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River Valley Financial Bank, Total Unused Commitments

2015-12-31Rank
Total unused commitments$66,409,0001,271
Loan commitments-revolving, open-end lines secured by 1-4's$26,700,000606
Credit card lines$01,207
Commercial real estate, construction & land development$19,559,0001,185
Commitments secured by real estate$19,559,0001,167
Commitments not secured by real estate$0558
Securities underwriting$05
Other unused commitments$20,150,0001,806
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,689
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$63,273,0001,313
Loan commitments-revolving, open-end lines secured by 1-4's$26,042,000625
Credit card lines$01,222
Commercial real estate, construction & land development$14,808,0001,410
Commitments secured by real estate$14,808,0001,390
Commitments not secured by real estate$0589
Securities underwriting$08
Other unused commitments$22,423,0001,666
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,753
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$65,333,0001,279
Loan commitments-revolving, open-end lines secured by 1-4's$25,847,000626
Credit card lines$01,229
Commercial real estate, construction & land development$13,240,0001,480
Commitments secured by real estate$13,240,0001,462
Commitments not secured by real estate$0601
Securities underwriting$07
Other unused commitments$26,246,0001,507
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,245
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$71,860,0001,205
Loan commitments-revolving, open-end lines secured by 1-4's$25,991,000620
Credit card lines$01,249
Commercial real estate, construction & land development$15,525,0001,263
Commitments secured by real estate$15,525,0001,246
Commitments not secured by real estate$0592
Securities underwriting$09
Other unused commitments$30,344,0001,373
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,183
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$63,597,0001,251
Loan commitments-revolving, open-end lines secured by 1-4's$25,209,000625
Credit card lines$01,274
Commercial real estate, construction & land development$17,934,0001,149
Commitments secured by real estate$17,934,0001,124
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$20,454,0001,758
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,459
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$62,983,0001,265
Loan commitments-revolving, open-end lines secured by 1-4's$24,799,000636
Credit card lines$01,278
Commercial real estate, construction & land development$15,967,0001,218
Commitments secured by real estate$15,967,0001,205
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$22,217,0001,674
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,513
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$61,454,0001,260
Loan commitments-revolving, open-end lines secured by 1-4's$24,321,000638
Credit card lines$01,300
Commercial real estate, construction & land development$13,724,0001,322
Commitments secured by real estate$13,724,0001,303
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$23,409,0001,615
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,536
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$84,956,000997
Loan commitments-revolving, open-end lines secured by 1-4's$24,407,000637
Credit card lines$01,308
Commercial real estate, construction & land development$24,867,000819
Commitments secured by real estate$24,867,000798
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$35,682,0001,165
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,569
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$52,965,0001,336
Loan commitments-revolving, open-end lines secured by 1-4's$24,252,000614
Credit card lines$01,307
Commercial real estate, construction & land development$12,495,0001,314
Commitments secured by real estate$12,495,0001,293
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$16,218,0002,026
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,609
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$58,969,0001,271
Loan commitments-revolving, open-end lines secured by 1-4's$23,713,000634
Credit card lines$01,326
Commercial real estate, construction & land development$18,967,000973
Commitments secured by real estate$18,967,000950
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$16,289,0001,997
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,649
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$65,372,0001,157
Loan commitments-revolving, open-end lines secured by 1-4's$23,729,000631
Credit card lines$01,343
Commercial real estate, construction & land development$12,035,0001,291
Commitments secured by real estate$12,035,0001,266
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$29,608,0001,307
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,694
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$55,684,0001,285
Loan commitments-revolving, open-end lines secured by 1-4's$22,941,000649
Credit card lines$01,354
Commercial real estate, construction & land development$10,471,0001,321
Commitments secured by real estate$10,471,0001,294
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$22,272,0001,675
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,726
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$44,462,0001,452
Loan commitments-revolving, open-end lines secured by 1-4's$22,273,000658
Credit card lines$01,364
Commercial real estate, construction & land development$9,576,0001,333
Commitments secured by real estate$9,576,0001,307
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$12,613,0002,349
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,736
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$5,747,0004,812
Loan commitments-revolving, open-end lines secured by 1-4's$2,110,0002,844
Credit card lines$01,376
