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Keokuk Savings Bank and Trust Company, Total Unused Commitments

2016-06-30Rank
Total unused commitments$8,355,0004,069
Loan commitments-revolving, open-end lines secured by 1-4's$1,772,0002,763
Credit card lines$293,0001,060
Commercial real estate, construction & land development$1,918,0003,513
Commitments secured by real estate$1,918,0003,501
Commitments not secured by real estate$0550
Securities underwriting$010
Other unused commitments$4,372,0003,931
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,206,0002,854
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$6,804,0004,350
Loan commitments-revolving, open-end lines secured by 1-4's$1,777,0002,785
Credit card lines$307,0001,071
Commercial real estate, construction & land development$2,118,0003,372
Commitments secured by real estate$2,118,0003,356
Commitments not secured by real estate$0558
Securities underwriting$011
Other unused commitments$2,602,0004,563
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,099,0003,139
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$6,154,0004,417
Loan commitments-revolving, open-end lines secured by 1-4's$1,842,0002,759
Credit card lines$292,0001,091
Commercial real estate, construction & land development$1,731,0003,558
Commitments secured by real estate$1,731,0003,540
Commitments not secured by real estate$0558
Securities underwriting$05
Other unused commitments$2,289,0004,656
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,614,0003,243
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$6,265,0004,460
Loan commitments-revolving, open-end lines secured by 1-4's$1,713,0002,855
Credit card lines$288,0001,113
Commercial real estate, construction & land development$1,818,0003,594
Commitments secured by real estate$1,818,0003,570
Commitments not secured by real estate$0589
Securities underwriting$08
Other unused commitments$2,446,0004,654
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,078,0003,119
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$6,409,0004,499
Loan commitments-revolving, open-end lines secured by 1-4's$1,798,0002,822
Credit card lines$313,0001,112
Commercial real estate, construction & land development$1,934,0003,517
Commitments secured by real estate$1,934,0003,492
Commitments not secured by real estate$0601
Securities underwriting$07
Other unused commitments$2,364,0004,755
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,216,0002,883
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$6,434,0004,518
Loan commitments-revolving, open-end lines secured by 1-4's$1,822,0002,820
Credit card lines$328,0001,113
Commercial real estate, construction & land development$1,825,0003,492
Commitments secured by real estate$1,825,0003,465
Commitments not secured by real estate$0592
Securities underwriting$09
Other unused commitments$2,459,0004,768
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,078,0002,866
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$6,511,0004,456
Loan commitments-revolving, open-end lines secured by 1-4's$1,866,0002,799
Credit card lines$306,0001,142
Commercial real estate, construction & land development$1,701,0003,579
Commitments secured by real estate$1,701,0003,560
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$2,638,0004,662
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,547,0002,809
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$6,154,0004,581
Loan commitments-revolving, open-end lines secured by 1-4's$1,703,0002,910
Credit card lines$294,0001,151
Commercial real estate, construction & land development$1,752,0003,622
Commitments secured by real estate$1,752,0003,602
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$2,405,0004,824
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,204,0002,927
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$6,645,0004,532
Loan commitments-revolving, open-end lines secured by 1-4's$1,722,0002,903
Credit card lines$388,0001,123
Commercial real estate, construction & land development$1,649,0003,669
Commitments secured by real estate$1,649,0003,647
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$2,886,0004,656
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,630,0002,792
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$6,891,0004,528
Loan commitments-revolving, open-end lines secured by 1-4's$1,719,0002,936
Credit card lines$377,0001,138
Commercial real estate, construction & land development$2,338,0003,208
Commitments secured by real estate$2,338,0003,177
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$2,457,0004,902
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,079,0002,712
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$7,556,0004,298
Loan commitments-revolving, open-end lines secured by 1-4's$1,628,0002,986
Credit card lines$367,0001,139
Commercial real estate, construction & land development$3,056,0002,860
Commitments secured by real estate$3,056,0002,840
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$2,505,0004,832
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,809,0002,492
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$7,341,0004,398
Loan commitments-revolving, open-end lines secured by 1-4's$1,577,0003,060
Credit card lines$372,0001,151
Commercial real estate, construction & land development$2,692,0003,074
Commitments secured by real estate$2,692,0003,044
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$2,700,0004,807
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,151,0002,386
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$7,624,0004,386
Loan commitments-revolving, open-end lines secured by 1-4's$1,481,0003,136
Credit card lines$383,0001,164
Commercial real estate, construction & land development$2,400,0003,075
Commitments secured by real estate$2,400,0003,047
