Home > Georgia Bank & Trust Company of Augusta > Total Unused Commitments

Georgia Bank & Trust Company of Augusta, Total Unused Commitments

2016-12-31Rank
Total unused commitments$213,170,000550
Loan commitments-revolving, open-end lines secured by 1-4's$46,256,000389
Credit card lines$01,156
Commercial real estate, construction & land development$110,626,000325
Commitments secured by real estate$110,626,000320
Commitments not secured by real estate$0523
Securities underwriting$08
Other unused commitments$56,288,000860
Memoranda:
Commitments with an original maturity exceeding 1 yr$67,599,000620
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$227,682,000509
Loan commitments-revolving, open-end lines secured by 1-4's$46,400,000383
Credit card lines$01,159
Commercial real estate, construction & land development$115,024,000305
Commitments secured by real estate$115,024,000300
Commitments not secured by real estate$0527
Securities underwriting$010
Other unused commitments$66,258,000767
Memoranda:
Commitments with an original maturity exceeding 1 yr$76,008,000573
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$229,366,000497
Loan commitments-revolving, open-end lines secured by 1-4's$47,152,000379
Credit card lines$01,181
Commercial real estate, construction & land development$116,309,000308
Commitments secured by real estate$116,309,000304
Commitments not secured by real estate$0550
Securities underwriting$010
Other unused commitments$65,905,000776
Memoranda:
Commitments with an original maturity exceeding 1 yr$78,178,000554
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$193,731,000573
Loan commitments-revolving, open-end lines secured by 1-4's$44,464,000395
Credit card lines$01,186
Commercial real estate, construction & land development$83,705,000377
Commitments secured by real estate$83,705,000369
Commitments not secured by real estate$0558
Securities underwriting$011
Other unused commitments$65,562,000775
Memoranda:
Commitments with an original maturity exceeding 1 yr$60,496,000658
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$201,723,000536
Loan commitments-revolving, open-end lines secured by 1-4's$43,988,000383
Credit card lines$01,207
Commercial real estate, construction & land development$96,056,000329
Commitments secured by real estate$96,056,000323
Commitments not secured by real estate$0558
Securities underwriting$05
Other unused commitments$61,679,000812
Memoranda:
Commitments with an original maturity exceeding 1 yr$65,711,000600
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$183,050,000581
Loan commitments-revolving, open-end lines secured by 1-4's$42,512,000394
Credit card lines$01,222
Commercial real estate, construction & land development$92,930,000333
Commitments secured by real estate$92,930,000323
Commitments not secured by real estate$0589
Securities underwriting$08
Other unused commitments$47,608,000973
Memoranda:
Commitments with an original maturity exceeding 1 yr$98,546,000448
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$189,571,000573
Loan commitments-revolving, open-end lines secured by 1-4's$40,636,000407
Credit card lines$01,229
Commercial real estate, construction & land development$101,459,000306
Commitments secured by real estate$101,459,000297
Commitments not secured by real estate$0601
Securities underwriting$07
Other unused commitments$47,476,000965
Memoranda:
Commitments with an original maturity exceeding 1 yr$108,212,000403
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$166,271,000607
Loan commitments-revolving, open-end lines secured by 1-4's$39,292,000406
Credit card lines$01,249
Commercial real estate, construction & land development$78,171,000344
Commitments secured by real estate$78,171,000335
Commitments not secured by real estate$0592
Securities underwriting$09
Other unused commitments$48,808,000958
Memoranda:
Commitments with an original maturity exceeding 1 yr$85,865,000469
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$159,143,000616
Loan commitments-revolving, open-end lines secured by 1-4's$44,112,000360
Credit card lines$01,274
Commercial real estate, construction & land development$67,920,000382
Commitments secured by real estate$67,920,000371
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$47,111,000932
Memoranda:
Commitments with an original maturity exceeding 1 yr$79,671,000461
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$171,750,000578
Loan commitments-revolving, open-end lines secured by 1-4's$45,920,000350
Credit card lines$01,278
Commercial real estate, construction & land development$75,493,000332
Commitments secured by real estate$75,493,000323
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$50,337,000896
Memoranda:
Commitments with an original maturity exceeding 1 yr$87,901,000422
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$170,148,000558
Loan commitments-revolving, open-end lines secured by 1-4's$38,853,000404
Credit card lines$01,300
Commercial real estate, construction & land development$76,250,000322
Commitments secured by real estate$76,250,000315
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$55,045,000813
Memoranda:
