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First Business Bank-Milwaukee, Total Unused Commitments

2017-03-31Rank
Total unused commitments$120,049,000879
Loan commitments-revolving, open-end lines secured by 1-4's$974,0003,155
Credit card lines$01,139
Commercial real estate, construction & land development$73,921,000466
Commitments secured by real estate$73,359,000456
Commitments not secured by real estate$562,000310
Securities underwriting$09
Other unused commitments$45,154,0001,041
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,928,0001,238
Securities lent$045
All other off-balance sheet liabilities$0602
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-12-31Rank
Total unused commitments$84,894,0001,106
Loan commitments-revolving, open-end lines secured by 1-4's$1,124,0003,070
Credit card lines$01,156
Commercial real estate, construction & land development$44,143,000705
Commitments secured by real estate$43,649,000694
Commitments not secured by real estate$494,000322
Securities underwriting$08
Other unused commitments$39,627,0001,119
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,179,0001,083
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$73,789,0001,224
Loan commitments-revolving, open-end lines secured by 1-4's$1,036,0003,142
Credit card lines$01,159
Commercial real estate, construction & land development$33,982,000878
Commitments secured by real estate$33,640,000868
Commitments not secured by real estate$342,000356
Securities underwriting$010
Other unused commitments$38,771,0001,136
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,956,0001,296
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$64,773,0001,311
Loan commitments-revolving, open-end lines secured by 1-4's$1,113,0003,130
Credit card lines$01,181
Commercial real estate, construction & land development$26,406,0001,025
Commitments secured by real estate$25,765,0001,034
Commitments not secured by real estate$641,000297
Securities underwriting$010
Other unused commitments$37,254,0001,182
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,149,0001,817
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$65,667,0001,293
Loan commitments-revolving, open-end lines secured by 1-4's$851,0003,339
Credit card lines$01,186
Commercial real estate, construction & land development$31,580,000859
Commitments secured by real estate$31,009,000850
Commitments not secured by real estate$571,000317
Securities underwriting$011
Other unused commitments$33,236,0001,296
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,072,0001,866
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$81,225,0001,119
Loan commitments-revolving, open-end lines secured by 1-4's$1,037,0003,225
Credit card lines$01,207
Commercial real estate, construction & land development$45,531,000611
Commitments secured by real estate$44,831,000611
Commitments not secured by real estate$700,000296
Securities underwriting$05
Other unused commitments$34,657,0001,224
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,486,0001,593
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$86,933,0001,077
Loan commitments-revolving, open-end lines secured by 1-4's$1,086,0003,211
Credit card lines$01,222
Commercial real estate, construction & land development$51,061,000569
Commitments secured by real estate$50,686,000563
Commitments not secured by real estate$375,000364
Securities underwriting$08
Other unused commitments$34,786,0001,240
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,492,0002,105
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$66,175,0001,269
Loan commitments-revolving, open-end lines secured by 1-4's$1,056,0003,237
Credit card lines$01,229
Commercial real estate, construction & land development$37,871,000701
Commitments secured by real estate$37,328,000700
Commitments not secured by real estate$543,000340
Securities underwriting$07
Other unused commitments$27,248,0001,458
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,465,0001,570
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$61,844,0001,338
Loan commitments-revolving, open-end lines secured by 1-4's$1,186,0003,191
Credit card lines$01,249
Commercial real estate, construction & land development$31,634,000754
Commitments secured by real estate$31,382,000738
Commitments not secured by real estate$252,000408
Securities underwriting$09
Other unused commitments$29,024,0001,417
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,137,0001,679
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$66,039,0001,222
Loan commitments-revolving, open-end lines secured by 1-4's$888,0003,410
Credit card lines$01,274
Commercial real estate, construction & land development$34,919,000683
Commitments secured by real estate$34,372,000675
Commitments not secured by real estate$547,000332
Securities underwriting$08
Other unused commitments$30,232,0001,323
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,236,000889
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$42,153,0001,691
Loan commitments-revolving, open-end lines secured by 1-4's$811,0003,516
Credit card lines$01,278
Commercial real estate, construction & land development$14,057,0001,319
Commitments secured by real estate$13,516,0001,340
Commitments not secured by real estate$541,000329
Securities underwriting$06
Other unused commitments$27,285,0001,460
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,247,0001,978
