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WashingtonFirst Bank, Total Unused Commitments

2017-12-31Rank
Total unused commitments$346,180,000391
Loan commitments-revolving, open-end lines secured by 1-4's$48,550,000392
Credit card lines$01,088
Commercial real estate, construction & land development$200,301,000219
Commitments secured by real estate$200,301,000216
Commitments not secured by real estate$0527
Securities underwriting$05
Other unused commitments$97,329,000562
Memoranda:
Commitments with an original maturity exceeding 1 yr$129,180,000386
Securities lent$042
All other off-balance sheet liabilities$0718
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-09-30Rank
Total unused commitments$319,068,000416
Loan commitments-revolving, open-end lines secured by 1-4's$49,848,000383
Credit card lines$01,096
Commercial real estate, construction & land development$195,978,000226
Commitments secured by real estate$195,978,000223
Commitments not secured by real estate$0524
Securities underwriting$07
Other unused commitments$73,242,000708
Memoranda:
Commitments with an original maturity exceeding 1 yr$133,908,000378
Securities lent$039
All other off-balance sheet liabilities$0626
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-06-30Rank
Total unused commitments$345,588,000398
Loan commitments-revolving, open-end lines secured by 1-4's$50,488,000373
Credit card lines$01,114
Commercial real estate, construction & land development$204,608,000208
Commitments secured by real estate$204,608,000205
Commitments not secured by real estate$0535
Securities underwriting$09
Other unused commitments$90,492,000595
Memoranda:
Commitments with an original maturity exceeding 1 yr$140,228,000373
Securities lent$041
All other off-balance sheet liabilities$0628
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-03-31Rank
Total unused commitments$295,460,000433
Loan commitments-revolving, open-end lines secured by 1-4's$47,700,000394
Credit card lines$01,139
Commercial real estate, construction & land development$159,550,000245
Commitments secured by real estate$159,550,000239
Commitments not secured by real estate$0536
Securities underwriting$09
Other unused commitments$88,210,000611
Memoranda:
Commitments with an original maturity exceeding 1 yr$106,442,000448
Securities lent$045
All other off-balance sheet liabilities$0602
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-12-31Rank
Total unused commitments$306,344,000414
Loan commitments-revolving, open-end lines secured by 1-4's$45,782,000393
Credit card lines$01,156
Commercial real estate, construction & land development$167,460,000226
Commitments secured by real estate$167,460,000223
Commitments not secured by real estate$0523
Securities underwriting$08
Other unused commitments$93,102,000569
Memoranda:
Commitments with an original maturity exceeding 1 yr$112,370,000427
Securities lent$043
All other off-balance sheet liabilities$0633
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-09-30Rank
Total unused commitments$260,390,000467
Loan commitments-revolving, open-end lines secured by 1-4's$45,541,000398
Credit card lines$01,159
Commercial real estate, construction & land development$130,940,000278
Commitments secured by real estate$130,940,000273
Commitments not secured by real estate$0527
Securities underwriting$010
Other unused commitments$83,909,000618
Memoranda:
Commitments with an original maturity exceeding 1 yr$81,318,000545
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$257,652,000461
Loan commitments-revolving, open-end lines secured by 1-4's$44,101,000400
Credit card lines$01,181
Commercial real estate, construction & land development$130,835,000272
Commitments secured by real estate$130,835,000267
Commitments not secured by real estate$0550
Securities underwriting$010
Other unused commitments$82,716,000621
Memoranda:
Commitments with an original maturity exceeding 1 yr$87,542,000505
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$252,395,000464
Loan commitments-revolving, open-end lines secured by 1-4's$44,068,000398
Credit card lines$01,186
Commercial real estate, construction & land development$138,837,000248
Commitments secured by real estate$138,837,000244
Commitments not secured by real estate$0558
Securities underwriting$011
Other unused commitments$69,490,000740
Memoranda:
Commitments with an original maturity exceeding 1 yr$98,748,000454
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$271,181,000431
Loan commitments-revolving, open-end lines secured by 1-4's$42,036,000398
Credit card lines$01,207
Commercial real estate, construction & land development$153,596,000229
Commitments secured by real estate$153,596,000228
Commitments not secured by real estate$0558
Securities underwriting$05
Other unused commitments$75,549,000677
Memoranda:
Commitments with an original maturity exceeding 1 yr$102,848,000427
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$255,404,000458
Loan commitments-revolving, open-end lines secured by 1-4's$39,665,000420
Credit card lines$01,222
Commercial real estate, construction & land development$140,485,000245
