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Valley Business Bank, Total Unused Commitments

2016-12-31Rank
Total unused commitments$36,117,0001,969
Loan commitments-revolving, open-end lines secured by 1-4's$2,831,0002,364
Credit card lines$01,156
Commercial real estate, construction & land development$5,955,0002,373
Commitments secured by real estate$4,970,0002,561
Commitments not secured by real estate$985,000257
Securities underwriting$08
Other unused commitments$27,331,0001,458
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,732,0001,283
Securities lent$043
All other off-balance sheet liabilities$35,000,000152
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-09-30Rank
Total unused commitments$34,128,0002,031
Loan commitments-revolving, open-end lines secured by 1-4's$3,040,0002,302
Credit card lines$01,159
Commercial real estate, construction & land development$6,322,0002,352
Commitments secured by real estate$5,192,0002,544
Commitments not secured by real estate$1,130,000252
Securities underwriting$010
Other unused commitments$24,766,0001,559
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,322,0001,351
Securities lent$034
All other off-balance sheet liabilities$35,000,000132
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-06-30Rank
Total unused commitments$33,746,0002,071
Loan commitments-revolving, open-end lines secured by 1-4's$3,620,0002,149
Credit card lines$01,181
Commercial real estate, construction & land development$4,296,0002,736
Commitments secured by real estate$3,223,0003,039
Commitments not secured by real estate$1,073,000250
Securities underwriting$010
Other unused commitments$25,830,0001,559
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,194,0001,428
Securities lent$043
All other off-balance sheet liabilities$35,000,000137
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-03-31Rank
Total unused commitments$29,467,0002,224
Loan commitments-revolving, open-end lines secured by 1-4's$2,908,0002,363
Credit card lines$01,186
Commercial real estate, construction & land development$2,898,0003,066
Commitments secured by real estate$2,475,0003,196
Commitments not secured by real estate$423,000362
Securities underwriting$011
Other unused commitments$23,661,0001,667
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,410,0001,492
Securities lent$042
All other off-balance sheet liabilities$35,000,000133
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-12-31Rank
Total unused commitments$28,973,0002,211
Loan commitments-revolving, open-end lines secured by 1-4's$3,022,0002,309
Credit card lines$01,207
Commercial real estate, construction & land development$3,972,0002,752
Commitments secured by real estate$3,799,0002,784
Commitments not secured by real estate$173,000413
Securities underwriting$05
Other unused commitments$21,979,0001,698
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,010,0001,468
Securities lent$041
All other off-balance sheet liabilities$35,000,000126
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-09-30Rank
Total unused commitments$33,014,0002,058
Loan commitments-revolving, open-end lines secured by 1-4's$2,817,0002,410
Credit card lines$01,222
Commercial real estate, construction & land development$4,703,0002,616
Commitments secured by real estate$4,451,0002,666
Commitments not secured by real estate$252,000394
Securities underwriting$08
Other unused commitments$25,494,0001,517
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,010,0001,364
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$33,664,0002,029
Loan commitments-revolving, open-end lines secured by 1-4's$2,826,0002,407
Credit card lines$01,229
Commercial real estate, construction & land development$5,532,0002,352
Commitments secured by real estate$5,200,0002,423
Commitments not secured by real estate$332,000390
Securities underwriting$07
Other unused commitments$25,306,0001,553
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,730,0001,301
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$37,582,0001,857
Loan commitments-revolving, open-end lines secured by 1-4's$3,126,0002,312
Credit card lines$01,249
Commercial real estate, construction & land development$5,144,0002,363
Commitments secured by real estate$4,922,0002,389
Commitments not secured by real estate$222,000422
Securities underwriting$09
Other unused commitments$29,312,0001,405
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,134,0001,375
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$34,584,0001,938
Loan commitments-revolving, open-end lines secured by 1-4's$2,939,0002,370
Credit card lines$01,274
Commercial real estate, construction & land development$4,805,0002,448
Commitments secured by real estate$4,555,0002,478
Commitments not secured by real estate$250,000403
Securities underwriting$08
Other unused commitments$26,840,0001,441
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,496,0001,479
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$34,034,0001,960
Loan commitments-revolving, open-end lines secured by 1-4's$2,318,0002,628
Credit card lines$01,278
Commercial real estate, construction & land development$4,115,0002,645
Commitments secured by real estate$3,865,0002,702
Commitments not secured by real estate$250,000398
Securities underwriting$06
Other unused commitments$27,601,0001,444
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,948,0001,573
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$33,667,0001,946
Loan commitments-revolving, open-end lines secured by 1-4's$2,120,0002,720
Credit card lines$01,300
Commercial real estate, construction & land development$6,209,0002,135
