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Pekin National Bank, Total Unused Commitments

2015-06-30Rank
Total unused commitments$351,0006,099
Loan commitments-revolving, open-end lines secured by 1-4's$351,0003,831
Credit card lines$01,229
Commercial real estate, construction & land development$05,374
Commitments secured by real estate$05,355
Commitments not secured by real estate$0601
Securities underwriting$07
Other unused commitments$06,077
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,245
Securities lent$041
All other off-balance sheet liabilities$0578
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-03-31Rank
Total unused commitments$441,0006,124
Loan commitments-revolving, open-end lines secured by 1-4's$441,0003,764
Credit card lines$01,249
Commercial real estate, construction & land development$05,381
Commitments secured by real estate$05,360
Commitments not secured by real estate$0592
Securities underwriting$09
Other unused commitments$06,144
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,183
Securities lent$043
All other off-balance sheet liabilities$0579
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2014-12-31Rank
Total unused commitments$618,0006,122
Loan commitments-revolving, open-end lines secured by 1-4's$528,0003,731
Credit card lines$01,274
Commercial real estate, construction & land development$90,0005,227
Commitments secured by real estate$90,0005,211
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$06,218
Memoranda:
Commitments with an original maturity exceeding 1 yr$528,0004,004
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$976,0006,076
Loan commitments-revolving, open-end lines secured by 1-4's$795,0003,530
Credit card lines$01,278
Commercial real estate, construction & land development$137,0005,214
Commitments secured by real estate$137,0005,196
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$44,0006,252
Memoranda:
Commitments with an original maturity exceeding 1 yr$795,0003,867
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$957,0006,148
Loan commitments-revolving, open-end lines secured by 1-4's$769,0003,560
Credit card lines$01,300
Commercial real estate, construction & land development$129,0005,264
Commitments secured by real estate$129,0005,242
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$59,0006,285
Memoranda:
Commitments with an original maturity exceeding 1 yr$769,0003,900
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$815,0006,259
Loan commitments-revolving, open-end lines secured by 1-4's$815,0003,549
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$06,405
Memoranda:
Commitments with an original maturity exceeding 1 yr$815,0003,911
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$596,0006,415
Loan commitments-revolving, open-end lines secured by 1-4's$582,0003,775
Credit card lines$01,307
Commercial real estate, construction & land development$14,0005,629
Commitments secured by real estate$14,0005,611
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$06,478
Memoranda:
Commitments with an original maturity exceeding 1 yr$581,0004,069
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$703,0006,453
Loan commitments-revolving, open-end lines secured by 1-4's$647,0003,752
Credit card lines$01,326
Commercial real estate, construction & land development$56,0005,554
Commitments secured by real estate$56,0005,540
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$06,560
Memoranda:
Commitments with an original maturity exceeding 1 yr$647,0004,042
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$652,0006,506
Loan commitments-revolving, open-end lines secured by 1-4's$551,0003,878
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$101,0006,500
Memoranda:
Commitments with an original maturity exceeding 1 yr$551,0004,141
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$714,0006,537
Loan commitments-revolving, open-end lines secured by 1-4's$636,0003,821
Credit card lines$01,354
Commercial real estate, construction & land development$78,0005,436
Commitments secured by real estate$78,0005,410
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$06,669
Memoranda:
Commitments with an original maturity exceeding 1 yr$713,0004,048
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$687,0006,579
Loan commitments-revolving, open-end lines secured by 1-4's$599,0003,881
Credit card lines$01,364
Commercial real estate, construction & land development$78,0005,477
Commitments secured by real estate$78,0005,455
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$10,0006,708
Memoranda:
Commitments with an original maturity exceeding 1 yr$677,0004,049
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$922,0006,581
Loan commitments-revolving, open-end lines secured by 1-4's$844,0003,665
Credit card lines$01,376
Commercial real estate, construction & land development$78,0005,596
Commitments secured by real estate$78,0005,575
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$06,803
Memoranda:
Commitments with an original maturity exceeding 1 yr$922,0003,873
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$834,0006,677
Loan commitments-revolving, open-end lines secured by 1-4's$756,0003,772
Credit card lines$01,383
Commercial real estate, construction & land development$78,0005,590
Commitments secured by real estate$78,0005,565
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$06,861
Memoranda:
Commitments with an original maturity exceeding 1 yr$834,0003,968
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$838,0006,743
Loan commitments-revolving, open-end lines secured by 1-4's$760,0003,780
Credit card lines$01,402
Commercial real estate, construction & land development$78,0005,564
Commitments secured by real estate$78,0005,539
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$06,911
Memoranda:
Commitments with an original maturity exceeding 1 yr$838,0004,002
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$771,0006,815
Loan commitments-revolving, open-end lines secured by 1-4's$693,0003,877
Credit card lines$01,420
Commercial real estate, construction & land development$78,0005,195
Commitments secured by real estate$78,0005,168
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$06,753
Memoranda:
Commitments with an original maturity exceeding 1 yr$771,0003,754
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$775,0006,876
Loan commitments-revolving, open-end lines secured by 1-4's$698,0003,909
Credit card lines$01,426
