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The Bank of Urbana, Total Unused Commitments

2016-09-30Rank
Total unused commitments$10,845,0003,653
Loan commitments-revolving, open-end lines secured by 1-4's$1,174,0003,058
Credit card lines$01,159
Commercial real estate, construction & land development$1,985,0003,514
Commitments secured by real estate$1,985,0003,499
Commitments not secured by real estate$0527
Securities underwriting$010
Other unused commitments$7,686,0003,117
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,587
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$6,340,0004,387
Loan commitments-revolving, open-end lines secured by 1-4's$1,594,0002,859
Credit card lines$01,181
Commercial real estate, construction & land development$411,0004,544
Commitments secured by real estate$411,0004,531
Commitments not secured by real estate$0550
Securities underwriting$010
Other unused commitments$4,335,0003,952
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,647
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$6,240,0004,447
Loan commitments-revolving, open-end lines secured by 1-4's$1,580,0002,878
Credit card lines$01,186
Commercial real estate, construction & land development$160,0004,875
Commitments secured by real estate$160,0004,860
Commitments not secured by real estate$0558
Securities underwriting$011
Other unused commitments$4,500,0003,958
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,658
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$7,741,0004,137
Loan commitments-revolving, open-end lines secured by 1-4's$1,575,0002,891
Credit card lines$01,207
Commercial real estate, construction & land development$212,0004,838
Commitments secured by real estate$212,0004,822
Commitments not secured by real estate$0558
Securities underwriting$05
Other unused commitments$5,954,0003,506
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,689
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$9,140,0003,946
Loan commitments-revolving, open-end lines secured by 1-4's$2,313,0002,586
Credit card lines$01,222
Commercial real estate, construction & land development$311,0004,774
Commitments secured by real estate$311,0004,755
Commitments not secured by real estate$0589
Securities underwriting$08
Other unused commitments$6,516,0003,404
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,753
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$7,281,0004,322
Loan commitments-revolving, open-end lines secured by 1-4's$1,127,0003,196
Credit card lines$01,229
Commercial real estate, construction & land development$498,0004,543
Commitments secured by real estate$498,0004,519
Commitments not secured by real estate$0601
Securities underwriting$07
Other unused commitments$5,656,0003,665
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$6,115,0004,582
Loan commitments-revolving, open-end lines secured by 1-4's$1,151,0003,215
Credit card lines$01,249
Commercial real estate, construction & land development$316,0004,717
Commitments secured by real estate$316,0004,694
Commitments not secured by real estate$0592
Securities underwriting$09
Other unused commitments$4,648,0004,005
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$6,222,0004,520
Loan commitments-revolving, open-end lines secured by 1-4's$1,049,0003,294
Credit card lines$01,274
Commercial real estate, construction & land development$576,0004,448
Commitments secured by real estate$576,0004,430
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$4,597,0003,942
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,459
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$5,638,0004,705
Loan commitments-revolving, open-end lines secured by 1-4's$1,064,0003,325
Credit card lines$01,278
Commercial real estate, construction & land development$384,0004,782
Commitments secured by real estate$384,0004,759
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$4,190,0004,113
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,513
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$5,030,0004,906
Loan commitments-revolving, open-end lines secured by 1-4's$1,056,0003,331
Credit card lines$01,300
Commercial real estate, construction & land development$293,0004,952
Commitments secured by real estate$293,0004,919
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$3,681,0004,337
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,536
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$5,218,0004,914
Loan commitments-revolving, open-end lines secured by 1-4's$1,070,0003,352
Credit card lines$01,308
Commercial real estate, construction & land development$249,0004,994
Commitments secured by real estate$249,0004,966
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$3,899,0004,304
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,569
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$5,450,0004,806
Loan commitments-revolving, open-end lines secured by 1-4's$1,017,0003,378
Credit card lines$01,307
Commercial real estate, construction & land development$387,0004,815
Commitments secured by real estate$387,0004,788
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$4,046,0004,205
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,609
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$6,443,0004,602
Loan commitments-revolving, open-end lines secured by 1-4's$1,029,0003,428
Credit card lines$01,326
Commercial real estate, construction & land development$452,0004,778
Commitments secured by real estate$452,0004,752
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$4,962,0003,916
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,649
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$5,561,0004,861
Loan commitments-revolving, open-end lines secured by 1-4's$982,0003,480
Credit card lines$01,343
Commercial real estate, construction & land development$586,0004,526
Commitments secured by real estate$586,0004,488
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$3,993,0004,328
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,694
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$5,427,0004,939
Loan commitments-revolving, open-end lines secured by 1-4's$1,050,0003,466
Credit card lines$01,354
Commercial real estate, construction & land development$232,0005,029
Commitments secured by real estate$232,0005,003
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$4,145,0004,339
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,726
