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Indiana Business Bank, Total Unused Commitments

2016-09-30Rank
Total unused commitments$7,049,0004,220
Loan commitments-revolving, open-end lines secured by 1-4's$2,979,0002,327
Credit card lines$01,159
Commercial real estate, construction & land development$931,0004,053
Commitments secured by real estate$931,0004,038
Commitments not secured by real estate$0527
Securities underwriting$010
Other unused commitments$3,139,0004,290
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,793,0002,725
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$7,090,0004,275
Loan commitments-revolving, open-end lines secured by 1-4's$3,068,0002,316
Credit card lines$01,181
Commercial real estate, construction & land development$958,0004,070
Commitments secured by real estate$958,0004,057
Commitments not secured by real estate$0550
Securities underwriting$010
Other unused commitments$3,064,0004,374
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,140,0002,666
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$6,757,0004,358
Loan commitments-revolving, open-end lines secured by 1-4's$1,500,0002,920
Credit card lines$01,186
Commercial real estate, construction & land development$971,0004,001
Commitments secured by real estate$971,0003,991
Commitments not secured by real estate$0558
Securities underwriting$011
Other unused commitments$4,286,0004,024
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,971,0002,707
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$5,993,0004,452
Loan commitments-revolving, open-end lines secured by 1-4's$1,670,0002,839
Credit card lines$01,207
Commercial real estate, construction & land development$998,0004,030
Commitments secured by real estate$998,0004,015
Commitments not secured by real estate$0558
Securities underwriting$05
Other unused commitments$3,325,0004,272
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,560,0002,570
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$5,353,0004,631
Loan commitments-revolving, open-end lines secured by 1-4's$2,333,0002,580
Credit card lines$01,222
Commercial real estate, construction & land development$05,342
Commitments secured by real estate$05,323
Commitments not secured by real estate$0589
Securities underwriting$08
Other unused commitments$3,020,0004,421
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,528,0002,756
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$4,717,0004,872
Loan commitments-revolving, open-end lines secured by 1-4's$740,0003,481
Credit card lines$01,229
Commercial real estate, construction & land development$99,0005,131
Commitments secured by real estate$99,0005,109
Commitments not secured by real estate$0601
Securities underwriting$07
Other unused commitments$3,878,0004,183
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,717,0002,509
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$5,766,0004,660
Loan commitments-revolving, open-end lines secured by 1-4's$821,0003,424
Credit card lines$01,249
Commercial real estate, construction & land development$211,0004,886
Commitments secured by real estate$211,0004,861
Commitments not secured by real estate$0592
Securities underwriting$09
Other unused commitments$4,734,0003,977
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,922,0002,664
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$5,530,0004,673
Loan commitments-revolving, open-end lines secured by 1-4's$803,0003,478
Credit card lines$01,274
Commercial real estate, construction & land development$49,0005,325
Commitments secured by real estate$49,0005,307
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$4,678,0003,912
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,610,0002,785
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$4,828,0004,907
Loan commitments-revolving, open-end lines secured by 1-4's$899,0003,443
Credit card lines$01,278
Commercial real estate, construction & land development$05,537
Commitments secured by real estate$05,520
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$3,929,0004,205
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,997,0003,002
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$5,712,0004,722
Loan commitments-revolving, open-end lines secured by 1-4's$972,0003,380
Credit card lines$01,300
Commercial real estate, construction & land development$05,585
Commitments secured by real estate$05,569
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$4,740,0003,968
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,612,0002,796
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$6,687,0004,571
Loan commitments-revolving, open-end lines secured by 1-4's$774,0003,594
Credit card lines$01,308
Commercial real estate, construction & land development$05,635
Commitments secured by real estate$05,614
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$5,913,0003,717
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,500,0002,376
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$5,404,0004,815
Loan commitments-revolving, open-end lines secured by 1-4's$691,0003,665
Credit card lines$01,307
Commercial real estate, construction & land development$05,701
Commitments secured by real estate$05,684
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$4,713,0003,952
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,572,0002,562
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$6,471,0004,596
Loan commitments-revolving, open-end lines secured by 1-4's$713,0003,689
Credit card lines$01,326
Commercial real estate, construction & land development$05,741
Commitments secured by real estate$05,725
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$5,758,0003,698
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,461,0002,548
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$4,425,0005,172
Loan commitments-revolving, open-end lines secured by 1-4's$555,0003,874
Credit card lines$01,343
Commercial real estate, construction & land development$05,764
Commitments secured by real estate$05,743
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$3,870,0004,376
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,516,0002,784
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$4,785,0005,097
Loan commitments-revolving, open-end lines secured by 1-4's$821,0003,643
Credit card lines$01,354
Commercial real estate, construction & land development$05,762
Commitments secured by real estate$05,736
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$3,964,0004,402
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,246,0002,895
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$4,845,0005,019
Loan commitments-revolving, open-end lines secured by 1-4's$1,042,0003,473
Credit card lines$01,364
Commercial real estate, construction & land development$05,806
Commitments secured by real estate$05,785
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$3,803,0004,365
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,243,0002,846
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$6,869,0004,530