Commercial real estate, construction & land development$77,0005,212
Commitments secured by real estate$77,0005,186
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$06,790
Memoranda:
Commitments with an original maturity exceeding 1 yr$775,0003,759
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$839,0006,930
Loan commitments-revolving, open-end lines secured by 1-4's$761,0003,893
Credit card lines$01,443
Commercial real estate, construction & land development$78,0005,259
Commitments secured by real estate$78,0005,238
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$06,867
Memoranda:
Commitments with an original maturity exceeding 1 yr$838,0003,723
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$1,063,0006,859
Loan commitments-revolving, open-end lines secured by 1-4's$985,0003,720
Credit card lines$01,470
Commercial real estate, construction & land development$78,0005,261
Commitments secured by real estate$78,0005,234
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$06,903
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,062,0003,604
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$984,0006,932
Loan commitments-revolving, open-end lines secured by 1-4's$826,0003,892
Credit card lines$01,498
Commercial real estate, construction & land development$158,0005,117
Commitments secured by real estate$158,0005,084
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$06,956
Memoranda:
Commitments with an original maturity exceeding 1 yr$904,0003,734
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$1,174,0006,955
Loan commitments-revolving, open-end lines secured by 1-4's$928,0003,845
Credit card lines$01,517
Commercial real estate, construction & land development$246,0005,037
Commitments secured by real estate$246,0005,003
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$07,057
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,005,0003,696
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$1,213,0007,002
Loan commitments-revolving, open-end lines secured by 1-4's$1,027,0003,783
Credit card lines$01,537
Commercial real estate, construction & land development$186,0005,252
Commitments secured by real estate$186,0005,223
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$07,073
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,104,0003,687
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$1,674,0006,872
Loan commitments-revolving, open-end lines secured by 1-4's$965,0003,908
Credit card lines$01,550
Commercial real estate, construction & land development$709,0004,342
Commitments secured by real estate$709,0004,295
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$07,151
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,043,0003,835
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$1,533,0006,986
Loan commitments-revolving, open-end lines secured by 1-4's$1,033,0003,887
Credit card lines$01,589
Commercial real estate, construction & land development$490,0004,735
Commitments secured by real estate$490,0004,690
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$10,0007,267
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,103,0003,763
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$1,187,0007,267
Loan commitments-revolving, open-end lines secured by 1-4's$1,026,0003,929
Credit card lines$01,612
Commercial real estate, construction & land development$120,0005,632
Commitments secured by real estate$120,0005,595
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$41,0007,285
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,102,0003,805
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$1,156,0007,409
Loan commitments-revolving, open-end lines secured by 1-4's$1,033,0003,973
Credit card lines$01,640
Commercial real estate, construction & land development$83,0005,822
Commitments secured by real estate$83,0005,791
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$40,0007,347
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,116,0003,853
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$1,206,0007,444
Loan commitments-revolving, open-end lines secured by 1-4's$1,004,0004,021
Credit card lines$01,669
Commercial real estate, construction & land development$159,0005,659
Commitments secured by real estate$159,0005,615
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$43,0007,377
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,163,0003,861
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$1,339,0007,394
Loan commitments-revolving, open-end lines secured by 1-4's$1,046,0004,016
Credit card lines$01,695
Commercial real estate, construction & land development$290,0005,489
Commitments secured by real estate$290,0005,450
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$3,0007,511
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,314,0003,785
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$1,604,0007,334
Loan commitments-revolving, open-end lines secured by 1-4's$1,026,0004,083
Credit card lines$01,718
Commercial real estate, construction & land development$578,0005,239
Commitments secured by real estate$578,0005,179
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$07,569
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,459,0003,787
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$1,529,0007,446
Loan commitments-revolving, open-end lines secured by 1-4's$1,062,0004,063
Credit card lines$01,756
Commercial real estate, construction & land development$465,0005,457
Commitments secured by real estate$465,0005,415
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$2,0007,621
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,529,0003,763
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$1,679,0007,416
Loan commitments-revolving, open-end lines secured by 1-4's$1,133,0004,018
Credit card lines$01,791
Commercial real estate, construction & land development$544,0005,327
Commitments secured by real estate$544,0005,277
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$2,0007,640
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,600,0003,744
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$1,810,0007,329
Loan commitments-revolving, open-end lines secured by 1-4's$912,0004,189
Credit card lines$01,820
Commercial real estate, construction & land development$895,0004,923
Commitments secured by real estate$895,0004,871
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$3,0007,656
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,810,0003,624
