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Eagle Bank and Trust Company of Missouri, Total Unused Commitments

2016-12-31Rank
Total unused commitments$114,714,000896
Loan commitments-revolving, open-end lines secured by 1-4's$10,503,0001,190
Credit card lines$01,156
Commercial real estate, construction & land development$44,095,000706
Commitments secured by real estate$44,095,000689
Commitments not secured by real estate$0523
Securities underwriting$08
Other unused commitments$60,116,000820
Memoranda:
Commitments with an original maturity exceeding 1 yr$60,840,000671
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$120,769,000856
Loan commitments-revolving, open-end lines secured by 1-4's$19,517,000786
Credit card lines$01,159
Commercial real estate, construction & land development$52,708,000620
Commitments secured by real estate$52,708,000606
Commitments not secured by real estate$0527
Securities underwriting$010
Other unused commitments$48,544,000960
Memoranda:
Commitments with an original maturity exceeding 1 yr$65,026,000641
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$112,064,000901
Loan commitments-revolving, open-end lines secured by 1-4's$27,156,000619
Credit card lines$01,181
Commercial real estate, construction & land development$52,739,000613
Commitments secured by real estate$52,739,000599
Commitments not secured by real estate$0550
Securities underwriting$010
Other unused commitments$32,169,0001,314
Memoranda:
Commitments with an original maturity exceeding 1 yr$65,357,000628
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$115,853,000873
Loan commitments-revolving, open-end lines secured by 1-4's$27,764,000599
Credit card lines$01,186
Commercial real estate, construction & land development$55,420,000551
Commitments secured by real estate$55,420,000539
Commitments not secured by real estate$0558
Securities underwriting$011
Other unused commitments$32,669,0001,313
Memoranda:
Commitments with an original maturity exceeding 1 yr$65,999,000617
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$105,490,000934
Loan commitments-revolving, open-end lines secured by 1-4's$26,569,000609
Credit card lines$01,207
Commercial real estate, construction & land development$38,070,000717
Commitments secured by real estate$38,070,000701
Commitments not secured by real estate$0558
Securities underwriting$05
Other unused commitments$40,851,0001,093
Memoranda:
Commitments with an original maturity exceeding 1 yr$57,135,000660
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$100,413,000965
Loan commitments-revolving, open-end lines secured by 1-4's$24,885,000647
Credit card lines$01,222
Commercial real estate, construction & land development$43,288,000651
Commitments secured by real estate$43,288,000640
Commitments not secured by real estate$0589
Securities underwriting$08
Other unused commitments$32,240,0001,304
Memoranda:
Commitments with an original maturity exceeding 1 yr$58,572,000650
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$100,174,000949
Loan commitments-revolving, open-end lines secured by 1-4's$24,291,000668
Credit card lines$01,229
Commercial real estate, construction & land development$44,734,000611
Commitments secured by real estate$44,734,000597
Commitments not secured by real estate$0601
Securities underwriting$07
Other unused commitments$31,149,0001,323
Memoranda:
Commitments with an original maturity exceeding 1 yr$58,289,000627
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$113,250,000851
Loan commitments-revolving, open-end lines secured by 1-4's$23,608,000673
Credit card lines$01,249
Commercial real estate, construction & land development$47,617,000532
Commitments secured by real estate$47,617,000517
Commitments not secured by real estate$0592
Securities underwriting$09
Other unused commitments$42,025,0001,078
Memoranda:
Commitments with an original maturity exceeding 1 yr$63,797,000567
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$127,396,000747
Loan commitments-revolving, open-end lines secured by 1-4's$26,267,000600
Credit card lines$01,274
Commercial real estate, construction & land development$45,755,000543
Commitments secured by real estate$45,755,000530
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$55,374,000833
Memoranda:
Commitments with an original maturity exceeding 1 yr$65,472,000529
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$109,495,000844
Loan commitments-revolving, open-end lines secured by 1-4's$26,434,000590
Credit card lines$01,278
Commercial real estate, construction & land development$43,355,000549
Commitments secured by real estate$43,355,000534
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$39,706,0001,072
Memoranda:
Commitments with an original maturity exceeding 1 yr$62,757,000546
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$108,231,000826
Loan commitments-revolving, open-end lines secured by 1-4's$26,232,000598
Credit card lines$01,300
Commercial real estate, construction & land development$51,186,000446
Commitments secured by real estate$51,186,000436
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$30,813,0001,295
Memoranda:
Commitments with an original maturity exceeding 1 yr$58,499,000551
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$108,032,000819
Loan commitments-revolving, open-end lines secured by 1-4's$24,489,000634
Credit card lines$01,308
Commercial real estate, construction & land development$52,394,000426
Commitments secured by real estate$52,394,000414
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$31,149,0001,317
Memoranda:
Commitments with an original maturity exceeding 1 yr$60,893,000522
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$107,544,000796
Loan commitments-revolving, open-end lines secured by 1-4's$25,485,000578
Credit card lines$01,307
Commercial real estate, construction & land development$48,749,000441