Commercial real estate, construction & land development$1,078,0003,917
Commitments secured by real estate$1,058,0003,900
Commitments not secured by real estate$20,000599
Securities underwriting$06
Other unused commitments$2,559,0004,955
Memoranda:
Commitments with an original maturity exceeding 1 yr$194,0004,492
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$5,462,0004,893
Loan commitments-revolving, open-end lines secured by 1-4's$1,071,0003,499
Credit card lines$01,383
Commercial real estate, construction & land development$1,650,0003,382
Commitments secured by real estate$1,538,0003,434
Commitments not secured by real estate$112,000485
Securities underwriting$08
Other unused commitments$2,741,0004,890
Memoranda:
Commitments with an original maturity exceeding 1 yr$525,0004,201
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$6,756,0004,638
Loan commitments-revolving, open-end lines secured by 1-4's$2,308,0002,772
Credit card lines$01,402
Commercial real estate, construction & land development$1,590,0003,318
Commitments secured by real estate$1,495,0003,369
Commitments not secured by real estate$95,000512
Securities underwriting$08
Other unused commitments$2,858,0004,914
Memoranda:
Commitments with an original maturity exceeding 1 yr$525,0004,248
Securities lent$030
All other off-balance sheet liabilities$4,000,000359
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-12-31Rank
Total unused commitments$6,697,0004,584
Loan commitments-revolving, open-end lines secured by 1-4's$2,263,0002,797
Credit card lines$01,420
Commercial real estate, construction & land development$1,077,0003,481
Commitments secured by real estate$972,0003,570
Commitments not secured by real estate$105,000480
Securities underwriting$06
Other unused commitments$3,357,0004,386
Memoranda:
Commitments with an original maturity exceeding 1 yr$71,0004,457
Securities lent$031
All other off-balance sheet liabilities$4,000,000332
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-09-30Rank
Total unused commitments$5,568,0004,918
Loan commitments-revolving, open-end lines secured by 1-4's$1,069,0003,540
Credit card lines$01,426
Commercial real estate, construction & land development$1,421,0003,233
Commitments secured by real estate$1,396,0003,224
Commitments not secured by real estate$25,000602
Securities underwriting$06
Other unused commitments$3,078,0004,488
Memoranda:
Commitments with an original maturity exceeding 1 yr$66,0004,484
Securities lent$031
All other off-balance sheet liabilities$4,000,000343
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2011-06-30Rank
Total unused commitments$6,263,0004,766
Loan commitments-revolving, open-end lines secured by 1-4's$1,255,0003,461
Credit card lines$01,443
Commercial real estate, construction & land development$1,876,0002,927
Commitments secured by real estate$1,735,0002,995
Commitments not secured by real estate$141,000475
Securities underwriting$06
Other unused commitments$3,132,0004,525
Memoranda:
Commitments with an original maturity exceeding 1 yr$57,0004,516
Securities lent$028
All other off-balance sheet liabilities$4,000,000348
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-03-31Rank
Total unused commitments$6,147,0004,862
Loan commitments-revolving, open-end lines secured by 1-4's$1,140,0003,581
Credit card lines$01,470
Commercial real estate, construction & land development$2,218,0002,677
Commitments secured by real estate$2,052,0002,728
Commitments not secured by real estate$166,000473
Securities underwriting$06
Other unused commitments$2,789,0004,732
Memoranda:
Commitments with an original maturity exceeding 1 yr$58,0004,605
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$6,939,0004,600
Loan commitments-revolving, open-end lines secured by 1-4's$1,572,0003,316
Credit card lines$01,498
Commercial real estate, construction & land development$1,901,0002,895
Commitments secured by real estate$1,771,0002,957
Commitments not secured by real estate$130,000511
Securities underwriting$06
Other unused commitments$3,466,0004,368
Memoranda:
Commitments with an original maturity exceeding 1 yr$180,0004,465
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$7,487,0004,564
Loan commitments-revolving, open-end lines secured by 1-4's$1,576,0003,336
Credit card lines$01,517
Commercial real estate, construction & land development$2,357,0002,755
Commitments secured by real estate$2,256,0002,765
Commitments not secured by real estate$101,000580
Securities underwriting$06
Other unused commitments$3,554,0004,359
Memoranda:
Commitments with an original maturity exceeding 1 yr$317,0004,341
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$6,869,0004,768
Loan commitments-revolving, open-end lines secured by 1-4's$1,737,0003,272
Credit card lines$01,537
Commercial real estate, construction & land development$1,572,0003,385
Commitments secured by real estate$1,526,0003,380
Commitments not secured by real estate$46,000667
Securities underwriting$06
Other unused commitments$3,560,0004,409
Memoranda:
Commitments with an original maturity exceeding 1 yr$328,0004,357
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$6,131,0005,116
Loan commitments-revolving, open-end lines secured by 1-4's$1,908,0003,237
Credit card lines$01,550
Commercial real estate, construction & land development$1,582,0003,456
Commitments secured by real estate$1,563,0003,432
Commitments not secured by real estate$19,000766
Securities underwriting$07
Other unused commitments$2,641,0004,984
Memoranda:
Commitments with an original maturity exceeding 1 yr$494,0004,285
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$7,827,0004,673
Loan commitments-revolving, open-end lines secured by 1-4's$1,869,0003,267
Credit card lines$01,589
Commercial real estate, construction & land development$5,000,0001,987
Commitments secured by real estate$3,239,0002,502
