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Barre Savings Bank, Total Unused Commitments

2016-03-31Rank
Total unused commitments$13,582,0003,395
Loan commitments-revolving, open-end lines secured by 1-4's$7,020,0001,520
Credit card lines$01,186
Commercial real estate, construction & land development$3,401,0002,923
Commitments secured by real estate$3,401,0002,901
Commitments not secured by real estate$0558
Securities underwriting$011
Other unused commitments$3,161,0004,367
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,600,0002,417
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$14,222,0003,253
Loan commitments-revolving, open-end lines secured by 1-4's$6,695,0001,558
Credit card lines$01,207
Commercial real estate, construction & land development$4,835,0002,532
Commitments secured by real estate$4,835,0002,513
Commitments not secured by real estate$0558
Securities underwriting$05
Other unused commitments$2,692,0004,486
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,605,0002,392
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$13,729,0003,337
Loan commitments-revolving, open-end lines secured by 1-4's$7,490,0001,458
Credit card lines$01,222
Commercial real estate, construction & land development$4,725,0002,609
Commitments secured by real estate$4,725,0002,595
Commitments not secured by real estate$0589
Securities underwriting$08
Other unused commitments$1,514,0005,084
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,960,0002,314
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$14,544,0003,283
Loan commitments-revolving, open-end lines secured by 1-4's$7,573,0001,458
Credit card lines$01,229
Commercial real estate, construction & land development$4,281,0002,697
Commitments secured by real estate$4,281,0002,671
Commitments not secured by real estate$0601
Securities underwriting$07
Other unused commitments$2,690,0004,608
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,266,0002,120
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$14,924,0003,241
Loan commitments-revolving, open-end lines secured by 1-4's$7,796,0001,438
Credit card lines$01,249
Commercial real estate, construction & land development$5,623,0002,259
Commitments secured by real estate$5,623,0002,241
Commitments not secured by real estate$0592
Securities underwriting$09
Other unused commitments$1,505,0005,213
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,594,0002,036
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$15,501,0003,121
Loan commitments-revolving, open-end lines secured by 1-4's$7,871,0001,417
Credit card lines$01,274
Commercial real estate, construction & land development$5,600,0002,261
Commitments secured by real estate$5,600,0002,235
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$2,030,0004,933
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,292,0002,089
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$16,309,0003,071
Loan commitments-revolving, open-end lines secured by 1-4's$8,227,0001,396
Credit card lines$01,278
Commercial real estate, construction & land development$4,723,0002,498
Commitments secured by real estate$4,723,0002,478
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$3,359,0004,404
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,824,0002,036
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$14,694,0003,263
Loan commitments-revolving, open-end lines secured by 1-4's$7,681,0001,456
Credit card lines$01,300
Commercial real estate, construction & land development$5,008,0002,358
Commitments secured by real estate$5,008,0002,339
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$2,005,0005,037
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,380,0002,079
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$14,202,0003,358
Loan commitments-revolving, open-end lines secured by 1-4's$8,347,0001,375
Credit card lines$01,308
Commercial real estate, construction & land development$4,071,0002,541
Commitments secured by real estate$4,071,0002,516
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$1,784,0005,246
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,267,0001,937
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$15,638,0003,110
Loan commitments-revolving, open-end lines secured by 1-4's$8,441,0001,355
Credit card lines$01,307
Commercial real estate, construction & land development$5,576,0002,175
Commitments secured by real estate$5,473,0002,169
Commitments not secured by real estate$103,000474
Securities underwriting$08
Other unused commitments$1,621,0005,300
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,341,0001,919
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$14,505,0003,254
Loan commitments-revolving, open-end lines secured by 1-4's$8,544,0001,368
Credit card lines$01,326
