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Port Byron State Bank, Total Unused Commitments

2016-03-31Rank
Total unused commitments$3,318,0005,060
Loan commitments-revolving, open-end lines secured by 1-4's$1,196,0003,103
Credit card lines$01,186
Commercial real estate, construction & land development$75,0005,028
Commitments secured by real estate$75,0005,016
Commitments not secured by real estate$0558
Securities underwriting$011
Other unused commitments$2,047,0004,811
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$3,503,0005,016
Loan commitments-revolving, open-end lines secured by 1-4's$980,0003,264
Credit card lines$01,207
Commercial real estate, construction & land development$74,0005,076
Commitments secured by real estate$74,0005,061
Commitments not secured by real estate$0558
Securities underwriting$05
Other unused commitments$2,449,0004,583
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$1,764,0005,557
Loan commitments-revolving, open-end lines secured by 1-4's$994,0003,283
Credit card lines$01,222
Commercial real estate, construction & land development$145,0005,052
Commitments secured by real estate$145,0005,035
Commitments not secured by real estate$0589
Securities underwriting$08
Other unused commitments$625,0005,575
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$3,611,0005,126
Loan commitments-revolving, open-end lines secured by 1-4's$1,008,0003,273
Credit card lines$01,229
Commercial real estate, construction & land development$361,0004,713
Commitments secured by real estate$361,0004,689
Commitments not secured by real estate$0601
Securities underwriting$07
Other unused commitments$2,242,0004,813
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$2,524,0005,440
Loan commitments-revolving, open-end lines secured by 1-4's$1,284,0003,122
Credit card lines$01,249
Commercial real estate, construction & land development$584,0004,341
Commitments secured by real estate$584,0004,323
Commitments not secured by real estate$0592
Securities underwriting$09
Other unused commitments$656,0005,672
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$2,968,0005,341
Loan commitments-revolving, open-end lines secured by 1-4's$1,323,0003,120
Credit card lines$01,274
Commercial real estate, construction & land development$273,0004,885
Commitments secured by real estate$273,0004,866
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$1,372,0005,268
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$2,310,0005,595
Loan commitments-revolving, open-end lines secured by 1-4's$1,056,0003,330
Credit card lines$01,278
Commercial real estate, construction & land development$218,0005,060
Commitments secured by real estate$218,0005,039
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$1,036,0005,530
Memoranda:
Commitments with an original maturity exceeding 1 yr$410,0004,123
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$3,227,0005,386
Loan commitments-revolving, open-end lines secured by 1-4's$1,283,0003,172
Credit card lines$01,300
Commercial real estate, construction & land development$549,0004,591
Commitments secured by real estate$549,0004,572
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$1,395,0005,385
Memoranda:
Commitments with an original maturity exceeding 1 yr$240,0004,267
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$3,317,0005,396
Loan commitments-revolving, open-end lines secured by 1-4's$1,261,0003,224
Credit card lines$01,308
Commercial real estate, construction & land development$217,0005,064
Commitments secured by real estate$217,0005,038
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$1,839,0005,222
Memoranda:
Commitments with an original maturity exceeding 1 yr$209,0004,344
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$2,828,0005,538
Loan commitments-revolving, open-end lines secured by 1-4's$1,198,0003,259
Credit card lines$01,307
Commercial real estate, construction & land development$96,0005,400
Commitments secured by real estate$96,0005,376
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$1,534,0005,340
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$2,738,0005,639
Loan commitments-revolving, open-end lines secured by 1-4's$1,218,0003,279
Credit card lines$01,326
Commercial real estate, construction & land development$366,0004,916
Commitments secured by real estate$366,0004,888
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$1,154,0005,677
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$2,831,0005,657
Loan commitments-revolving, open-end lines secured by 1-4's$1,045,0003,437
Credit card lines$01,343
Commercial real estate, construction & land development$246,0005,092
Commitments secured by real estate$246,0005,067
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$1,540,0005,500
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$3,879,0005,361
Loan commitments-revolving, open-end lines secured by 1-4's$973,0003,522
Credit card lines$01,354
Commercial real estate, construction & land development$115,0005,345
Commitments secured by real estate$115,0005,320
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$2,791,0004,895
