The National Bank & Trust Company of Sycamore, Total Unused Commitments

2015-12-31Rank
Total unused commitments$51,240,0001,529
Loan commitments-revolving, open-end lines secured by 1-4's$7,995,0001,401
Credit card lines$01,207
Commercial real estate, construction & land development$6,315,0002,231
Commitments secured by real estate$6,315,0002,221
Commitments not secured by real estate$0558
Securities underwriting$05
Other unused commitments$36,930,0001,169
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,998,000974
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$59,451,0001,366
Loan commitments-revolving, open-end lines secured by 1-4's$8,252,0001,383
Credit card lines$01,222
Commercial real estate, construction & land development$7,276,0002,103
Commitments secured by real estate$7,276,0002,094
Commitments not secured by real estate$0589
Securities underwriting$08
Other unused commitments$43,923,0001,032
Memoranda:
Commitments with an original maturity exceeding 1 yr$38,376,000868
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$65,199,0001,281
Loan commitments-revolving, open-end lines secured by 1-4's$8,858,0001,324
Credit card lines$01,229
Commercial real estate, construction & land development$13,588,0001,462
Commitments secured by real estate$13,588,0001,443
Commitments not secured by real estate$0601
Securities underwriting$07
Other unused commitments$42,753,0001,043
Memoranda:
Commitments with an original maturity exceeding 1 yr$38,167,000830
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$69,077,0001,228
Loan commitments-revolving, open-end lines secured by 1-4's$8,862,0001,318
Credit card lines$01,249
Commercial real estate, construction & land development$12,752,0001,429
Commitments secured by real estate$12,752,0001,406
Commitments not secured by real estate$0592
Securities underwriting$09
Other unused commitments$47,463,000988
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,641,000894
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$59,038,0001,318
Loan commitments-revolving, open-end lines secured by 1-4's$9,329,0001,260
Credit card lines$01,274
Commercial real estate, construction & land development$16,070,0001,241
Commitments secured by real estate$16,070,0001,223
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$33,639,0001,229
Memoranda:
Commitments with an original maturity exceeding 1 yr$34,876,000808
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$59,414,0001,324
Loan commitments-revolving, open-end lines secured by 1-4's$9,301,0001,272
Credit card lines$01,278
Commercial real estate, construction & land development$9,873,0001,670
Commitments secured by real estate$9,873,0001,650
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$40,240,0001,062
Memoranda:
Commitments with an original maturity exceeding 1 yr$28,491,000925
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$58,003,0001,307
Loan commitments-revolving, open-end lines secured by 1-4's$9,447,0001,275
Credit card lines$01,300
Commercial real estate, construction & land development$6,613,0002,054
Commitments secured by real estate$6,613,0002,033
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$41,943,0001,011
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,966,000945
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$56,139,0001,341
Loan commitments-revolving, open-end lines secured by 1-4's$10,185,0001,226
Credit card lines$01,308
Commercial real estate, construction & land development$4,624,0002,389
Commitments secured by real estate$4,624,0002,367
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$41,330,0001,036
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,394,000973
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$50,951,0001,386
Loan commitments-revolving, open-end lines secured by 1-4's$10,241,0001,201
Credit card lines$01,307
Commercial real estate, construction & land development$3,768,0002,637
Commitments secured by real estate$3,768,0002,609
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$36,942,0001,091
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,171,000918
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$63,748,0001,216
Loan commitments-revolving, open-end lines secured by 1-4's$10,682,0001,169
Credit card lines$01,326
Commercial real estate, construction & land development$9,043,0001,628
Commitments secured by real estate$9,043,0001,609
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$44,023,000959
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,929,000802
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$72,533,0001,075
Loan commitments-revolving, open-end lines secured by 1-4's$10,632,0001,171
Credit card lines$01,343
Commercial real estate, construction & land development$8,680,0001,591
Commitments secured by real estate$8,680,0001,572
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$53,221,000802
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,872,000836
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$72,200,0001,051
Loan commitments-revolving, open-end lines secured by 1-4's$11,442,0001,126
Credit card lines$01,354
Commercial real estate, construction & land development$5,574,0001,946
Commitments secured by real estate$5,574,0001,916
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$55,184,000793
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,570,000884
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$80,374,000914
Loan commitments-revolving, open-end lines secured by 1-4's$11,921,0001,075
Credit card lines$01,364
Commercial real estate, construction & land development$2,274,0002,974