Commitments secured by real estate$140,485,000242
Commitments not secured by real estate$0589
Securities underwriting$08
Other unused commitments$75,254,000696
Memoranda:
Commitments with an original maturity exceeding 1 yr$97,662,000451
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$244,024,000466
Loan commitments-revolving, open-end lines secured by 1-4's$37,849,000432
Credit card lines$01,229
Commercial real estate, construction & land development$141,812,000233
Commitments secured by real estate$141,812,000226
Commitments not secured by real estate$0601
Securities underwriting$07
Other unused commitments$64,363,000768
Memoranda:
Commitments with an original maturity exceeding 1 yr$135,666,000351
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$228,491,000484
Loan commitments-revolving, open-end lines secured by 1-4's$37,843,000424
Credit card lines$01,249
Commercial real estate, construction & land development$127,552,000235
Commitments secured by real estate$127,552,000227
Commitments not secured by real estate$0592
Securities underwriting$09
Other unused commitments$63,096,000790
Memoranda:
Commitments with an original maturity exceeding 1 yr$121,306,000362
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$203,921,000502
Loan commitments-revolving, open-end lines secured by 1-4's$36,042,000436
Credit card lines$01,274
Commercial real estate, construction & land development$109,194,000250
Commitments secured by real estate$109,194,000243
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$58,685,000783
Memoranda:
Commitments with an original maturity exceeding 1 yr$105,956,000377
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$208,550,000497
Loan commitments-revolving, open-end lines secured by 1-4's$36,135,000433
Credit card lines$01,278
Commercial real estate, construction & land development$113,876,000234
Commitments secured by real estate$113,876,000229
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$58,539,000800
Memoranda:
Commitments with an original maturity exceeding 1 yr$116,845,000339
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$192,778,000509
Loan commitments-revolving, open-end lines secured by 1-4's$37,817,000420
Credit card lines$01,300
Commercial real estate, construction & land development$101,376,000248
Commitments secured by real estate$101,376,000242
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$53,585,000830
Memoranda:
Commitments with an original maturity exceeding 1 yr$102,099,000356
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$172,215,000552
Loan commitments-revolving, open-end lines secured by 1-4's$33,144,000468
Credit card lines$01,308
Commercial real estate, construction & land development$82,734,000274
Commitments secured by real estate$82,734,000268
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$56,337,000809
Memoranda:
Commitments with an original maturity exceeding 1 yr$83,548,000411
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$160,241,000559
Loan commitments-revolving, open-end lines secured by 1-4's$23,927,000631
Credit card lines$01,307
Commercial real estate, construction & land development$76,560,000284
Commitments secured by real estate$76,560,000277
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$59,754,000723
Memoranda:
Commitments with an original maturity exceeding 1 yr$81,190,000394
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$158,039,000570
Loan commitments-revolving, open-end lines secured by 1-4's$22,409,000678
Credit card lines$01,326
Commercial real estate, construction & land development$81,508,000262
Commitments secured by real estate$81,508,000253
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$54,122,000806
Memoranda:
Commitments with an original maturity exceeding 1 yr$78,625,000386
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$152,894,000577
Loan commitments-revolving, open-end lines secured by 1-4's$22,177,000671
Credit card lines$01,343
Commercial real estate, construction & land development$71,692,000275
Commitments secured by real estate$71,692,000266
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$59,025,000728
Memoranda:
Commitments with an original maturity exceeding 1 yr$73,972,000397
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$129,520,000639
Loan commitments-revolving, open-end lines secured by 1-4's$19,357,000751
Credit card lines$01,354
Commercial real estate, construction & land development$52,879,000321
Commitments secured by real estate$52,879,000311
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$57,284,000760
Memoranda:
Commitments with an original maturity exceeding 1 yr$50,830,000518
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$122,718,000652
Loan commitments-revolving, open-end lines secured by 1-4's$18,623,000764
Credit card lines$01,364
Commercial real estate, construction & land development$54,583,000288
Commitments secured by real estate$54,583,000281
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$49,512,000813
Memoranda:
Commitments with an original maturity exceeding 1 yr$42,555,000569
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$86,781,000856