Commitments with an original maturity exceeding 1 yr$100,811,000362
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$178,164,000541
Loan commitments-revolving, open-end lines secured by 1-4's$45,226,000348
Credit card lines$01,308
Commercial real estate, construction & land development$78,315,000293
Commitments secured by real estate$78,315,000287
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$54,623,000827
Memoranda:
Commitments with an original maturity exceeding 1 yr$101,548,000348
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$177,092,000526
Loan commitments-revolving, open-end lines secured by 1-4's$45,819,000342
Credit card lines$01,307
Commercial real estate, construction & land development$73,939,000302
Commitments secured by real estate$73,939,000293
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$57,334,000751
Memoranda:
Commitments with an original maturity exceeding 1 yr$103,010,000329
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$178,735,000520
Loan commitments-revolving, open-end lines secured by 1-4's$46,287,000342
Credit card lines$01,326
Commercial real estate, construction & land development$91,982,000235
Commitments secured by real estate$91,982,000226
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$40,466,0001,021
Memoranda:
Commitments with an original maturity exceeding 1 yr$95,892,000333
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$172,535,000522
Loan commitments-revolving, open-end lines secured by 1-4's$45,396,000338
Credit card lines$01,343
Commercial real estate, construction & land development$98,028,000199
Commitments secured by real estate$98,028,000193
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$29,111,0001,324
Memoranda:
Commitments with an original maturity exceeding 1 yr$92,202,000328
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$154,588,000556
Loan commitments-revolving, open-end lines secured by 1-4's$39,553,000377
Credit card lines$01,354
Commercial real estate, construction & land development$82,565,000217
Commitments secured by real estate$82,565,000208
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$32,470,0001,225
Memoranda:
Commitments with an original maturity exceeding 1 yr$83,089,000346
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$157,037,000525
Loan commitments-revolving, open-end lines secured by 1-4's$37,880,000389
Credit card lines$01,364
Commercial real estate, construction & land development$89,804,000192
Commitments secured by real estate$89,804,000187
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$29,353,0001,248
Memoranda:
Commitments with an original maturity exceeding 1 yr$82,107,000340
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$135,714,000596
Loan commitments-revolving, open-end lines secured by 1-4's$38,326,000393
Credit card lines$01,376
Commercial real estate, construction & land development$72,051,000224
Commitments secured by real estate$72,051,000217
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$25,337,0001,422
Memoranda:
Commitments with an original maturity exceeding 1 yr$61,102,000424
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$138,086,000575
Loan commitments-revolving, open-end lines secured by 1-4's$37,970,000398
Credit card lines$01,383
Commercial real estate, construction & land development$73,705,000206
Commitments secured by real estate$73,705,000198
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$26,411,0001,341
Memoranda:
Commitments with an original maturity exceeding 1 yr$61,226,000418
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$128,030,000611
Loan commitments-revolving, open-end lines secured by 1-4's$37,250,000412
Credit card lines$01,402
Commercial real estate, construction & land development$57,586,000234
Commitments secured by real estate$57,586,000228
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$33,194,0001,133
Memoranda:
Commitments with an original maturity exceeding 1 yr$61,140,000407
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$134,690,000566
Loan commitments-revolving, open-end lines secured by 1-4's$37,017,000413
Credit card lines$01,420
Commercial real estate, construction & land development$65,389,000183
Commitments secured by real estate$65,389,000180
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$32,284,0001,047
Memoranda:
Commitments with an original maturity exceeding 1 yr$55,303,000387
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$116,230,000633
Loan commitments-revolving, open-end lines secured by 1-4's$31,829,000477
Credit card lines$01,426
Commercial real estate, construction & land development$55,034,000198
Commitments secured by real estate$55,034,000194
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$29,367,0001,125
Memoranda:
Commitments with an original maturity exceeding 1 yr$49,598,000417
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$110,698,000659
Loan commitments-revolving, open-end lines secured by 1-4's$32,125,000487
Credit card lines$01,443
Commercial real estate, construction & land development$51,674,000207
Commitments secured by real estate$51,674,000201
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$26,899,0001,184
Memoranda:
