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Scott Valley Bank, Total Unused Commitments

2018-03-31Rank
Total unused commitments$146,174,000780
Loan commitments-revolving, open-end lines secured by 1-4's$21,082,000771
Credit card lines$01,077
Commercial real estate, construction & land development$23,213,0001,184
Commitments secured by real estate$23,213,0001,169
Commitments not secured by real estate$0522
Securities underwriting$06
Other unused commitments$101,879,000552
Memoranda:
Commitments with an original maturity exceeding 1 yr$72,371,000634
Securities lent$040
All other off-balance sheet liabilities$0672
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-12-31Rank
Total unused commitments$145,315,000768
Loan commitments-revolving, open-end lines secured by 1-4's$19,430,000799
Credit card lines$01,088
Commercial real estate, construction & land development$26,113,0001,096
Commitments secured by real estate$26,113,0001,082
Commitments not secured by real estate$0527
Securities underwriting$05
Other unused commitments$99,772,000551
Memoranda:
Commitments with an original maturity exceeding 1 yr$70,808,000628
Securities lent$042
All other off-balance sheet liabilities$0718
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-09-30Rank
Total unused commitments$148,200,000760
Loan commitments-revolving, open-end lines secured by 1-4's$17,872,000849
Credit card lines$01,096
Commercial real estate, construction & land development$24,683,0001,144
Commitments secured by real estate$24,683,0001,127
Commitments not secured by real estate$0524
Securities underwriting$07
Other unused commitments$105,645,000525
Memoranda:
Commitments with an original maturity exceeding 1 yr$71,252,000638
Securities lent$039
All other off-balance sheet liabilities$0626
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-06-30Rank
Total unused commitments$132,687,000824
Loan commitments-revolving, open-end lines secured by 1-4's$18,244,000835
Credit card lines$01,114
Commercial real estate, construction & land development$20,940,0001,261
Commitments secured by real estate$20,940,0001,243
Commitments not secured by real estate$0535
Securities underwriting$09
Other unused commitments$93,503,000576
Memoranda:
Commitments with an original maturity exceeding 1 yr$70,453,000634
Securities lent$041
All other off-balance sheet liabilities$0628
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-03-31Rank
Total unused commitments$133,531,000808
Loan commitments-revolving, open-end lines secured by 1-4's$18,330,000837
Credit card lines$01,139
Commercial real estate, construction & land development$13,663,0001,568
Commitments secured by real estate$13,663,0001,554
Commitments not secured by real estate$0536
Securities underwriting$09
Other unused commitments$101,538,000550
Memoranda:
Commitments with an original maturity exceeding 1 yr$58,096,000707
Securities lent$045
All other off-balance sheet liabilities$0602
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-12-31Rank
Total unused commitments$124,274,000838
Loan commitments-revolving, open-end lines secured by 1-4's$17,569,000840
Credit card lines$01,156
Commercial real estate, construction & land development$18,180,0001,315
Commitments secured by real estate$18,180,0001,303
Commitments not secured by real estate$0523
Securities underwriting$08
Other unused commitments$88,525,000592
Memoranda:
Commitments with an original maturity exceeding 1 yr$62,925,000657
Securities lent$043
All other off-balance sheet liabilities$0633
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-09-30Rank
Total unused commitments$134,268,000780
Loan commitments-revolving, open-end lines secured by 1-4's$17,647,000837
Credit card lines$01,159
Commercial real estate, construction & land development$22,101,0001,174
Commitments secured by real estate$22,101,0001,152
Commitments not secured by real estate$0527
Securities underwriting$010
Other unused commitments$94,520,000561
Memoranda:
Commitments with an original maturity exceeding 1 yr$61,605,000664
Securities lent$034
All other off-balance sheet liabilities$0635
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-06-30Rank
Total unused commitments$136,666,000765
Loan commitments-revolving, open-end lines secured by 1-4's$17,782,000838
Credit card lines$01,181
Commercial real estate, construction & land development$29,565,000945
Commitments secured by real estate$29,565,000930
Commitments not secured by real estate$0550
Securities underwriting$010
Other unused commitments$89,319,000582
Memoranda:
Commitments with an original maturity exceeding 1 yr$41,941,000839
Securities lent$043
All other off-balance sheet liabilities$0620
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-03-31Rank
Total unused commitments$144,874,000732
Loan commitments-revolving, open-end lines secured by 1-4's$18,605,000816