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$3,360,0004,567
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,425,0002,307
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$8,718,0004,180
Loan commitments-revolving, open-end lines secured by 1-4's$1,574,0003,106
Credit card lines$365,0001,180
Commercial real estate, construction & land development$3,935,0002,339
Commitments secured by real estate$3,935,0002,317
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$2,844,0004,877
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,102,0002,190
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$6,996,0004,477
Loan commitments-revolving, open-end lines secured by 1-4's$1,571,0003,108
Credit card lines$353,0001,194
Commercial real estate, construction & land development$2,590,0002,814
Commitments secured by real estate$2,590,0002,786
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$2,482,0004,918
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,351,0003,129
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$7,892,0004,297
Loan commitments-revolving, open-end lines secured by 1-4's$1,451,0003,219
Credit card lines$325,0001,216
Commercial real estate, construction & land development$3,127,0002,592
Commitments secured by real estate$3,127,0002,567
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$2,989,0004,749
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,507,0002,471
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$6,187,0004,693
Loan commitments-revolving, open-end lines secured by 1-4's$1,301,0003,321
Credit card lines$346,0001,220
Commercial real estate, construction & land development$1,677,0003,359
Commitments secured by real estate$1,677,0003,331
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$2,863,0004,822
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,548,0002,718
Securities lent$033
All other off-balance sheet liabilities$0587
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2012-03-31Rank
Total unused commitments$6,382,0004,737
Loan commitments-revolving, open-end lines secured by 1-4's$1,484,0003,236
Credit card lines$306,0001,244
Commercial real estate, construction & land development$1,570,0003,344
Commitments secured by real estate$1,570,0003,313
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$3,022,0004,835
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,734,0002,696
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$8,358,0004,166
Loan commitments-revolving, open-end lines secured by 1-4's$1,644,0003,127
Credit card lines$303,0001,254
Commercial real estate, construction & land development$1,658,0003,007
Commitments secured by real estate$1,658,0002,979
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$4,753,0003,824
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,667,0001,980
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$7,644,0004,336
Loan commitments-revolving, open-end lines secured by 1-4's$1,356,0003,336
Credit card lines$305,0001,272
Commercial real estate, construction & land development$1,922,0002,880
Commitments secured by real estate$1,922,0002,849
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$4,061,0004,047
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,108,0002,081
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$7,508,0004,433
Loan commitments-revolving, open-end lines secured by 1-4's$1,427,0003,346
Credit card lines$300,0001,297
Commercial real estate, construction & land development$1,623,0003,108
Commitments secured by real estate$1,623,0003,070
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$4,158,0004,047
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,954,0002,112
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$6,802,0004,693
Loan commitments-revolving, open-end lines secured by 1-4's$1,338,0003,447
Credit card lines$288,0001,330
Commercial real estate, construction & land development$1,878,0002,868
Commitments secured by real estate$1,878,0002,828
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$3,298,0004,494
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,077,0002,338
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$9,261,0004,040
Loan commitments-revolving, open-end lines secured by 1-4's$1,327,0003,470
Credit card lines$291,0001,354
Commercial real estate, construction & land development$4,187,0001,903
Commitments secured by real estate$4,187,0001,856
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$3,456,0004,373
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,943,0001,900
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$8,703,0004,260
Loan commitments-revolving, open-end lines secured by 1-4's$1,360,0003,487
Credit card lines$298,0001,369
Commercial real estate, construction & land development$4,135,0002,022
Commitments secured by real estate$4,135,0001,975
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$2,910,0004,706
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,234,0001,888
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$8,871,0004,278
Loan commitments-revolving, open-end lines secured by 1-4's$1,394,0003,490
Credit card lines$263,0001,400
Commercial real estate, construction & land development$4,119,0002,062
Commitments secured by real estate$4,119,0002,019
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$3,095,0004,654
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,473,0001,868
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$8,884,0004,408
Loan commitments-revolving, open-end lines secured by 1-4's$1,465,0003,512
Credit card lines$293,0001,393
Commercial real estate, construction & land development$4,232,0002,139
Commitments secured by real estate$4,232,0002,087
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$2,894,0004,842
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,527,0001,944
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$9,258,0004,312