Commitments with an original maturity exceeding 1 yr$53,367,000379
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$119,573,000619
Loan commitments-revolving, open-end lines secured by 1-4's$32,339,000494
Credit card lines$01,470
Commercial real estate, construction & land development$59,486,000189
Commitments secured by real estate$59,486,000183
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$27,748,0001,163
Memoranda:
Commitments with an original maturity exceeding 1 yr$48,677,000407
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$110,772,000668
Loan commitments-revolving, open-end lines secured by 1-4's$32,588,000489
Credit card lines$01,498
Commercial real estate, construction & land development$52,036,000209
Commitments secured by real estate$52,036,000202
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$26,148,0001,200
Memoranda:
Commitments with an original maturity exceeding 1 yr$41,165,000478
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$109,519,000684
Loan commitments-revolving, open-end lines secured by 1-4's$34,557,000466
Credit card lines$01,517
Commercial real estate, construction & land development$48,763,000217
Commitments secured by real estate$48,763,000210
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$26,199,0001,180
Memoranda:
Commitments with an original maturity exceeding 1 yr$39,050,000492
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$112,012,000674
Loan commitments-revolving, open-end lines secured by 1-4's$34,585,000470
Credit card lines$01,537
Commercial real estate, construction & land development$49,892,000225
Commitments secured by real estate$49,892,000216
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$27,535,0001,150
Memoranda:
Commitments with an original maturity exceeding 1 yr$43,951,000456
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$117,656,000668
Loan commitments-revolving, open-end lines secured by 1-4's$34,766,000483
Credit card lines$01,550
Commercial real estate, construction & land development$53,466,000230
Commitments secured by real estate$53,466,000223
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$29,424,0001,147
Memoranda:
Commitments with an original maturity exceeding 1 yr$45,371,000466
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$127,645,000637
Loan commitments-revolving, open-end lines secured by 1-4's$35,847,000474
Credit card lines$01,589
Commercial real estate, construction & land development$61,244,000219
Commitments secured by real estate$61,244,000208
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$30,554,0001,083
Memoranda:
Commitments with an original maturity exceeding 1 yr$48,243,000452
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$142,750,000610
Loan commitments-revolving, open-end lines secured by 1-4's$33,516,000517
Credit card lines$01,612
Commercial real estate, construction & land development$73,642,000212
Commitments secured by real estate$73,638,000199
Commitments not secured by real estate$4,000848
Securities underwriting$06
Other unused commitments$35,592,000992
Memoranda:
Commitments with an original maturity exceeding 1 yr$52,252,000441
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$151,300,000603
Loan commitments-revolving, open-end lines secured by 1-4's$34,114,000515
Credit card lines$01,640
Commercial real estate, construction & land development$77,968,000213
Commitments secured by real estate$76,521,000214
Commitments not secured by real estate$1,447,000299
Securities underwriting$05
Other unused commitments$39,218,000911
Memoranda:
Commitments with an original maturity exceeding 1 yr$57,881,000426
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$159,232,000614
Loan commitments-revolving, open-end lines secured by 1-4's$33,954,000523
Credit card lines$01,669
Commercial real estate, construction & land development$89,209,000213
Commitments secured by real estate$87,422,000210
Commitments not secured by real estate$1,787,000313
Securities underwriting$06
Other unused commitments$36,069,0001,027
Memoranda:
Commitments with an original maturity exceeding 1 yr$68,005,000396
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$167,223,000608
Loan commitments-revolving, open-end lines secured by 1-4's$33,770,000534
Credit card lines$01,695
Commercial real estate, construction & land development$95,206,000230
Commitments secured by real estate$93,929,000225
Commitments not secured by real estate$1,277,000370
Securities underwriting$07
Other unused commitments$38,247,000943
Memoranda:
Commitments with an original maturity exceeding 1 yr$67,979,000412
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$171,348,000632
Loan commitments-revolving, open-end lines secured by 1-4's$34,356,000540
Credit card lines$01,718
Commercial real estate, construction & land development$98,231,000274
Commitments secured by real estate$96,842,000266
Commitments not secured by real estate$1,389,000380
Securities underwriting$010
Other unused commitments$38,761,000959
Memoranda:
Commitments with an original maturity exceeding 1 yr$68,084,000436
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$155,596,000693
Loan commitments-revolving, open-end lines secured by 1-4's$33,850,000555