Loan commitments-revolving, open-end lines secured by 1-4's$11,908,0001,094
Credit card lines$01,376
Commercial real estate, construction & land development$42,117,000352
Commitments secured by real estate$42,117,000345
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$32,756,0001,148
Memoranda:
Commitments with an original maturity exceeding 1 yr$44,460,000542
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$77,781,000918
Loan commitments-revolving, open-end lines secured by 1-4's$13,602,000982
Credit card lines$01,383
Commercial real estate, construction & land development$35,169,000400
Commitments secured by real estate$35,169,000386
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$29,010,0001,231
Memoranda:
Commitments with an original maturity exceeding 1 yr$49,266,000491
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$76,966,000919
Loan commitments-revolving, open-end lines secured by 1-4's$12,314,0001,081
Credit card lines$01,402
Commercial real estate, construction & land development$35,660,000387
Commitments secured by real estate$35,660,000377
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$28,992,0001,262
Memoranda:
Commitments with an original maturity exceeding 1 yr$44,390,000539
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$79,686,000867
Loan commitments-revolving, open-end lines secured by 1-4's$11,718,0001,118
Credit card lines$01,420
Commercial real estate, construction & land development$33,275,000343
Commitments secured by real estate$33,275,000333
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$34,693,000980
Memoranda:
Commitments with an original maturity exceeding 1 yr$44,720,000473
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$78,118,000898
Loan commitments-revolving, open-end lines secured by 1-4's$10,641,0001,214
Credit card lines$01,426
Commercial real estate, construction & land development$33,857,000338
Commitments secured by real estate$33,857,000326
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$33,620,0001,008
Memoranda:
Commitments with an original maturity exceeding 1 yr$48,836,000424
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$65,014,0001,035
Loan commitments-revolving, open-end lines secured by 1-4's$11,755,0001,149
Credit card lines$01,443
Commercial real estate, construction & land development$21,321,000505
Commitments secured by real estate$21,321,000481
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$31,938,0001,027
Memoranda:
Commitments with an original maturity exceeding 1 yr$32,216,000586
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$65,317,0001,028
Loan commitments-revolving, open-end lines secured by 1-4's$10,506,0001,253
Credit card lines$01,470
Commercial real estate, construction & land development$23,486,000462
Commitments secured by real estate$23,486,000438
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$31,325,0001,057
Memoranda:
Commitments with an original maturity exceeding 1 yr$36,417,000530
Securities lent$028
All other off-balance sheet liabilities$0587
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2010-12-31Rank
Total unused commitments$67,052,0001,005
Loan commitments-revolving, open-end lines secured by 1-4's$8,308,0001,472
Credit card lines$01,498
Commercial real estate, construction & land development$26,923,000397
Commitments secured by real estate$26,923,000377
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$31,821,0001,013
Memoranda:
Commitments with an original maturity exceeding 1 yr$35,319,000540
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$54,454,0001,195
Loan commitments-revolving, open-end lines secured by 1-4's$8,167,0001,521
Credit card lines$01,517
Commercial real estate, construction & land development$22,024,000505
Commitments secured by real estate$22,024,000489
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$24,263,0001,274
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,655,000661
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$46,004,0001,367
Loan commitments-revolving, open-end lines secured by 1-4's$7,946,0001,561
Credit card lines$01,537
Commercial real estate, construction & land development$16,276,000697
Commitments secured by real estate$16,276,000673
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$21,782,0001,403
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,702,000785
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$41,719,0001,545
Loan commitments-revolving, open-end lines secured by 1-4's$9,083,0001,477
Credit card lines$01,550
Commercial real estate, construction & land development$12,687,000933
Commitments secured by real estate$12,687,000895
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$19,949,0001,581
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,281,000990
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$43,386,0001,507
Loan commitments-revolving, open-end lines secured by 1-4's$9,531,0001,444
Credit card lines$01,589
Commercial real estate, construction & land development$10,284,0001,203
Commitments secured by real estate$10,284,0001,156
