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Hopewell Valley Community Bank, Total Unused Commitments

2015-12-31Rank
Total unused commitments$80,668,0001,124
Loan commitments-revolving, open-end lines secured by 1-4's$36,238,000446
Credit card lines$01,207
Commercial real estate, construction & land development$27,503,000934
Commitments secured by real estate$27,503,000916
Commitments not secured by real estate$0558
Securities underwriting$05
Other unused commitments$16,927,0002,000
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$75,781,0001,166
Loan commitments-revolving, open-end lines secured by 1-4's$35,651,000462
Credit card lines$01,222
Commercial real estate, construction & land development$21,986,0001,089
Commitments secured by real estate$21,986,0001,071
Commitments not secured by real estate$0589
Securities underwriting$08
Other unused commitments$18,144,0001,933
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$78,069,0001,145
Loan commitments-revolving, open-end lines secured by 1-4's$34,064,000480
Credit card lines$01,229
Commercial real estate, construction & land development$22,963,0001,030
Commitments secured by real estate$22,963,0001,010
Commitments not secured by real estate$0601
Securities underwriting$07
Other unused commitments$21,042,0001,761
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$87,663,0001,035
Loan commitments-revolving, open-end lines secured by 1-4's$33,774,000472
Credit card lines$01,249
Commercial real estate, construction & land development$32,636,000736
Commitments secured by real estate$32,636,000717
Commitments not secured by real estate$0592
Securities underwriting$09
Other unused commitments$21,253,0001,787
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$77,945,0001,101
Loan commitments-revolving, open-end lines secured by 1-4's$32,767,000472
Credit card lines$01,274
Commercial real estate, construction & land development$29,066,000795
Commitments secured by real estate$29,066,000777
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$16,112,0002,066
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$78,936,0001,085
Loan commitments-revolving, open-end lines secured by 1-4's$33,185,000467
Credit card lines$01,278
Commercial real estate, construction & land development$29,102,000771
Commitments secured by real estate$29,102,000755
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$16,649,0002,041
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,513
Securities lent$035
All other off-balance sheet liabilities$0548
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2014-06-30Rank
Total unused commitments$76,626,0001,079
Loan commitments-revolving, open-end lines secured by 1-4's$36,735,000432
Credit card lines$01,300
Commercial real estate, construction & land development$27,639,000763
Commitments secured by real estate$27,639,000741
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$12,252,0002,459
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,536
Securities lent$034
All other off-balance sheet liabilities$0554
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2014-03-31Rank
Total unused commitments$80,828,0001,039
Loan commitments-revolving, open-end lines secured by 1-4's$36,870,000421
Credit card lines$01,308
Commercial real estate, construction & land development$28,589,000716
Commitments secured by real estate$28,589,000692
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$15,369,0002,181
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,569
Securities lent$039
All other off-balance sheet liabilities$0537
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2013-12-31Rank
Total unused commitments$75,080,0001,055
Loan commitments-revolving, open-end lines secured by 1-4's$34,693,000437
Credit card lines$01,307
Commercial real estate, construction & land development$27,914,000704
Commitments secured by real estate$27,914,000685
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$12,473,0002,389
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$86,451,000956
Loan commitments-revolving, open-end lines secured by 1-4's$31,676,000477
Credit card lines$01,326
Commercial real estate, construction & land development$37,933,000515
Commitments secured by real estate$37,933,000502
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$16,842,0001,963
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$85,366,000929
Loan commitments-revolving, open-end lines secured by 1-4's$29,016,000504
Credit card lines$01,343
Commercial real estate, construction & land development$43,314,000431
Commitments secured by real estate$43,314,000421
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$13,036,0002,355
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$70,460,0001,073
Loan commitments-revolving, open-end lines secured by 1-4's$25,112,000589
Credit card lines$01,354
Commercial real estate, construction & land development$35,100,000470
Commitments secured by real estate$35,100,000457
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$10,248,0002,816
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$63,179,0001,119
Loan commitments-revolving, open-end lines secured by 1-4's$22,724,000646
Credit card lines$01,364
Commercial real estate, construction & land development$26,028,000573