Loan commitments-revolving, open-end lines secured by 1-4's$1,501,0003,510
Credit card lines$504,0001,321
Commercial real estate, construction & land development$4,095,0002,229
Commitments secured by real estate$4,095,0002,167
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$3,158,0004,696
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,803,0001,883
Securities lent$046
All other off-balance sheet liabilities$0626
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-09-30Rank
Total unused commitments$8,882,0004,502
Loan commitments-revolving, open-end lines secured by 1-4's$1,293,0003,712
Credit card lines$488,0001,354
Commercial real estate, construction & land development$3,457,0002,642
Commitments secured by real estate$3,457,0002,591
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$3,644,0004,514
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,638,0001,976
Securities lent$044
All other off-balance sheet liabilities$0624
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2009-06-30Rank
Total unused commitments$7,036,0005,092
Loan commitments-revolving, open-end lines secured by 1-4's$1,352,0003,712
Credit card lines$515,0001,359
Commercial real estate, construction & land development$2,899,0003,045
Commitments secured by real estate$2,899,0002,977
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$2,270,0005,375
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,895,0002,190
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$9,634,0004,558
Loan commitments-revolving, open-end lines secured by 1-4's$1,252,0003,809
Credit card lines$519,0001,379
Commercial real estate, construction & land development$3,457,0002,898
Commitments secured by real estate$3,457,0002,826
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$4,406,0004,336
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,402,0002,151
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$10,113,0004,468
Loan commitments-revolving, open-end lines secured by 1-4's$1,265,0003,808
Credit card lines$359,0001,473
Commercial real estate, construction & land development$3,405,0003,092
Commitments secured by real estate$3,405,0003,020
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$5,084,0004,014
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,490,0002,193
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$9,750,0004,716
Loan commitments-revolving, open-end lines secured by 1-4's$1,317,0003,841
Credit card lines$356,0001,495
Commercial real estate, construction & land development$3,761,0003,247
Commitments secured by real estate$3,761,0003,169
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$4,316,0004,381
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,235,0002,320
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$9,604,0004,830
Loan commitments-revolving, open-end lines secured by 1-4's$1,277,0003,875
Credit card lines$326,0001,544
Commercial real estate, construction & land development$3,882,0003,311
Commitments secured by real estate$3,882,0003,249
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$4,119,0004,517
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,609,0002,494
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$9,847,0004,841
Loan commitments-revolving, open-end lines secured by 1-4's$1,251,0003,924
Credit card lines$338,0001,576
Commercial real estate, construction & land development$4,072,0003,291
Commitments secured by real estate$4,072,0003,239
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$4,186,0004,554
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,194,0002,393
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$9,212,0004,927
Loan commitments-revolving, open-end lines secured by 1-4's$1,220,0003,937
Credit card lines$311,0001,597
Commercial real estate, construction & land development$3,660,0003,462
Commitments secured by real estate$3,660,0003,404
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$4,021,0004,544
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,738,0002,320
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$8,236,0005,136
Loan commitments-revolving, open-end lines secured by 1-4's$1,297,0003,870
Credit card lines$322,0001,618
Commercial real estate, construction & land development$2,682,0003,909
Commitments secured by real estate$2,682,0003,860
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$3,935,0004,558
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,293,0002,361
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$7,999,0005,250
Loan commitments-revolving, open-end lines secured by 1-4's$05,883
Credit card lines$307,0001,649
Commercial real estate, construction & land development$3,478,0003,601
Commitments secured by real estate$3,478,0003,548
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$4,214,0004,470
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,233,0002,373
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$9,067,0005,001
Loan commitments-revolving, open-end lines secured by 1-4's$1,359,0003,833
Credit card lines$313,0001,669
Commercial real estate, construction & land development$3,218,0003,647
Commitments secured by real estate$3,218,0003,605
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$4,177,0004,537
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,166,0002,547
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$9,862,0004,772
Loan commitments-revolving, open-end lines secured by 1-4's$1,377,0003,804
Credit card lines$302,0001,676
Commercial real estate, construction & land development$3,795,0003,376
Commitments secured by real estate$3,795,0003,337
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$4,388,0004,346
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,253,0002,305
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$10,929,0004,592