Loan commitments-revolving, open-end lines secured by 1-4's$742,0003,770
Credit card lines$01,376
Commercial real estate, construction & land development$05,924
Commitments secured by real estate$05,901
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$6,127,0003,601
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,047,0002,605
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$7,331,0004,416
Loan commitments-revolving, open-end lines secured by 1-4's$548,0004,000
Credit card lines$01,383
Commercial real estate, construction & land development$150,0005,387
Commitments secured by real estate$150,0005,356
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$6,633,0003,451
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,047,0002,568
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$7,562,0004,431
Loan commitments-revolving, open-end lines secured by 1-4's$522,0004,036
Credit card lines$01,402
Commercial real estate, construction & land development$739,0004,136
Commitments secured by real estate$739,0004,108
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$6,301,0003,627
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,255,0002,858
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$7,704,0004,332
Loan commitments-revolving, open-end lines secured by 1-4's$621,0003,953
Credit card lines$01,420
Commercial real estate, construction & land development$1,285,0003,285
Commitments secured by real estate$1,285,0003,258
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$5,798,0003,475
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,233,0002,585
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$7,745,0004,318
Loan commitments-revolving, open-end lines secured by 1-4's$787,0003,819
Credit card lines$01,426
Commercial real estate, construction & land development$1,241,0003,378
Commitments secured by real estate$1,241,0003,348
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$5,717,0003,453
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,781,0002,381
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$7,655,0004,394
Loan commitments-revolving, open-end lines secured by 1-4's$786,0003,858
Credit card lines$01,443
Commercial real estate, construction & land development$1,123,0003,541
Commitments secured by real estate$1,123,0003,503
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$5,746,0003,462
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,374,0002,237
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$7,293,0004,554
Loan commitments-revolving, open-end lines secured by 1-4's$855,0003,839
Credit card lines$01,470
Commercial real estate, construction & land development$1,062,0003,510
Commitments secured by real estate$1,062,0003,474
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$5,376,0003,673
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,508,0001,832
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$9,039,0004,087
Loan commitments-revolving, open-end lines secured by 1-4's$2,527,0002,794
Credit card lines$01,498
Commercial real estate, construction & land development$1,204,0003,442
Commitments secured by real estate$1,204,0003,415
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$5,308,0003,605
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,765
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$10,168,0003,900
Loan commitments-revolving, open-end lines secured by 1-4's$2,060,0003,053
Credit card lines$01,517
Commercial real estate, construction & land development$922,0003,925
Commitments secured by real estate$922,0003,884
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$7,186,0003,109
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,812
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$9,419,0004,134
Loan commitments-revolving, open-end lines secured by 1-4's$2,256,0002,991
Credit card lines$01,537
Commercial real estate, construction & land development$922,0004,014
Commitments secured by real estate$922,0003,977
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$6,241,0003,368
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$9,378,0004,292
Loan commitments-revolving, open-end lines secured by 1-4's$1,742,0003,336
Credit card lines$01,550
Commercial real estate, construction & land development$756,0004,279
Commitments secured by real estate$756,0004,228
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$6,880,0003,320
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$12,187,0003,730
Loan commitments-revolving, open-end lines secured by 1-4's$2,963,0002,725
Credit card lines$01,589
Commercial real estate, construction & land development$817,0004,264
Commitments secured by real estate$817,0004,202
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$8,407,0002,929
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,865
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$9,044,0004,461
Loan commitments-revolving, open-end lines secured by 1-4's$1,020,0003,934
Credit card lines$01,612
Commercial real estate, construction & land development$743,0004,531
Commitments secured by real estate$743,0004,480
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$7,281,0003,276
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,881
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$10,372,0004,308
Loan commitments-revolving, open-end lines secured by 1-4's$1,116,0003,894
Credit card lines$01,640
Commercial real estate, construction & land development$452,0005,052
Commitments secured by real estate$452,0005,009
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$8,804,0002,995
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,913
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$12,827,0003,953
Loan commitments-revolving, open-end lines secured by 1-4's$869,0004,165
Credit card lines$01,669
Commercial real estate, construction & land development$3,800,0002,768
Commitments secured by real estate$3,800,0002,697
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$8,158,0003,214
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,909
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$14,228,0003,756
Loan commitments-revolving, open-end lines secured by 1-4's$1,077,0003,986
Credit card lines$01,695
Commercial real estate, construction & land development$4,068,0002,863
Commitments secured by real estate$4,068,0002,788
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$9,083,0002,923
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,913
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$13,101,0004,049
Loan commitments-revolving, open-end lines secured by 1-4's$1,104,0004,014
Credit card lines$01,718
Commercial real estate, construction & land development$4,071,0003,125
Commitments secured by real estate$4,071,0003,045
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$7,926,0003,257
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,929
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$13,114,0004,188
Loan commitments-revolving, open-end lines secured by 1-4's$2,631,0003,060