Commercial real estate, construction & land development$4,026,0002,561
Commitments secured by real estate$3,923,0002,561
Commitments not secured by real estate$103,000490
Securities underwriting$06
Other unused commitments$1,935,0005,208
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,544,0001,869
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$15,867,0003,083
Loan commitments-revolving, open-end lines secured by 1-4's$9,181,0001,298
Credit card lines$01,343
Commercial real estate, construction & land development$3,957,0002,488
Commitments secured by real estate$3,854,0002,490
Commitments not secured by real estate$103,000498
Securities underwriting$08
Other unused commitments$2,729,0004,843
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,181,0001,773
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$12,083,0003,622
Loan commitments-revolving, open-end lines secured by 1-4's$8,178,0001,395
Credit card lines$01,354
Commercial real estate, construction & land development$2,208,0003,055
Commitments secured by real estate$2,105,0003,074
Commitments not secured by real estate$103,000489
Securities underwriting$08
Other unused commitments$1,697,0005,437
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,178,0001,873
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$15,570,0003,033
Loan commitments-revolving, open-end lines secured by 1-4's$8,031,0001,405
Credit card lines$01,364
Commercial real estate, construction & land development$4,670,0002,084
Commitments secured by real estate$4,567,0002,089
Commitments not secured by real estate$103,000488
Securities underwriting$07
Other unused commitments$2,869,0004,742
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,031,0001,822
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$13,840,0003,282
Loan commitments-revolving, open-end lines secured by 1-4's$7,942,0001,433
Credit card lines$01,376
Commercial real estate, construction & land development$3,910,0002,311
Commitments secured by real estate$3,807,0002,313
Commitments not secured by real estate$103,000490
Securities underwriting$06
Other unused commitments$1,988,0005,280
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$15,733,0002,997
Loan commitments-revolving, open-end lines secured by 1-4's$8,140,0001,432
Credit card lines$01,383
Commercial real estate, construction & land development$4,003,0002,231
Commitments secured by real estate$3,900,0002,235
Commitments not secured by real estate$103,000495
Securities underwriting$08
Other unused commitments$3,590,0004,517
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$14,975,0003,146
Loan commitments-revolving, open-end lines secured by 1-4's$8,241,0001,436
Credit card lines$01,402
Commercial real estate, construction & land development$2,350,0002,824
Commitments secured by real estate$2,247,0002,841
Commitments not secured by real estate$103,000500
Securities underwriting$08
Other unused commitments$4,384,0004,257
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$16,011,0002,930
Loan commitments-revolving, open-end lines secured by 1-4's$8,190,0001,442
Credit card lines$01,420
Commercial real estate, construction & land development$2,907,0002,316
Commitments secured by real estate$2,804,0002,317
Commitments not secured by real estate$103,000482
Securities underwriting$06
Other unused commitments$4,914,0003,762
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$16,969,0002,859
Loan commitments-revolving, open-end lines secured by 1-4's$8,055,0001,459
Credit card lines$01,426
Commercial real estate, construction & land development$3,334,0002,176
Commitments secured by real estate$3,181,0002,199
Commitments not secured by real estate$153,000466
Securities underwriting$06
Other unused commitments$5,580,0003,495
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$16,762,0002,893
Loan commitments-revolving, open-end lines secured by 1-4's$8,275,0001,463
Credit card lines$01,443
Commercial real estate, construction & land development$2,952,0002,347
Commitments secured by real estate$2,806,0002,362
Commitments not secured by real estate$146,000471
Securities underwriting$06
Other unused commitments$5,535,0003,523
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$18,576,0002,739
Loan commitments-revolving, open-end lines secured by 1-4's$8,324,0001,469
Credit card lines$01,470
Commercial real estate, construction & land development$3,290,0002,178
Commitments secured by real estate$3,151,0002,184
Commitments not secured by real estate$139,000493
Securities underwriting$06
Other unused commitments$6,962,0003,201
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$26,190,0002,120
Loan commitments-revolving, open-end lines secured by 1-4's$8,406,0001,462
Credit card lines$01,498
Commercial real estate, construction & land development$13,465,000756
