,108
Loan commitments-revolving, open-end lines secured by 1-4's$4,838,0001,885
Credit card lines$01,278
Commercial real estate, construction & land development$16,001,0001,216
Commitments secured by real estate$16,001,0001,201
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$9,482,0002,839
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,465,0001,300
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$25,228,0002,391
Loan commitments-revolving, open-end lines secured by 1-4's$4,149,0002,039
Credit card lines$01,300
Commercial real estate, construction & land development$12,606,0001,403
Commitments secured by real estate$12,606,0001,389
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$8,473,0003,029
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,257,0001,449
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$32,019,0002,038
Loan commitments-revolving, open-end lines secured by 1-4's$3,949,0002,079
Credit card lines$01,308
Commercial real estate, construction & land development$15,008,0001,184
Commitments secured by real estate$15,008,0001,164
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$13,062,0002,417
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,637,0001,252
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$26,039,0002,263
Loan commitments-revolving, open-end lines secured by 1-4's$3,615,0002,170
Credit card lines$01,307
Commercial real estate, construction & land development$16,195,0001,096
Commitments secured by real estate$16,195,0001,076
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$6,229,0003,527
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,473,0001,371
Securities lent$033
All other off-balance sheet liabilities$0539
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2013-09-30Rank
Total unused commitments$27,835,0002,170
Loan commitments-revolving, open-end lines secured by 1-4's$4,259,0002,027
Credit card lines$01,326
Commercial real estate, construction & land development$17,383,0001,042
Commitments secured by real estate$17,383,0001,017
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$6,193,0003,561
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,528,0001,257
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$26,912,0002,216
Loan commitments-revolving, open-end lines secured by 1-4's$3,759,0002,150
Credit card lines$01,343
Commercial real estate, construction & land development$16,032,0001,039
Commitments secured by real estate$16,032,0001,008
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$7,121,0003,370
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,721,0001,247
Securities lent$031
All other off-balance sheet liabilities$0569
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2013-03-31Rank
Total unused commitments$21,195,0002,610
Loan commitments-revolving, open-end lines secured by 1-4's$3,541,0002,227
Credit card lines$01,354
Commercial real estate, construction & land development$9,712,0001,375
Commitments secured by real estate$9,712,0001,355
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$7,942,0003,280
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,137,0001,487
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$15,818,0003,000
Loan commitments-revolving, open-end lines secured by 1-4's$3,419,0002,266
Credit card lines$01,364
Commercial real estate, construction & land development$4,853,0002,031
Commitments secured by real estate$4,853,0002,009
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$7,546,0003,223
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,796,0001,735
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$15,981,0002,994
Loan commitments-revolving, open-end lines secured by 1-4's$3,425,0002,284
Credit card lines$01,376
Commercial real estate, construction & land development$6,975,0001,614
Commitments secured by real estate$6,975,0001,586
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$5,581,0003,780
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,435,0001,896
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$17,425,0002,835
Loan commitments-revolving, open-end lines secured by 1-4's$4,723,0001,962
Credit card lines$01,383
Commercial real estate, construction & land development$7,348,0001,511
Commitments secured by real estate$7,348,0001,480
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$5,354,0003,836
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,438,0001,612
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$15,520,0003,065
Loan commitments-revolving, open-end lines secured by 1-4's$4,642,0001,997
Credit card lines$01,402
Commercial real estate, construction & land development$5,879,0001,647
Commitments secured by real estate$5,879,0001,617
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$4,999,0004,038
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,557,0002,046
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$14,411,0003,132
Loan commitments-revolving, open-end lines secured by 1-4's$4,504,0002,032
Credit card lines$01,420
Commercial real estate, construction & land development$5,204,0001,645
Commitments secured by real estate$5,204,0001,616
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$4,703,0003,844
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,203,0001,885
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$15,956,0002,970
Loan commitments-revolving, open-end lines secured by 1-4's$4,176,0002,134
Credit card lines$01,426
Commercial real estate, construction & land development$7,491,0001,276
Commitments secured by real estate$7,491,0001,245
