Missouri Bank and Trust Company of Kansas City, Total Unused Commitments

2016-12-31Rank
Total unused commitments$185,982,000598
Loan commitments-revolving, open-end lines secured by 1-4's$24,196,000678
Credit card lines$8,806,000276
Commercial real estate, construction & land development$7,735,0002,132
Commitments secured by real estate$6,661,0002,254
Commitments not secured by real estate$1,074,000255
Securities underwriting$08
Other unused commitments$145,245,000417
Memoranda:
Commitments with an original maturity exceeding 1 yr$34,425,000974
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$166,385,000657
Loan commitments-revolving, open-end lines secured by 1-4's$23,649,000698
Credit card lines$8,349,000285
Commercial real estate, construction & land development$14,409,0001,532
Commitments secured by real estate$13,977,0001,550
Commitments not secured by real estate$432,000339
Securities underwriting$010
Other unused commitments$119,978,000469
Memoranda:
Commitments with an original maturity exceeding 1 yr$32,931,0001,005
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$173,947,000635
Loan commitments-revolving, open-end lines secured by 1-4's$26,284,000638
Credit card lines$7,688,000302
Commercial real estate, construction & land development$14,198,0001,525
Commitments secured by real estate$13,567,0001,548
Commitments not secured by real estate$631,000299
Securities underwriting$010
Other unused commitments$125,777,000454
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,192,0001,027
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$181,612,000598
Loan commitments-revolving, open-end lines secured by 1-4's$25,090,000659
Credit card lines$8,281,000280
Commercial real estate, construction & land development$11,512,0001,655
Commitments secured by real estate$10,938,0001,698
Commitments not secured by real estate$574,000316
Securities underwriting$011
Other unused commitments$136,729,000433
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,432,0001,021
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$165,060,000627
Loan commitments-revolving, open-end lines secured by 1-4's$26,865,000600
Credit card lines$7,233,000297
Commercial real estate, construction & land development$3,804,0002,799
Commitments secured by real estate$3,241,0002,955
Commitments not secured by real estate$563,000318
Securities underwriting$05
Other unused commitments$127,158,000449
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,529,0001,202
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$156,898,000661
Loan commitments-revolving, open-end lines secured by 1-4's$24,291,000659
Credit card lines$7,128,000306
Commercial real estate, construction & land development$3,084,0003,066
Commitments secured by real estate$2,324,0003,345
Commitments not secured by real estate$760,000305
Securities underwriting$08
Other unused commitments$122,395,000464
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,069,0001,319
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$163,990,000630
Loan commitments-revolving, open-end lines secured by 1-4's$31,556,000508
Credit card lines$6,173,000334
Commercial real estate, construction & land development$2,946,0003,087
Commitments secured by real estate$2,616,0003,196
Commitments not secured by real estate$330,000391
Securities underwriting$07
Other unused commitments$123,315,000460
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,437,0001,229
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$167,556,000604
Loan commitments-revolving, open-end lines secured by 1-4's$30,578,000515
Credit card lines$5,001,000396
Commercial real estate, construction & land development$5,233,0002,344
Commitments secured by real estate$4,888,0002,399
Commitments not secured by real estate$345,000381
Securities underwriting$09
Other unused commitments$126,744,000443
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,922,0001,249
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$159,268,000615
Loan commitments-revolving, open-end lines secured by 1-4's$31,795,000484
Credit card lines$3,454,000509
Commercial real estate, construction & land development$5,444,0002,292
Commitments secured by real estate$5,423,0002,272
Commitments not secured by real estate$21,000552
Securities underwriting$08
Other unused commitments$118,575,000445
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,524,0001,219
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$156,187,000620
Loan commitments-revolving, open-end lines secured by 1-4's$30,698,000500
Credit card lines$2,879,000572
Commercial real estate, construction & land development$7,757,0001,948
Commitments secured by real estate$7,658,0001,943
Commitments not secured by real estate$99,000481
Securities underwriting$06
Other unused commitments$114,853,000462
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,226,000963
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$148,954,000628
Loan commitments-revolving, open-end lines secured by 1-4's$29,681,000518
Credit card lines$1,193,000860
Commercial real estate, construction & land development$11,580,0001,477
Commitments secured by real estate$11,575,0001,462
Commitments not secured by real estate$5,000589
Securities underwriting$07
Other unused commitments$106,500,000477
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,352,000868
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$145,653,000623
Loan commitments-revolving, open-end lines secured by 1-4's$28,090,000553
Credit card lines$356,0001,150
Commercial real estate, construction & land development$8,481,0001,731
Commitments secured by real estate$8,440,0001,717