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$4,030,0005,257
Loan commitments-revolving, open-end lines secured by 1-4's$833,0003,650
Credit card lines$01,364
Commercial real estate, construction & land development$115,0005,361
Commitments secured by real estate$115,0005,335
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$3,082,0004,647
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$3,296,0005,598
Loan commitments-revolving, open-end lines secured by 1-4's$819,0003,690
Credit card lines$01,376
Commercial real estate, construction & land development$186,0005,261
Commitments secured by real estate$186,0005,238
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$2,291,0005,110
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$3,381,0005,575
Loan commitments-revolving, open-end lines secured by 1-4's$829,0003,704
Credit card lines$01,383
Commercial real estate, construction & land development$84,0005,570
Commitments secured by real estate$84,0005,544
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$2,468,0005,020
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$3,721,0005,537
Loan commitments-revolving, open-end lines secured by 1-4's$840,0003,703
Credit card lines$01,402
Commercial real estate, construction & land development$431,0004,652
Commitments secured by real estate$431,0004,616
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$2,450,0005,125
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$4,675,0005,168
Loan commitments-revolving, open-end lines secured by 1-4's$1,035,0003,566
Credit card lines$35,0001,392
Commercial real estate, construction & land development$238,0004,734
Commitments secured by real estate$238,0004,705
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$3,367,0004,379
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$3,333,0005,636
Loan commitments-revolving, open-end lines secured by 1-4's$982,0003,622
Credit card lines$35,0001,401
Commercial real estate, construction & land development$335,0004,582
Commitments secured by real estate$335,0004,550
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$1,981,0005,089
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$4,639,0005,258
Loan commitments-revolving, open-end lines secured by 1-4's$1,306,0003,427
Credit card lines$144,0001,365
Commercial real estate, construction & land development$860,0003,836
Commitments secured by real estate$860,0003,801
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$2,329,0004,930
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$3,121,0005,905
Loan commitments-revolving, open-end lines secured by 1-4's$1,151,0003,574
Credit card lines$215,0001,355
Commercial real estate, construction & land development$222,0004,859
Commitments secured by real estate$222,0004,824
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$1,533,0005,509
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$7,205,0004,528
Loan commitments-revolving, open-end lines secured by 1-4's$1,307,0003,480
Credit card lines$2,330,000681
Commercial real estate, construction & land development$231,0004,920
Commitments secured by real estate$231,0004,886
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$3,337,0004,432
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$6,475,0004,831
Loan commitments-revolving, open-end lines secured by 1-4's$1,521,0003,372
Credit card lines$2,336,000682
Commercial real estate, construction & land development$523,0004,477
Commitments secured by real estate$523,0004,440
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$2,095,0005,176
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$8,091,0004,473
Loan commitments-revolving, open-end lines secured by 1-4's$1,602,0003,361
Credit card lines$2,370,000690
Commercial real estate, construction & land development$1,200,0003,701
Commitments secured by real estate$1,200,0003,665
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$2,919,0004,752
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$7,134,0004,830
Loan commitments-revolving, open-end lines secured by 1-4's$1,530,0003,469
Credit card lines$2,405,000694
Commercial real estate, construction & land development$1,622,0003,420
Commitments secured by real estate$1,622,0003,379
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$1,577,0005,665
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$9,268,0004,309
Loan commitments-revolving, open-end lines secured by 1-4's$1,613,0003,433
Credit card lines$2,361,000731
Commercial real estate, construction & land development$1,655,0003,457
Commitments secured by real estate$1,655,0003,412
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$3,639,0004,447
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$8,581,0004,566
Loan commitments-revolving, open-end lines secured by 1-4's$1,480,0003,589
Credit card lines$1,836,000852
Commercial real estate, construction & land development$1,578,0003,695
Commitments secured by real estate$1,578,0003,651
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$3,687,0004,490