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$4,289,0003,954
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,055,0001,892
Securities lent$031
All other off-balance sheet liabilities$0582
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2011-06-30Rank
Total unused commitments$19,863,0002,595
Loan commitments-revolving, open-end lines secured by 1-4's$4,244,0002,158
Credit card lines$01,443
Commercial real estate, construction & land development$10,236,000997
Commitments secured by real estate$10,236,000969
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$5,383,0003,578
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,034,0001,907
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$16,701,0002,919
Loan commitments-revolving, open-end lines secured by 1-4's$4,383,0002,131
Credit card lines$01,470
Commercial real estate, construction & land development$6,431,0001,378
Commitments secured by real estate$6,431,0001,343
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$5,887,0003,509
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,652,0001,808
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$14,927,0003,093
Loan commitments-revolving, open-end lines secured by 1-4's$4,047,0002,235
Credit card lines$01,498
Commercial real estate, construction & land development$5,881,0001,469
Commitments secured by real estate$5,881,0001,425
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$4,999,0003,706
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,199,0001,864
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$14,680,0003,188
Loan commitments-revolving, open-end lines secured by 1-4's$4,279,0002,228
Credit card lines$01,517
Commercial real estate, construction & land development$5,497,0001,657
Commitments secured by real estate$5,497,0001,613
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$4,904,0003,786
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,138,0001,730
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$15,822,0003,079
Loan commitments-revolving, open-end lines secured by 1-4's$4,703,0002,130
Credit card lines$01,537
Commercial real estate, construction & land development$6,776,0001,479
Commitments secured by real estate$6,776,0001,431
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$4,343,0004,044
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,530,0001,563
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$16,388,0003,137
Loan commitments-revolving, open-end lines secured by 1-4's$4,989,0002,124
Credit card lines$01,550
Commercial real estate, construction & land development$7,479,0001,435
Commitments secured by real estate$7,479,0001,390
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$3,920,0004,342
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,642,0001,613
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$19,017,0002,848
Loan commitments-revolving, open-end lines secured by 1-4's$5,513,0002,017
Credit card lines$01,589
Commercial real estate, construction & land development$7,326,0001,515
Commitments secured by real estate$7,326,0001,474
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$6,178,0003,480
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,327,0001,449
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$21,969,0002,668
Loan commitments-revolving, open-end lines secured by 1-4's$5,126,0002,147
Credit card lines$01,612
Commercial real estate, construction & land development$7,723,0001,604
Commitments secured by real estate$7,723,0001,562
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$9,120,0002,844
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,998,0001,358
Securities lent$044
All other off-balance sheet liabilities$0624
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2009-06-30Rank
Total unused commitments$18,901,0003,056
Loan commitments-revolving, open-end lines secured by 1-4's$4,088,0002,433
Credit card lines$01,640
Commercial real estate, construction & land development$6,366,0001,933
Commitments secured by real estate$6,366,0001,881
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$8,447,0003,077
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,317,0001,557
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$21,122,0002,956
Loan commitments-revolving, open-end lines secured by 1-4's$3,911,0002,527
Credit card lines$01,669
Commercial real estate, construction & land development$11,716,0001,356
Commitments secured by real estate$11,716,0001,310
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$5,495,0003,946
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,980,0001,404
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$18,729,0003,201
Loan commitments-revolving, open-end lines secured by 1-4's$3,768,0002,594
Credit card lines$01,695
Commercial real estate, construction & land development$8,350,0001,882
Commitments secured by real estate$8,350,0001,828
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$6,611,0003,529
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,668,0001,659
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$19,762,0003,247
Loan commitments-revolving, open-end lines secured by 1-4's$3,516,0002,720
Credit card lines$01,718
Commercial real estate, construction & land development$9,955,0001,890
Commitments secured by real estate$9,955,0001,841
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$6,291,0003,681
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,266,0001,792
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$17,387,0003,608