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$5,699,0004,786
Loan commitments-revolving, open-end lines secured by 1-4's$1,232,0003,330
Credit card lines$01,364
Commercial real estate, construction & land development$169,0005,219
Commitments secured by real estate$169,0005,185
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$4,298,0004,185
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,736
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$6,625,0004,587
Loan commitments-revolving, open-end lines secured by 1-4's$1,159,0003,408
Credit card lines$01,376
Commercial real estate, construction & land development$293,0004,985
Commitments secured by real estate$293,0004,961
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$5,173,0003,917
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,790
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$5,145,0004,989
Loan commitments-revolving, open-end lines secured by 1-4's$1,224,0003,385
Credit card lines$01,383
Commercial real estate, construction & land development$34,0005,747
Commitments secured by real estate$34,0005,723
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$3,887,0004,377
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,846
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$5,732,0004,918
Loan commitments-revolving, open-end lines secured by 1-4's$1,092,0003,500
Credit card lines$01,402
Commercial real estate, construction & land development$283,0004,950
Commitments secured by real estate$283,0004,917
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$4,357,0004,277
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,877
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$5,774,0004,858
Loan commitments-revolving, open-end lines secured by 1-4's$974,0003,613
Credit card lines$01,420
Commercial real estate, construction & land development$221,0004,771
Commitments secured by real estate$221,0004,743
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$4,579,0003,884
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,591
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$6,330,0004,684
Loan commitments-revolving, open-end lines secured by 1-4's$1,078,0003,534
Credit card lines$01,426
Commercial real estate, construction & land development$209,0004,860
Commitments secured by real estate$209,0004,827
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$5,043,0003,682
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,612
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$5,404,0005,047
Loan commitments-revolving, open-end lines secured by 1-4's$1,022,0003,633
Credit card lines$01,443
Commercial real estate, construction & land development$273,0004,766
Commitments secured by real estate$273,0004,736
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$4,109,0004,076
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,647
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$5,646,0005,023
Loan commitments-revolving, open-end lines secured by 1-4's$1,034,0003,667
Credit card lines$01,470
Commercial real estate, construction & land development$140,0005,072
Commitments secured by real estate$140,0005,043
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$4,472,0004,004
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,730
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$6,611,0004,693
Loan commitments-revolving, open-end lines secured by 1-4's$924,0003,792
Credit card lines$01,498
Commercial real estate, construction & land development$206,0004,992
Commitments secured by real estate$206,0004,956
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$5,481,0003,538
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$8,191,0004,385
Loan commitments-revolving, open-end lines secured by 1-4's$1,045,0003,723
Credit card lines$01,517
Commercial real estate, construction & land development$188,0005,176
Commitments secured by real estate$188,0005,140
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$6,958,0003,167
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$5,658,0005,113
Loan commitments-revolving, open-end lines secured by 1-4's$1,115,0003,700
Credit card lines$01,537
Commercial real estate, construction & land development$416,0004,761
Commitments secured by real estate$416,0004,720
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$4,127,0004,148
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$5,720,0005,251
Loan commitments-revolving, open-end lines secured by 1-4's$1,104,0003,773
Credit card lines$01,550
Commercial real estate, construction & land development$370,0004,909
Commitments secured by real estate$370,0004,867
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$4,246,0004,219
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$5,431,0005,327
Loan commitments-revolving, open-end lines secured by 1-4's$1,199,0003,727
Credit card lines$01,589
Commercial real estate, construction & land development$391,0004,925
Commitments secured by real estate$391,0004,881
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$3,841,0004,348
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$5,041,0005,589
Loan commitments-revolving, open-end lines secured by 1-4's$1,127,0003,832
Credit card lines$01,612
Commercial real estate, construction & land development$393,0005,066
Commitments secured by real estate$393,0005,019
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$3,521,0004,572
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$4,872,0005,782
Loan commitments-revolving, open-end lines secured by 1-4's$1,057,0003,947
Credit card lines$01,640
Commercial real estate, construction & land development$557,0004,882
Commitments secured by real estate$557,0004,837
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$3,258,0004,796
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$5,956,0005,503
Loan commitments-revolving, open-end lines secured by 1-4's$1,092,0003,938
Credit card lines$01,669
Commercial real estate, construction & land development$578,0004,927
Commitments secured by real estate$578,0004,869
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$4,286,0004,401
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$7,760,0005,009
Loan commitments-revolving, open-end lines secured by 1-4's$1,125,0003,938
Credit card lines$01,695
Commercial real estate, construction & land development$580,0005,055
Commitments secured by real estate$580,0004,991
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$6,055,0003,695