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$8,210,0004,783
Loan commitments-revolving, open-end lines secured by 1-4's$1,331,0003,725
Credit card lines$1,840,000855
Commercial real estate, construction & land development$1,536,0003,852
Commitments secured by real estate$1,536,0003,801
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$3,503,0004,672
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$7,188,0005,152
Loan commitments-revolving, open-end lines secured by 1-4's$1,229,0003,825
Credit card lines$1,923,000852
Commercial real estate, construction & land development$1,833,0003,715
Commitments secured by real estate$1,833,0003,649
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$2,203,0005,517
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$8,779,0004,768
Loan commitments-revolving, open-end lines secured by 1-4's$1,162,0003,909
Credit card lines$1,896,000836
Commercial real estate, construction & land development$3,245,0003,162
Commitments secured by real estate$3,245,0003,087
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$2,476,0005,264
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$8,874,0004,931
Loan commitments-revolving, open-end lines secured by 1-4's$1,208,0003,922
Credit card lines$1,502,000955
Commercial real estate, construction & land development$4,207,0003,079
Commitments secured by real estate$4,207,0003,004
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$1,957,0005,683
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$9,832,0004,777
Loan commitments-revolving, open-end lines secured by 1-4's$1,587,0003,624
Credit card lines$1,513,000975
Commercial real estate, construction & land development$4,380,0003,153
Commitments secured by real estate$4,380,0003,092
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$2,352,0005,465
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$10,359,0004,730
Loan commitments-revolving, open-end lines secured by 1-4's$1,566,0003,671
Credit card lines$1,530,0001,003
Commercial real estate, construction & land development$3,762,0003,391
Commitments secured by real estate$3,762,0003,341
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$3,501,0004,888
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$8,151,0005,153
Loan commitments-revolving, open-end lines secured by 1-4's$1,572,0003,653
Credit card lines$1,503,0001,009
Commercial real estate, construction & land development$2,373,0004,011
Commitments secured by real estate$2,373,0003,948
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$2,703,0005,238
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$6,486,0005,603
Loan commitments-revolving, open-end lines secured by 1-4's$1,337,0003,841
Credit card lines$1,483,0001,023
Commercial real estate, construction & land development$1,674,0004,454
Commitments secured by real estate$1,674,0004,395
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$1,992,0005,706
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$4,891,0006,145
Loan commitments-revolving, open-end lines secured by 1-4's$1,603,0003,655
Credit card lines$1,968,000910
Commercial real estate, construction & land development$271,0005,670
Commitments secured by real estate$271,0005,627
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$1,049,0006,458
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$4,666,0006,280
Loan commitments-revolving, open-end lines secured by 1-4's$1,619,0003,653
Credit card lines$1,948,000934
Commercial real estate, construction & land development$54,0005,980
Commitments secured by real estate$54,0005,937
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$1,045,0006,500
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$7,616,0005,289
Loan commitments-revolving, open-end lines secured by 1-4's$1,762,0003,551
Credit card lines$1,826,000950
Commercial real estate, construction & land development$1,334,0004,530
Commitments secured by real estate$1,334,0004,471
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$2,694,0005,221
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$6,764,0005,524
Loan commitments-revolving, open-end lines secured by 1-4's$1,733,0003,571
Credit card lines$1,801,000964
Commercial real estate, construction & land development$771,0005,018
Commitments secured by real estate$771,0004,983
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$2,459,0005,368
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$6,513,0005,653
Loan commitments-revolving, open-end lines secured by 1-4's$1,516,0003,712
Credit card lines$1,444,0001,101
Commercial real estate, construction & land development$1,507,0004,474
Commitments secured by real estate$1,507,0004,430
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$2,046,0005,709
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$6,343,0005,698
Loan commitments-revolving, open-end lines secured by 1-4's$1,442,0003,751
Credit card lines$1,473,0001,103
Commercial real estate, construction & land development$1,254,0004,544
Commitments secured by real estate$1,254,0004,504
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$2,174,0005,691