Credit card lines$01,756
Commercial real estate, construction & land development$85,757,000338
Commitments secured by real estate$84,293,000335
Commitments not secured by real estate$1,464,000372
Securities underwriting$010
Other unused commitments$35,989,0001,020
Memoranda:
Commitments with an original maturity exceeding 1 yr$55,951,000533
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$156,958,000710
Loan commitments-revolving, open-end lines secured by 1-4's$33,348,000569
Credit card lines$01,791
Commercial real estate, construction & land development$92,769,000334
Commitments secured by real estate$91,374,000332
Commitments not secured by real estate$1,395,000375
Securities underwriting$07
Other unused commitments$30,841,0001,216
Memoranda:
Commitments with an original maturity exceeding 1 yr$55,866,000551
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$174,955,000661
Loan commitments-revolving, open-end lines secured by 1-4's$33,055,000567
Credit card lines$01,820
Commercial real estate, construction & land development$108,059,000314
Commitments secured by real estate$106,731,000305
Commitments not secured by real estate$1,328,000382
Securities underwriting$06
Other unused commitments$33,841,0001,092
Memoranda:
Commitments with an original maturity exceeding 1 yr$56,018,000568
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$180,298,000657
Loan commitments-revolving, open-end lines secured by 1-4's$33,145,000562
Credit card lines$01,839
Commercial real estate, construction & land development$114,583,000315
Commitments secured by real estate$113,133,000302
Commitments not secured by real estate$1,450,000370
Securities underwriting$06
Other unused commitments$32,570,0001,125
Memoranda:
Commitments with an original maturity exceeding 1 yr$57,909,000552
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$179,057,000667
Loan commitments-revolving, open-end lines secured by 1-4's$31,221,000604
Credit card lines$01,868
Commercial real estate, construction & land development$113,477,000322
Commitments secured by real estate$113,295,000313
Commitments not secured by real estate$182,000702
Securities underwriting$07
Other unused commitments$34,359,0001,073
Memoranda:
Commitments with an original maturity exceeding 1 yr$52,596,000602
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$180,572,000674
Loan commitments-revolving, open-end lines secured by 1-4's$31,764,000604
Credit card lines$01,881
Commercial real estate, construction & land development$120,982,000304
Commitments secured by real estate$120,024,000296
Commitments not secured by real estate$958,000402
Securities underwriting$06
Other unused commitments$27,826,0001,285
Memoranda:
Commitments with an original maturity exceeding 1 yr$56,596,000559
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$180,282,000652
Loan commitments-revolving, open-end lines secured by 1-4's$30,881,000606
Credit card lines$01,896
Commercial real estate, construction & land development$120,883,000293
Commitments secured by real estate$119,523,000285
Commitments not secured by real estate$1,360,000314
Securities underwriting$07
Other unused commitments$28,518,0001,232
Memoranda:
Commitments with an original maturity exceeding 1 yr$57,226,000553
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$177,261,000689
Loan commitments-revolving, open-end lines secured by 1-4's$31,123,000606
Credit card lines$01,917
Commercial real estate, construction & land development$113,274,000324
Commitments secured by real estate$111,738,000317
Commitments not secured by real estate$1,536,000286
Securities underwriting$07
Other unused commitments$32,864,0001,108
Memoranda:
Commitments with an original maturity exceeding 1 yr$57,506,000544
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$169,780,000703
Loan commitments-revolving, open-end lines secured by 1-4's$28,842,000640
Credit card lines$01,932
Commercial real estate, construction & land development$106,760,000348
Commitments secured by real estate$105,688,000337
Commitments not secured by real estate$1,072,000326
Securities underwriting$07
Other unused commitments$34,178,0001,050
Memoranda:
Commitments with an original maturity exceeding 1 yr$59,798,000525
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$178,428,000667
Loan commitments-revolving, open-end lines secured by 1-4's$28,996,000631
Credit card lines$01,970
Commercial real estate, construction & land development$114,279,000312
Commitments secured by real estate$112,860,000307
Commitments not secured by real estate$1,419,000274
Securities underwriting$07
Other unused commitments$35,153,0001,007
Memoranda:
Commitments with an original maturity exceeding 1 yr$61,835,000511
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$175,681,000672
Loan commitments-revolving, open-end lines secured by 1-4's$27,279,000645
Credit card lines$01,992
Commercial real estate, construction & land development$97,912,000338
Commitments secured by real estate$96,904,000335
Commitments not secured by real estate$1,008,000293
Securities underwriting$07
Other unused commitments$50,490,000728
Memoranda:
Commitments with an original maturity exceeding 1 yr$54,023,000541