Commitments not secured by real estate$1,761,000241
Securities underwriting$05
Other unused commitments$958,0006,205
Memoranda:
Commitments with an original maturity exceeding 1 yr$249,0004,474
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$8,293,0004,637
Loan commitments-revolving, open-end lines secured by 1-4's$2,050,0003,199
Credit card lines$01,612
Commercial real estate, construction & land development$5,336,0002,035
Commitments secured by real estate$3,682,0002,499
Commitments not secured by real estate$1,654,000259
Securities underwriting$06
Other unused commitments$907,0006,319
Memoranda:
Commitments with an original maturity exceeding 1 yr$654,0004,130
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$7,086,0005,075
Loan commitments-revolving, open-end lines secured by 1-4's$1,726,0003,445
Credit card lines$01,640
Commercial real estate, construction & land development$4,243,0002,483
Commitments secured by real estate$2,053,0003,426
Commitments not secured by real estate$2,190,000245
Securities underwriting$05
Other unused commitments$1,117,0006,242
Memoranda:
Commitments with an original maturity exceeding 1 yr$514,0004,304
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$6,088,0005,467
Loan commitments-revolving, open-end lines secured by 1-4's$955,0004,069
Credit card lines$01,669
Commercial real estate, construction & land development$4,254,0002,607
Commitments secured by real estate$2,785,0003,121
Commitments not secured by real estate$1,469,000341
Securities underwriting$06
Other unused commitments$879,0006,499
Memoranda:
Commitments with an original maturity exceeding 1 yr$513,0004,337
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$13,164,0003,921
Loan commitments-revolving, open-end lines secured by 1-4's$7,665,0001,757
Credit card lines$01,695
Commercial real estate, construction & land development$4,621,0002,664
Commitments secured by real estate$2,488,0003,444
Commitments not secured by real estate$2,133,000292
Securities underwriting$07
Other unused commitments$878,0006,493
Memoranda:
Commitments with an original maturity exceeding 1 yr$498,0004,365
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$6,206,0005,585
Loan commitments-revolving, open-end lines secured by 1-4's$780,0004,325
Credit card lines$01,718
Commercial real estate, construction & land development$5,077,0002,803
Commitments secured by real estate$2,687,0003,643
Commitments not secured by real estate$2,390,000302
Securities underwriting$010
Other unused commitments$349,0007,023
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,203,0003,915
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$6,696,0005,547
Loan commitments-revolving, open-end lines secured by 1-4's$643,0004,467
Credit card lines$01,756
Commercial real estate, construction & land development$4,834,0003,007
Commitments secured by real estate$2,754,0003,697
Commitments not secured by real estate$2,080,000320
Securities underwriting$010
Other unused commitments$1,219,0006,274
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,196,0003,943
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$6,866,0005,546
Loan commitments-revolving, open-end lines secured by 1-4's$584,0004,558
Credit card lines$01,791
Commercial real estate, construction & land development$5,085,0002,953
Commitments secured by real estate$3,482,0003,437
Commitments not secured by real estate$1,603,000352
Securities underwriting$07
Other unused commitments$1,197,0006,350
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,215,0003,951
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$6,573,0005,553
Loan commitments-revolving, open-end lines secured by 1-4's$568,0004,564
Credit card lines$01,820
Commercial real estate, construction & land development$5,039,0003,053
Commitments secured by real estate$3,175,0003,575
Commitments not secured by real estate$1,864,000330
Securities underwriting$06
Other unused commitments$966,0006,517
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,184,0003,953
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$6,147,0005,709
Loan commitments-revolving, open-end lines secured by 1-4's$516,0004,659
Credit card lines$01,839
Commercial real estate, construction & land development$4,961,0003,144
Commitments secured by real estate$2,657,0003,872
Commitments not secured by real estate$2,304,000295
Securities underwriting$06
Other unused commitments$670,0006,811
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,291,0003,841
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$6,740,0005,563
Loan commitments-revolving, open-end lines secured by 1-4's$558,0004,610
Credit card lines$01,868
Commercial real estate, construction & land development$5,241,0003,105
Commitments secured by real estate$2,801,0003,823
Commitments not secured by real estate$2,440,000281
Securities underwriting$07
Other unused commitments$941,0006,556
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,533,0003,699
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$6,782,0005,585
Loan commitments-revolving, open-end lines secured by 1-4's$597,0004,563
Credit card lines$01,881
Commercial real estate, construction & land development$5,348,0003,010
Commitments secured by real estate$2,772,0003,787
Commitments not secured by real estate$2,576,000253
Securities underwriting$06
Other unused commitments$837,0006,689
Memoranda:
Commitments with an original maturity exceeding 1 yr$969,0004,022
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$5,737,0005,805
Loan commitments-revolving, open-end lines secured by 1-4's$447,0004,739
Credit card lines$01,896
Commercial real estate, construction & land development$2,704,0003,786
Commitments secured by real estate$2,704,0003,744
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$2,586,0005,283
Memoranda:
Commitments with an original maturity exceeding 1 yr$656,0004,190