Commitments secured by real estate$48,749,000429
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$33,310,0001,167
Memoranda:
Commitments with an original maturity exceeding 1 yr$58,412,000521
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$110,317,000778
Loan commitments-revolving, open-end lines secured by 1-4's$25,727,000579
Credit card lines$01,326
Commercial real estate, construction & land development$53,594,000397
Commitments secured by real estate$53,594,000385
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$30,996,0001,246
Memoranda:
Commitments with an original maturity exceeding 1 yr$58,165,000503
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$111,111,000738
Loan commitments-revolving, open-end lines secured by 1-4's$27,444,000534
Credit card lines$01,343
Commercial real estate, construction & land development$50,832,000367
Commitments secured by real estate$50,832,000358
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$32,835,0001,197
Memoranda:
Commitments with an original maturity exceeding 1 yr$55,769,000499
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$92,199,000866
Loan commitments-revolving, open-end lines secured by 1-4's$27,805,000525
Credit card lines$01,354
Commercial real estate, construction & land development$33,844,000493
Commitments secured by real estate$33,844,000478
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$30,550,0001,290
Memoranda:
Commitments with an original maturity exceeding 1 yr$36,936,000660
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$94,796,000804
Loan commitments-revolving, open-end lines secured by 1-4's$27,986,000513
Credit card lines$01,364
Commercial real estate, construction & land development$27,895,000539
Commitments secured by real estate$27,895,000525
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$38,915,0001,015
Memoranda:
Commitments with an original maturity exceeding 1 yr$36,787,000637
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$96,907,000777
Loan commitments-revolving, open-end lines secured by 1-4's$28,027,000517
Credit card lines$01,376
Commercial real estate, construction & land development$29,045,000511
Commitments secured by real estate$29,045,000493
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$39,835,000985
Memoranda:
Commitments with an original maturity exceeding 1 yr$39,520,000592
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$84,462,000858
Loan commitments-revolving, open-end lines secured by 1-4's$27,314,000539
Credit card lines$01,383
Commercial real estate, construction & land development$16,289,000808
Commitments secured by real estate$16,289,000786
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$40,859,000935
Memoranda:
Commitments with an original maturity exceeding 1 yr$28,428,000723
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$82,843,000863
Loan commitments-revolving, open-end lines secured by 1-4's$26,901,000555
Credit card lines$01,402
Commercial real estate, construction & land development$17,444,000721
Commitments secured by real estate$17,444,000692
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$38,498,000997
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,247,000727
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$84,033,000834
Loan commitments-revolving, open-end lines secured by 1-4's$26,636,000557
Credit card lines$01,420
Commercial real estate, construction & land development$19,585,000559
Commitments secured by real estate$19,585,000536
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$37,812,000915
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,638,000620
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$77,768,000901
Loan commitments-revolving, open-end lines secured by 1-4's$27,421,000540
Credit card lines$01,426
Commercial real estate, construction & land development$15,927,000680
Commitments secured by real estate$15,927,000647
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$34,420,000985
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,925,000645
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$76,092,000896
Loan commitments-revolving, open-end lines secured by 1-4's$26,616,000585
Credit card lines$01,443
Commercial real estate, construction & land development$20,181,000532
Commitments secured by real estate$20,181,000510
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$29,295,0001,098
Memoranda:
Commitments with an original maturity exceeding 1 yr$28,916,000624
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$81,574,000860
Loan commitments-revolving, open-end lines secured by 1-4's$26,328,000593
Credit card lines$01,470
Commercial real estate, construction & land development$24,968,000435
Commitments secured by real estate$24,968,000416
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$30,278,0001,083
Memoranda:
Commitments with an original maturity exceeding 1 yr$32,934,000569
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$84,424,000841
Loan commitments-revolving, open-end lines secured by 1-4's$28,443,000547
Credit card lines$01,498
Commercial real estate, construction & land development$27,111,000396
Commitments secured by real estate$27,111,000376
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$28,870,0001,094
Memoranda:
Commitments with an original maturity exceeding 1 yr$35,790,000532
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$92,191,000787
Loan commitments-revolving, open-end lines secured by 1-4's$29,802,000526
Credit card lines$01,517
Commercial real estate, construction & land development$36,296,000299
Commitments secured by real estate$36,296,000283
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$26,093,0001,186
Memoranda:
Commitments with an original maturity exceeding 1 yr$44,641,000451
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$92,011,000780
