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UMB Bank, Warsaw, Total Unused Commitments

2007-09-30Rank
Total unused commitments$890,0007,821
Loan commitments-revolving, open-end lines secured by 1-4's$890,0004,231
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$07,692
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,897
Securities lent$7,852,00035
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$995,0007,830
Loan commitments-revolving, open-end lines secured by 1-4's$995,0004,141
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$07,737
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,911
Securities lent$8,804,00033
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$859,0007,922
Loan commitments-revolving, open-end lines secured by 1-4's$859,0004,274
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$10,944,00033
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$739,0008,004
Loan commitments-revolving, open-end lines secured by 1-4's$739,0004,368
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$07,778
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,894
Securities lent$11,438,00032
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$543,0008,173
Loan commitments-revolving, open-end lines secured by 1-4's$543,0004,612
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$07,828
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,898
Securities lent$15,107,00026
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$395,0008,304
Loan commitments-revolving, open-end lines secured by 1-4's$395,0004,841
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$07,866
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,889
Securities lent$19,203,00026
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$449,0008,309
Loan commitments-revolving, open-end lines secured by 1-4's$449,0004,717
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$07,904
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,884
Securities lent$22,492,00025
All other off-balance sheet liabilities$585,000351
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$014
2005-12-31Rank
Total unused commitments$442,0008,299
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$06,049
Commitments secured by real estate$06,014
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$07,910
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,871
Securities lent$32,712,00025
All other off-balance sheet liabilities$589,000232
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$015
2005-09-30Rank
Total unused commitments$667,0008,172
Loan commitments-revolving, open-end lines secured by 1-4's$667,0004,413
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$07,912
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,835
Securities lent$21,561,00025
All other off-balance sheet liabilities$594,000237
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$016
2005-06-30Rank
Total unused commitments$482,0008,340
Loan commitments-revolving, open-end lines secured by 1-4's$482,0004,620
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$07,953
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,808
Securities lent$29,233,00025
All other off-balance sheet liabilities$601,000227
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$015
2005-03-31Rank
Total unused commitments$488,0008,382
Loan commitments-revolving, open-end lines secured by 1-4's$488,0004,623
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$07,996
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,827
Securities lent$43,864,00026
All other off-balance sheet liabilities$7,712,000104
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$016
2004-12-31Rank
Total unused commitments$488,0008,370
Loan commitments-revolving, open-end lines secured by 1-4's$488,0004,600
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$08,014
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,796
Securities lent$43,874,00025
All other off-balance sheet liabilities$8,428,00095
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$017
2004-09-30Rank
Total unused commitments$435,0008,439
Loan commitments-revolving, open-end lines secured by 1-4's$435,0004,641
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$08,061
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,797
Securities lent$42,865,00025
All other off-balance sheet liabilities$3,986,000147
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2004-06-30Rank
Total unused commitments$410,0008,534
Loan commitments-revolving, open-end lines secured by 1-4's$410,0004,666
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$08,110
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,791
Securities lent$42,871,00024
All other off-balance sheet liabilities$3,339,000157
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$011
2004-03-31Rank
Total unused commitments$415,0008,569
Loan commitments-revolving, open-end lines secured by 1-4's$415,0004,604
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$08,108
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,771
Securities lent$37,485,00024
All other off-balance sheet liabilities$3,045,000164
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$012
2003-12-31Rank
Total unused commitments$416,0008,588
Loan commitments-revolving, open-end lines secured by 1-4's$416,0004,002
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$07,804
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,774
Securities lent$37,800,00033
All other off-balance sheet liabilities$1,054,000214
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$408,0008,643
Loan commitments-revolving, open-end lines secured by 1-4's$408,0004,010
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$07,843
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,774
Securities lent$30,909,00038
All other off-balance sheet liabilities$5,498,000143
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$668,0008,444
Loan commitments-revolving, open-end lines secured by 1-4's$668,0003,611
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$07,843
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,767
Securities lent$26,000,00040
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$484,0008,641
Loan commitments-revolving, open-end lines secured by 1-4's$484,0003,778
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$07,878
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,761
Securities lent$26,521,00038
All other off-balance sheet liabilities$300,000313
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$499,0008,617
Loan commitments-revolving, open-end lines secured by 1-4's$499,0003,722
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$07,898
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,731
Securities lent$29,138,00037
All other off-balance sheet liabilities$300,000262
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$365,0008,912
Loan commitments-revolving, open-end lines secured by 1-4's$365,0003,857
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$08,017
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,724
Securities lent$31,894,00039
All other off-balance sheet liabilities$350,000242
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$3,424,0006,241
Loan commitments-revolving, open-end lines secured by 1-4's$61,0004,666
Credit card lines$03,061
Commercial real estate, construction & land development$93,0005,900
Commitments secured by real estate$93,0005,833
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$3,270,0004,262
Memoranda:
Commitments with an original maturity exceeding 1 yr$64,0004,658
Securities lent$24,434,00043
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$2,880,0006,741
Loan commitments-revolving, open-end lines secured by 1-4's$98,0004,454
Credit card lines$03,256
Commercial real estate, construction & land development$163,0005,745
Commitments secured by real estate$163,0005,673
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$2,619,0004,833
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,0004,835
Securities lent$14,212,00055
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$3,449,0006,242
Loan commitments-revolving, open-end lines secured by 1-4's$65,0004,532
Credit card lines$03,409
Commercial real estate, construction & land development$111,0005,882
Commitments secured by real estate$111,0005,794
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$3,273,0004,264
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,0004,790
Securities lent$1,718,00084
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$3,430,0006,173
Loan commitments-revolving, open-end lines secured by 1-4's$77,0004,477
Credit card lines$03,666
Commercial real estate, construction & land development$06,633
Commitments secured by real estate$06,582
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$3,353,0004,058
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,0005,027
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$4,242,0005,541
Loan commitments-revolving, open-end lines secured by 1-4's$60,0004,598
Credit card lines$03,827
Commercial real estate, construction & land development$180,0005,778
Commitments secured by real estate$115,0005,971
Commitments not secured by real estate$65,0001,029
Securities underwriting$014
Other unused commitments$4,002,0003,644
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,651,0002,408
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$3,078,0006,298
Loan commitments-revolving, open-end lines secured by 1-4's$43,0004,651
Credit card lines$03,957
Commercial real estate, construction & land development$238,0005,472
Commitments secured by real estate$238,0005,381
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$2,797,0004,367
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$1,987,0007,501
Loan commitments-revolving, open-end lines secured by 1-4's$20,0004,915
Credit card lines$03,957
Commercial real estate, construction & land development$74,0006,515
Commitments secured by real estate$74,0006,419
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$1,893,0005,264
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$1,583,0008,160
Loan commitments-revolving, open-end lines secured by 1-4's$05,433
Credit card lines$03,952
Commercial real estate, construction & land development$56,0006,642
Commitments secured by real estate$56,0006,521
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$1,527,0005,634
Memoranda:
Commitments with an original maturity exceeding 1 yr$50,0004,716
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$2,269,0006,986
Loan commitments-revolving, open-end lines secured by 1-4's$05,501
Credit card lines$03,970
Commercial real estate, construction & land development$50,0006,586
Commitments secured by real estate$50,0006,417
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$2,219,0004,465
Memoranda:
Commitments with an original maturity exceeding 1 yr$192,0003,808
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