Commitments secured by real estate$13,332,000740
Commitments not secured by real estate$133,000509
Securities underwriting$06
Other unused commitments$4,319,0003,990
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$21,765,0002,468
Loan commitments-revolving, open-end lines secured by 1-4's$8,515,0001,479
Credit card lines$01,517
Commercial real estate, construction & land development$4,655,0001,848
Commitments secured by real estate$4,529,0001,836
Commitments not secured by real estate$126,000555
Securities underwriting$06
Other unused commitments$8,595,0002,775
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$20,390,0002,617
Loan commitments-revolving, open-end lines secured by 1-4's$8,596,0001,500
Credit card lines$01,537
Commercial real estate, construction & land development$3,408,0002,337
Commitments secured by real estate$3,288,0002,337
Commitments not secured by real estate$120,000573
Securities underwriting$06
Other unused commitments$8,386,0002,872
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$18,013,0002,964
Loan commitments-revolving, open-end lines secured by 1-4's$8,811,0001,508
Credit card lines$01,550
Commercial real estate, construction & land development$2,960,0002,628
Commitments secured by real estate$2,847,0002,632
Commitments not secured by real estate$113,000614
Securities underwriting$07
Other unused commitments$6,242,0003,487
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$15,643,0003,220
Loan commitments-revolving, open-end lines secured by 1-4's$8,660,0001,534
Credit card lines$01,589
Commercial real estate, construction & land development$3,065,0002,629
Commitments secured by real estate$2,958,0002,630
Commitments not secured by real estate$107,000654
Securities underwriting$05
Other unused commitments$3,918,0004,309
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$23,892,0002,514
Loan commitments-revolving, open-end lines secured by 1-4's$8,819,0001,547
Credit card lines$01,612
Commercial real estate, construction & land development$3,439,0002,648
Commitments secured by real estate$3,323,0002,645
Commitments not secured by real estate$116,000674
Securities underwriting$06
Other unused commitments$11,634,0002,396
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$22,750,0002,707
Loan commitments-revolving, open-end lines secured by 1-4's$9,672,0001,476
Credit card lines$01,640
Commercial real estate, construction & land development$4,754,0002,332
Commitments secured by real estate$4,354,0002,392
Commitments not secured by real estate$400,000523
Securities underwriting$05
Other unused commitments$8,324,0003,099
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$18,947,0003,166
Loan commitments-revolving, open-end lines secured by 1-4's$9,668,0001,499
Credit card lines$01,669
Commercial real estate, construction & land development$2,560,0003,291
Commitments secured by real estate$2,483,0003,265
Commitments not secured by real estate$77,000808
Securities underwriting$06
Other unused commitments$6,719,0003,559
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$16,825,0003,412
Loan commitments-revolving, open-end lines secured by 1-4's$9,358,0001,550
Credit card lines$01,695
Commercial real estate, construction & land development$2,788,0003,354
Commitments secured by real estate$2,438,0003,471
Commitments not secured by real estate$350,000621
Securities underwriting$07
Other unused commitments$4,679,0004,170
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$19,066,0003,327
Loan commitments-revolving, open-end lines secured by 1-4's$9,416,0001,581
Credit card lines$01,718
Commercial real estate, construction & land development$2,851,0003,616
Commitments secured by real estate$2,501,0003,734
Commitments not secured by real estate$350,000634
Securities underwriting$010
Other unused commitments$6,799,0003,544
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$18,565,0003,467
Loan commitments-revolving, open-end lines secured by 1-4's$9,378,0001,598
Credit card lines$01,756
Commercial real estate, construction & land development$2,462,0003,899
Commitments secured by real estate$2,112,0004,029
Commitments not secured by real estate$350,000624
Securities underwriting$010
Other unused commitments$6,725,0003,606
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$16,517,0003,784
Loan commitments-revolving, open-end lines secured by 1-4's$8,545,0001,690
Credit card lines$01,791
Commercial real estate, construction & land development$3,636,0003,434
Commitments secured by real estate$1,350,0004,511
Commitments not secured by real estate$2,286,000302
Securities underwriting$07
Other unused commitments$4,336,0004,487
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$13,914,0004,127
Loan commitments-revolving, open-end lines secured by 1-4's$8,704,0001,682