Loan commitments-revolving, open-end lines secured by 1-4's$1,003,0004,116
Credit card lines$01,756
Commercial real estate, construction & land development$10,790,0001,909
Commitments secured by real estate$10,790,0001,858
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$5,594,0003,919
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,406,0002,174
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$16,691,0003,757
Loan commitments-revolving, open-end lines secured by 1-4's$1,059,0004,077
Credit card lines$01,791
Commercial real estate, construction & land development$10,265,0002,033
Commitments secured by real estate$10,265,0001,989
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$5,367,0004,107
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,592,0002,770
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$16,022,0003,839
Loan commitments-revolving, open-end lines secured by 1-4's$714,0004,396
Credit card lines$01,820
Commercial real estate, construction & land development$4,848,0003,100
Commitments secured by real estate$4,848,0003,051
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$10,460,0002,745
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,834,0002,489
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$16,362,0003,814
Loan commitments-revolving, open-end lines secured by 1-4's$719,0004,414
Credit card lines$01,839
Commercial real estate, construction & land development$5,628,0002,956
Commitments secured by real estate$5,628,0002,917
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$10,015,0002,803
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,046,0002,231
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$15,848,0003,891
Loan commitments-revolving, open-end lines secured by 1-4's$716,0004,408
Credit card lines$01,868
Commercial real estate, construction & land development$6,252,0002,882
Commitments secured by real estate$6,252,0002,831
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$8,880,0003,032
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,481,0002,712
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$13,038,0004,286
Loan commitments-revolving, open-end lines secured by 1-4's$505,0004,695
Credit card lines$01,881
Commercial real estate, construction & land development$3,824,0003,440
Commitments secured by real estate$3,824,0003,392
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$8,709,0003,078
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,622,0002,675
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$14,379,0003,998
Loan commitments-revolving, open-end lines secured by 1-4's$1,660,0003,619
Credit card lines$01,896
Commercial real estate, construction & land development$5,594,0002,896
Commitments secured by real estate$5,594,0002,843
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$7,125,0003,420
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,688,0002,879
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$16,392,0003,725
Loan commitments-revolving, open-end lines secured by 1-4's$1,699,0003,590
Credit card lines$01,917
Commercial real estate, construction & land development$7,419,0002,572
Commitments secured by real estate$7,419,0002,530
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$7,274,0003,341
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,844,0002,784
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$17,961,0003,576
Loan commitments-revolving, open-end lines secured by 1-4's$1,796,0003,539
Credit card lines$01,932
Commercial real estate, construction & land development$9,607,0002,247
Commitments secured by real estate$9,607,0002,211
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$6,558,0003,610
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,924,0002,758
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$18,794,0003,449
Loan commitments-revolving, open-end lines secured by 1-4's$1,774,0003,512
Credit card lines$01,970
Commercial real estate, construction & land development$13,124,0001,830
Commitments secured by real estate$13,124,0001,802
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$3,896,0004,674
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,069,0003,329
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$20,795,0003,241
Loan commitments-revolving, open-end lines secured by 1-4's$1,821,0003,455
Credit card lines$01,992
Commercial real estate, construction & land development$14,356,0001,716
Commitments secured by real estate$14,356,0001,688
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$4,618,0004,221
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,029,0003,312
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$22,402,0003,049
Loan commitments-revolving, open-end lines secured by 1-4's$2,031,0003,328
Credit card lines$02,022
Commercial real estate, construction & land development$17,714,0001,440
Commitments secured by real estate$17,714,0001,423
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$2,657,0005,176
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,478,0002,724
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$20,251,0003,175
Loan commitments-revolving, open-end lines secured by 1-4's$1,880,0003,354
Credit card lines$02,052
Commercial real estate, construction & land development$15,256,0001,542
Commitments secured by real estate$15,256,0001,521
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$3,115,0004,959
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,399,0002,427
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$15,770,0003,636