Loan commitments-revolving, open-end lines secured by 1-4's$1,444,0003,770
Credit card lines$285,0001,707
Commercial real estate, construction & land development$4,820,0003,144
Commitments secured by real estate$4,820,0003,095
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$4,380,0004,323
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,827,0002,354
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$8,007,0005,253
Loan commitments-revolving, open-end lines secured by 1-4's$1,418,0003,784
Credit card lines$276,0001,727
Commercial real estate, construction & land development$1,468,0004,495
Commitments secured by real estate$1,468,0004,452
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$4,845,0004,224
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,728,0002,564
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$7,487,0005,379
Loan commitments-revolving, open-end lines secured by 1-4's$1,453,0003,739
Credit card lines$14,0001,950
Commercial real estate, construction & land development$1,621,0004,297
Commitments secured by real estate$1,621,0004,260
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$4,399,0004,459
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,561,0002,556
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$7,010,0005,435
Loan commitments-revolving, open-end lines secured by 1-4's$1,303,0003,826
Credit card lines$01,992
Commercial real estate, construction & land development$1,848,0004,142
Commitments secured by real estate$1,848,0004,096
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$3,859,0004,567
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,082,0002,212
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$8,205,0005,070
Loan commitments-revolving, open-end lines secured by 1-4's$1,133,0003,951
Credit card lines$02,022
Commercial real estate, construction & land development$2,682,0003,727
Commitments secured by real estate$2,682,0003,689
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$4,390,0004,246
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,549,0002,067
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$7,586,0005,205
Loan commitments-revolving, open-end lines secured by 1-4's$1,063,0003,979
Credit card lines$02,052
Commercial real estate, construction & land development$2,990,0003,527
Commitments secured by real estate$2,990,0003,492
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$3,533,0004,685
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,761,0001,989
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$7,810,0005,114
Loan commitments-revolving, open-end lines secured by 1-4's$1,058,0003,954
Credit card lines$02,078
Commercial real estate, construction & land development$1,458,0004,260
Commitments secured by real estate$1,458,0004,219
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$5,294,0003,897
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,082,0001,904
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$7,222,0005,150
Loan commitments-revolving, open-end lines secured by 1-4's$1,043,0003,931
Credit card lines$02,092
Commercial real estate, construction & land development$1,714,0004,050
Commitments secured by real estate$1,714,0004,010
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$4,465,0004,077
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,101,0001,982
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$8,086,0004,849
Loan commitments-revolving, open-end lines secured by 1-4's$1,085,0003,864
Credit card lines$02,153
Commercial real estate, construction & land development$2,658,0003,502
Commitments secured by real estate$2,658,0003,463
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$4,343,0004,083
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,701,0001,978
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$8,732,0004,734
Loan commitments-revolving, open-end lines secured by 1-4's$1,169,0003,778
Credit card lines$02,201
Commercial real estate, construction & land development$2,585,0003,552
Commitments secured by real estate$2,585,0003,508
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$4,978,0003,823
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,304,0001,848
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$7,778,0004,967
Loan commitments-revolving, open-end lines secured by 1-4's$1,018,0003,844
Credit card lines$285,0002,003
Commercial real estate, construction & land development$1,174,0004,263
Commitments secured by real estate$1,174,0004,221
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$5,301,0003,741
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,022,0002,024
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$10,277,0004,229
Loan commitments-revolving, open-end lines secured by 1-4's$1,043,0003,277
Credit card lines$2,448,000787
Commercial real estate, construction & land development$698,0004,764
Commitments secured by real estate$698,0004,716
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$6,088,0003,289
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,520,0001,735
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$10,133,0004,260
Loan commitments-revolving, open-end lines secured by 1-4's$1,032,0003,289
Credit card lines$2,431,000812
Commercial real estate, construction & land development$964,0004,510
Commitments secured by real estate$964,0004,467
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$5,706,0003,407
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,713,0002,229
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$9,688,0004,304
Loan commitments-revolving, open-end lines secured by 1-4's$1,046,0003,218
Credit card lines$2,440,000819
Commercial real estate, construction & land development$1,004,0004,428
Commitments secured by real estate$1,004,0004,386
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$5,198,0003,552
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,493,0001,791