Credit card lines$01,820
Commercial real estate, construction & land development$4,256,0003,285
Commitments secured by real estate$1,362,0004,528
Commitments not secured by real estate$2,894,000264
Securities underwriting$06
Other unused commitments$954,0006,526
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$13,714,0004,151
Loan commitments-revolving, open-end lines secured by 1-4's$8,449,0001,718
Credit card lines$01,839
Commercial real estate, construction & land development$4,795,0003,193
Commitments secured by real estate$2,151,0004,113
Commitments not secured by real estate$2,644,000276
Securities underwriting$06
Other unused commitments$470,0007,022
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$13,969,0004,142
Loan commitments-revolving, open-end lines secured by 1-4's$8,941,0001,682
Credit card lines$01,868
Commercial real estate, construction & land development$4,651,0003,249
Commitments secured by real estate$2,749,0003,852
Commitments not secured by real estate$1,902,000313
Securities underwriting$07
Other unused commitments$377,0007,163
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$13,127,0004,271
Loan commitments-revolving, open-end lines secured by 1-4's$9,317,0001,625
Credit card lines$01,881
Commercial real estate, construction & land development$3,560,0003,524
Commitments secured by real estate$1,985,0004,145
Commitments not secured by real estate$1,575,000333
Securities underwriting$06
Other unused commitments$250,0007,331
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$3,973,0006,412
Loan commitments-revolving, open-end lines secured by 1-4's$312,0004,975
Credit card lines$01,896
Commercial real estate, construction & land development$3,121,0003,621
Commitments secured by real estate$2,392,0003,895
Commitments not secured by real estate$729,000418
Securities underwriting$07
Other unused commitments$540,0006,999
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$5,537,0005,903
Loan commitments-revolving, open-end lines secured by 1-4's$699,0004,431
Credit card lines$01,917
Commercial real estate, construction & land development$3,851,0003,426
Commitments secured by real estate$3,011,0003,662
Commitments not secured by real estate$840,000367
Securities underwriting$07
Other unused commitments$987,0006,552
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$4,663,0006,269
Loan commitments-revolving, open-end lines secured by 1-4's$455,0004,755
Credit card lines$01,932
Commercial real estate, construction & land development$2,534,0003,896
Commitments secured by real estate$1,864,0004,209
Commitments not secured by real estate$670,000405
Securities underwriting$07
Other unused commitments$1,674,0006,011
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$16,955,0003,654
Loan commitments-revolving, open-end lines secured by 1-4's$10,294,0001,490
Credit card lines$01,970
Commercial real estate, construction & land development$1,995,0004,074
Commitments secured by real estate$1,559,0004,295
Commitments not secured by real estate$436,000452
Securities underwriting$07
Other unused commitments$4,666,0004,343
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$13,632,0004,058
Loan commitments-revolving, open-end lines secured by 1-4's$10,443,0001,450
Credit card lines$01,992
Commercial real estate, construction & land development$1,033,0004,671
Commitments secured by real estate$979,0004,683
Commitments not secured by real estate$54,000718
Securities underwriting$07
Other unused commitments$2,156,0005,556
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,871
Securities lent$045
All other off-balance sheet liabilities$0302
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$045
Acquired by reporting bank$015
2005-09-30Rank
Total unused commitments$6,285,0005,574
Loan commitments-revolving, open-end lines secured by 1-4's$486,0004,641
Credit card lines$02,022
Commercial real estate, construction & land development$1,980,0004,065
Commitments secured by real estate$1,944,0004,043
Commitments not secured by real estate$36,000723
Securities underwriting$07
Other unused commitments$3,819,0004,533
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,835
Securities lent$047
All other off-balance sheet liabilities$0296
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$049
Acquired by reporting bank$016
2005-06-30Rank
Total unused commitments$14,063,0003,901
Loan commitments-revolving, open-end lines secured by 1-4's$7,819,0001,705
Credit card lines$02,052
Commercial real estate, construction & land development$3,319,0003,381
Commitments secured by real estate$3,319,0003,348
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$2,925,0005,072
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,808
Securities lent$044
All other off-balance sheet liabilities$0290