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$1,064,0007,733
Loan commitments-revolving, open-end lines secured by 1-4's$935,0004,191
Credit card lines$01,839
Commercial real estate, construction & land development$126,0005,825
Commitments secured by real estate$126,0005,792
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$3,0007,684
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,064,0003,969
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$1,170,0007,737
Loan commitments-revolving, open-end lines secured by 1-4's$905,0004,213
Credit card lines$01,868
Commercial real estate, construction & land development$265,0005,683
Commitments secured by real estate$265,0005,641
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$07,737
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,170,0003,895
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$1,060,0007,807
Loan commitments-revolving, open-end lines secured by 1-4's$701,0004,438
Credit card lines$01,881
Commercial real estate, construction & land development$359,0005,489
Commitments secured by real estate$359,0005,440
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$07,743
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,060,0003,971
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$1,028,0007,822
Loan commitments-revolving, open-end lines secured by 1-4's$566,0004,561
Credit card lines$01,896
Commercial real estate, construction & land development$462,0005,305
Commitments secured by real estate$462,0005,268
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$07,778
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,028,0003,964
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$588,0008,141
Loan commitments-revolving, open-end lines secured by 1-4's$568,0004,571
Credit card lines$01,917
Commercial real estate, construction & land development$20,0005,987
Commitments secured by real estate$20,0005,952
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$07,828
Memoranda:
Commitments with an original maturity exceeding 1 yr$588,0004,234
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$1,081,0007,906
Loan commitments-revolving, open-end lines secured by 1-4's$451,0004,760
Credit card lines$01,932
Commercial real estate, construction & land development$461,0005,354
Commitments secured by real estate$461,0005,321
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$169,0007,553
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,081,0003,846
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$880,0008,049
Loan commitments-revolving, open-end lines secured by 1-4's$609,0004,504
Credit card lines$01,970
Commercial real estate, construction & land development$271,0005,499
Commitments secured by real estate$271,0005,473
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$07,904
Memoranda:
Commitments with an original maturity exceeding 1 yr$880,0003,985
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$525,0008,244
Loan commitments-revolving, open-end lines secured by 1-4's$442,0004,715
Credit card lines$01,992
Commercial real estate, construction & land development$81,0005,877
Commitments secured by real estate$81,0005,842
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$2,0007,902
Memoranda:
Commitments with an original maturity exceeding 1 yr$525,0004,210
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$565,0008,250
Loan commitments-revolving, open-end lines secured by 1-4's$484,0004,643
Credit card lines$02,022
Commercial real estate, construction & land development$81,0005,847
Commitments secured by real estate$81,0005,805
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$07,912
Memoranda:
Commitments with an original maturity exceeding 1 yr$565,0004,116
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$926,0008,053
Loan commitments-revolving, open-end lines secured by 1-4's$454,0004,659
Credit card lines$02,052
Commercial real estate, construction & land development$472,0005,215
Commitments secured by real estate$472,0005,186
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$07,953
Memoranda:
Commitments with an original maturity exceeding 1 yr$926,0003,780
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$957,0008,065
Loan commitments-revolving, open-end lines secured by 1-4's$527,0004,568
Credit card lines$02,078
Commercial real estate, construction & land development$430,0005,239
Commitments secured by real estate$430,0005,220
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$07,996
Memoranda:
Commitments with an original maturity exceeding 1 yr$957,0003,817
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$1,110,0007,903
Loan commitments-revolving, open-end lines secured by 1-4's$383,0004,768
Credit card lines$02,092
Commercial real estate, construction & land development$708,0004,853
Commitments secured by real estate$708,0004,825
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$19,0007,960
Memoranda:
Commitments with an original maturity exceeding 1 yr$813,0003,828
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$941,0008,041
Loan commitments-revolving, open-end lines secured by 1-4's$38,0005,627
Credit card lines$02,153
Commercial real estate, construction & land development$846,0004,749
Commitments secured by real estate$846,0004,712
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$57,0007,912
Memoranda:
Commitments with an original maturity exceeding 1 yr$118,0004,530
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$561,0008,406
Loan commitments-revolving, open-end lines secured by 1-4's$05,852
Credit card lines$02,201
Commercial real estate, construction & land development$512,0005,133
Commitments secured by real estate$512,0005,093
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$49,0007,992
Memoranda:
Commitments with an original maturity exceeding 1 yr$80,0004,587
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$1,119,0008,040
Loan commitments-revolving, open-end lines secured by 1-4's$05,828
Credit card lines$02,253
Commercial real estate, construction & land development$1,059,0004,376
Commitments secured by real estate$1,059,0004,333
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$60,0007,953
Memoranda:
Commitments with an original maturity exceeding 1 yr$540,0003,982
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$798,0008,250
Loan commitments-revolving, open-end lines secured by 1-4's$24,0004,989
Credit card lines$02,174
Commercial real estate, construction & land development$749,0004,699