Commitments secured by real estate$26,028,000559
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$14,427,0002,158
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$71,246,0001,017
Loan commitments-revolving, open-end lines secured by 1-4's$19,440,000749
Credit card lines$01,376
Commercial real estate, construction & land development$48,000,000315
Commitments secured by real estate$48,000,000309
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$3,806,0004,426
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$60,800,0001,116
Loan commitments-revolving, open-end lines secured by 1-4's$19,181,000748
Credit card lines$01,383
Commercial real estate, construction & land development$38,478,000362
Commitments secured by real estate$38,478,000354
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$3,141,0004,701
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$53,636,0001,247
Loan commitments-revolving, open-end lines secured by 1-4's$19,783,000736
Credit card lines$01,402
Commercial real estate, construction & land development$29,556,000456
Commitments secured by real estate$29,556,000443
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$4,297,0004,295
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$46,812,0001,348
Loan commitments-revolving, open-end lines secured by 1-4's$16,811,000825
Credit card lines$01,420
Commercial real estate, construction & land development$28,190,000410
Commitments secured by real estate$28,190,000397
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$1,811,0005,180
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$39,858,0001,519
Loan commitments-revolving, open-end lines secured by 1-4's$16,034,000871
Credit card lines$01,426
Commercial real estate, construction & land development$21,482,000504
Commitments secured by real estate$21,482,000483
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$2,342,0004,878
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$40,062,0001,505
Loan commitments-revolving, open-end lines secured by 1-4's$15,805,000899
Credit card lines$01,443
Commercial real estate, construction & land development$22,008,000489
Commitments secured by real estate$22,008,000465
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$2,249,0004,977
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$42,551,0001,458
Loan commitments-revolving, open-end lines secured by 1-4's$17,019,000844
Credit card lines$01,470
Commercial real estate, construction & land development$23,927,000453
Commitments secured by real estate$23,927,000428
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$1,605,0005,453
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$45,859,0001,352
Loan commitments-revolving, open-end lines secured by 1-4's$15,585,000922
Credit card lines$01,498
Commercial real estate, construction & land development$28,780,000375
Commitments secured by real estate$28,780,000353
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$1,494,0005,496
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$42,924,0001,457
Loan commitments-revolving, open-end lines secured by 1-4's$17,942,000832
Credit card lines$01,517
Commercial real estate, construction & land development$23,655,000467
Commitments secured by real estate$23,655,000454
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$1,327,0005,733
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$47,151,0001,335
Loan commitments-revolving, open-end lines secured by 1-4's$15,961,000939
Credit card lines$01,537
Commercial real estate, construction & land development$30,340,000365
Commitments secured by real estate$30,340,000351
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$850,0006,105
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$46,124,0001,423
Loan commitments-revolving, open-end lines secured by 1-4's$12,978,0001,152
Credit card lines$01,550
Commercial real estate, construction & land development$32,327,000354
Commitments secured by real estate$32,327,000339
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$819,0006,265
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$43,507,0001,503
Loan commitments-revolving, open-end lines secured by 1-4's$16,348,000937
Credit card lines$01,589
Commercial real estate, construction & land development$26,132,000499
Commitments secured by real estate$26,132,000471
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$1,027,0006,131
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$41,922,0001,635
Loan commitments-revolving, open-end lines secured by 1-4's$14,248,0001,087
Credit card lines$01,612
Commercial real estate, construction & land development$26,404,000558
Commitments secured by real estate$26,404,000538
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$1,270,0006,018
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$39,417,0001,804
Loan commitments-revolving, open-end lines secured by 1-4's$17,204,000931
Credit card lines$01,640
Commercial real estate, construction & land development$20,594,000770
Commitments secured by real estate$20,594,000745
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$1,619,0005,823
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$40,943,0001,816
Loan commitments-revolving, open-end lines secured by 1-4's$14,055,0001,130