Credit card lines$01,186
Commercial real estate, construction & land development$23,078,0001,069
Commitments secured by real estate$23,078,0001,050
Commitments not secured by real estate$0558
Securities underwriting$011
Other unused commitments$103,191,000531
Memoranda:
Commitments with an original maturity exceeding 1 yr$50,644,000745
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$159,363,000653
Loan commitments-revolving, open-end lines secured by 1-4's$18,831,000794
Credit card lines$01,207
Commercial real estate, construction & land development$26,373,000964
Commitments secured by real estate$26,373,000945
Commitments not secured by real estate$0558
Securities underwriting$05
Other unused commitments$114,159,000477
Memoranda:
Commitments with an original maturity exceeding 1 yr$51,532,000709
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$128,463,000789
Loan commitments-revolving, open-end lines secured by 1-4's$18,040,000819
Credit card lines$01,222
Commercial real estate, construction & land development$17,078,0001,298
Commitments secured by real estate$17,078,0001,282
Commitments not secured by real estate$0589
Securities underwriting$08
Other unused commitments$93,345,000577
Memoranda:
Commitments with an original maturity exceeding 1 yr$54,909,000674
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$127,312,000787
Loan commitments-revolving, open-end lines secured by 1-4's$18,196,000824
Credit card lines$01,229
Commercial real estate, construction & land development$15,986,0001,326
Commitments secured by real estate$15,986,0001,307
Commitments not secured by real estate$0601
Securities underwriting$07
Other unused commitments$93,130,000574
Memoranda:
Commitments with an original maturity exceeding 1 yr$46,624,000726
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$132,414,000743
Loan commitments-revolving, open-end lines secured by 1-4's$18,539,000801
Credit card lines$01,249
Commercial real estate, construction & land development$16,988,0001,191
Commitments secured by real estate$16,988,0001,175
Commitments not secured by real estate$0592
Securities underwriting$09
Other unused commitments$96,887,000557
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,751,000893
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$126,557,000750
Loan commitments-revolving, open-end lines secured by 1-4's$18,246,000797
Credit card lines$01,274
Commercial real estate, construction & land development$17,260,0001,181
Commitments secured by real estate$17,260,0001,161
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$91,051,000542
Memoranda:
Commitments with an original maturity exceeding 1 yr$32,531,000837
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$126,483,000750
Loan commitments-revolving, open-end lines secured by 1-4's$18,652,000783
Credit card lines$01,278
Commercial real estate, construction & land development$14,179,0001,311
Commitments secured by real estate$14,179,0001,297
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$93,652,000548
Memoranda:
Commitments with an original maturity exceeding 1 yr$35,239,000791
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$113,584,000793
Loan commitments-revolving, open-end lines secured by 1-4's$18,734,000779
Credit card lines$01,300
Commercial real estate, construction & land development$14,081,0001,305
Commitments secured by real estate$14,081,0001,288
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$80,769,000590
Memoranda:
Commitments with an original maturity exceeding 1 yr$39,698,000713
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$117,852,000764
Loan commitments-revolving, open-end lines secured by 1-4's$20,493,000743
Credit card lines$01,308
Commercial real estate, construction & land development$11,962,0001,367
Commitments secured by real estate$11,962,0001,346
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$85,397,000579
Memoranda:
Commitments with an original maturity exceeding 1 yr$45,959,000646
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$109,262,000785
Loan commitments-revolving, open-end lines secured by 1-4's$19,635,000748
Credit card lines$01,307
Commercial real estate, construction & land development$4,651,0002,388
Commitments secured by real estate$4,651,0002,363
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$84,976,000550
Memoranda:
Commitments with an original maturity exceeding 1 yr$42,446,000650
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$113,020,000757
Loan commitments-revolving, open-end lines secured by 1-4's$19,053,000764
Credit card lines$01,326
Commercial real estate, construction & land development$6,232,0002,045
Commitments secured by real estate$6,232,0002,024
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$87,735,000532
Memoranda:
Commitments with an original maturity exceeding 1 yr$44,161,000615