Commitments secured by real estate$2,274,0002,949
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$66,179,000625
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,354,000899
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$88,310,000843
Loan commitments-revolving, open-end lines secured by 1-4's$11,926,0001,089
Credit card lines$01,376
Commercial real estate, construction & land development$1,346,0003,671
Commitments secured by real estate$1,346,0003,637
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$75,038,000576
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,846,000916
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$80,862,000885
Loan commitments-revolving, open-end lines secured by 1-4's$12,534,0001,048
Credit card lines$01,383
Commercial real estate, construction & land development$1,593,0003,426
Commitments secured by real estate$1,593,0003,398
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$66,735,000630
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,317,000826
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$69,702,000988
Loan commitments-revolving, open-end lines secured by 1-4's$13,099,0001,026
Credit card lines$01,402
Commercial real estate, construction & land development$4,522,0001,984
Commitments secured by real estate$4,522,0001,952
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$52,081,000769
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,414,000829
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$74,411,000917
Loan commitments-revolving, open-end lines secured by 1-4's$13,002,0001,024
Credit card lines$01,420
Commercial real estate, construction & land development$2,471,0002,498
Commitments secured by real estate$2,471,0002,467
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$58,938,000625
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,282,000712
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$77,959,000900
Loan commitments-revolving, open-end lines secured by 1-4's$13,106,0001,025
Credit card lines$01,426
Commercial real estate, construction & land development$994,0003,635
Commitments secured by real estate$994,0003,605
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$63,859,000567
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,934,000694
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$67,693,000999
Loan commitments-revolving, open-end lines secured by 1-4's$14,124,000985
Credit card lines$01,443
Commercial real estate, construction & land development$3,235,0002,217
Commitments secured by real estate$3,235,0002,175
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$50,334,000681
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,996,000808
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$58,677,0001,130
Loan commitments-revolving, open-end lines secured by 1-4's$14,341,000979
Credit card lines$01,470
Commercial real estate, construction & land development$1,763,0002,948
Commitments secured by real estate$1,763,0002,911
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$42,573,000806
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,681,000759
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$61,220,0001,072
Loan commitments-revolving, open-end lines secured by 1-4's$13,902,0001,007
Credit card lines$01,498
Commercial real estate, construction & land development$1,674,0003,053
Commitments secured by real estate$1,674,0003,025
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$45,644,000741
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,851,000712
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$72,023,000950
Loan commitments-revolving, open-end lines secured by 1-4's$13,882,0001,022
Credit card lines$01,517
Commercial real estate, construction & land development$3,149,0002,389
Commitments secured by real estate$3,149,0002,345
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$54,992,000619
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,420,000761
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$56,410,0001,163
Loan commitments-revolving, open-end lines secured by 1-4's$14,729,0001,001
Credit card lines$01,537
Commercial real estate, construction & land development$1,862,0003,166
Commitments secured by real estate$1,862,0003,127
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$39,819,000808
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,424,000796
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$56,411,0001,209
Loan commitments-revolving, open-end lines secured by 1-4's$14,764,0001,024
Credit card lines$01,550
Commercial real estate, construction & land development$2,767,0002,722
Commitments secured by real estate$2,767,0002,678
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$38,880,000880
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,988,000788
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$54,510,0001,249
Loan commitments-revolving, open-end lines secured by 1-4's$14,309,0001,056
Credit card lines$01,589
Commercial real estate, construction & land development$2,876,0002,732
Commitments secured by real estate$2,876,0002,675
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$37,325,000904
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,923,000809
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$80,031,000976
Loan commitments-revolving, open-end lines secured by 1-4's$13,880,0001,110
Credit card lines$01,612
Commercial real estate, construction & land development$7,178,0001,666
Commitments secured by real estate$7,178,0001,629
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$58,973,000604
Memoranda:
Commitments with an original maturity exceeding 1 yr$39,219,000547
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$80,362,000998
Loan commitments-revolving, open-end lines secured by 1-4's$13,711,0001,136
Credit card lines$01,640
Commercial real estate, construction & land development$7,688,0001,720
Commitments secured by real estate$7,688,0001,674
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$58,963,000634
Memoranda:
Commitments with an original maturity exceeding 1 yr$40,174,000561
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$91,626,000955
Loan commitments-revolving, open-end lines secured by 1-4's$13,591,0001,165
Credit card lines$01,669
Commercial real estate, construction & land development$9,687,0001,551
Commitments secured by real estate$9,687,0001,508
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$68,348,000577
Memoranda:
Commitments with an original maturity exceeding 1 yr$42,271,000587
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$84,333,0001,033
Loan commitments-revolving, open-end lines secured by 1-4's$14,118,0001,135
Credit card lines$01,695
Commercial real estate, construction & land development$7,438,0002,022
Commitments secured by real estate$7,438,0001,964
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$62,777,000603
Memoranda:
Commitments with an original maturity exceeding 1 yr$43,102,000612
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$84,276,0001,100
Loan commitments-revolving, open-end lines secured by 1-4's$14,234,0001,159
Credit card lines$01,718
Commercial real estate, construction & land development$11,475,0001,720
Commitments secured by real estate$11,475,0001,670
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$58,567,000662
Memoranda:
Commitments with an original maturity exceeding 1 yr$52,076,000559
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$73,272,0001,263
Loan commitments-revolving, open-end lines secured by 1-4's$13,975,0001,193
Credit card lines$01,756
Commercial real estate, construction & land development$12,893,0001,695
Commitments secured by real estate$12,893,0001,649
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$46,404,000812
Memoranda:
Commitments with an original maturity exceeding 1 yr$33,397,000800
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$90,093,0001,113
Loan commitments-revolving, open-end lines secured by 1-4's$13,507,0001,234
Credit card lines$01,791
Commercial real estate, construction & land development$11,506,0001,888
Commitments secured by real estate$11,506,0001,841
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$65,080,000615
Memoranda:
Commitments with an original maturity exceeding 1 yr$41,042,000702
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$78,837,0001,249
Loan commitments-revolving, open-end lines secured by 1-4's$13,329,0001,236
Credit card lines$01,820
Commercial real estate, construction & land development$11,005,0002,031
Commitments secured by real estate$11,005,0001,991
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$54,503,000713
Memoranda:
Commitments with an original maturity exceeding 1 yr$36,248,000784
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$68,499,0001,408
Loan commitments-revolving, open-end lines secured by 1-4's$13,515,0001,227
Credit card lines$01,839
Commercial real estate, construction & land development$12,315,0001,939
Commitments secured by real estate$12,315,0001,895
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$42,669,000880
Memoranda:
Commitments with an original maturity exceeding 1 yr$41,739,000719
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$64,345,0001,507
Loan commitments-revolving, open-end lines secured by 1-4's$13,296,0001,271
Credit card lines$01,868
Commercial real estate, construction & land development$16,151,0001,655
Commitments secured by real estate$16,151,0001,617
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$34,898,0001,053
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,215,000970
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$69,296,0001,424
Loan commitments-revolving, open-end lines secured by 1-4's$12,351,0001,352
Credit card lines$01,881
Commercial real estate, construction & land development$14,236,0001,766
Commitments secured by real estate$14,236,0001,740
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$42,709,000879
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,931,0001,537
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$57,008,0001,656
Loan commitments-revolving, open-end lines secured by 1-4's$12,122,0001,359
Credit card lines$01,896
Commercial real estate, construction & land development$12,971,0001,843
Commitments secured by real estate$12,971,0001,817
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$31,915,0001,130
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,466,0001,354
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$61,524,0001,579
Loan commitments-revolving, open-end lines secured by 1-4's$12,415,0001,327
Credit card lines$01,917
Commercial real estate, construction & land development$16,161,0001,642
Commitments secured by real estate$16,161,0001,611
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$32,948,0001,107
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,182,0001,106
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$66,863,0001,473
Loan commitments-revolving, open-end lines secured by 1-4's$13,108,0001,253
Credit card lines$01,932
Commercial real estate, construction & land development$16,939,0001,573
Commitments secured by real estate$16,939,0001,556
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$36,816,000993