Commitments secured by real estate$5,959,0002,148
Commitments not secured by real estate$250,000391
Securities underwriting$07
Other unused commitments$25,338,0001,517
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,364,0001,506
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$36,361,0001,851
Loan commitments-revolving, open-end lines secured by 1-4's$2,696,0002,485
Credit card lines$01,308
Commercial real estate, construction & land development$10,041,0001,538
Commitments secured by real estate$10,041,0001,522
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$23,624,0001,618
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,844,0001,088
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$32,213,0001,967
Loan commitments-revolving, open-end lines secured by 1-4's$1,988,0002,800
Credit card lines$01,307
Commercial real estate, construction & land development$9,255,0001,608
Commitments secured by real estate$9,255,0001,592
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$20,970,0001,676
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,148,0001,065
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$35,611,0001,827
Loan commitments-revolving, open-end lines secured by 1-4's$2,187,0002,730
Credit card lines$01,326
Commercial real estate, construction & land development$10,588,0001,478
Commitments secured by real estate$10,588,0001,455
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$22,836,0001,592
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,310,0001,018
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$25,272,0002,332
Loan commitments-revolving, open-end lines secured by 1-4's$2,111,0002,786
Credit card lines$01,343
Commercial real estate, construction & land development$6,560,0001,884
Commitments secured by real estate$6,560,0001,861
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$16,601,0001,992
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,638,0001,442
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$32,025,0001,961
Loan commitments-revolving, open-end lines secured by 1-4's$1,939,0002,911
Credit card lines$01,354
Commercial real estate, construction & land development$7,137,0001,675
Commitments secured by real estate$7,137,0001,651
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$22,949,0001,634
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,416,0001,147
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$26,539,0002,154
Loan commitments-revolving, open-end lines secured by 1-4's$1,634,0003,071
Credit card lines$01,364
Commercial real estate, construction & land development$7,442,0001,551
Commitments secured by real estate$7,442,0001,532
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$17,463,0001,898
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,498,0001,196
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$26,510,0002,156
Loan commitments-revolving, open-end lines secured by 1-4's$2,125,0002,834
Credit card lines$01,376
Commercial real estate, construction & land development$5,471,0001,881
Commitments secured by real estate$5,471,0001,846
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$18,914,0001,788
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,396,0001,253
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$23,578,0002,335
Loan commitments-revolving, open-end lines secured by 1-4's$2,104,0002,859
Credit card lines$01,383
Commercial real estate, construction & land development$2,476,0002,839
Commitments secured by real estate$2,476,0002,806
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$18,998,0001,779
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,550,0001,266
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$32,744,0001,814
Loan commitments-revolving, open-end lines secured by 1-4's$2,524,0002,661
Credit card lines$01,402
Commercial real estate, construction & land development$4,357,0002,031
Commitments secured by real estate$4,357,0002,003
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$25,863,0001,383
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,398,000955
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$31,769,0001,808
Loan commitments-revolving, open-end lines secured by 1-4's$1,705,0003,102
Credit card lines$01,420
Commercial real estate, construction & land development$6,655,0001,387
Commitments secured by real estate$6,655,0001,364
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$23,409,0001,368
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,134,000885
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$26,087,0002,094
Loan commitments-revolving, open-end lines secured by 1-4's$1,824,0003,041
Credit card lines$01,426
Commercial real estate, construction & land development$4,214,0001,903
Commitments secured by real estate$4,214,0001,866
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$20,049,0001,522
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,368,0001,118
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$25,897,0002,128
Loan commitments-revolving, open-end lines secured by 1-4's$1,847,0003,070
Credit card lines$01,443
Commercial real estate, construction & land development$3,993,0001,957
Commitments secured by real estate$3,993,0001,916
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$20,057,0001,526
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,262,0001,117
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$36,577,0001,633
Loan commitments-revolving, open-end lines secured by 1-4's$2,293,0002,876
Credit card lines$01,470
Commercial real estate, construction & land development$5,821,0001,491
Commitments secured by real estate$5,821,0001,450