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$9,976,0004,665
Loan commitments-revolving, open-end lines secured by 1-4's$1,131,0003,993
Credit card lines$01,718
Commercial real estate, construction & land development$689,0005,126
Commitments secured by real estate$689,0005,070
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$8,156,0003,199
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$2,416,0007,018
Loan commitments-revolving, open-end lines secured by 1-4's$1,148,0003,992
Credit card lines$01,756
Commercial real estate, construction & land development$1,268,0004,660
Commitments secured by real estate$1,268,0004,596
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$07,628
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$6,973,0005,517
Loan commitments-revolving, open-end lines secured by 1-4's$1,124,0004,027
Credit card lines$01,791
Commercial real estate, construction & land development$1,408,0004,523
Commitments secured by real estate$1,408,0004,473
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$4,441,0004,447
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$7,848,0005,230
Loan commitments-revolving, open-end lines secured by 1-4's$1,151,0004,000
Credit card lines$01,820
Commercial real estate, construction & land development$06,067
Commitments secured by real estate$06,026
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$6,697,0003,625
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$8,035,0005,183
Loan commitments-revolving, open-end lines secured by 1-4's$1,061,0004,093
Credit card lines$01,839
Commercial real estate, construction & land development$06,105
Commitments secured by real estate$06,069
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$6,974,0003,503
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$6,183,0005,715
Loan commitments-revolving, open-end lines secured by 1-4's$1,084,0004,057
Credit card lines$01,868
Commercial real estate, construction & land development$06,111
Commitments secured by real estate$06,081
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$5,099,0004,115
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$1,005,0007,831
Loan commitments-revolving, open-end lines secured by 1-4's$1,005,0004,156
Credit card lines$01,881
Commercial real estate, construction & land development$06,124
Commitments secured by real estate$06,083
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$07,743
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$5,240,0005,966
Loan commitments-revolving, open-end lines secured by 1-4's$889,0004,214
Credit card lines$01,896
Commercial real estate, construction & land development$06,047
Commitments secured by real estate$06,013
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$4,351,0004,360
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$6,662,0005,555
Loan commitments-revolving, open-end lines secured by 1-4's$1,037,0004,097
Credit card lines$01,917
Commercial real estate, construction & land development$06,061
Commitments secured by real estate$06,028
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$5,625,0003,845
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$6,517,0005,650
Loan commitments-revolving, open-end lines secured by 1-4's$966,0004,178
Credit card lines$01,932
Commercial real estate, construction & land development$06,072
Commitments secured by real estate$06,042
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$5,551,0003,947
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$6,505,0005,657
Loan commitments-revolving, open-end lines secured by 1-4's$947,0004,162
Credit card lines$01,970
Commercial real estate, construction & land development$06,039
Commitments secured by real estate$06,017
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$5,558,0003,991
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$6,263,0005,648
Loan commitments-revolving, open-end lines secured by 1-4's$818,0004,264
Credit card lines$01,992
Commercial real estate, construction & land development$06,049
Commitments secured by real estate$06,014
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$5,445,0003,913
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 bank$045
Acquired by reporting bank$015
2005-09-30Rank
Total unused commitments$7,159,0005,324
Loan commitments-revolving, open-end lines secured by 1-4's$909,0004,157
Credit card lines$02,022
Commercial real estate, construction & land development$06,062
Commitments secured by real estate$06,024
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$6,250,0003,511
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 bank$049
Acquired by reporting bank$016
2005-06-30Rank
Total unused commitments$5,723,0005,760
Loan commitments-revolving, open-end lines secured by 1-4's$923,0004,119
Credit card lines$02,052
Commercial real estate, construction & land development$06,050
Commitments secured by real estate$06,020
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$4,800,0004,091
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 bank$045
Acquired by reporting bank$015
2005-03-31Rank
Total unused commitments$6,056,0005,672
Loan commitments-revolving, open-end lines secured by 1-4's$619,0004,419
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$5,437,0003,844
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,827
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$6,970,0005,220
Loan commitments-revolving, open-end lines secured by 1-4's$847,0004,131
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$6,123,0003,418
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 bank$043
Acquired by reporting bank$017
2004-09-30Rank
Total unused commitments$6,933,0005,174
Loan commitments-revolving, open-end lines secured by 1-4's$1,105,0003,847
Credit card lines$02,153
Commercial real estate, construction & land development$06,088
Commitments secured by real estate$06,050
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$5,828,0003,456
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,797
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$5,535,0005,680
Loan commitments-revolving, open-end lines secured by 1-4's$988,0003,924
Credit card lines$02,201
Commercial real estate, construction & land development$06,141
Commitments secured by real estate$06,105
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$4,547,0004,018
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,791
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$6,265,0005,426