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,990,0001,064
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$66,483,0001,459
Loan commitments-revolving, open-end lines secured by 1-4's$12,070,0001,326
Credit card lines$01,970
Commercial real estate, construction & land development$13,647,0001,782
Commitments secured by real estate$13,647,0001,755
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$40,766,000891
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,602,0001,505
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$57,232,0001,596
Loan commitments-revolving, open-end lines secured by 1-4's$11,239,0001,371
Credit card lines$01,992
Commercial real estate, construction & land development$13,877,0001,756
Commitments secured by real estate$13,877,0001,727
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$32,116,0001,055
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,990,0002,664
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$59,447,0001,535
Loan commitments-revolving, open-end lines secured by 1-4's$11,619,0001,305
Credit card lines$02,022
Commercial real estate, construction & land development$11,931,0001,883
Commitments secured by real estate$11,931,0001,855
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$35,897,000946
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,723,0002,957
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$67,669,0001,324
Loan commitments-revolving, open-end lines secured by 1-4's$11,345,0001,301
Credit card lines$02,052
Commercial real estate, construction & land development$18,502,0001,364
Commitments secured by real estate$18,502,0001,347
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$37,822,000882
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,350,0003,496
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$78,692,0001,143
Loan commitments-revolving, open-end lines secured by 1-4's$10,942,0001,329
Credit card lines$02,078
Commercial real estate, construction & land development$26,744,000950
Commitments secured by real estate$26,744,000933
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$41,006,000811
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,263,0001,646
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$77,320,0001,120
Loan commitments-revolving, open-end lines secured by 1-4's$10,769,0001,320
Credit card lines$02,092
Commercial real estate, construction & land development$23,174,0001,010
Commitments secured by real estate$23,174,0001,001
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$43,377,000748
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,971,0001,498
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$63,638,0001,308
Loan commitments-revolving, open-end lines secured by 1-4's$10,483,0001,339
Credit card lines$02,153
Commercial real estate, construction & land development$16,174,0001,329
Commitments secured by real estate$16,174,0001,313
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$36,981,000841
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,391,0001,520
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$65,328,0001,253
Loan commitments-revolving, open-end lines secured by 1-4's$10,775,0001,287
Credit card lines$02,201
Commercial real estate, construction & land development$15,547,0001,342
Commitments secured by real estate$15,547,0001,319
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$39,006,000801
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,563,0001,807
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$48,458,0001,562
Loan commitments-revolving, open-end lines secured by 1-4's$7,128,0001,658
Credit card lines$02,253
Commercial real estate, construction & land development$5,536,0002,422
Commitments secured by real estate$5,536,0002,388
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$35,794,000849
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,152,0002,504
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$35,734,0001,905
Loan commitments-revolving, open-end lines secured by 1-4's$6,653,0001,445
Credit card lines$02,174
Commercial real estate, construction & land development$5,397,0002,395
Commitments secured by real estate$5,397,0002,365
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$23,684,0001,164
Memoranda:
Commitments with an original maturity exceeding 1 yr$738,0003,754
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$38,593,0001,809
Loan commitments-revolving, open-end lines secured by 1-4's$6,180,0001,496
Credit card lines$02,194
Commercial real estate, construction & land development$5,612,0002,346
Commitments secured by real estate$5,612,0002,311
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$26,801,0001,059
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,706,0001,683
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$70,572,0001,114
Loan commitments-revolving, open-end lines secured by 1-4's$5,605,0001,518
Credit card lines$02,230
Commercial real estate, construction & land development$5,664,0002,236
Commitments secured by real estate$5,664,0002,200
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$59,303,000550
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,068,0002,759
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$54,933,0001,297
Loan commitments-revolving, open-end lines secured by 1-4's$4,914,0001,578
Credit card lines$02,280
Commercial real estate, construction & land development$5,423,0002,186
Commitments secured by real estate$5,423,0002,144
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$44,596,000680
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,104,0001,647