Commitments not secured by real estate$41,000533
Securities underwriting$07
Other unused commitments$108,726,000464
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,151,000954
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$141,888,000618
Loan commitments-revolving, open-end lines secured by 1-4's$27,497,000540
Credit card lines$01,307
Commercial real estate, construction & land development$10,146,0001,523
Commitments secured by real estate$10,088,0001,507
Commitments not secured by real estate$58,000522
Securities underwriting$08
Other unused commitments$104,245,000459
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,210,000842
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$147,320,000599
Loan commitments-revolving, open-end lines secured by 1-4's$28,014,000533
Credit card lines$01,326
Commercial real estate, construction & land development$4,665,0002,381
Commitments secured by real estate$4,468,0002,403
Commitments not secured by real estate$197,000431
Securities underwriting$06
Other unused commitments$114,641,000426
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,334,000790
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$133,898,000630
Loan commitments-revolving, open-end lines secured by 1-4's$26,089,000563
Credit card lines$01,343
Commercial real estate, construction & land development$4,799,0002,260
Commitments secured by real estate$2,867,0002,844
Commitments not secured by real estate$1,932,000193
Securities underwriting$08
Other unused commitments$103,010,000454
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,674,000936
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$132,822,000625
Loan commitments-revolving, open-end lines secured by 1-4's$23,971,000618
Credit card lines$01,354
Commercial real estate, construction & land development$3,520,0002,472
Commitments secured by real estate$3,512,0002,450
Commitments not secured by real estate$8,000612
Securities underwriting$08
Other unused commitments$105,331,000448
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,769,000939
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$133,455,000607
Loan commitments-revolving, open-end lines secured by 1-4's$27,324,000528
Credit card lines$01,364
Commercial real estate, construction & land development$2,411,0002,899
Commitments secured by real estate$2,398,0002,885
Commitments not secured by real estate$13,000606
Securities underwriting$07
Other unused commitments$103,720,000436
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,060,000783
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$132,213,000613
Loan commitments-revolving, open-end lines secured by 1-4's$22,066,000663
Credit card lines$01,376
Commercial real estate, construction & land development$3,821,0002,339
Commitments secured by real estate$3,761,0002,333
Commitments not secured by real estate$60,000531
Securities underwriting$06
Other unused commitments$106,326,000435
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,397,000898
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$127,451,000625
Loan commitments-revolving, open-end lines secured by 1-4's$27,225,000541
Credit card lines$01,383
Commercial real estate, construction & land development$5,151,0001,886
Commitments secured by real estate$5,052,0001,878
Commitments not secured by real estate$99,000507
Securities underwriting$08
Other unused commitments$95,075,000452
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,831,000968
Securities lent$033
All other off-balance sheet liabilities$1,778,000438
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2012-03-31Rank
Total unused commitments$119,664,000643
Loan commitments-revolving, open-end lines secured by 1-4's$26,081,000572
Credit card lines$01,402
Commercial real estate, construction & land development$4,230,0002,074
Commitments secured by real estate$3,215,0002,389
Commitments not secured by real estate$1,015,000239
Securities underwriting$08
Other unused commitments$89,353,000474
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,233,0001,024
Securities lent$030
All other off-balance sheet liabilities$3,327,000377
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-12-31Rank
Total unused commitments$111,809,000671
Loan commitments-revolving, open-end lines secured by 1-4's$27,375,000541
Credit card lines$01,420
Commercial real estate, construction & land development$5,570,0001,575
Commitments secured by real estate$5,570,0001,551
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$78,864,000483
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,677,000866
Securities lent$031
All other off-balance sheet liabilities$7,417,000250
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-09-30Rank
Total unused commitments$118,323,000623
Loan commitments-revolving, open-end lines secured by 1-4's$24,886,000604
Credit card lines$01,426
Commercial real estate, construction & land development$6,779,0001,359
Commitments secured by real estate$6,697,0001,339
Commitments not secured by real estate$82,000530
Securities underwriting$06
Other unused commitments$86,658,000434
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,707,000911
Securities lent$031
All other off-balance sheet liabilities$4,352,000335
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2011-06-30Rank
Total unused commitments$123,498,000605
Loan commitments-revolving, open-end lines secured by 1-4's$27,329,000567
Credit card lines$01,443
Commercial real estate, construction & land development$3,370,0002,164
Commitments secured by real estate$3,256,0002,166
Commitments not secured by real estate$114,000494
Securities underwriting$06