Commitments secured by real estate$749,0004,649
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$25,0007,764
Memoranda:
Commitments with an original maturity exceeding 1 yr$430,0004,047
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$325,0008,703
Loan commitments-revolving, open-end lines secured by 1-4's$24,0004,989
Credit card lines$02,194
Commercial real estate, construction & land development$227,0005,562
Commitments secured by real estate$227,0005,526
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$74,0007,734
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,774
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$404,0008,679
Loan commitments-revolving, open-end lines secured by 1-4's$18,0005,008
Credit card lines$02,230
Commercial real estate, construction & land development$316,0005,390
Commitments secured by real estate$316,0005,333
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$70,0007,748
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,767
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$96,0008,993
Loan commitments-revolving, open-end lines secured by 1-4's$13,0005,026
Credit card lines$02,280
Commercial real estate, construction & land development$5,0006,181
Commitments secured by real estate$5,0006,136
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$78,0007,773
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,0004,679
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$77,0009,034
Loan commitments-revolving, open-end lines secured by 1-4's$05,126
Credit card lines$02,321
Commercial real estate, construction & land development$42,0006,032
Commitments secured by real estate$42,0005,973
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$35,0007,846
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,0004,648
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$264,0009,027
Loan commitments-revolving, open-end lines secured by 1-4's$05,084
Credit card lines$02,495
Commercial real estate, construction & land development$198,0005,547
Commitments secured by real estate$198,0005,478
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$66,0007,888
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,724
Securities lent$063
All other off-balance sheet liabilities$0274
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$151,0009,390
Loan commitments-revolving, open-end lines secured by 1-4's$05,058
Credit card lines$03,061
Commercial real estate, construction & land development$101,0005,859
Commitments secured by real estate$76,0005,899
Commitments not secured by real estate$25,000889
Securities underwriting$09
Other unused commitments$50,0008,127
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,908
Securities lent$075
All other off-balance sheet liabilities$066
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$040
1999-12-31Rank
Total unused commitments$156,0009,674
Loan commitments-revolving, open-end lines secured by 1-4's$05,066
Credit card lines$03,256
Commercial real estate, construction & land development$31,0006,257
Commitments secured by real estate$14,0006,309
Commitments not secured by real estate$17,000983
Securities underwriting$012
Other unused commitments$125,0008,168
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,936
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$58,00010,015
Loan commitments-revolving, open-end lines secured by 1-4's$05,019
Credit card lines$03,409
Commercial real estate, construction & land development$58,0006,107
Commitments secured by real estate$58,0006,026
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$08,560
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,917
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$21,00010,494
Loan commitments-revolving, open-end lines secured by 1-4's$05,106
Credit card lines$03,666
Commercial real estate, construction & land development$21,0006,441
Commitments secured by real estate$17,0006,418
Commitments not secured by real estate$4,0001,163
Securities underwriting$016
Other unused commitments$08,861
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,063
Securities lent$0105
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$055
1996-12-31Rank
Total unused commitments$13,00010,899
Loan commitments-revolving, open-end lines secured by 1-4's$05,134
Credit card lines$03,827
Commercial real estate, construction & land development$13,0006,672
Commitments secured by real estate$06,744
Commitments not secured by real estate$13,0001,233
Securities underwriting$014
Other unused commitments$09,138
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,190
Securities lent$0139
All other off-balance sheet liabilities$045
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$059
1995-12-31Rank
Total unused commitments$34,00011,227
Loan commitments-revolving, open-end lines secured by 1-4's$05,129
Credit card lines$03,957
Commercial real estate, construction & land development$34,0006,614
Commitments secured by real estate$24,0006,626
Commitments not secured by real estate$10,0001,235
Securities underwriting$019
Other unused commitments$09,389
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,0005,109
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$3,00011,804
Loan commitments-revolving, open-end lines secured by 1-4's$05,180
Credit card lines$03,957
Commercial real estate, construction & land development$2,0007,141
Commitments secured by real estate$2,0007,063
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$1,0009,753
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,0005,234
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$59,00011,998
Loan commitments-revolving, open-end lines secured by 1-4's$05,433
Credit card lines$03,952
Commercial real estate, construction & land development$07,199
Commitments secured by real estate$07,093
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$59,0009,551
Memoranda:
Commitments with an original maturity exceeding 1 yr$39,0004,797
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$32,00012,424
Loan commitments-revolving, open-end lines secured by 1-4's$05,501
Credit card lines$03,970
Commercial real estate, construction & land development$11,0007,025
Commitments secured by real estate$4,0007,000
Commitments not secured by real estate$7,0001,688
Securities underwriting$026
Other unused commitments$21,0009,719
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,0004,714
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