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$8,886,0004,435
Loan commitments-revolving, open-end lines secured by 1-4's$1,029,0003,174
Credit card lines$2,255,000875
Commercial real estate, construction & land development$1,095,0004,218
Commitments secured by real estate$1,095,0004,169
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$4,507,0003,877
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,714,0001,888
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$8,836,0004,362
Loan commitments-revolving, open-end lines secured by 1-4's$951,0003,180
Credit card lines$2,191,000899
Commercial real estate, construction & land development$1,316,0004,003
Commitments secured by real estate$1,316,0003,949
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$4,378,0003,810
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,073,0001,753
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$11,470,0003,624
Loan commitments-revolving, open-end lines secured by 1-4's$729,0003,244
Credit card lines$2,198,000939
Commercial real estate, construction & land development$1,505,0003,653
Commitments secured by real estate$1,505,0003,587
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$7,038,0002,810
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,825,0002,199
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$8,843,0004,031
Loan commitments-revolving, open-end lines secured by 1-4's$732,0003,096
Credit card lines$2,567,000910
Commercial real estate, construction & land development$2,228,0003,009
Commitments secured by real estate$2,228,0002,935
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$3,316,0004,231
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,695,0001,835
Securities lent$075
All other off-balance sheet liabilities$066
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$040
1999-12-31Rank
Total unused commitments$8,944,0004,000
Loan commitments-revolving, open-end lines secured by 1-4's$647,0003,177
Credit card lines$2,373,000999
Commercial real estate, construction & land development$638,0004,647
Commitments secured by real estate$638,0004,574
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$5,286,0003,294
Memoranda:
Commitments with an original maturity exceeding 1 yr$364,0003,980
Securities lent$086
All other off-balance sheet liabilities$064
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$046
1998-12-31Rank
Total unused commitments$8,480,0004,024
Loan commitments-revolving, open-end lines secured by 1-4's$568,0003,178
Credit card lines$2,402,0001,025
Commercial real estate, construction & land development$1,037,0003,849
Commitments secured by real estate$1,037,0003,762
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$4,473,0003,566
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,729,0001,683
Securities lent$092
All other off-balance sheet liabilities$057
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$060
1997-12-31Rank
Total unused commitments$9,518,0003,577
Loan commitments-revolving, open-end lines secured by 1-4's$547,0003,222
Credit card lines$2,300,0001,050
Commercial real estate, construction & land development$368,0005,046
Commitments secured by real estate$368,0004,954
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$6,303,0002,695
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,713,0001,888
Securities lent$0105
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$055
1996-12-31Rank
Total unused commitments$8,831,0003,672
Loan commitments-revolving, open-end lines secured by 1-4's$312,0003,641
Credit card lines$2,451,0001,055
Commercial real estate, construction & land development$401,0004,952
Commitments secured by real estate$401,0004,871
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$5,667,0002,920
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,381,0002,050
Securities lent$0139
All other off-balance sheet liabilities$045
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$059
1995-12-31Rank
Total unused commitments$7,809,0003,853
Loan commitments-revolving, open-end lines secured by 1-4's$6,0005,033
Credit card lines$2,126,0001,205
Commercial real estate, construction & land development$154,0005,876
Commitments secured by real estate$154,0005,783
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$5,523,0002,812
Memoranda:
Commitments with an original maturity exceeding 1 yr$776,0003,043
Securities lent$0168
All other off-balance sheet liabilities$051
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$062
1994-12-31Rank
Total unused commitments$5,561,0004,604
Loan commitments-revolving, open-end lines secured by 1-4's$25,0004,860
Credit card lines$2,069,0001,166
Commercial real estate, construction & land development$17,0006,982
Commitments secured by real estate$17,0006,893
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$3,450,0003,777
Memoranda:
Commitments with an original maturity exceeding 1 yr$418,0003,609
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$6,441,0004,197
Loan commitments-revolving, open-end lines secured by 1-4's$53,0004,783
Credit card lines$1,972,0001,184
Commercial real estate, construction & land development$114,0006,211
Commitments secured by real estate$114,0006,085
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$4,302,0003,112
Memoranda:
Commitments with an original maturity exceeding 1 yr$777,0002,820
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$5,239,0004,519
Loan commitments-revolving, open-end lines secured by 1-4's$53,0004,807
Credit card lines$496,0002,493
Commercial real estate, construction & land development$219,0005,446
Commitments secured by real estate$219,0005,265
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$4,471,0002,833
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,423,0002,096
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