Other unused commitments$92,799,000404
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,821,000781
Securities lent$028
All other off-balance sheet liabilities$10,078,000214
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-03-31Rank
Total unused commitments$105,070,000696
Loan commitments-revolving, open-end lines secured by 1-4's$28,178,000553
Credit card lines$01,470
Commercial real estate, construction & land development$7,220,0001,267
Commitments secured by real estate$7,081,0001,250
Commitments not secured by real estate$139,000493
Securities underwriting$06
Other unused commitments$69,672,000526
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,999,000903
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$90,733,000787
Loan commitments-revolving, open-end lines secured by 1-4's$24,806,000621
Credit card lines$01,498
Commercial real estate, construction & land development$6,652,0001,353
Commitments secured by real estate$6,648,0001,315
Commitments not secured by real estate$4,000676
Securities underwriting$06
Other unused commitments$59,275,000588
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,887,000890
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$80,604,000878
Loan commitments-revolving, open-end lines secured by 1-4's$26,125,000599
Credit card lines$01,517
Commercial real estate, construction & land development$3,940,0002,083
Commitments secured by real estate$3,840,0002,071
Commitments not secured by real estate$100,000582
Securities underwriting$06
Other unused commitments$50,539,000663
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,424,000996
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$90,384,000790
Loan commitments-revolving, open-end lines secured by 1-4's$28,765,000549
Credit card lines$01,537
Commercial real estate, construction & land development$4,844,0001,861
Commitments secured by real estate$4,772,0001,834
Commitments not secured by real estate$72,000630
Securities underwriting$06
Other unused commitments$56,775,000582
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,910,0001,058
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$85,711,000867
Loan commitments-revolving, open-end lines secured by 1-4's$28,828,000558
Credit card lines$01,550
Commercial real estate, construction & land development$5,800,0001,709
Commitments secured by real estate$5,723,0001,676
Commitments not secured by real estate$77,000651
Securities underwriting$07
Other unused commitments$51,083,000691
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,120,0001,092
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$93,575,000812
Loan commitments-revolving, open-end lines secured by 1-4's$31,027,000529
Credit card lines$01,589
Commercial real estate, construction & land development$3,269,0002,544
Commitments secured by real estate$3,138,0002,541
Commitments not secured by real estate$131,000625
Securities underwriting$05
Other unused commitments$59,279,000588
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,633,0001,030
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$94,832,000841
Loan commitments-revolving, open-end lines secured by 1-4's$28,388,000583
Credit card lines$01,612
Commercial real estate, construction & land development$905,0004,341
Commitments secured by real estate$905,0004,284
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$65,539,000560
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,483,0001,175
Securities lent$044
All other off-balance sheet liabilities$10,000,000214
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2009-06-30Rank
Total unused commitments$100,765,000836
Loan commitments-revolving, open-end lines secured by 1-4's$28,102,000603
Credit card lines$1,271,0001,031
Commercial real estate, construction & land development$2,484,0003,234
Commitments secured by real estate$2,484,0003,174
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$68,908,000552
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,356,0001,226
Securities lent$042
All other off-balance sheet liabilities$10,000,000219
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2009-03-31Rank
Total unused commitments$98,312,000896
Loan commitments-revolving, open-end lines secured by 1-4's$27,623,000610
Credit card lines$1,099,0001,112
Commercial real estate, construction & land development$3,196,0003,022
Commitments secured by real estate$3,196,0002,950
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$66,394,000589
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,953,0001,060
Securities lent$044
All other off-balance sheet liabilities$10,000,000234
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-12-31Rank
Total unused commitments$102,901,000891
Loan commitments-revolving, open-end lines secured by 1-4's$26,614,000636
Credit card lines$1,629,000905
Commercial real estate, construction & land development$4,454,0002,720
Commitments secured by real estate$4,454,0002,649
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$70,204,000556
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,478,000827
Securities lent$047
All other off-balance sheet liabilities$415,000533
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2008-09-30Rank
Total unused commitments$110,063,000890
Loan commitments-revolving, open-end lines secured by 1-4's$28,294,000623
Credit card lines$737,0001,272
Commercial real estate, construction & land development$8,184,0002,155
Commitments secured by real estate$8,184,0002,102
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$72,848,000558
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,327,0001,671
Securities lent$048