Credit card lines$01,756
Commercial real estate, construction & land development$2,604,0003,822
Commitments secured by real estate$2,604,0003,765
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$7,879,0003,318
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,940
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$9,007,0005,039
Loan commitments-revolving, open-end lines secured by 1-4's$2,264,0003,252
Credit card lines$01,791
Commercial real estate, construction & land development$1,776,0004,279
Commitments secured by real estate$1,776,0004,224
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$4,967,0004,259
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,932
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$10,451,0004,687
Loan commitments-revolving, open-end lines secured by 1-4's$2,244,0003,260
Credit card lines$01,820
Commercial real estate, construction & land development$2,410,0003,989
Commitments secured by real estate$2,410,0003,926
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$5,797,0003,874
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,916
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$9,959,0004,789
Loan commitments-revolving, open-end lines secured by 1-4's$1,968,0003,407
Credit card lines$01,839
Commercial real estate, construction & land development$2,084,0004,209
Commitments secured by real estate$2,084,0004,155
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$5,907,0003,816
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,897
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$10,556,0004,703
Loan commitments-revolving, open-end lines secured by 1-4's$1,567,0003,680
Credit card lines$01,868
Commercial real estate, construction & land development$3,288,0003,679
Commitments secured by real estate$3,288,0003,622
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$5,701,0003,892
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,911
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$8,557,0005,110
Loan commitments-revolving, open-end lines secured by 1-4's$1,427,0003,780
Credit card lines$01,881
Commercial real estate, construction & land development$2,312,0004,040
Commitments secured by real estate$2,312,0003,994
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$4,818,0004,265
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,921
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$10,059,0004,727
Loan commitments-revolving, open-end lines secured by 1-4's$1,709,0003,590
Credit card lines$01,896
Commercial real estate, construction & land development$3,328,0003,539
Commitments secured by real estate$3,328,0003,494
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$5,022,0004,096
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,894
Securities lent$049
All other off-balance sheet liabilities$0481
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-09-30Rank
Total unused commitments$9,345,0004,893
Loan commitments-revolving, open-end lines secured by 1-4's$1,607,0003,652
Credit card lines$01,917
Commercial real estate, construction & land development$3,246,0003,613
Commitments secured by real estate$3,246,0003,564
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$4,492,0004,273
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,898
Securities lent$045
All other off-balance sheet liabilities$0461
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-06-30Rank
Total unused commitments$7,646,0005,343
Loan commitments-revolving, open-end lines secured by 1-4's$1,571,0003,674
Credit card lines$01,932
Commercial real estate, construction & land development$1,496,0004,477
Commitments secured by real estate$1,274,0004,582
Commitments not secured by real estate$222,000593
Securities underwriting$07
Other unused commitments$4,579,0004,332
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,889
Securities lent$047
All other off-balance sheet liabilities$0442
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$011
2006-03-31Rank
Total unused commitments$7,777,0005,299
Loan commitments-revolving, open-end lines secured by 1-4's$1,432,0003,757
Credit card lines$01,970
Commercial real estate, construction & land development$1,586,0004,315
Commitments secured by real estate$1,513,0004,326
Commitments not secured by real estate$73,000685
Securities underwriting$07
Other unused commitments$4,759,0004,314
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,884
Securities lent$045
All other off-balance sheet liabilities$0430
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$014
2005-12-31Rank
Total unused commitments$6,725,0005,506
Loan commitments-revolving, open-end lines secured by 1-4's$1,261,0003,857
Credit card lines$01,992
Commercial real estate, construction & land development$686,0005,007
Commitments secured by real estate$424,0005,298
Commitments not secured by real estate$262,000519
Securities underwriting$07
Other unused commitments$4,778,0004,144
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,871
Securities lent$045
All other off-balance sheet liabilities$0302
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$015
2005-09-30Rank
Total unused commitments$4,941,0006,017
Loan commitments-revolving, open-end lines secured by 1-4's$1,318,0003,784
Credit card lines$02,022
Commercial real estate, construction & land development$3,623,0003,365
Commitments secured by real estate$347,0005,406
Commitments not secured by real estate$3,276,000171
Securities underwriting$07
Other unused commitments$07,912
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,835
Securities lent$047
All other off-balance sheet liabilities$0296
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$016
2005-06-30Rank
Total unused commitments$3,005,0006,853
Loan commitments-revolving, open-end lines secured by 1-4's$81,0005,431
Credit card lines$02,052
Commercial real estate, construction & land development$2,715,0003,656
Commitments secured by real estate$2,715,0003,613
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$209,0007,543
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,808
Securities lent$044
All other off-balance sheet liabilities$0290
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$015
2005-03-31Rank
Total unused commitments$3,087,0006,832
Loan commitments-revolving, open-end lines secured by 1-4's$05,852
Credit card lines$02,078
Commercial real estate, construction & land development$06,085
Commitments secured by real estate$06,058
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$3,087,0004,994
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,087,0002,770
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$673,0008,240
Loan commitments-revolving, open-end lines secured by 1-4's$05,846
Credit card lines$02,092
Commercial real estate, construction & land development$06,073
Commitments secured by real estate$06,040
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$673,0006,978
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,796
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