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$5,331,0005,972
Loan commitments-revolving, open-end lines secured by 1-4's$490,0004,680
Credit card lines$01,917
Commercial real estate, construction & land development$3,036,0003,705
Commitments secured by real estate$3,036,0003,654
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$1,805,0005,838
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,675,0003,552
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$5,130,0006,104
Loan commitments-revolving, open-end lines secured by 1-4's$408,0004,827
Credit card lines$01,932
Commercial real estate, construction & land development$3,127,0003,638
Commitments secured by real estate$3,127,0003,601
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$1,595,0006,074
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,750,0003,504
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$6,354,0005,696
Loan commitments-revolving, open-end lines secured by 1-4's$374,0004,850
Credit card lines$01,970
Commercial real estate, construction & land development$3,248,0003,513
Commitments secured by real estate$3,248,0003,471
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$2,732,0005,293
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,819,0003,447
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$5,589,0005,856
Loan commitments-revolving, open-end lines secured by 1-4's$215,0005,132
Credit card lines$01,992
Commercial real estate, construction & land development$2,961,0003,623
Commitments secured by real estate$2,961,0003,583
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$2,413,0005,375
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,528,0003,548
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$4,355,0006,233
Loan commitments-revolving, open-end lines secured by 1-4's$191,0005,166
Credit card lines$02,022
Commercial real estate, construction & land development$2,166,0003,969
Commitments secured by real estate$2,166,0003,929
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$1,998,0005,645
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,362,0003,545
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$3,574,0006,593
Loan commitments-revolving, open-end lines secured by 1-4's$125,0005,298
Credit card lines$02,052
Commercial real estate, construction & land development$2,287,0003,858
Commitments secured by real estate$2,287,0003,812
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$1,162,0006,440
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,296,0003,523
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$3,402,0006,694
Loan commitments-revolving, open-end lines secured by 1-4's$31,0005,654
Credit card lines$02,078
Commercial real estate, construction & land development$2,163,0003,838
Commitments secured by real estate$2,163,0003,800
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$1,208,0006,423
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,362,0003,519
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$3,787,0006,411
Loan commitments-revolving, open-end lines secured by 1-4's$05,846
Credit card lines$02,092
Commercial real estate, construction & land development$2,644,0003,543
Commitments secured by real estate$2,644,0003,510
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$1,143,0006,386
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,155,0003,044
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$1,814,0007,416
Loan commitments-revolving, open-end lines secured by 1-4's$05,849
Credit card lines$02,153
Commercial real estate, construction & land development$1,395,0004,269
Commitments secured by real estate$1,395,0004,227
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$419,0007,301
Memoranda:
Commitments with an original maturity exceeding 1 yr$141,0004,487
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$1,208,0007,956
Loan commitments-revolving, open-end lines secured by 1-4's$05,852
Credit card lines$02,201
Commercial real estate, construction & land development$693,0004,901
Commitments secured by real estate$693,0004,857
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$515,0007,219
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,0004,705
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
2004-03-31Rank
Total unused commitments$98,0008,803
Loan commitments-revolving, open-end lines secured by 1-4's$05,828
Credit card lines$02,253
Commercial real estate, construction & land development$70,0005,877
Commitments secured by real estate$53,0005,887
Commitments not secured by real estate$17,000744
Securities underwriting$06
Other unused commitments$28,0008,031
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,0004,724
Securities lent$043
All other off-balance sheet liabilities$0311
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$012
2003-12-31Rank
Total unused commitments$157,0008,817
Loan commitments-revolving, open-end lines secured by 1-4's$05,162
Credit card lines$02,174
Commercial real estate, construction & land development$116,0005,781
Commitments secured by real estate$103,0005,774
Commitments not secured by real estate$13,000762
Securities underwriting$07
Other unused commitments$41,0007,742
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,0004,741
Securities lent$052
All other off-balance sheet liabilities$0292
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$114,0008,903
Loan commitments-revolving, open-end lines secured by 1-4's$05,161
Credit card lines$02,194
Commercial real estate, construction & land development$90,0005,860
Commitments secured by real estate$81,0005,848
Commitments not secured by real estate$9,000818
Securities underwriting$06
Other unused commitments$24,0007,808
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,0004,709
Securities lent$063
All other off-balance sheet liabilities$0324
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$42,0008,999