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$6,511,0005,578
Loan commitments-revolving, open-end lines secured by 1-4's$1,374,0003,776
Credit card lines$1,811,000990
Commercial real estate, construction & land development$1,130,0004,605
Commitments secured by real estate$1,130,0004,568
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$2,196,0005,525
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 bankNANA
Acquired by reporting bank$015
2005-09-30Rank
Total unused commitments$5,695,0005,752
Loan commitments-revolving, open-end lines secured by 1-4's$1,320,0003,782
Credit card lines$1,534,0001,098
Commercial real estate, construction & land development$1,089,0004,659
Commitments secured by real estate$1,089,0004,614
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$1,752,0005,845
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 bankNANA
Acquired by reporting bank$016
2005-06-30Rank
Total unused commitments$6,396,0005,567
Loan commitments-revolving, open-end lines secured by 1-4's$1,291,0003,780
Credit card lines$1,179,0001,271
Commercial real estate, construction & land development$1,968,0004,039
Commitments secured by real estate$1,968,0003,999
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$1,958,0005,710
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 bankNANA
Acquired by reporting bank$015
2005-03-31Rank
Total unused commitments$6,184,0005,623
Loan commitments-revolving, open-end lines secured by 1-4's$1,260,0003,792
Credit card lines$1,381,0001,173
Commercial real estate, construction & land development$907,0004,700
Commitments secured by real estate$907,0004,658
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$2,636,0005,294
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 bankNANA
Acquired by reporting bank$016
2004-12-31Rank
Total unused commitments$5,673,0005,632
Loan commitments-revolving, open-end lines secured by 1-4's$962,0004,018
Credit card lines$1,179,0001,271
Commercial real estate, construction & land development$818,0004,754
Commitments secured by real estate$818,0004,724
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$2,714,0005,044
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 bankNANA
Acquired by reporting bank$017
2004-09-30Rank
Total unused commitments$5,911,0005,543
Loan commitments-revolving, open-end lines secured by 1-4's$1,061,0003,888
Credit card lines$1,147,0001,336
Commercial real estate, construction & land development$990,0004,598
Commitments secured by real estate$990,0004,550
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$2,713,0005,016
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 bankNANA
Acquired by reporting bank$013
2004-06-30Rank
Total unused commitments$5,863,0005,574
Loan commitments-revolving, open-end lines secured by 1-4's$1,110,0003,817
Credit card lines$1,034,0001,407
Commercial real estate, construction & land development$1,213,0004,383
Commitments secured by real estate$1,213,0004,347
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$2,506,0005,224
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 bankNANA
Acquired by reporting bank$011
2004-03-31Rank
Total unused commitments$7,346,0005,087
Loan commitments-revolving, open-end lines secured by 1-4's$971,0003,882
Credit card lines$1,441,0001,232
Commercial real estate, construction & land development$966,0004,466
Commitments secured by real estate$966,0004,423
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$3,968,0004,370
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 bankNANA
Acquired by reporting bank$012
2003-12-31Rank
Total unused commitments$8,329,0004,693
Loan commitments-revolving, open-end lines secured by 1-4's$05,162
Credit card lines$1,449,0001,164
Commercial real estate, construction & land development$1,385,0004,096
Commitments secured by real estate$1,385,0004,046
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$5,495,0003,504
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 bankNANA
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$4,579,0005,941
Loan commitments-revolving, open-end lines secured by 1-4's$05,161
Credit card lines$1,476,0001,178
Commercial real estate, construction & land development$697,0004,807
Commitments secured by real estate$697,0004,771
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$2,406,0005,142
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,774
Securities lent$063
All other off-balance sheet liabilities$0324
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$5,363,0005,617
Loan commitments-revolving, open-end lines secured by 1-4's$05,145
Credit card lines$1,469,0001,194
Commercial real estate, construction & land development$1,001,0004,431
Commitments secured by real estate$1,001,0004,389
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$2,893,0004,800
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,767
Securities lent$061
All other off-balance sheet liabilities$0348
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$5,318,0005,563
Loan commitments-revolving, open-end lines secured by 1-4's$05,136
Credit card lines$1,522,0001,181