Loan commitments-revolving, open-end lines secured by 1-4's$790,0004,083
Credit card lines$02,253
Commercial real estate, construction & land development$06,126
Commitments secured by real estate$06,089
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$5,475,0003,666
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,771
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$6,620,0005,199
Loan commitments-revolving, open-end lines secured by 1-4's$849,0003,452
Credit card lines$02,174
Commercial real estate, construction & land development$06,134
Commitments secured by real estate$06,100
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$5,771,0003,390
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,774
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$7,847,0004,821
Loan commitments-revolving, open-end lines secured by 1-4's$953,0003,339
Credit card lines$02,194
Commercial real estate, construction & land development$06,169
Commitments secured by real estate$06,131
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$6,894,0003,019
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 bank$038
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$6,144,0005,323
Loan commitments-revolving, open-end lines secured by 1-4's$880,0003,376
Credit card lines$02,230
Commercial real estate, construction & land development$06,190
Commitments secured by real estate$06,148
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$5,264,0003,536
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 bank$038
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$5,232,0005,602
Loan commitments-revolving, open-end lines secured by 1-4's$1,069,0003,140
Credit card lines$02,280
Commercial real estate, construction & land development$06,213
Commitments secured by real estate$06,170
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$4,163,0004,040
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,761
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$6,348,0005,065
Loan commitments-revolving, open-end lines secured by 1-4's$402,0003,900
Credit card lines$02,321
Commercial real estate, construction & land development$06,219
Commitments secured by real estate$06,173
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$5,946,0003,197
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,731
Securities lent$061
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$5,853,0005,167
Loan commitments-revolving, open-end lines secured by 1-4's$369,0003,842
Credit card lines$02,495
Commercial real estate, construction & land development$06,239
Commitments secured by real estate$06,196
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$5,484,0003,294
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$4,703,0005,556
Loan commitments-revolving, open-end lines secured by 1-4's$394,0003,644
Credit card lines$121,0002,773
Commercial real estate, construction & land development$2,056,0003,130
Commitments secured by real estate$2,056,0003,058
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$2,132,0005,195
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,773,0002,594
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$3,896,0006,085
Loan commitments-revolving, open-end lines secured by 1-4's$444,0003,513
Credit card lines$118,0002,934
Commercial real estate, construction & land development$1,047,0004,023
Commitments secured by real estate$1,047,0003,956
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$2,287,0005,095
Memoranda:
Commitments with an original maturity exceeding 1 yr$640,0003,551
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$3,407,0006,284
Loan commitments-revolving, open-end lines secured by 1-4's$223,0003,918
Credit card lines$100,0003,141
Commercial real estate, construction & land development$1,435,0003,409
Commitments secured by real estate$1,435,0003,325
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$1,649,0005,673
Memoranda:
Commitments with an original maturity exceeding 1 yr$679,0003,313
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$2,907,0006,618
Loan commitments-revolving, open-end lines secured by 1-4's$145,0004,194
Credit card lines$88,0003,407
Commercial real estate, construction & land development$741,0004,221
Commitments secured by real estate$741,0004,125
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$1,933,0005,293
Memoranda:
Commitments with an original maturity exceeding 1 yr$453,0003,645
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$2,832,0006,598
Loan commitments-revolving, open-end lines secured by 1-4's$05,134
Credit card lines$89,0003,553
Commercial real estate, construction & land development$180,0005,778
Commitments secured by real estate$180,0005,683
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$2,563,0004,673
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$1,538,0008,074
Loan commitments-revolving, open-end lines secured by 1-4's$05,129
Credit card lines$76,0003,688
Commercial real estate, construction & land development$616,0004,366
Commitments secured by real estate$616,0004,274
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$846,0007,041
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,210
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$1,558,0008,155
Loan commitments-revolving, open-end lines secured by 1-4's$05,180
Credit card lines$71,0003,683
Commercial real estate, construction & land development$158,0005,978
Commitments secured by real estate$158,0005,885
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$1,329,0006,124
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,263
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$1,694,0008,001
Loan commitments-revolving, open-end lines secured by 1-4's$05,433
Credit card lines$65,0003,682
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$1,629,0005,483
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,216
Securities lent$0256
All other off-balance sheet liabilities$073
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$0102
1992-12-31Rank
Total unused commitments$1,040,0009,089
Loan commitments-revolving, open-end lines secured by 1-4's$05,501
Credit card lines$51,0003,743
Commercial real estate, construction & land development$07,208
Commitments secured by real estate$07,068
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$989,0006,391
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,063
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