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$109,053,000755
Loan commitments-revolving, open-end lines secured by 1-4's$18,342,000781
Credit card lines$01,343
Commercial real estate, construction & land development$10,826,0001,390
Commitments secured by real estate$10,826,0001,365
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$79,885,000570
Memoranda:
Commitments with an original maturity exceeding 1 yr$40,610,000629
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$103,839,000778
Loan commitments-revolving, open-end lines secured by 1-4's$19,450,000745
Credit card lines$01,354
Commercial real estate, construction & land development$6,100,0001,848
Commitments secured by real estate$6,100,0001,818
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$78,289,000586
Memoranda:
Commitments with an original maturity exceeding 1 yr$40,234,000623
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$103,309,000744
Loan commitments-revolving, open-end lines secured by 1-4's$19,486,000746
Credit card lines$01,364
Commercial real estate, construction & land development$2,696,0002,758
Commitments secured by real estate$2,696,0002,728
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$81,127,000535
Memoranda:
Commitments with an original maturity exceeding 1 yr$36,844,000636
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$99,860,000763
Loan commitments-revolving, open-end lines secured by 1-4's$20,322,000717
Credit card lines$01,376
Commercial real estate, construction & land development$4,406,0002,158
Commitments secured by real estate$4,406,0002,134
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$75,132,000575
Memoranda:
Commitments with an original maturity exceeding 1 yr$38,590,000605
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$102,661,000743
Loan commitments-revolving, open-end lines secured by 1-4's$20,484,000713
Credit card lines$01,383
Commercial real estate, construction & land development$5,965,0001,710
Commitments secured by real estate$5,965,0001,679
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$76,212,000559
Memoranda:
Commitments with an original maturity exceeding 1 yr$43,743,000540
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$94,007,000776
Loan commitments-revolving, open-end lines secured by 1-4's$20,667,000714
Credit card lines$01,402
Commercial real estate, construction & land development$3,382,0002,357
Commitments secured by real estate$3,382,0002,318
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$69,958,000602
Memoranda:
Commitments with an original maturity exceeding 1 yr$37,041,000624
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$93,624,000763
Loan commitments-revolving, open-end lines secured by 1-4's$19,914,000733
Credit card lines$01,420
Commercial real estate, construction & land development$4,155,0001,900
Commitments secured by real estate$4,155,0001,864
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$69,555,000548
Memoranda:
Commitments with an original maturity exceeding 1 yr$35,876,000565
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$89,528,000794
Loan commitments-revolving, open-end lines secured by 1-4's$19,696,000751
Credit card lines$01,426
Commercial real estate, construction & land development$1,086,0003,534
Commitments secured by real estate$1,086,0003,503
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$68,746,000536
Memoranda:
Commitments with an original maturity exceeding 1 yr$32,823,000583
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$91,511,000776
Loan commitments-revolving, open-end lines secured by 1-4's$19,873,000761
Credit card lines$01,443
Commercial real estate, construction & land development$1,407,0003,260
Commitments secured by real estate$1,407,0003,220
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$70,231,000510
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,118,000649
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$80,898,000870
Loan commitments-revolving, open-end lines secured by 1-4's$19,389,000774
Credit card lines$01,470
Commercial real estate, construction & land development$1,446,0003,180
Commitments secured by real estate$1,446,0003,142
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$60,063,000600
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,213,000715
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$85,158,000830
Loan commitments-revolving, open-end lines secured by 1-4's$18,274,000810
Credit card lines$01,498
Commercial real estate, construction & land development$2,382,0002,613
Commitments secured by real estate$2,382,0002,571
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$64,502,000546
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,421,000873
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$90,012,000799
Loan commitments-revolving, open-end lines secured by 1-4's$19,087,000786