Loan commitments-revolving, open-end lines secured by 1-4's$29,822,000532
Credit card lines$01,537
Commercial real estate, construction & land development$30,944,000360
Commitments secured by real estate$30,944,000346
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$31,245,0001,009
Memoranda:
Commitments with an original maturity exceeding 1 yr$42,121,000478
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$89,658,000838
Loan commitments-revolving, open-end lines secured by 1-4's$28,339,000568
Credit card lines$01,550
Commercial real estate, construction & land development$30,746,000372
Commitments secured by real estate$30,746,000357
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$30,573,0001,106
Memoranda:
Commitments with an original maturity exceeding 1 yr$42,545,000491
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$89,054,000848
Loan commitments-revolving, open-end lines secured by 1-4's$28,656,000563
Credit card lines$01,589
Commercial real estate, construction & land development$25,135,000523
Commitments secured by real estate$25,135,000499
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$35,263,000956
Memoranda:
Commitments with an original maturity exceeding 1 yr$39,560,000530
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$75,927,0001,016
Loan commitments-revolving, open-end lines secured by 1-4's$27,515,000606
Credit card lines$01,612
Commercial real estate, construction & land development$21,378,000689
Commitments secured by real estate$21,378,000665
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$27,034,0001,240
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,111,000666
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$81,234,000988
Loan commitments-revolving, open-end lines secured by 1-4's$28,192,000601
Credit card lines$01,640
Commercial real estate, construction & land development$18,645,000827
Commitments secured by real estate$18,645,000806
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$34,397,0001,041
Memoranda:
Commitments with an original maturity exceeding 1 yr$33,215,000656
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$81,555,0001,042
Loan commitments-revolving, open-end lines secured by 1-4's$29,908,000578
Credit card lines$01,669
Commercial real estate, construction & land development$18,839,000926
Commitments secured by real estate$18,839,000896
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$32,808,0001,121
Memoranda:
Commitments with an original maturity exceeding 1 yr$34,378,000676
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$116,256,000804
Loan commitments-revolving, open-end lines secured by 1-4's$29,228,000590
Credit card lines$01,695
Commercial real estate, construction & land development$10,469,0001,615
Commitments secured by real estate$10,469,0001,562
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$76,559,000523
Memoranda:
Commitments with an original maturity exceeding 1 yr$37,495,000664
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$78,700,0001,165
Loan commitments-revolving, open-end lines secured by 1-4's$25,484,000684
Credit card lines$01,718
Commercial real estate, construction & land development$13,938,0001,507
Commitments secured by real estate$13,938,0001,454
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$39,278,000951
Memoranda:
Commitments with an original maturity exceeding 1 yr$37,357,000714
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$77,384,0001,212
Loan commitments-revolving, open-end lines secured by 1-4's$24,453,000712
Credit card lines$01,756
Commercial real estate, construction & land development$15,396,0001,476
Commitments secured by real estate$15,396,0001,439
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$37,535,000979
Memoranda:
Commitments with an original maturity exceeding 1 yr$38,308,000722
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$79,681,0001,217
Loan commitments-revolving, open-end lines secured by 1-4's$25,123,000705
Credit card lines$01,791
Commercial real estate, construction & land development$15,499,0001,557
Commitments secured by real estate$15,499,0001,512
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$39,059,000957
Memoranda:
Commitments with an original maturity exceeding 1 yr$43,021,000673
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$69,188,0001,375
Loan commitments-revolving, open-end lines secured by 1-4's$25,127,000708
Credit card lines$01,820
Commercial real estate, construction & land development$16,125,0001,561
Commitments secured by real estate$16,125,0001,522
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$27,936,0001,295
Memoranda:
Commitments with an original maturity exceeding 1 yr$44,275,000678
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$73,730,0001,328
Loan commitments-revolving, open-end lines secured by 1-4's$25,026,000719
Credit card lines$01,839
Commercial real estate, construction & land development$18,981,0001,456
Commitments secured by real estate$18,981,0001,419
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$29,723,0001,218
Memoranda:
Commitments with an original maturity exceeding 1 yr$35,848,000794
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$83,273,0001,244
Loan commitments-revolving, open-end lines secured by 1-4's$25,137,000720
Credit card lines$01,868
Commercial real estate, construction & land development$28,025,0001,080
Commitments secured by real estate$28,025,0001,050
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$30,111,0001,204
Memoranda:
Commitments with an original maturity exceeding 1 yr$42,936,000691
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$79,584,0001,282
Loan commitments-revolving, open-end lines secured by 1-4's$25,000,000728
Credit card lines$01,881
Commercial real estate, construction & land development$28,256,0001,065
Commitments secured by real estate$28,256,0001,037