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$191,391,000611
Loan commitments-revolving, open-end lines secured by 1-4's$26,545,000653
Credit card lines$02,022
Commercial real estate, construction & land development$111,003,000291
Commitments secured by real estate$110,025,000284
Commitments not secured by real estate$978,000299
Securities underwriting$07
Other unused commitments$53,843,000674
Memoranda:
Commitments with an original maturity exceeding 1 yr$55,953,000517
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$166,391,000663
Loan commitments-revolving, open-end lines secured by 1-4's$27,396,000625
Credit card lines$02,052
Commercial real estate, construction & land development$105,769,000287
Commitments secured by real estate$104,823,000285
Commitments not secured by real estate$946,000281
Securities underwriting$07
Other unused commitments$33,226,000985
Memoranda:
Commitments with an original maturity exceeding 1 yr$62,062,000451
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$147,423,000703
Loan commitments-revolving, open-end lines secured by 1-4's$26,462,000650
Credit card lines$02,078
Commercial real estate, construction & land development$90,126,000304
Commitments secured by real estate$89,211,000302
Commitments not secured by real estate$915,000293
Securities underwriting$07
Other unused commitments$30,835,0001,037
Memoranda:
Commitments with an original maturity exceeding 1 yr$56,432,000474
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$127,198,000773
Loan commitments-revolving, open-end lines secured by 1-4's$24,839,000677
Credit card lines$02,092
Commercial real estate, construction & land development$75,948,000347
Commitments secured by real estate$75,083,000340
Commitments not secured by real estate$865,000293
Securities underwriting$08
Other unused commitments$26,411,0001,124
Memoranda:
Commitments with an original maturity exceeding 1 yr$45,029,000545
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$120,229,000806
Loan commitments-revolving, open-end lines secured by 1-4's$24,057,000686
Credit card lines$02,153
Commercial real estate, construction & land development$73,049,000340
Commitments secured by real estate$72,182,000334
Commitments not secured by real estate$867,000308
Securities underwriting$07
Other unused commitments$23,123,0001,247
Memoranda:
Commitments with an original maturity exceeding 1 yr$47,987,000504
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$112,334,000823
Loan commitments-revolving, open-end lines secured by 1-4's$23,599,000667
Credit card lines$02,201
Commercial real estate, construction & land development$66,186,000359
Commitments secured by real estate$64,628,000361
Commitments not secured by real estate$1,558,000231
Securities underwriting$06
Other unused commitments$22,549,0001,284
Memoranda:
Commitments with an original maturity exceeding 1 yr$44,879,000518
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$105,331,000836
Loan commitments-revolving, open-end lines secured by 1-4's$23,061,000659
Credit card lines$02,253
Commercial real estate, construction & land development$61,699,000357
Commitments secured by real estate$60,304,000355
Commitments not secured by real estate$1,395,000243
Securities underwriting$06
Other unused commitments$20,571,0001,393
Memoranda:
Commitments with an original maturity exceeding 1 yr$37,937,000573
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$104,092,000823
Loan commitments-revolving, open-end lines secured by 1-4's$22,540,000556
Credit card lines$02,174
Commercial real estate, construction & land development$62,272,000344
Commitments secured by real estate$60,967,000339
Commitments not secured by real estate$1,305,000264
Securities underwriting$07
Other unused commitments$19,280,0001,392
Memoranda:
Commitments with an original maturity exceeding 1 yr$46,959,000499
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$102,967,000845
Loan commitments-revolving, open-end lines secured by 1-4's$21,978,000574
Credit card lines$02,194
Commercial real estate, construction & land development$60,814,000345
Commitments secured by real estate$59,589,000346
Commitments not secured by real estate$1,225,000277
Securities underwriting$06
Other unused commitments$20,175,0001,345
Memoranda:
Commitments with an original maturity exceeding 1 yr$46,210,000488
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$87,837,000945
Loan commitments-revolving, open-end lines secured by 1-4's$20,908,000561
Credit card lines$02,230
Commercial real estate, construction & land development$48,525,000401
Commitments secured by real estate$47,381,000402
Commitments not secured by real estate$1,144,000269
Securities underwriting$06
Other unused commitments$18,404,0001,443
Memoranda:
Commitments with an original maturity exceeding 1 yr$39,980,000513
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$77,373,0001,002
Loan commitments-revolving, open-end lines secured by 1-4's$18,771,000590
Credit card lines$02,280
Commercial real estate, construction & land development$39,995,000444
Commitments secured by real estate$39,734,000435
Commitments not secured by real estate$261,000544
Securities underwriting$07