Credit card lines$01,517
Commercial real estate, construction & land development$2,871,0002,530
Commitments secured by real estate$2,871,0002,490
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$68,054,000520
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,859,000821
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$90,083,000793
Loan commitments-revolving, open-end lines secured by 1-4's$21,189,000724
Credit card lines$01,537
Commercial real estate, construction & land development$801,0004,158
Commitments secured by real estate$801,0004,118
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$68,093,000505
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,401,000721
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$95,392,000789
Loan commitments-revolving, open-end lines secured by 1-4's$20,266,000773
Credit card lines$01,550
Commercial real estate, construction & land development$2,054,0003,125
Commitments secured by real estate$2,054,0003,077
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$73,072,000507
Memoranda:
Commitments with an original maturity exceeding 1 yr$34,341,000575
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$92,096,000825
Loan commitments-revolving, open-end lines secured by 1-4's$19,515,000805
Credit card lines$01,589
Commercial real estate, construction & land development$2,698,0002,819
Commitments secured by real estate$2,698,0002,764
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$69,883,000519
Memoranda:
Commitments with an original maturity exceeding 1 yr$53,671,000406
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$99,269,000810
Loan commitments-revolving, open-end lines secured by 1-4's$19,115,000828
Credit card lines$01,612
Commercial real estate, construction & land development$3,034,0002,833
Commitments secured by real estate$2,999,0002,794
Commitments not secured by real estate$35,000776
Securities underwriting$06
Other unused commitments$77,120,000499
Memoranda:
Commitments with an original maturity exceeding 1 yr$51,904,000442
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$98,156,000860
Loan commitments-revolving, open-end lines secured by 1-4's$18,721,000858
Credit card lines$01,640
Commercial real estate, construction & land development$3,951,0002,605
Commitments secured by real estate$3,919,0002,550
Commitments not secured by real estate$32,000816
Securities underwriting$05
Other unused commitments$75,484,000509
Memoranda:
Commitments with an original maturity exceeding 1 yr$57,223,000431
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$97,343,000905
Loan commitments-revolving, open-end lines secured by 1-4's$18,749,000874
Credit card lines$01,669
Commercial real estate, construction & land development$4,145,0002,651
Commitments secured by real estate$4,145,0002,578
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$74,449,000535
Memoranda:
Commitments with an original maturity exceeding 1 yr$51,720,000491
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$95,614,000934
Loan commitments-revolving, open-end lines secured by 1-4's$18,865,000887
Credit card lines$01,695
Commercial real estate, construction & land development$4,982,0002,559
Commitments secured by real estate$4,982,0002,496
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$71,767,000548
Memoranda:
Commitments with an original maturity exceeding 1 yr$48,658,000555
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$112,443,000874
Loan commitments-revolving, open-end lines secured by 1-4's$19,570,000881
Credit card lines$01,718
Commercial real estate, construction & land development$8,480,0002,099
Commitments secured by real estate$8,480,0002,049
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$84,393,000498
Memoranda:
Commitments with an original maturity exceeding 1 yr$62,554,000468
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$111,379,000907
Loan commitments-revolving, open-end lines secured by 1-4's$18,311,000946
Credit card lines$01,756
Commercial real estate, construction & land development$11,196,0001,862
Commitments secured by real estate$11,196,0001,816
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$81,872,000508
Memoranda:
Commitments with an original maturity exceeding 1 yr$59,907,000501
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$111,525,000928
Loan commitments-revolving, open-end lines secured by 1-4's$18,239,000954
Credit card lines$01,791
Commercial real estate, construction & land development$10,485,0002,012
Commitments secured by real estate$10,485,0001,962
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$82,801,000511
Memoranda:
Commitments with an original maturity exceeding 1 yr$68,978,000461
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$116,485,000902
Loan commitments-revolving, open-end lines secured by 1-4's$18,609,000943