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$28,463,0001,138
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,658,000966
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$29,847,0001,906
Loan commitments-revolving, open-end lines secured by 1-4's$2,098,0002,972
Credit card lines$01,498
Commercial real estate, construction & land development$2,376,0002,615
Commitments secured by real estate$2,376,0002,572
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$25,373,0001,232
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,314,0001,166
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$52,212,0001,239
Loan commitments-revolving, open-end lines secured by 1-4's$1,709,0003,265
Credit card lines$01,517
Commercial real estate, construction & land development$4,540,0001,876
Commitments secured by real estate$4,539,0001,830
Commitments not secured by real estate$1,000769
Securities underwriting$06
Other unused commitments$45,963,000737
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,708,0001,137
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$26,205,0002,167
Loan commitments-revolving, open-end lines secured by 1-4's$1,954,0003,130
Credit card lines$01,537
Commercial real estate, construction & land development$2,842,0002,569
Commitments secured by real estate$2,577,0002,674
Commitments not secured by real estate$265,000458
Securities underwriting$06
Other unused commitments$21,409,0001,413
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,562,0001,185
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$35,388,0001,776
Loan commitments-revolving, open-end lines secured by 1-4's$1,416,0003,552
Credit card lines$01,550
Commercial real estate, construction & land development$3,813,0002,290
Commitments secured by real estate$3,728,0002,270
Commitments not secured by real estate$85,000638
Securities underwriting$07
Other unused commitments$30,159,0001,119
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,838,0001,173
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$41,182,0001,563
Loan commitments-revolving, open-end lines secured by 1-4's$1,650,0003,417
Credit card lines$01,589
Commercial real estate, construction & land development$5,700,0001,833
Commitments secured by real estate$4,665,0002,020
Commitments not secured by real estate$1,035,000320
Securities underwriting$05
Other unused commitments$33,832,000991
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,046,000973
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$45,984,0001,515
Loan commitments-revolving, open-end lines secured by 1-4's$1,432,0003,617
Credit card lines$01,612
Commercial real estate, construction & land development$8,948,0001,441
Commitments secured by real estate$8,474,0001,475
Commitments not secured by real estate$474,000464
Securities underwriting$06
Other unused commitments$35,604,000991
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,684,000815
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$35,746,0001,938
Loan commitments-revolving, open-end lines secured by 1-4's$1,342,0003,719
Credit card lines$01,640
Commercial real estate, construction & land development$8,075,0001,659
Commitments secured by real estate$7,633,0001,690
Commitments not secured by real estate$442,000502
Securities underwriting$05
Other unused commitments$26,329,0001,306
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,710,0001,015
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$45,417,0001,683
Loan commitments-revolving, open-end lines secured by 1-4's$1,869,0003,386
Credit card lines$01,669
Commercial real estate, construction & land development$11,890,0001,341
Commitments secured by real estate$11,885,0001,297
Commitments not secured by real estate$5,000943
Securities underwriting$06
Other unused commitments$31,658,0001,165
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,440,000853
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$47,409,0001,642
Loan commitments-revolving, open-end lines secured by 1-4's$2,064,0003,302
Credit card lines$01,695
Commercial real estate, construction & land development$12,980,0001,389
Commitments secured by real estate$12,865,0001,347
Commitments not secured by real estate$115,000780
Securities underwriting$07
Other unused commitments$32,365,0001,107
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,112,000926
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$48,142,0001,731
Loan commitments-revolving, open-end lines secured by 1-4's$2,087,0003,320
Credit card lines$01,718
Commercial real estate, construction & land development$11,658,0001,703
Commitments secured by real estate$11,357,0001,684
Commitments not secured by real estate$301,000655
Securities underwriting$010
Other unused commitments$34,397,0001,068
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,674,000934
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$55,227,0001,597
Loan commitments-revolving, open-end lines secured by 1-4's$1,919,0003,419
Credit card lines$01,756
Commercial real estate, construction & land development$15,207,0001,485
Commitments secured by real estate$14,878,0001,476
Commitments not secured by real estate$329,000631
Securities underwriting$010
Other unused commitments$38,101,000968
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,908,000824
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$56,428,0001,602
Loan commitments-revolving, open-end lines secured by 1-4's$2,372,0003,204
Credit card lines$01,791
Commercial real estate, construction & land development$11,494,0001,891
Commitments secured by real estate$10,470,0001,963
Commitments not secured by real estate$1,024,000428