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$26,328,0001,346
Memoranda:
Commitments with an original maturity exceeding 1 yr$38,954,000742
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$81,790,0001,213
Loan commitments-revolving, open-end lines secured by 1-4's$24,496,000739
Credit card lines$01,896
Commercial real estate, construction & land development$31,994,000911
Commitments secured by real estate$31,994,000891
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$25,300,0001,368
Memoranda:
Commitments with an original maturity exceeding 1 yr$40,826,000703
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$80,528,0001,263
Loan commitments-revolving, open-end lines secured by 1-4's$24,445,000744
Credit card lines$01,917
Commercial real estate, construction & land development$24,927,0001,161
Commitments secured by real estate$24,927,0001,133
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$31,156,0001,162
Memoranda:
Commitments with an original maturity exceeding 1 yr$36,944,000770
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$70,655,0001,398
Loan commitments-revolving, open-end lines secured by 1-4's$23,863,000750
Credit card lines$01,932
Commercial real estate, construction & land development$24,858,0001,176
Commitments secured by real estate$24,858,0001,156
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$21,934,0001,528
Memoranda:
Commitments with an original maturity exceeding 1 yr$35,144,000779
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$69,194,0001,394
Loan commitments-revolving, open-end lines secured by 1-4's$22,859,000769
Credit card lines$01,970
Commercial real estate, construction & land development$25,419,0001,114
Commitments secured by real estate$25,419,0001,094
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$20,916,0001,580
Memoranda:
Commitments with an original maturity exceeding 1 yr$36,147,000747
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$72,316,0001,305
Loan commitments-revolving, open-end lines secured by 1-4's$23,280,000742
Credit card lines$01,992
Commercial real estate, construction & land development$31,392,000926
Commitments secured by real estate$31,392,000912
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$17,644,0001,779
Memoranda:
Commitments with an original maturity exceeding 1 yr$35,482,000751
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$72,258,0001,289
Loan commitments-revolving, open-end lines secured by 1-4's$24,179,000700
Credit card lines$02,022
Commercial real estate, construction & land development$32,685,000871
Commitments secured by real estate$32,685,000858
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$15,394,0001,928
Memoranda:
Commitments with an original maturity exceeding 1 yr$38,570,000688
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$71,188,0001,249
Loan commitments-revolving, open-end lines secured by 1-4's$24,048,000690
Credit card lines$02,052
Commercial real estate, construction & land development$35,106,000775
Commitments secured by real estate$35,106,000763
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$12,034,0002,279
Memoranda:
Commitments with an original maturity exceeding 1 yr$44,352,000588
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$53,857,0001,540
Loan commitments-revolving, open-end lines secured by 1-4's$14,083,0001,108
Credit card lines$02,078
Commercial real estate, construction & land development$30,418,000842
Commitments secured by real estate$30,418,000825
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$9,356,0002,742
Memoranda:
Commitments with an original maturity exceeding 1 yr$36,926,000647
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$69,593,0001,235
Loan commitments-revolving, open-end lines secured by 1-4's$14,245,0001,079
Credit card lines$02,092
Commercial real estate, construction & land development$44,101,000577
Commitments secured by real estate$44,101,000565
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$11,247,0002,269
Memoranda:
Commitments with an original maturity exceeding 1 yr$40,428,000597
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$72,856,0001,173
Loan commitments-revolving, open-end lines secured by 1-4's$13,880,0001,082
Credit card lines$02,153
Commercial real estate, construction & land development$44,045,000566
Commitments secured by real estate$44,045,000552
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$14,931,0001,779
Memoranda:
Commitments with an original maturity exceeding 1 yr$44,052,000544
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$69,332,0001,188
Loan commitments-revolving, open-end lines secured by 1-4's$13,829,0001,062
Credit card lines$02,201
Commercial real estate, construction & land development$41,214,000571
Commitments secured by real estate$41,214,000560
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$14,289,0001,872
Memoranda:
Commitments with an original maturity exceeding 1 yr$41,775,000552
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$68,523,0001,184
Loan commitments-revolving, open-end lines secured by 1-4's$13,640,0001,029
Credit card lines$02,253
Commercial real estate, construction & land development$37,426,000579
Commitments secured by real estate$37,426,000571
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$17,457,0001,606
Memoranda:
Commitments with an original maturity exceeding 1 yr$44,308,000528
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$51,026,0001,434
Loan commitments-revolving, open-end lines secured by 1-4's$12,705,000900
Credit card lines$02,174
Commercial real estate, construction & land development$28,620,000716
Commitments secured by real estate$28,620,000704
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$9,701,0002,395
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,922,000728
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$57,294,0001,335