Credit card lines$01,820
Commercial real estate, construction & land development$13,162,0001,798
Commitments secured by real estate$13,162,0001,755
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$84,714,000495
Memoranda:
Commitments with an original maturity exceeding 1 yr$64,411,000508
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$114,424,000942
Loan commitments-revolving, open-end lines secured by 1-4's$17,404,0001,010
Credit card lines$01,839
Commercial real estate, construction & land development$10,448,0002,153
Commitments secured by real estate$10,448,0002,108
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$86,572,000495
Memoranda:
Commitments with an original maturity exceeding 1 yr$57,393,000556
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$115,288,000946
Loan commitments-revolving, open-end lines secured by 1-4's$18,139,000988
Credit card lines$01,868
Commercial real estate, construction & land development$14,957,0001,739
Commitments secured by real estate$14,957,0001,704
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$82,192,000512
Memoranda:
Commitments with an original maturity exceeding 1 yr$54,735,000589
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$109,600,000967
Loan commitments-revolving, open-end lines secured by 1-4's$18,754,000964
Credit card lines$01,881
Commercial real estate, construction & land development$16,404,0001,596
Commitments secured by real estate$16,369,0001,572
Commitments not secured by real estate$35,000855
Securities underwriting$06
Other unused commitments$74,442,000541
Memoranda:
Commitments with an original maturity exceeding 1 yr$47,172,000635
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$105,790,000973
Loan commitments-revolving, open-end lines secured by 1-4's$17,872,0001,002
Credit card lines$01,896
Commercial real estate, construction & land development$16,910,0001,554
Commitments secured by real estate$16,896,0001,523
Commitments not secured by real estate$14,000841
Securities underwriting$07
Other unused commitments$71,008,000552
Memoranda:
Commitments with an original maturity exceeding 1 yr$42,574,000680
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$111,771,000955
Loan commitments-revolving, open-end lines secured by 1-4's$18,498,000967
Credit card lines$01,917
Commercial real estate, construction & land development$21,614,0001,308
Commitments secured by real estate$21,614,0001,282
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$71,659,000571
Memoranda:
Commitments with an original maturity exceeding 1 yr$47,263,000627
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$110,294,000968
Loan commitments-revolving, open-end lines secured by 1-4's$17,804,000993
Credit card lines$01,932
Commercial real estate, construction & land development$22,720,0001,263
Commitments secured by real estate$22,720,0001,238
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$69,770,000579
Memoranda:
Commitments with an original maturity exceeding 1 yr$45,778,000648
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$105,616,000989
Loan commitments-revolving, open-end lines secured by 1-4's$17,950,000965
Credit card lines$01,970
Commercial real estate, construction & land development$23,105,0001,205
Commitments secured by real estate$23,105,0001,181
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$64,561,000607
Memoranda:
Commitments with an original maturity exceeding 1 yr$41,004,000691
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$109,828,000936
Loan commitments-revolving, open-end lines secured by 1-4's$15,345,0001,084
Credit card lines$01,992
Commercial real estate, construction & land development$27,770,0001,033
Commitments secured by real estate$27,770,0001,012
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$66,713,000573
Memoranda:
Commitments with an original maturity exceeding 1 yr$41,463,000670
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$104,906,000949
Loan commitments-revolving, open-end lines secured by 1-4's$14,864,0001,090
Credit card lines$02,022
Commercial real estate, construction & land development$23,801,0001,153
Commitments secured by real estate$23,801,0001,130
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$66,241,000562
Memoranda:
Commitments with an original maturity exceeding 1 yr$46,011,000599
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$94,401,000999
Loan commitments-revolving, open-end lines secured by 1-4's$14,538,0001,082
Credit card lines$02,052
Commercial real estate, construction & land development$21,425,0001,220
Commitments secured by real estate$21,425,0001,206
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$58,438,000600
Memoranda:
Commitments with an original maturity exceeding 1 yr$48,005,000555
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$86,452,0001,056