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$39,571,0001,744
Loan commitments-revolving, open-end lines secured by 1-4's$840,0003,482
Credit card lines$01,300
Commercial real estate, construction & land development$14,036,0001,308
Commitments secured by real estate$14,036,0001,291
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$24,695,0001,546
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,926,0002,301
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$26,568,0002,299
Loan commitments-revolving, open-end lines secured by 1-4's$880,0003,486
Credit card lines$01,308
Commercial real estate, construction & land development$8,970,0001,666
Commitments secured by real estate$8,970,0001,650
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$16,718,0002,081
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,710,0002,342
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$29,964,0002,071
Loan commitments-revolving, open-end lines secured by 1-4's$922,0003,445
Credit card lines$01,307
Commercial real estate, construction & land development$8,477,0001,679
Commitments secured by real estate$8,477,0001,665
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$20,565,0001,706
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,052,0002,256
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$30,474,0002,047
Loan commitments-revolving, open-end lines secured by 1-4's$996,0003,452
Credit card lines$01,326
Commercial real estate, construction & land development$8,549,0001,682
Commitments secured by real estate$8,549,0001,663
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$20,929,0001,706
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,562,0002,311
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$24,774,0002,370
Loan commitments-revolving, open-end lines secured by 1-4's$1,118,0003,383
Credit card lines$01,343
Commercial real estate, construction & land development$3,816,0002,526
Commitments secured by real estate$3,816,0002,501
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$19,840,0001,781
Memoranda:
Commitments with an original maturity exceeding 1 yr$756,0003,999
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$25,450,0002,326
Loan commitments-revolving, open-end lines secured by 1-4's$1,163,0003,381
Credit card lines$01,354
Commercial real estate, construction & land development$6,388,0001,797
Commitments secured by real estate$6,388,0001,769
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$17,899,0001,950
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,489,0003,150
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$28,137,0002,053
Loan commitments-revolving, open-end lines secured by 1-4's$1,033,0003,479
Credit card lines$01,364
Commercial real estate, construction & land development$7,566,0001,534
Commitments secured by real estate$7,566,0001,514
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$19,538,0001,758
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,519,0003,067
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$26,734,0002,143
Loan commitments-revolving, open-end lines secured by 1-4's$1,128,0003,426
Credit card lines$01,376
Commercial real estate, construction & land development$9,109,0001,379
Commitments secured by real estate$9,109,0001,355
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$16,497,0001,961
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,397,0003,605
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$28,758,0001,973
Loan commitments-revolving, open-end lines secured by 1-4's$1,095,0003,483
Credit card lines$490,0001,151
Commercial real estate, construction & land development$12,305,0001,030
Commitments secured by real estate$12,305,0001,003
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$14,868,0002,105
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,959,0003,319
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$15,281,0003,093
Loan commitments-revolving, open-end lines secured by 1-4's$1,177,0003,433
Credit card lines$445,0001,188
Commercial real estate, construction & land development$4,696,0001,925
Commitments secured by real estate$4,696,0001,894
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$8,963,0002,995
Memoranda:
Commitments with an original maturity exceeding 1 yr$141,0004,645
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$18,254,0002,704
Loan commitments-revolving, open-end lines secured by 1-4's$1,568,0003,182
Credit card lines$425,0001,195
Commercial real estate, construction & land development$5,286,0001,627
Commitments secured by real estate$5,286,0001,601
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$10,975,0002,382
Memoranda:
Commitments with an original maturity exceeding 1 yr$91,0004,427
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$16,668,0002,894
Loan commitments-revolving, open-end lines secured by 1-4's$1,568,0003,207
Credit card lines$432,0001,210
Commercial real estate, construction & land development$5,040,0001,700
Commitments secured by real estate$4,620,0001,771
Commitments not secured by real estate$420,000364
Securities underwriting$06
Other unused commitments$9,628,0002,574
Memoranda:
Commitments with an original maturity exceeding 1 yr$278,0004,228
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$17,018,0002,861
Loan commitments-revolving, open-end lines secured by 1-4's$1,609,0003,221
Credit card lines$416,0001,232