Other unused commitments$18,607,0001,411
Memoranda:
Commitments with an original maturity exceeding 1 yr$37,679,000518
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$65,490,0001,109
Loan commitments-revolving, open-end lines secured by 1-4's$16,641,000630
Credit card lines$02,321
Commercial real estate, construction & land development$31,084,000552
Commitments secured by real estate$31,084,000539
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$17,765,0001,396
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,248,000576
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$63,525,0001,059
Loan commitments-revolving, open-end lines secured by 1-4's$14,653,000606
Credit card lines$02,495
Commercial real estate, construction & land development$32,574,000472
Commitments secured by real estate$31,046,000469
Commitments not secured by real estate$1,528,000301
Securities underwriting$08
Other unused commitments$16,298,0001,463
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,926,000536
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$54,509,0001,097
Loan commitments-revolving, open-end lines secured by 1-4's$11,142,000701
Credit card lines$03,061
Commercial real estate, construction & land development$24,512,000542
Commitments secured by real estate$23,514,000540
Commitments not secured by real estate$998,000331
Securities underwriting$09
Other unused commitments$18,855,0001,222
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,011,000605
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$46,050,0001,275
Loan commitments-revolving, open-end lines secured by 1-4's$10,110,000760
Credit card lines$03,256
Commercial real estate, construction & land development$18,237,000712
Commitments secured by real estate$17,327,000716
Commitments not secured by real estate$910,000372
Securities underwriting$012
Other unused commitments$17,703,0001,313
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,710,000631
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$41,390,0001,302
Loan commitments-revolving, open-end lines secured by 1-4's$8,240,000829
Credit card lines$5,725,000542
Commercial real estate, construction & land development$16,708,000703
Commitments secured by real estate$16,549,000668
Commitments not secured by real estate$159,000772
Securities underwriting$013
Other unused commitments$10,717,0001,865
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,387,000757
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$34,345,0001,425
Loan commitments-revolving, open-end lines secured by 1-4's$6,679,000940
Credit card lines$3,773,000731
Commercial real estate, construction & land development$14,039,000711
Commitments secured by real estate$13,902,000684
Commitments not secured by real estate$137,000795
Securities underwriting$016
Other unused commitments$9,854,0001,868
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,944,000887
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$30,787,0001,535
Loan commitments-revolving, open-end lines secured by 1-4's$4,187,0001,293
Credit card lines$2,374,0001,081
Commercial real estate, construction & land development$15,488,000607
Commitments secured by real estate$15,315,000587
Commitments not secured by real estate$173,000808
Securities underwriting$014
Other unused commitments$8,738,0002,091
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,732,000914
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$16,415,0002,289
Loan commitments-revolving, open-end lines secured by 1-4's$3,036,0001,526
Credit card lines$1,886,0001,306
Commercial real estate, construction & land development$6,547,0001,193
Commitments secured by real estate$5,854,0001,235
Commitments not secured by real estate$693,000463
Securities underwriting$019
Other unused commitments$4,946,0003,049
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,308,0002,574
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$13,697,0002,529
Loan commitments-revolving, open-end lines secured by 1-4's$1,725,0002,064
Credit card lines$1,684,0001,365
Commercial real estate, construction & land development$5,890,0001,182
Commitments secured by real estate$5,890,0001,132
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$4,398,0003,206
Memoranda:
Commitments with an original maturity exceeding 1 yr$434,0003,574
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$9,983,0003,133
Loan commitments-revolving, open-end lines secured by 1-4's$1,508,0002,150
Credit card lines$1,450,0001,457
Commercial real estate, construction & land development$4,242,0001,410
Commitments secured by real estate$4,210,0001,340
Commitments not secured by real estate$32,0001,260
Securities underwriting$031
Other unused commitments$2,783,0004,135
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$3,391,0005,750
Loan commitments-revolving, open-end lines secured by 1-4's$1,009,0002,543
Credit card lines$818,0002,002
Commercial real estate, construction & land development$1,066,0003,135
Commitments secured by real estate$1,066,0002,974
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$498,0007,732
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 bankNANA
Acquired by reporting bank$0109