Loan commitments-revolving, open-end lines secured by 1-4's$13,912,0001,123
Credit card lines$02,078
Commercial real estate, construction & land development$20,239,0001,197
Commitments secured by real estate$20,239,0001,182
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$52,301,000651
Memoranda:
Commitments with an original maturity exceeding 1 yr$39,459,000621
Securities lent$045
All other off-balance sheet liabilities$0300
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$044
Acquired by reporting bank$016
2004-12-31Rank
Total unused commitments$77,338,0001,119
Loan commitments-revolving, open-end lines secured by 1-4's$12,691,0001,182
Credit card lines$02,092
Commercial real estate, construction & land development$20,360,0001,131
Commitments secured by real estate$20,360,0001,112
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$44,287,000731
Memoranda:
Commitments with an original maturity exceeding 1 yr$35,413,000655
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$80,368,0001,093
Loan commitments-revolving, open-end lines secured by 1-4's$12,856,0001,155
Credit card lines$02,153
Commercial real estate, construction & land development$25,709,000895
Commitments secured by real estate$25,709,000882
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$41,803,000765
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,958,000682
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$63,406,0001,286
Loan commitments-revolving, open-end lines secured by 1-4's$11,671,0001,210
Credit card lines$02,201
Commercial real estate, construction & land development$13,499,0001,501
Commitments secured by real estate$13,499,0001,478
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$38,236,000806
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,936,000696
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$49,295,0001,530
Loan commitments-revolving, open-end lines secured by 1-4's$9,783,0001,334
Credit card lines$02,253
Commercial real estate, construction & land development$8,787,0001,857
Commitments secured by real estate$8,787,0001,829
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$30,725,000978
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,963,000747
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$48,540,0001,498
Loan commitments-revolving, open-end lines secured by 1-4's$8,766,0001,184
Credit card lines$02,174
Commercial real estate, construction & land development$10,513,0001,604
Commitments secured by real estate$10,513,0001,572
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$29,261,000967
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,295,000820
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$46,301,0001,562
Loan commitments-revolving, open-end lines secured by 1-4's$8,361,0001,219
Credit card lines$02,194
Commercial real estate, construction & land development$12,085,0001,431
Commitments secured by real estate$12,085,0001,405
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$25,855,0001,098
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,451,000851
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$42,449,0001,637
Loan commitments-revolving, open-end lines secured by 1-4's$8,180,0001,180
Credit card lines$02,230
Commercial real estate, construction & land development$13,304,0001,247
Commitments secured by real estate$13,304,0001,222
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$20,965,0001,282
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,891,000874
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$42,369,0001,594
Loan commitments-revolving, open-end lines secured by 1-4's$8,156,0001,128
Credit card lines$02,280
Commercial real estate, construction & land development$14,453,0001,091
Commitments secured by real estate$14,453,0001,066
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$19,760,0001,339
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,724,000887
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$44,307,0001,487
Loan commitments-revolving, open-end lines secured by 1-4's$7,842,0001,121
Credit card lines$02,321
Commercial real estate, construction & land development$13,918,0001,070
Commitments secured by real estate$13,918,0001,046
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$22,547,0001,145
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,135,000751
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$38,274,0001,557
Loan commitments-revolving, open-end lines secured by 1-4's$5,010,0001,397
Credit card lines$02,495
Commercial real estate, construction & land development$13,680,0001,004
Commitments secured by real estate$13,680,000977
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$19,584,0001,248
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,816,000925
Securities lent$063
All other off-balance sheet liabilities$0274