Commercial real estate, construction & land development$5,732,0001,531
Commitments secured by real estate$5,312,0001,584
Commitments not secured by real estate$420,000357
Securities underwriting$06
Other unused commitments$9,261,0002,638
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,535,0003,300
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$14,458,0003,194
Loan commitments-revolving, open-end lines secured by 1-4's$1,558,0003,297
Credit card lines$482,0001,229
Commercial real estate, construction & land development$2,878,0002,333
Commitments secured by real estate$2,458,0002,498
Commitments not secured by real estate$420,000366
Securities underwriting$06
Other unused commitments$9,540,0002,671
Memoranda:
Commitments with an original maturity exceeding 1 yr$95,0004,546
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$15,308,0003,041
Loan commitments-revolving, open-end lines secured by 1-4's$1,415,0003,418
Credit card lines$474,0001,260
Commercial real estate, construction & land development$4,004,0001,969
Commitments secured by real estate$3,584,0002,065
Commitments not secured by real estate$420,000369
Securities underwriting$06
Other unused commitments$9,415,0002,606
Memoranda:
Commitments with an original maturity exceeding 1 yr$588,0004,005
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$19,853,0002,629
Loan commitments-revolving, open-end lines secured by 1-4's$1,746,0003,243
Credit card lines$473,0001,279
Commercial real estate, construction & land development$7,190,0001,321
Commitments secured by real estate$6,770,0001,345
Commitments not secured by real estate$420,000389
Securities underwriting$06
Other unused commitments$10,444,0002,440
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,631,0002,808
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$15,772,0003,082
Loan commitments-revolving, open-end lines secured by 1-4's$1,843,0003,202
Credit card lines$469,0001,287
Commercial real estate, construction & land development$1,985,0003,088
Commitments secured by real estate$1,985,0003,049
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$11,475,0002,293
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,838
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$19,123,0002,844
Loan commitments-revolving, open-end lines secured by 1-4's$1,931,0003,219
Credit card lines$417,0001,335
Commercial real estate, construction & land development$3,348,0002,479
Commitments secured by real estate$3,348,0002,424
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$13,427,0002,156
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,896
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$19,260,0002,819
Loan commitments-revolving, open-end lines secured by 1-4's$712,0004,208
Credit card lines$432,0001,353
Commercial real estate, construction & land development$3,778,0002,341
Commitments secured by real estate$3,778,0002,280
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$14,338,0002,028
Memoranda:
Commitments with an original maturity exceeding 1 yr$434,0004,291
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$19,777,0002,879
Loan commitments-revolving, open-end lines secured by 1-4's$507,0004,507
Credit card lines$21,0001,591
Commercial real estate, construction & land development$3,238,0002,738
Commitments secured by real estate$3,238,0002,685
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$16,011,0001,915
Memoranda:
Commitments with an original maturity exceeding 1 yr$35,0004,797
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$20,882,0002,868
Loan commitments-revolving, open-end lines secured by 1-4's$285,0004,912
Credit card lines$28,0001,613
Commercial real estate, construction & land development$3,712,0002,704
Commitments secured by real estate$3,712,0002,636
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$16,857,0001,865
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,478,0003,648
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$24,223,0002,701
Loan commitments-revolving, open-end lines secured by 1-4's$197,0005,097
Credit card lines$654,0001,305
Commercial real estate, construction & land development$6,751,0001,978
Commitments secured by real estate$6,751,0001,916
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$16,621,0001,993
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,433,0003,714
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$27,549,0002,484
Loan commitments-revolving, open-end lines secured by 1-4's$259,0005,006
Credit card lines$446,0001,426
Commercial real estate, construction & land development$5,794,0002,370
Commitments secured by real estate$5,794,0002,314
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$21,050,0001,589
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,628,0003,629
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$26,915,0002,667
Loan commitments-revolving, open-end lines secured by 1-4's$317,0004,943
Credit card lines$417,0001,462
Commercial real estate, construction & land development$5,099,0002,796
Commitments secured by real estate$5,099,0002,734
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$21,082,0001,626
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,416,0003,356
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$34,718,0002,292
Loan commitments-revolving, open-end lines secured by 1-4's$307,0004,980
Credit card lines$441,0001,482