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$47,239,0001,416
Loan commitments-revolving, open-end lines secured by 1-4's$4,291,0001,667
Credit card lines$02,321
Commercial real estate, construction & land development$6,027,0002,011
Commitments secured by real estate$6,027,0001,968
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$36,921,000771
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,048,0002,273
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$34,779,0001,659
Loan commitments-revolving, open-end lines secured by 1-4's$2,776,0001,930
Credit card lines$02,495
Commercial real estate, construction & land development$5,764,0001,934
Commitments secured by real estate$5,764,0001,884
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$26,239,000962
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,570,0001,382
Securities lent$063
All other off-balance sheet liabilities$0274
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$24,404,0002,030
Loan commitments-revolving, open-end lines secured by 1-4's$2,215,0002,004
Credit card lines$03,061
Commercial real estate, construction & land development$6,879,0001,561
Commitments secured by real estate$6,879,0001,512
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$15,310,0001,445
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,658,0001,848
Securities lent$075
All other off-balance sheet liabilities$066
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$028
Acquired by reporting bank$040
1999-12-31Rank
Total unused commitments$29,552,0001,762
Loan commitments-revolving, open-end lines secured by 1-4's$1,557,0002,311
Credit card lines$03,256
Commercial real estate, construction & land development$9,169,0001,305
Commitments secured by real estate$9,169,0001,255
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$18,826,0001,249
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,524,0002,737
Securities lent$086
All other off-balance sheet liabilities$064
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$032
Acquired by reporting bank$046
1998-12-31Rank
Total unused commitments$19,263,0002,337
Loan commitments-revolving, open-end lines secured by 1-4's$926,0002,744
Credit card lines$03,409
Commercial real estate, construction & land development$4,874,0001,799
Commitments secured by real estate$4,874,0001,742
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$13,463,0001,556
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,317,0002,693
Securities lent$092
All other off-balance sheet liabilities$057
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$032
Acquired by reporting bank$060
1997-12-31Rank
Total unused commitments$17,992,0002,300
Loan commitments-revolving, open-end lines secured by 1-4's$05,106
Credit card lines$03,666
Commercial real estate, construction & land development$6,385,0001,354
Commitments secured by real estate$6,385,0001,303
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$11,607,0001,629
Memoranda:
Commitments with an original maturity exceeding 1 yr$44,0004,791
Securities lent$0105
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$042
Acquired by reporting bank$055
1996-12-31Rank
Total unused commitments$16,173,0002,403
Loan commitments-revolving, open-end lines secured by 1-4's$05,134
Credit card lines$03,827
Commercial real estate, construction & land development$7,373,0001,164
Commitments secured by real estate$7,373,0001,122
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$8,800,0002,080
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,607,0001,951
Securities lent$0139
All other off-balance sheet liabilities$045
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$048
Acquired by reporting bank$059
1995-12-31Rank
Total unused commitments$10,750,0003,118
Loan commitments-revolving, open-end lines secured by 1-4's$05,129
Credit card lines$03,957
Commercial real estate, construction & land development$2,735,0002,197
Commitments secured by real estate$2,735,0002,113
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$8,015,0002,164
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 bank$052
Acquired by reporting bank$062
1994-12-31Rank
Total unused commitments$6,817,0004,075
Loan commitments-revolving, open-end lines secured by 1-4's$05,180
Credit card lines$03,957
Commercial real estate, construction & land development$2,096,0002,546
Commitments secured by real estate$2,096,0002,453
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$4,721,0003,064
Memoranda:
Commitments with an original maturity exceeding 1 yr$100,0004,542
Securities lent$0184
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$052
Acquired by reporting bank$095
1993-12-31Rank
Total unused commitments$5,701,0004,542
Loan commitments-revolving, open-end lines secured by 1-4's$05,433
Credit card lines$03,952
Commercial real estate, construction & land development$2,341,0002,208
Commitments secured by real estate$2,341,0002,109
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$3,360,0003,691
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 bank$048
Acquired by reporting bank$0102
1992-12-31Rank
Total unused commitments$4,987,0004,654
Loan commitments-revolving, open-end lines secured by 1-4's$05,501
Credit card lines$03,970
Commercial real estate, construction & land development$1,253,0002,889
Commitments secured by real estate$1,253,0002,739
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$3,734,0003,223
Memoranda:
Commitments with an original maturity exceeding 1 yr$78,0004,302
Securities lent$0206
All other off-balance sheet liabilities$067
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$054
Acquired by reporting bank$0109