Loan commitments-revolving, open-end lines secured by 1-4's$05,145
Credit card lines$02,230
Commercial real estate, construction & land development$35,0006,031
Commitments secured by real estate$28,0006,011
Commitments not secured by real estate$7,000868
Securities underwriting$06
Other unused commitments$7,0007,839
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,0004,717
Securities lent$061
All other off-balance sheet liabilities$0348
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$98,0008,991
Loan commitments-revolving, open-end lines secured by 1-4's$05,136
Credit card lines$02,280
Commercial real estate, construction & land development$70,0005,899
Commitments secured by real estate$63,0005,867
Commitments not secured by real estate$7,000890
Securities underwriting$07
Other unused commitments$28,0007,839
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,0004,695
Securities lent$061
All other off-balance sheet liabilities$0341
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$09,111
Loan commitments-revolving, open-end lines secured by 1-4's$05,126
Credit card lines$02,321
Commercial real estate, construction & land development$06,219
Commitments secured by real estate$06,173
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$07,898
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,731
Securities lent$061
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$09,317
Loan commitments-revolving, open-end lines secured by 1-4's$05,084
Credit card lines$02,495
Commercial real estate, construction & land development$06,239
Commitments secured by real estate$06,196
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$08,017
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,724
Securities lent$063
All other off-balance sheet liabilities$0274
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$40,0009,542
Loan commitments-revolving, open-end lines secured by 1-4's$05,058
Credit card lines$03,061
Commercial real estate, construction & land development$40,0006,120
Commitments secured by real estate$40,0006,057
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$08,239
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,908
Securities lent$075
All other off-balance sheet liabilities$066
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$040
1999-12-31Rank
Total unused commitments$129,0009,711
Loan commitments-revolving, open-end lines secured by 1-4's$05,066
Credit card lines$03,256
Commercial real estate, construction & land development$129,0005,877
Commitments secured by real estate$129,0005,811
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$08,448
Memoranda:
Commitments with an original maturity exceeding 1 yr$129,0004,503
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$67,00010,004
Loan commitments-revolving, open-end lines secured by 1-4's$05,019
Credit card lines$03,409
Commercial real estate, construction & land development$67,0006,071
Commitments secured by real estate$67,0005,986
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$08,560
Memoranda:
Commitments with an original maturity exceeding 1 yr$67,0004,591
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$010,532
Loan commitments-revolving, open-end lines secured by 1-4's$05,106
Credit card lines$03,666
Commercial real estate, construction & land development$06,633
Commitments secured by real estate$06,582
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$08,861
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,063
Securities lent$0105
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$055
1996-12-31Rank
Total unused commitments$010,925
Loan commitments-revolving, open-end lines secured by 1-4's$05,134
Credit card lines$03,827
Commercial real estate, construction & land development$06,817
Commitments secured by real estate$06,744
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$09,138
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,190
Securities lent$0139
All other off-balance sheet liabilities$045
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$059
1995-12-31Rank
Total unused commitments$011,320
Loan commitments-revolving, open-end lines secured by 1-4's$05,129
Credit card lines$03,957
Commercial real estate, construction & land development$06,968
Commitments secured by real estate$06,900
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$09,389
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,210
Securities lent$0168
All other off-balance sheet liabilities$051
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$062
1994-12-31Rank
Total unused commitments$011,813
Loan commitments-revolving, open-end lines secured by 1-4's$05,180
Credit card lines$03,957
Commercial real estate, construction & land development$07,167
Commitments secured by real estate$07,090
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$09,759
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,263
Securities lent$0184
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$095
1993-12-31Rank
Total unused commitments$012,208
Loan commitments-revolving, open-end lines secured by 1-4's$05,433
Credit card lines$03,952
Commercial real estate, construction & land development$07,199
Commitments secured by real estate$07,093
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$09,823
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 bankNANA
Acquired by reporting bank$0102
1992-12-31Rank
Total unused commitments$012,572
Loan commitments-revolving, open-end lines secured by 1-4's$05,501
Credit card lines$03,970
Commercial real estate, construction & land development$07,208
Commitments secured by real estate$07,068
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$09,846
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,063
Securities lent$0206
All other off-balance sheet liabilities$067
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$0109