Commercial real estate, construction & land development$7,186,0002,447
Commitments secured by real estate$7,186,0002,389
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$26,784,0001,355
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,155,0003,132
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$35,256,0002,302
Loan commitments-revolving, open-end lines secured by 1-4's$199,0005,183
Credit card lines$478,0001,494
Commercial real estate, construction & land development$8,469,0002,283
Commitments secured by real estate$8,469,0002,232
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$26,110,0001,393
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,039,0002,103
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$35,210,0002,310
Loan commitments-revolving, open-end lines secured by 1-4's$205,0005,146
Credit card lines$485,0001,502
Commercial real estate, construction & land development$6,037,0002,798
Commitments secured by real estate$6,037,0002,759
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$28,483,0001,265
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,704,0002,517
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$37,987,0002,211
Loan commitments-revolving, open-end lines secured by 1-4's$205,0005,191
Credit card lines$486,0001,520
Commercial real estate, construction & land development$8,610,0002,416
Commitments secured by real estate$8,610,0002,369
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$28,686,0001,254
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,896,0002,627
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$38,013,0002,234
Loan commitments-revolving, open-end lines secured by 1-4's$209,0005,187
Credit card lines$485,0001,538
Commercial real estate, construction & land development$9,651,0002,293
Commitments secured by real estate$9,651,0002,255
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$27,668,0001,302
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,674,0002,305
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$35,249,0002,358
Loan commitments-revolving, open-end lines secured by 1-4's$263,0005,094
Credit card lines$472,0001,569
Commercial real estate, construction & land development$7,857,0002,497
Commitments secured by real estate$7,857,0002,455
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$26,657,0001,326
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,228,0002,367
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$33,593,0002,407
Loan commitments-revolving, open-end lines secured by 1-4's$335,0004,932
Credit card lines$529,0001,541
Commercial real estate, construction & land development$8,058,0002,431
Commitments secured by real estate$8,058,0002,389
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$24,671,0001,401
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,078,0003,405
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$28,312,0002,722
Loan commitments-revolving, open-end lines secured by 1-4's$331,0004,971
Credit card lines$525,0001,555
Commercial real estate, construction & land development$6,569,0002,725
Commitments secured by real estate$6,319,0002,732
Commitments not secured by real estate$250,000570
Securities underwriting$07
Other unused commitments$20,887,0001,596
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,930,0002,169
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$26,699,0002,825
Loan commitments-revolving, open-end lines secured by 1-4's$376,0004,874
Credit card lines$459,0001,618
Commercial real estate, construction & land development$2,682,0003,832
Commitments secured by real estate$2,432,0003,903
Commitments not secured by real estate$250,000578
Securities underwriting$07
Other unused commitments$23,182,0001,455
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,792,0003,089
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$26,593,0002,798
Loan commitments-revolving, open-end lines secured by 1-4's$296,0004,982
Credit card lines$433,0001,667
Commercial real estate, construction & land development$2,682,0003,730
Commitments secured by real estate$2,432,0003,809
Commitments not secured by real estate$250,000551
Securities underwriting$07
Other unused commitments$23,182,0001,459
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,618,0003,117
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$25,664,0002,810
Loan commitments-revolving, open-end lines secured by 1-4's$268,0005,023
Credit card lines$563,0001,592
Commercial real estate, construction & land development$3,392,0003,479
Commitments secured by real estate$3,142,0003,527
Commitments not secured by real estate$250,000527
Securities underwriting$07
Other unused commitments$21,441,0001,513
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,122,0002,907
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$25,305,0002,830
Loan commitments-revolving, open-end lines secured by 1-4's$274,0005,003
Credit card lines$590,0001,601
Commercial real estate, construction & land development$3,261,0003,482
Commitments secured by real estate$3,261,0003,448
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$21,180,0001,487
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,067,0003,208
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$23,629,0002,873
Loan commitments-revolving, open-end lines secured by 1-4's$429,0004,701
Credit card lines$579,0001,629
Commercial real estate, construction & land development$2,594,0003,711