Credit card lines$01,669
Commercial real estate, construction & land development$26,393,000688
Commitments secured by real estate$26,393,000662
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$495,0006,839
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$33,642,0002,185
Loan commitments-revolving, open-end lines secured by 1-4's$13,611,0001,176
Credit card lines$01,695
Commercial real estate, construction & land development$19,165,0001,013
Commitments secured by real estate$19,165,000986
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$866,0006,504
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$36,855,0002,131
Loan commitments-revolving, open-end lines secured by 1-4's$13,380,0001,225
Credit card lines$01,718
Commercial real estate, construction & land development$22,417,0001,022
Commitments secured by real estate$22,417,000988
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$1,058,0006,400
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$48,070,0001,785
Loan commitments-revolving, open-end lines secured by 1-4's$12,619,0001,303
Credit card lines$01,756
Commercial real estate, construction & land development$32,953,000809
Commitments secured by real estate$32,953,000793
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$2,498,0005,378
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$44,330,0001,951
Loan commitments-revolving, open-end lines secured by 1-4's$13,552,0001,231
Credit card lines$01,791
Commercial real estate, construction & land development$25,915,0001,026
Commitments secured by real estate$25,915,000998
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$4,863,0004,293
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$45,988,0001,895
Loan commitments-revolving, open-end lines secured by 1-4's$13,160,0001,253
Credit card lines$01,820
Commercial real estate, construction & land development$27,839,0001,018
Commitments secured by real estate$27,839,000999
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$4,989,0004,168
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$52,984,0001,707
Loan commitments-revolving, open-end lines secured by 1-4's$12,883,0001,277
Credit card lines$01,839
Commercial real estate, construction & land development$36,357,000842
Commitments secured by real estate$36,357,000820
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$3,744,0004,657
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$45,165,0001,974
Loan commitments-revolving, open-end lines secured by 1-4's$13,619,0001,246
Credit card lines$01,868
Commercial real estate, construction & land development$28,507,0001,064
Commitments secured by real estate$28,507,0001,036
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$3,039,0005,042
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$43,495,0002,035
Loan commitments-revolving, open-end lines secured by 1-4's$13,342,0001,273
Credit card lines$01,881
Commercial real estate, construction & land development$24,001,0001,214
Commitments secured by real estate$24,001,0001,185
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$6,152,0003,766
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$50,146,0001,818
Loan commitments-revolving, open-end lines secured by 1-4's$14,440,0001,179
Credit card lines$01,896
Commercial real estate, construction & land development$23,734,0001,194
Commitments secured by real estate$23,734,0001,172
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$11,972,0002,475
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$47,748,0001,919
Loan commitments-revolving, open-end lines secured by 1-4's$14,138,0001,208
Credit card lines$01,917
Commercial real estate, construction & land development$23,420,0001,231
Commitments secured by real estate$23,420,0001,202
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$10,190,0002,719
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$52,228,0001,796
Loan commitments-revolving, open-end lines secured by 1-4's$14,997,0001,144
Credit card lines$01,932
Commercial real estate, construction & land development$24,216,0001,201
Commitments secured by real estate$24,216,0001,180
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$13,015,0002,290
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$50,401,0001,831
Loan commitments-revolving, open-end lines secured by 1-4's$14,616,0001,158
Credit card lines$01,970
Commercial real estate, construction & land development$27,193,0001,065
Commitments secured by real estate$27,193,0001,043
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$8,592,0003,093
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$48,243,0001,838
Loan commitments-revolving, open-end lines secured by 1-4's$14,743,0001,124
Credit card lines$01,992
Commercial real estate, construction & land development$20,311,0001,311
Commitments secured by real estate$20,311,0001,294
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$13,189,0002,211
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$53,710,0001,652
Loan commitments-revolving, open-end lines secured by 1-4's$14,216,0001,126
Credit card lines$02,022
Commercial real estate, construction & land development$25,051,0001,094
Commitments secured by real estate$25,051,0001,076