All other off-balance sheet liabilities$415,000505
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-06-30Rank
Total unused commitments$109,235,000920
Loan commitments-revolving, open-end lines secured by 1-4's$27,918,000632
Credit card lines$676,0001,343
Commercial real estate, construction & land development$12,190,0001,761
Commitments secured by real estate$12,190,0001,712
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$68,451,000585
Memoranda:
Commitments with an original maturity exceeding 1 yr$35,385,000763
Securities lent$054
All other off-balance sheet liabilities$1,815,000425
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-03-31Rank
Total unused commitments$102,779,000995
Loan commitments-revolving, open-end lines secured by 1-4's$26,742,000665
Credit card lines$1,498,0001,007
Commercial real estate, construction & land development$10,960,0001,952
Commitments secured by real estate$10,960,0001,904
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$63,579,000631
Memoranda:
Commitments with an original maturity exceeding 1 yr$33,758,000832
Securities lent$051
All other off-balance sheet liabilities$415,000503
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-12-31Rank
Total unused commitments$105,640,000962
Loan commitments-revolving, open-end lines secured by 1-4's$25,357,000697
Credit card lines$1,136,0001,157
Commercial real estate, construction & land development$11,258,0001,998
Commitments secured by real estate$11,256,0001,958
Commitments not secured by real estate$2,000963
Securities underwriting$06
Other unused commitments$67,889,000577
Memoranda:
Commitments with an original maturity exceeding 1 yr$33,341,000837
Securities lent$059
All other off-balance sheet liabilities$2,915,000366
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2007-09-30Rank
Total unused commitments$91,316,0001,123
Loan commitments-revolving, open-end lines secured by 1-4's$22,119,000798
Credit card lines$227,0001,672
Commercial real estate, construction & land development$2,963,0003,793
Commitments secured by real estate$2,961,0003,744
Commitments not secured by real estate$2,000930
Securities underwriting$06
Other unused commitments$66,007,000602
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,898,000998
Securities lent$052
All other off-balance sheet liabilities$11,085,000177
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-06-30Rank
Total unused commitments$80,727,0001,269
Loan commitments-revolving, open-end lines secured by 1-4's$22,224,000801
Credit card lines$262,0001,678
Commercial real estate, construction & land development$2,104,0004,221
Commitments secured by real estate$2,053,0004,201
Commitments not secured by real estate$51,000853
Securities underwriting$07
Other unused commitments$56,137,000694
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,223,0001,004
Securities lent$053
All other off-balance sheet liabilities$11,085,000187
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2007-03-31Rank
Total unused commitments$78,930,0001,294
Loan commitments-revolving, open-end lines secured by 1-4's$22,113,000826
Credit card lines$318,0001,667
Commercial real estate, construction & land development$360,0005,487
Commitments secured by real estate$360,0005,438
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$56,139,000699
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,772,0001,040
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$76,895,0001,281
Loan commitments-revolving, open-end lines secured by 1-4's$20,804,000865
Credit card lines$371,0001,646
Commercial real estate, construction & land development$1,261,0004,583
Commitments secured by real estate$1,261,0004,522
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$54,459,000691
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,894
Securities lent$049
All other off-balance sheet liabilities$0481
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-09-30Rank
Total unused commitments$85,308,0001,192
Loan commitments-revolving, open-end lines secured by 1-4's$19,892,000895
Credit card lines$382,0001,651
Commercial real estate, construction & land development$1,624,0004,360
Commitments secured by real estate$1,624,0004,321
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$63,410,000628
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,898
Securities lent$045
All other off-balance sheet liabilities$0461
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-06-30Rank
Total unused commitments$79,966,0001,250
Loan commitments-revolving, open-end lines secured by 1-4's$17,597,0001,001
Credit card lines$372,0001,677
Commercial real estate, construction & land development$2,123,0004,110
Commitments secured by real estate$2,123,0004,065
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$59,874,000650
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,889
Securities lent$047
All other off-balance sheet liabilities$0442
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$011
2006-03-31Rank
Total unused commitments$75,248,0001,291
Loan commitments-revolving, open-end lines secured by 1-4's$20,397,000857
Credit card lines$580,0001,570
Commercial real estate, construction & land development$2,392,0003,869
Commitments secured by real estate$2,392,0003,824
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$51,879,000730
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,884
Securities lent$045
All other off-balance sheet liabilities$0430
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$014
2005-12-31Rank
Total unused commitments$76,384,0001,239
Loan commitments-revolving, open-end lines secured by 1-4's$19,827,000862