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$045
Acquired by reporting bank$015
2005-03-31Rank
Total unused commitments$11,307,0004,333
Loan commitments-revolving, open-end lines secured by 1-4's$7,865,0001,693
Credit card lines$02,078
Commercial real estate, construction & land development$945,0004,666
Commitments secured by real estate$945,0004,623
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$2,497,0005,384
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,827
Securities lent$045
All other off-balance sheet liabilities$0300
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$044
Acquired by reporting bank$016
2004-12-31Rank
Total unused commitments$12,008,0004,076
Loan commitments-revolving, open-end lines secured by 1-4's$8,125,0001,611
Credit card lines$02,092
Commercial real estate, construction & land development$1,132,0004,458
Commitments secured by real estate$1,132,0004,418
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$2,751,0005,025
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,796
Securities lent$039
All other off-balance sheet liabilities$0281
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$043
Acquired by reporting bank$017
2004-09-30Rank
Total unused commitments$10,564,0004,304
Loan commitments-revolving, open-end lines secured by 1-4's$7,243,0001,729
Credit card lines$02,153
Commercial real estate, construction & land development$577,0005,033
Commitments secured by real estate$577,0004,998
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$2,744,0004,997
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,797
Securities lent$042
All other off-balance sheet liabilities$0271
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$040
Acquired by reporting bank$013
2004-06-30Rank
Total unused commitments$10,702,0004,292
Loan commitments-revolving, open-end lines secured by 1-4's$7,318,0001,690
Credit card lines$02,201
Commercial real estate, construction & land development$715,0004,881
Commitments secured by real estate$715,0004,835
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$2,669,0005,106
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,791
Securities lent$041
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$037
Acquired by reporting bank$011
2004-03-31Rank
Total unused commitments$9,848,0004,434
Loan commitments-revolving, open-end lines secured by 1-4's$6,068,0001,832
Credit card lines$02,253
Commercial real estate, construction & land development$619,0004,890
Commitments secured by real estate$619,0004,847
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$3,161,0004,807
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,771
Securities lent$043
All other off-balance sheet liabilities$0311
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$039
Acquired by reporting bank$012
2003-12-31Rank
Total unused commitments$9,931,0004,308
Loan commitments-revolving, open-end lines secured by 1-4's$6,003,0001,526
Credit card lines$02,174
Commercial real estate, construction & land development$486,0005,057
Commitments secured by real estate$486,0005,019
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$3,442,0004,480
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,774
Securities lent$052
All other off-balance sheet liabilities$0292
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$12,407,0003,799
Loan commitments-revolving, open-end lines secured by 1-4's$5,747,0001,560
Credit card lines$02,194
Commercial real estate, construction & land development$1,439,0004,103
Commitments secured by real estate$1,439,0004,055
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$5,221,0003,570
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,774
Securities lent$063
All other off-balance sheet liabilities$0324
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$13,166,0003,629
Loan commitments-revolving, open-end lines secured by 1-4's$5,157,0001,604
Credit card lines$02,230
Commercial real estate, construction & land development$1,793,0003,784
Commitments secured by real estate$1,793,0003,726
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$6,216,0003,202
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,767
Securities lent$061
All other off-balance sheet liabilities$0348
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$9,073,0004,392
Loan commitments-revolving, open-end lines secured by 1-4's$4,089,0001,770
Credit card lines$02,280
Commercial real estate, construction & land development$1,404,0003,943
Commitments secured by real estate$1,404,0003,888
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$3,580,0004,342
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,761
Securities lent$061
All other off-balance sheet liabilities$0341
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$12,816,0003,522