Commitments secured by real estate$2,594,0003,672
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$20,027,0001,521
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,499,0002,408
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$21,137,0003,013
Loan commitments-revolving, open-end lines secured by 1-4's$467,0004,649
Credit card lines$582,0001,637
Commercial real estate, construction & land development$3,081,0003,415
Commitments secured by real estate$3,081,0003,376
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$17,007,0001,752
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,798,0002,545
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$20,383,0003,003
Loan commitments-revolving, open-end lines secured by 1-4's$393,0004,744
Credit card lines$561,0001,664
Commercial real estate, construction & land development$1,857,0003,963
Commitments secured by real estate$1,857,0003,926
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$17,572,0001,609
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,211,0002,353
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$20,689,0002,933
Loan commitments-revolving, open-end lines secured by 1-4's$334,0004,827
Credit card lines$621,0001,671
Commercial real estate, construction & land development$931,0004,659
Commitments secured by real estate$931,0004,614
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$18,803,0001,477
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,995,0002,644
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$21,487,0002,867
Loan commitments-revolving, open-end lines secured by 1-4's$324,0004,814
Credit card lines$585,0001,735
Commercial real estate, construction & land development$1,487,0004,180
Commitments secured by real estate$1,487,0004,140
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$19,091,0001,473
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,491,0002,206
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$20,674,0002,873
Loan commitments-revolving, open-end lines secured by 1-4's$714,0004,170
Credit card lines$574,0001,771
Commercial real estate, construction & land development$1,669,0003,914
Commitments secured by real estate$1,669,0003,868
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$17,717,0001,591
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,462,0002,144
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$21,358,0002,732
Loan commitments-revolving, open-end lines secured by 1-4's$798,0003,512
Credit card lines$481,0001,778
Commercial real estate, construction & land development$2,138,0003,604
Commitments secured by real estate$2,138,0003,556
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$17,941,0001,486
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,268,0002,145
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$20,830,0002,762
Loan commitments-revolving, open-end lines secured by 1-4's$766,0003,531
Credit card lines$485,0001,793
Commercial real estate, construction & land development$2,085,0003,666
Commitments secured by real estate$2,085,0003,618
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$17,494,0001,517
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,246,0001,881
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$19,026,0002,924
Loan commitments-revolving, open-end lines secured by 1-4's$338,0004,068
Credit card lines$436,0001,848
Commercial real estate, construction & land development$4,286,0002,609
Commitments secured by real estate$4,286,0002,568
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$13,966,0001,798
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,948,0001,583
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$17,390,0002,974
Loan commitments-revolving, open-end lines secured by 1-4's$561,0003,672
Credit card lines$444,0001,877
Commercial real estate, construction & land development$2,180,0003,378
Commitments secured by real estate$2,180,0003,320
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$14,205,0001,741
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,086,0002,028
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$18,992,0002,736
Loan commitments-revolving, open-end lines secured by 1-4's$583,0003,597
Credit card lines$405,0001,921
Commercial real estate, construction & land development$3,512,0002,727
Commitments secured by real estate$3,512,0002,678
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$14,492,0001,648
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,428,0001,523
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$13,412,0003,284
Loan commitments-revolving, open-end lines secured by 1-4's$2,773,0001,933
Credit card lines$284,0002,173
Commercial real estate, construction & land development$2,172,0003,197
Commitments secured by real estate$2,172,0003,120
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$8,183,0002,537
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,046,0001,636
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$17,992,0002,520
Loan commitments-revolving, open-end lines secured by 1-4's$1,252,0002,559
Credit card lines$57,0002,899
Commercial real estate, construction & land development$4,170,0002,196
Commitments secured by real estate$4,170,0002,136
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$12,513,0001,704
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,557,0002,736
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