Loan commitments-revolving, open-end lines secured by 1-4's$12,313,000913
Credit card lines$02,194
Commercial real estate, construction & land development$26,901,000727
Commitments secured by real estate$26,901,000709
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$18,080,0001,477
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,016,000648
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$42,513,0001,634
Loan commitments-revolving, open-end lines secured by 1-4's$16,771,000678
Credit card lines$02,230
Commercial real estate, construction & land development$18,829,000932
Commitments secured by real estate$18,829,000911
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$6,913,0002,999
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,104,000804
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$41,165,0001,635
Loan commitments-revolving, open-end lines secured by 1-4's$16,136,000673
Credit card lines$02,280
Commercial real estate, construction & land development$19,552,000854
Commitments secured by real estate$19,552,000833
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$5,477,0003,474
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,078,000802
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$37,529,0001,663
Loan commitments-revolving, open-end lines secured by 1-4's$14,511,000705
Credit card lines$02,321
Commercial real estate, construction & land development$17,046,000907
Commitments secured by real estate$17,046,000892
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$5,972,0003,188
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,533,000838
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$40,451,0001,486
Loan commitments-revolving, open-end lines secured by 1-4's$9,726,000857
Credit card lines$02,495
Commercial real estate, construction & land development$19,174,000753
Commitments secured by real estate$19,174,000734
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$11,551,0001,941
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,054,000681
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$28,546,0001,806
Loan commitments-revolving, open-end lines secured by 1-4's$8,177,000882
Credit card lines$03,061
Commercial real estate, construction & land development$13,038,000948
Commitments secured by real estate$13,038,000914
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$7,331,0002,600
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,513,000838
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$28,439,0001,805
Loan commitments-revolving, open-end lines secured by 1-4's$7,734,000917
Credit card lines$03,256
Commercial real estate, construction & land development$13,907,000911
Commitments secured by real estate$13,907,000876
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$6,798,0002,778
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,258,000899
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$21,297,0002,171
Loan commitments-revolving, open-end lines secured by 1-4's$7,197,000919
Credit card lines$03,409
Commercial real estate, construction & land development$10,195,0001,048
Commitments secured by real estate$10,195,0001,005
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$3,905,0003,850
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,672,0001,035
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$21,378,0002,006
Loan commitments-revolving, open-end lines secured by 1-4's$5,034,0001,121
Credit card lines$03,666
Commercial real estate, construction & land development$11,158,000868
Commitments secured by real estate$11,158,000833
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$5,186,0003,121
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,679,0001,244
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$12,881,0002,854
Loan commitments-revolving, open-end lines secured by 1-4's$3,422,0001,457
Credit card lines$03,827
Commercial real estate, construction & land development$7,007,0001,210
Commitments secured by real estate$7,007,0001,167
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$2,452,0004,773
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,427,0001,696
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$11,722,0002,943
Loan commitments-revolving, open-end lines secured by 1-4's$2,994,0001,538
Credit card lines$03,957
Commercial real estate, construction & land development$6,825,0001,148
Commitments secured by real estate$6,825,0001,091
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$1,903,0005,256
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,898,0001,788
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$14,194,0002,461
Loan commitments-revolving, open-end lines secured by 1-4's$2,497,0001,696
Credit card lines$03,957
Commercial real estate, construction & land development$9,878,000778
Commitments secured by real estate$9,878,000734
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$1,819,0005,377
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,027,0001,416
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$6,658,0004,110
Loan commitments-revolving, open-end lines secured by 1-4's$1,951,0001,920
Credit card lines$03,952
Commercial real estate, construction & land development$3,151,0001,799
Commitments secured by real estate$3,151,0001,705
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$1,556,0005,590
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$4,296,0005,075
Loan commitments-revolving, open-end lines secured by 1-4's$1,026,0002,525
Credit card lines$03,970
Commercial real estate, construction & land development$2,354,0001,983
Commitments secured by real estate$2,354,0001,861
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$916,0006,552
Memoranda:
Commitments with an original maturity exceeding 1 yr$488,0003,034
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