Loan commitments-revolving, open-end lines secured by 1-4's$2,043,0003,255
Credit card lines$02,078
Commercial real estate, construction & land development$11,022,0001,830
Commitments secured by real estate$11,022,0001,802
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$2,705,0005,239
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,936,0002,504
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$11,193,0004,214
Loan commitments-revolving, open-end lines secured by 1-4's$1,291,0003,720
Credit card lines$02,092
Commercial real estate, construction & land development$7,167,0002,286
Commitments secured by real estate$7,167,0002,255
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$2,735,0005,036
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,850,0002,761
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$12,512,0003,954
Loan commitments-revolving, open-end lines secured by 1-4's$2,073,0003,154
Credit card lines$02,153
Commercial real estate, construction & land development$7,728,0002,158
Commitments secured by real estate$7,728,0002,132
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$2,711,0005,020
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,140,0002,972
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$13,175,0003,845
Loan commitments-revolving, open-end lines secured by 1-4's$1,985,0003,177
Credit card lines$02,201
Commercial real estate, construction & land development$8,748,0001,988
Commitments secured by real estate$8,748,0001,961
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$2,442,0005,268
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,018,0002,996
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$12,210,0003,940
Loan commitments-revolving, open-end lines secured by 1-4's$2,080,0003,080
Credit card lines$02,253
Commercial real estate, construction & land development$7,678,0002,008
Commitments secured by real estate$7,678,0001,980
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$2,452,0005,312
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,931,0003,016
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$8,914,0004,540
Loan commitments-revolving, open-end lines secured by 1-4's$1,354,0003,044
Credit card lines$02,174
Commercial real estate, construction & land development$5,578,0002,356
Commitments secured by real estate$5,326,0002,387
Commitments not secured by real estate$252,000495
Securities underwriting$07
Other unused commitments$1,982,0005,493
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,743,0003,052
Securities lent$052
All other off-balance sheet liabilities$0292
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$9,011,0004,523
Loan commitments-revolving, open-end lines secured by 1-4's$854,0003,451
Credit card lines$02,194
Commercial real estate, construction & land development$6,079,0002,236
Commitments secured by real estate$5,479,0002,353
Commitments not secured by real estate$600,000368
Securities underwriting$06
Other unused commitments$2,078,0005,412
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,304,0003,247
Securities lent$063
All other off-balance sheet liabilities$0324
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$4,431,0006,016
Loan commitments-revolving, open-end lines secured by 1-4's$813,0003,441
Credit card lines$02,230
Commercial real estate, construction & land development$3,398,0002,940
Commitments secured by real estate$3,398,0002,894
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$220,0007,532
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,054,0003,395
Securities lent$061
All other off-balance sheet liabilities$0348
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$6,942,0004,977
Loan commitments-revolving, open-end lines secured by 1-4's$1,126,0003,093
Credit card lines$02,280
Commercial real estate, construction & land development$3,714,0002,671
Commitments secured by real estate$3,714,0002,629
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$2,102,0005,399
Memoranda:
Commitments with an original maturity exceeding 1 yr$865,0003,553
Securities lent$061
All other off-balance sheet liabilities$0341
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$7,388,0004,740
Loan commitments-revolving, open-end lines secured by 1-4's$970,0003,159
Credit card lines$02,321
Commercial real estate, construction & land development$4,226,0002,495
Commitments secured by real estate$4,226,0002,452
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$2,192,0005,204
Memoranda:
Commitments with an original maturity exceeding 1 yr$871,0003,445
Securities lent$061
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$4,290,0005,865
Loan commitments-revolving, open-end lines secured by 1-4's$724,0003,248
Credit card lines$02,495
Commercial real estate, construction & land development$2,452,0003,044
Commitments secured by real estate$2,161,0003,130
Commitments not secured by real estate$291,000584
Securities underwriting$08
Other unused commitments$1,114,0006,370
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,372,0002,935
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$3,726,0006,057
Loan commitments-revolving, open-end lines secured by 1-4's$1,068,0002,729
Credit card lines$03,061
Commercial real estate, construction & land development$868,0004,191
Commitments secured by real estate$868,0004,129
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$1,790,0005,540
Memoranda:
Commitments with an original maturity exceeding 1 yr$799,0003,359
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