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$32,380,0001,628
Loan commitments-revolving, open-end lines secured by 1-4's$4,562,0001,346
Credit card lines$03,061
Commercial real estate, construction & land development$10,664,0001,130
Commitments secured by real estate$10,664,0001,101
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$17,154,0001,317
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,867,000732
Securities lent$075
All other off-balance sheet liabilities$066
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$028
Acquired by reporting bank$040
1999-12-31Rank
Total unused commitments$27,339,0001,856
Loan commitments-revolving, open-end lines secured by 1-4's$3,943,0001,445
Credit card lines$03,256
Commercial real estate, construction & land development$10,136,0001,221
Commitments secured by real estate$10,136,0001,168
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$13,260,0001,673
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,237,000901
Securities lent$086
All other off-balance sheet liabilities$064
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$032
Acquired by reporting bank$046
1998-12-31Rank
Total unused commitments$25,277,0001,884
Loan commitments-revolving, open-end lines secured by 1-4's$3,421,0001,486
Credit card lines$03,409
Commercial real estate, construction & land development$8,394,0001,211
Commitments secured by real estate$8,394,0001,163
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$13,462,0001,557
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,658,000835
Securities lent$092
All other off-balance sheet liabilities$057
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$032
Acquired by reporting bank$060
1997-12-31Rank
Total unused commitments$12,127,0003,024
Loan commitments-revolving, open-end lines secured by 1-4's$1,631,0002,158
Credit card lines$03,666
Commercial real estate, construction & land development$1,266,0003,478
Commitments secured by real estate$1,266,0003,396
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$9,230,0001,959
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,141,0001,004
Securities lent$0105
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$042
Acquired by reporting bank$055
1996-12-31Rank
Total unused commitments$13,435,0002,765
Loan commitments-revolving, open-end lines secured by 1-4's$1,093,0002,553
Credit card lines$03,827
Commercial real estate, construction & land development$3,731,0001,945
Commitments secured by real estate$3,731,0001,872
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$8,611,0002,119
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,015,0001,374
Securities lent$0139
All other off-balance sheet liabilities$045
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$048
Acquired by reporting bank$059
1995-12-31Rank
Total unused commitments$10,176,0003,249
Loan commitments-revolving, open-end lines secured by 1-4's$33,0004,732
Credit card lines$2,726,0001,012
Commercial real estate, construction & land development$2,011,0002,652
Commitments secured by real estate$2,011,0002,569
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$5,406,0002,862
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,018,0002,115
Securities lent$0168
All other off-balance sheet liabilities$051
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$052
Acquired by reporting bank$062
1994-12-31Rank
Total unused commitments$7,652,0003,768
Loan commitments-revolving, open-end lines secured by 1-4's$30,0004,810
Credit card lines$1,748,0001,334
Commercial real estate, construction & land development$2,025,0002,593
Commitments secured by real estate$2,025,0002,500
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$3,849,0003,515
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,411,0002,369
Securities lent$0184
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$052
Acquired by reporting bank$095
1993-12-31Rank
Total unused commitments$8,472,0003,497
Loan commitments-revolving, open-end lines secured by 1-4's$27,0005,040
Credit card lines$2,760,000957
Commercial real estate, construction & land development$2,386,0002,185
Commitments secured by real estate$2,386,0002,080
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$3,299,0003,738
Memoranda:
Commitments with an original maturity exceeding 1 yr$712,0002,916
Securities lent$0256
All other off-balance sheet liabilities$073
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$048
Acquired by reporting bank$0102
1992-12-31Rank
Total unused commitments$7,193,0003,694
Loan commitments-revolving, open-end lines secured by 1-4's$43,0004,904
Credit card lines$2,603,0001,011
Commercial real estate, construction & land development$2,129,0002,117
Commitments secured by real estate$2,129,0001,973
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$2,418,0004,248
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