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$23,571,0001,347
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,151,0001,009
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$44,173,0001,566
Loan commitments-revolving, open-end lines secured by 1-4's$10,437,0001,401
Credit card lines$01,612
Commercial real estate, construction & land development$10,831,0001,249
Commitments secured by real estate$10,831,0001,209
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$22,905,0001,417
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,150,000930
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$39,351,0001,806
Loan commitments-revolving, open-end lines secured by 1-4's$10,526,0001,407
Credit card lines$01,640
Commercial real estate, construction & land development$6,931,0001,841
Commitments secured by real estate$6,931,0001,788
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$21,894,0001,524
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,205,000953
Securities lent$042
All other off-balance sheet liabilities$0638
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2009-03-31Rank
Total unused commitments$47,630,0001,627
Loan commitments-revolving, open-end lines secured by 1-4's$11,277,0001,358
Credit card lines$01,669
Commercial real estate, construction & land development$23,110,000784
Commitments secured by real estate$23,110,000749
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$13,243,0002,352
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,665,000894
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$50,166,0001,572
Loan commitments-revolving, open-end lines secured by 1-4's$11,881,0001,317
Credit card lines$01,695
Commercial real estate, construction & land development$16,524,0001,152
Commitments secured by real estate$16,524,0001,116
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$21,761,0001,547
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,272,000884
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$41,991,0001,939
Loan commitments-revolving, open-end lines secured by 1-4's$12,303,0001,310
Credit card lines$01,718
Commercial real estate, construction & land development$8,819,0002,046
Commitments secured by real estate$8,819,0001,994
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$20,869,0001,641
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,037,0001,287
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$45,109,0001,886
Loan commitments-revolving, open-end lines secured by 1-4's$12,747,0001,292
Credit card lines$01,756
Commercial real estate, construction & land development$7,026,0002,484
Commitments secured by real estate$7,026,0002,427
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$25,336,0001,413
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,637,0001,003
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$32,818,0002,427
Loan commitments-revolving, open-end lines secured by 1-4's$9,335,0001,602
Credit card lines$01,791
Commercial real estate, construction & land development$6,598,0002,633
Commitments secured by real estate$6,598,0002,576
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$16,885,0001,999
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,942,0001,132
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$41,725,0002,051
Loan commitments-revolving, open-end lines secured by 1-4's$9,924,0001,550
Credit card lines$01,820
Commercial real estate, construction & land development$7,341,0002,548
Commitments secured by real estate$7,341,0002,501
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$24,460,0001,438
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,955,0001,182
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$39,416,0002,152
Loan commitments-revolving, open-end lines secured by 1-4's$9,564,0001,586
Credit card lines$01,839
Commercial real estate, construction & land development$8,996,0002,357
Commitments secured by real estate$8,996,0002,309
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$20,856,0001,639
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,986,0001,380
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$32,424,0002,517
Loan commitments-revolving, open-end lines secured by 1-4's$7,856,0001,808
Credit card lines$01,868
Commercial real estate, construction & land development$9,639,0002,296
Commitments secured by real estate$9,639,0002,258
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$14,929,0002,114
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,443,0001,598
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$31,560,0002,542
Loan commitments-revolving, open-end lines secured by 1-4's$8,571,0001,722
Credit card lines$01,881
Commercial real estate, construction & land development$9,825,0002,210
Commitments secured by real estate$9,825,0002,173
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$13,164,0002,357
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,322,0001,646
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$30,210,0002,603
Loan commitments-revolving, open-end lines secured by 1-4's$7,585,0001,844
Credit card lines$01,896