Commercial real estate, construction & land development$687,0004,681
Commitments secured by real estate$687,0004,626
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$3,109,0004,616
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 bankNANA
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$5,711,0005,285
Loan commitments-revolving, open-end lines secured by 1-4's$05,126
Credit card lines$1,478,0001,190
Commercial real estate, construction & land development$772,0004,589
Commitments secured by real estate$772,0004,532
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$3,461,0004,269
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 bankNANA
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$6,758,0004,815
Loan commitments-revolving, open-end lines secured by 1-4's$05,084
Credit card lines$1,361,0001,314
Commercial real estate, construction & land development$1,373,0003,764
Commitments secured by real estate$1,373,0003,704
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$4,024,0003,915
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$6,526,0004,744
Loan commitments-revolving, open-end lines secured by 1-4's$05,058
Credit card lines$1,361,0001,434
Commercial real estate, construction & land development$1,723,0003,362
Commitments secured by real estate$1,723,0003,283
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$3,442,0004,134
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,908
Securities lent$075
All other off-balance sheet liabilities$066
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$2,133,00013
1999-12-31Rank
Total unused commitments$5,458,0005,234
Loan commitments-revolving, open-end lines secured by 1-4's$05,066
Credit card lines$1,314,0001,533
Commercial real estate, construction & land development$1,263,0003,779
Commitments secured by real estate$1,263,0003,713
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$2,881,0004,636
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,366,0002,840
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$883,00019
1998-12-31Rank
Total unused commitments$3,845,0005,986
Loan commitments-revolving, open-end lines secured by 1-4's$534,0003,240
Credit card lines$1,299,0001,601
Commercial real estate, construction & land development$621,0004,499
Commitments secured by real estate$621,0004,408
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$1,391,0006,021
Memoranda:
Commitments with an original maturity exceeding 1 yr$725,0003,258
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$497,00032
1997-12-31Rank
Total unused commitments$3,354,0006,232
Loan commitments-revolving, open-end lines secured by 1-4's$385,0003,516
Credit card lines$1,167,0001,709
Commercial real estate, construction & land development$573,0004,543
Commitments secured by real estate$573,0004,448
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$1,229,0006,231
Memoranda:
Commitments with an original maturity exceeding 1 yr$385,0003,778
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$1,528,0008,075
Loan commitments-revolving, open-end lines secured by 1-4's$174,0004,052
Credit card lines$627,0002,419
Commercial real estate, construction & land development$25,0006,594
Commitments secured by real estate$25,0006,514
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$702,0007,297
Memoranda:
Commitments with an original maturity exceeding 1 yr$801,0003,118
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$842,0009,319
Loan commitments-revolving, open-end lines secured by 1-4's$05,129
Credit card lines$03,957
Commercial real estate, construction & land development$50,0006,479
Commitments secured by real estate$50,0006,393
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$792,0007,158
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,0005,109
Securities lent$0168
All other off-balance sheet liabilities$051
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$062
1994-12-31Rank
Total unused commitments$512,00010,312
Loan commitments-revolving, open-end lines secured by 1-4's$05,180
Credit card lines$03,957
Commercial real estate, construction & land development$10,0007,057
Commitments secured by real estate$10,0006,975
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$502,0007,999
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,0005,127
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$554,00010,394
Loan commitments-revolving, open-end lines secured by 1-4's$05,433
Credit card lines$03,952
Commercial real estate, construction & land development$07,199
Commitments secured by real estate$07,093
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$554,0007,754
Memoranda:
Commitments with an original maturity exceeding 1 yr$36,0004,820
Securities lent$0256
All other off-balance sheet liabilities$073
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$0102
1992-12-31Rank
Total unused commitments$388,00010,982
Loan commitments-revolving, open-end lines secured by 1-4's$05,501
Credit card lines$03,970
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$388,0008,113
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