Credit card lines$01,992
Commercial real estate, construction & land development$3,556,0003,409
Commitments secured by real estate$3,556,0003,377
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$53,001,000700
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,871
Securities lent$045
All other off-balance sheet liabilities$0302
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$045
Acquired by reporting bank$015
2005-09-30Rank
Total unused commitments$78,948,0001,192
Loan commitments-revolving, open-end lines secured by 1-4's$19,727,000846
Credit card lines$02,022
Commercial real estate, construction & land development$3,263,0003,480
Commitments secured by real estate$3,263,0003,446
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$55,958,000655
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,835
Securities lent$047
All other off-balance sheet liabilities$0296
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$049
Acquired by reporting bank$016
2005-06-30Rank
Total unused commitments$79,807,0001,143
Loan commitments-revolving, open-end lines secured by 1-4's$18,278,000885
Credit card lines$02,052
Commercial real estate, construction & land development$3,662,0003,248
Commitments secured by real estate$3,662,0003,216
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$57,867,000605
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,808
Securities lent$044
All other off-balance sheet liabilities$0290
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$045
Acquired by reporting bank$015
2005-03-31Rank
Total unused commitments$77,092,0001,155
Loan commitments-revolving, open-end lines secured by 1-4's$18,050,000899
Credit card lines$02,078
Commercial real estate, construction & land development$5,058,0002,774
Commitments secured by real estate$5,058,0002,733
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$53,984,000633
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,827
Securities lent$045
All other off-balance sheet liabilities$0300
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$044
Acquired by reporting bank$016
2004-12-31Rank
Total unused commitments$70,460,0001,222
Loan commitments-revolving, open-end lines secured by 1-4's$15,969,000971
Credit card lines$240,0001,905
Commercial real estate, construction & land development$7,306,0002,266
Commitments secured by real estate$7,306,0002,237
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$46,945,000696
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,626,0002,513
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$67,448,0001,248
Loan commitments-revolving, open-end lines secured by 1-4's$13,224,0001,130
Credit card lines$226,0001,970
Commercial real estate, construction & land development$8,065,0002,110
Commitments secured by real estate$8,065,0002,086
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$45,933,000700
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,702,0002,434
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$59,712,0001,350
Loan commitments-revolving, open-end lines secured by 1-4's$13,125,0001,106
Credit card lines$220,0002,007
Commercial real estate, construction & land development$6,875,0002,268
Commitments secured by real estate$6,875,0002,244
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$39,492,000788
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,274,0002,246
Securities lent$041
All other off-balance sheet liabilities$1,800,000197
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$037
Acquired by reporting bank$011
2004-03-31Rank
Total unused commitments$50,622,0001,487
Loan commitments-revolving, open-end lines secured by 1-4's$11,930,0001,145
Credit card lines$241,0002,039
Commercial real estate, construction & land development$3,716,0002,937
Commitments secured by real estate$3,716,0002,898
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$34,735,000871
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,598,0003,180
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$55,012,0001,346
Loan commitments-revolving, open-end lines secured by 1-4's$12,203,000933
Credit card lines$263,0001,945
Commercial real estate, construction & land development$4,145,0002,753
Commitments secured by real estate$4,145,0002,710
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$38,401,000771
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,146,0002,464
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$50,169,0001,452
Loan commitments-revolving, open-end lines secured by 1-4's$11,355,000975
Credit card lines$238,0001,994
Commercial real estate, construction & land development$2,906,0003,237
Commitments secured by real estate$2,906,0003,193
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$35,670,000837
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,580,0002,599
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$46,917,0001,512
Loan commitments-revolving, open-end lines secured by 1-4's$9,558,0001,052
Credit card lines$199,0002,045
Commercial real estate, construction & land development$4,891,0002,425
Commitments secured by real estate$4,891,0002,389
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$32,269,000893
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,210,0002,692
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$48,972,0001,428
Loan commitments-revolving, open-end lines secured by 1-4's$9,782,0001,007
Credit card lines$193,0002,093
Commercial real estate, construction & land development$6,509,0001,946
Commitments secured by real estate$6,509,0001,911
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$32,488,000872
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,474,0002,580