Loan commitments-revolving, open-end lines secured by 1-4's$4,053,0001,730
Credit card lines$02,321
Commercial real estate, construction & land development$918,0004,403
Commitments secured by real estate$918,0004,345
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$7,845,0002,675
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,731
Securities lent$061
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$6,940,0004,755
Loan commitments-revolving, open-end lines secured by 1-4's$2,809,0001,918
Credit card lines$02,495
Commercial real estate, construction & land development$1,224,0003,925
Commitments secured by real estate$1,224,0003,859
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$2,907,0004,626
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$5,213,0005,307
Loan commitments-revolving, open-end lines secured by 1-4's$1,166,0002,633
Credit card lines$03,061
Commercial real estate, construction & land development$1,047,0003,978
Commitments secured by real estate$1,047,0003,904
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$3,000,0004,476
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,373,0002,863
Securities lent$075
All other off-balance sheet liabilities$066
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$040
1999-12-31Rank
Total unused commitments$2,632,0006,946
Loan commitments-revolving, open-end lines secured by 1-4's$878,0002,876
Credit card lines$03,256
Commercial real estate, construction & land development$35,0006,235
Commitments secured by real estate$35,0006,182
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$1,719,0005,660
Memoranda:
Commitments with an original maturity exceeding 1 yr$878,0003,278
Securities lent$086
All other off-balance sheet liabilities$064
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$046
1998-12-31Rank
Total unused commitments$3,802,0006,009
Loan commitments-revolving, open-end lines secured by 1-4's$1,124,0002,547
Credit card lines$03,409
Commercial real estate, construction & land development$137,0005,770
Commitments secured by real estate$137,0005,692
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$2,541,0004,795
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,124,0002,851
Securities lent$092
All other off-balance sheet liabilities$057
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$060
1997-12-31Rank
Total unused commitments$4,734,0005,328
Loan commitments-revolving, open-end lines secured by 1-4's$1,015,0002,629
Credit card lines$03,666
Commercial real estate, construction & land development$918,0003,928
Commitments secured by real estate$918,0003,829
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$2,801,0004,489
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,013,0002,910
Securities lent$0105
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$055
1996-12-31Rank
Total unused commitments$2,993,0006,453
Loan commitments-revolving, open-end lines secured by 1-4's$825,0002,851
Credit card lines$03,827
Commercial real estate, construction & land development$657,0004,344
Commitments secured by real estate$657,0004,254
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$1,511,0005,860
Memoranda:
Commitments with an original maturity exceeding 1 yr$860,0003,054
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$3,035,0006,343
Loan commitments-revolving, open-end lines secured by 1-4's$844,0002,772
Credit card lines$03,957
Commercial real estate, construction & land development$241,0005,463
Commitments secured by real estate$241,0005,372
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$1,950,0005,198
Memoranda:
Commitments with an original maturity exceeding 1 yr$871,0002,949
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$747,0009,717
Loan commitments-revolving, open-end lines secured by 1-4's$439,0003,383
Credit card lines$03,957
Commercial real estate, construction & land development$40,0006,756
Commitments secured by real estate$40,0006,665
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$268,0008,739
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$1,172,0008,917
Loan commitments-revolving, open-end lines secured by 1-4's$421,0003,443
Credit card lines$03,952
Commercial real estate, construction & land development$145,0005,996
Commitments secured by real estate$145,0005,877
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$606,0007,608
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,216
Securities lent$0256
All other off-balance sheet liabilities$073
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$0102
1992-12-31Rank
Total unused commitments$1,148,0008,838
Loan commitments-revolving, open-end lines secured by 1-4's$600,0003,084
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$548,0007,563
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