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$14,443,0002,030
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$58,286,0001,502
Loan commitments-revolving, open-end lines secured by 1-4's$14,476,0001,086
Credit card lines$02,052
Commercial real estate, construction & land development$27,029,000984
Commitments secured by real estate$27,029,000968
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$16,781,0001,765
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$49,570,0001,661
Loan commitments-revolving, open-end lines secured by 1-4's$13,866,0001,126
Credit card lines$02,078
Commercial real estate, construction & land development$25,936,000977
Commitments secured by real estate$25,936,000961
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$9,768,0002,656
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$45,486,0001,710
Loan commitments-revolving, open-end lines secured by 1-4's$12,808,0001,170
Credit card lines$02,092
Commercial real estate, construction & land development$19,907,0001,148
Commitments secured by real estate$19,907,0001,132
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$12,771,0002,078
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$39,733,0001,892
Loan commitments-revolving, open-end lines secured by 1-4's$12,383,0001,180
Credit card lines$02,153
Commercial real estate, construction & land development$17,650,0001,239
Commitments secured by real estate$17,650,0001,223
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$9,700,0002,481
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$35,029,0002,049
Loan commitments-revolving, open-end lines secured by 1-4's$10,946,0001,269
Credit card lines$02,201
Commercial real estate, construction & land development$17,498,0001,200
Commitments secured by real estate$17,498,0001,178
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$6,585,0003,240
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$38,777,0001,846
Loan commitments-revolving, open-end lines secured by 1-4's$10,979,0001,228
Credit card lines$02,253
Commercial real estate, construction & land development$17,759,0001,095
Commitments secured by real estate$17,759,0001,070
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$10,039,0002,435
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$36,172,0001,888
Loan commitments-revolving, open-end lines secured by 1-4's$12,921,000884
Credit card lines$02,174
Commercial real estate, construction & land development$16,745,0001,128
Commitments secured by real estate$16,745,0001,108
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$6,506,0003,151
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$33,200,0002,022
Loan commitments-revolving, open-end lines secured by 1-4's$8,962,0001,154
Credit card lines$02,194
Commercial real estate, construction & land development$13,695,0001,295
Commitments secured by real estate$13,695,0001,270
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$10,543,0002,229
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$29,671,0002,151
Loan commitments-revolving, open-end lines secured by 1-4's$8,516,0001,149
Credit card lines$02,230
Commercial real estate, construction & land development$13,579,0001,227
Commitments secured by real estate$13,579,0001,200
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$7,576,0002,829
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$27,994,0002,163
Loan commitments-revolving, open-end lines secured by 1-4's$8,664,0001,083
Credit card lines$02,280
Commercial real estate, construction & land development$14,249,0001,103
Commitments secured by real estate$14,249,0001,081
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$5,081,0003,636
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$25,718,0002,216
Loan commitments-revolving, open-end lines secured by 1-4's$7,495,0001,155
Credit card lines$02,321
Commercial real estate, construction & land development$10,785,0001,323
Commitments secured by real estate$10,785,0001,293
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$7,438,0002,785
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$16,759,0002,839
Loan commitments-revolving, open-end lines secured by 1-4's$2,182,0002,171
Credit card lines$02,495
Commercial real estate, construction & land development$10,280,0001,257
Commitments secured by real estate$10,280,0001,223
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$4,297,0003,775
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$5,198,0005,313
Loan commitments-revolving, open-end lines secured by 1-4's$1,482,0002,390
Credit card lines$03,061
Commercial real estate, construction & land development$1,182,0003,844
Commitments secured by real estate$1,182,0003,774
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$2,534,0004,818
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$040
1999-12-31Rank
Total unused commitments$1,952,0007,518
Loan commitments-revolving, open-end lines secured by 1-4's$466,0003,477
Credit card lines$03,256
Commercial real estate, construction & land development$888,0004,224
Commitments secured by real estate$888,0004,159
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$598,0007,277
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,936
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