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$47,317,0001,411
Loan commitments-revolving, open-end lines secured by 1-4's$9,452,000981
Credit card lines$203,0002,122
Commercial real estate, construction & land development$5,870,0002,050
Commitments secured by real estate$5,870,0002,006
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$31,792,000858
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,133,0002,659
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$34,804,0001,658
Loan commitments-revolving, open-end lines secured by 1-4's$5,808,0001,258
Credit card lines$163,0002,292
Commercial real estate, construction & land development$1,002,0004,156
Commitments secured by real estate$1,002,0004,092
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$27,831,000907
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,252,0002,453
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$31,099,0001,690
Loan commitments-revolving, open-end lines secured by 1-4's$4,172,0001,429
Credit card lines$106,0002,806
Commercial real estate, construction & land development$2,139,0003,072
Commitments secured by real estate$2,139,0002,999
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$24,682,000978
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,797,0001,582
Securities lent$075
All other off-balance sheet liabilities$066
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$028
Acquired by reporting bank$040
1999-12-31Rank
Total unused commitments$20,495,0002,326
Loan commitments-revolving, open-end lines secured by 1-4's$5,991,0001,112
Credit card lines$117,0002,935
Commercial real estate, construction & land development$84,0006,066
Commitments secured by real estate$84,0006,003
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$14,303,0001,576
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,539,0002,724
Securities lent$086
All other off-balance sheet liabilities$064
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$046
1998-12-31Rank
Total unused commitments$11,478,0003,322
Loan commitments-revolving, open-end lines secured by 1-4's$3,689,0001,430
Credit card lines$95,0003,152
Commercial real estate, construction & land development$430,0004,901
Commitments secured by real estate$430,0004,805
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$7,264,0002,552
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,015,0002,257
Securities lent$092
All other off-balance sheet liabilities$057
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$060
1997-12-31Rank
Total unused commitments$12,937,0002,872
Loan commitments-revolving, open-end lines secured by 1-4's$3,107,0001,541
Credit card lines$106,0003,369
Commercial real estate, construction & land development$218,0005,496
Commitments secured by real estate$218,0005,411
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$9,506,0001,918
Memoranda:
Commitments with an original maturity exceeding 1 yr$954,0002,964
Securities lent$0105
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$055
1996-12-31Rank
Total unused commitments$6,036,0004,628
Loan commitments-revolving, open-end lines secured by 1-4's$2,368,0001,787
Credit card lines$102,0003,521
Commercial real estate, construction & land development$71,0006,304
Commitments secured by real estate$71,0006,225
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$3,495,0003,938
Memoranda:
Commitments with an original maturity exceeding 1 yr$802,0003,117
Securities lent$0139
All other off-balance sheet liabilities$045
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$059
1995-12-31Rank
Total unused commitments$10,160,0003,251
Loan commitments-revolving, open-end lines secured by 1-4's$2,136,0001,846
Credit card lines$76,0003,688
Commercial real estate, construction & land development$658,0004,270
Commitments secured by real estate$658,0004,174
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$7,290,0002,309
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,179,0002,670
Securities lent$0168
All other off-balance sheet liabilities$051
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$062
1994-12-31Rank
Total unused commitments$6,431,0004,217
Loan commitments-revolving, open-end lines secured by 1-4's$1,276,0002,374
Credit card lines$75,0003,666
Commercial real estate, construction & land development$1,001,0003,661
Commitments secured by real estate$1,001,0003,574
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$4,079,0003,391
Memoranda:
Commitments with an original maturity exceeding 1 yr$802,0002,965
Securities lent$0184
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$095
1993-12-31Rank
Total unused commitments$7,458,0003,816
Loan commitments-revolving, open-end lines secured by 1-4's$1,069,0002,527
Credit card lines$65,0003,682
Commercial real estate, construction & land development$394,0004,940
Commitments secured by real estate$394,0004,833
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$5,930,0002,458
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,222,0002,359
Securities lent$0256
All other off-balance sheet liabilities$073
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$0102
1992-12-31Rank
Total unused commitments$3,444,0005,702
Loan commitments-revolving, open-end lines secured by 1-4's$579,0003,117
Credit card lines$63,0003,696
Commercial real estate, construction & land development$151,0005,814
Commitments secured by real estate$151,0005,634
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$2,651,0004,017
Memoranda:
Commitments with an original maturity exceeding 1 yr$335,0003,358
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