Commercial real estate, construction & land development$10,544,0002,081
Commitments secured by real estate$10,544,0002,045
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$12,081,0002,461
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,409,0001,532
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$32,622,0002,471
Loan commitments-revolving, open-end lines secured by 1-4's$6,312,0002,044
Credit card lines$01,917
Commercial real estate, construction & land development$8,948,0002,321
Commitments secured by real estate$8,948,0002,282
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$17,362,0001,838
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,546,0001,161
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$24,725,0002,981
Loan commitments-revolving, open-end lines secured by 1-4's$5,518,0002,202
Credit card lines$01,932
Commercial real estate, construction & land development$8,636,0002,371
Commitments secured by real estate$8,636,0002,340
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$10,571,0002,659
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,610,0001,620
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$22,157,0003,150
Loan commitments-revolving, open-end lines secured by 1-4's$6,063,0002,067
Credit card lines$01,970
Commercial real estate, construction & land development$7,367,0002,513
Commitments secured by real estate$7,367,0002,486
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$8,727,0003,060
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,147,0001,813
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$11,749,0004,382
Loan commitments-revolving, open-end lines secured by 1-4's$5,465,0002,157
Credit card lines$01,992
Commercial real estate, construction & land development$4,134,0003,230
Commitments secured by real estate$4,134,0003,192
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$2,150,0005,560
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,274,0001,766
Securities lent$045
All other off-balance sheet liabilities$0302
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$015
2005-09-30Rank
Total unused commitments$8,231,0005,066
Loan commitments-revolving, open-end lines secured by 1-4's$5,536,0002,119
Credit card lines$02,022
Commercial real estate, construction & land development$2,607,0003,759
Commitments secured by real estate$2,607,0003,723
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$88,0007,710
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,811,0001,907
Securities lent$047
All other off-balance sheet liabilities$0296
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$016
2005-06-30Rank
Total unused commitments$5,879,0005,710
Loan commitments-revolving, open-end lines secured by 1-4's$5,313,0002,120
Credit card lines$02,052
Commercial real estate, construction & land development$566,0005,120
Commitments secured by real estate$566,0005,095
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$07,953
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,879,0002,105
Securities lent$044
All other off-balance sheet liabilities$0290
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$015
2005-03-31Rank
Total unused commitments$7,296,0005,262
Loan commitments-revolving, open-end lines secured by 1-4's$5,856,0001,985
Credit card lines$02,078
Commercial real estate, construction & land development$1,165,0004,474
Commitments secured by real estate$1,165,0004,429
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$275,0007,506
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,636,0001,968
Securities lent$045
All other off-balance sheet liabilities$0300
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$016
2004-12-31Rank
Total unused commitments$4,427,0006,129
Loan commitments-revolving, open-end lines secured by 1-4's$3,639,0002,524
Credit card lines$02,092
Commercial real estate, construction & land development$513,0005,088
Commitments secured by real estate$513,0005,061
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$275,0007,510
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,250,0002,339
Securities lent$039
All other off-balance sheet liabilities$0281
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$017
2004-09-30Rank
Total unused commitments$3,303,0006,564
Loan commitments-revolving, open-end lines secured by 1-4's$2,595,0002,888
Credit card lines$02,153
Commercial real estate, construction & land development$433,0005,233
Commitments secured by real estate$433,0005,194
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$275,0007,516
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,771,0002,705
Securities lent$042
All other off-balance sheet liabilities$0271
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2004-06-30Rank
Total unused commitments$1,252,0007,925
Loan commitments-revolving, open-end lines secured by 1-4's$977,0003,941
Credit card lines$02,201
Commercial real estate, construction & land development$06,141
Commitments secured by real estate$06,105
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$275,0007,584
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 bankNANA
Acquired by reporting bank$011