Securities underwriting$07
Other unused commitments$42,562,000887
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,624,0001,140
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$53,452,0001,677
Loan commitments-revolving, open-end lines secured by 1-4's$2,253,0003,256
Credit card lines$01,820
Commercial real estate, construction & land development$11,384,0001,983
Commitments secured by real estate$10,461,0002,048
Commitments not secured by real estate$923,000455
Securities underwriting$06
Other unused commitments$39,815,000943
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,196,0001,085
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$53,158,0001,701
Loan commitments-revolving, open-end lines secured by 1-4's$2,297,0003,243
Credit card lines$01,839
Commercial real estate, construction & land development$14,201,0001,766
Commitments secured by real estate$12,821,0001,850
Commitments not secured by real estate$1,380,000381
Securities underwriting$06
Other unused commitments$36,660,0001,027
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,408,0001,049
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$36,773,0002,301
Loan commitments-revolving, open-end lines secured by 1-4's$2,244,0003,289
Credit card lines$01,868
Commercial real estate, construction & land development$892,0005,030
Commitments secured by real estate$06,081
Commitments not secured by real estate$892,000433
Securities underwriting$07
Other unused commitments$33,637,0001,101
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,304,0001,188
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$25,572,0002,918
Loan commitments-revolving, open-end lines secured by 1-4's$2,058,0003,393
Credit card lines$01,881
Commercial real estate, construction & land development$519,0005,291
Commitments secured by real estate$06,083
Commitments not secured by real estate$519,000516
Securities underwriting$06
Other unused commitments$22,995,0001,500
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,468,0001,238
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$44,128,0002,000
Loan commitments-revolving, open-end lines secured by 1-4's$2,127,0003,337
Credit card lines$01,896
Commercial real estate, construction & land development$20,790,0001,326
Commitments secured by real estate$19,096,0001,386
Commitments not secured by real estate$1,694,000284
Securities underwriting$07
Other unused commitments$21,211,0001,590
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,430,0001,213
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$46,786,0001,953
Loan commitments-revolving, open-end lines secured by 1-4's$1,792,0003,545
Credit card lines$01,917
Commercial real estate, construction & land development$24,997,0001,155
Commitments secured by real estate$23,903,0001,177
Commitments not secured by real estate$1,094,000328
Securities underwriting$07
Other unused commitments$19,997,0001,642
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,132,0001,246
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$51,324,0001,823
Loan commitments-revolving, open-end lines secured by 1-4's$2,060,0003,392
Credit card lines$01,932
Commercial real estate, construction & land development$26,246,0001,126
Commitments secured by real estate$25,016,0001,141
Commitments not secured by real estate$1,230,000312
Securities underwriting$07
Other unused commitments$23,018,0001,465
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,792,0001,201
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$51,797,0001,796
Loan commitments-revolving, open-end lines secured by 1-4's$1,842,0003,484
Credit card lines$01,970
Commercial real estate, construction & land development$25,396,0001,116
Commitments secured by real estate$22,600,0001,213
Commitments not secured by real estate$2,796,000200
Securities underwriting$07
Other unused commitments$24,559,0001,384
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,822,0001,108
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$46,709,0001,882
Loan commitments-revolving, open-end lines secured by 1-4's$1,232,0003,885
Credit card lines$01,992
Commercial real estate, construction & land development$22,319,0001,217
Commitments secured by real estate$20,226,0001,299
Commitments not secured by real estate$2,093,000223
Securities underwriting$07
Other unused commitments$23,158,0001,426
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,660,0001,413
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$41,897,0001,991
Loan commitments-revolving, open-end lines secured by 1-4's$1,048,0004,031
Credit card lines$02,022
Commercial real estate, construction & land development$21,115,0001,263
Commitments secured by real estate$19,264,0001,335
Commitments not secured by real estate$1,851,000229
Securities underwriting$07
Other unused commitments$19,734,0001,574
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,475,0001,718
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$40,135,0002,003
Loan commitments-revolving, open-end lines secured by 1-4's$1,067,0003,975
Credit card lines$02,052
Commercial real estate, construction & land development$16,922,0001,456
Commitments secured by real estate$14,471,0001,583
Commitments not secured by real estate$2,451,000188
Securities underwriting$07
Other unused commitments$22,146,0001,399
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,534,0001,668
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$30,182,0002,393
Loan commitments-revolving, open-end lines secured by 1-4's$1,193,0003,840
Credit card lines$02,078
Commercial real estate, construction & land development$11,207,0001,808
Commitments secured by real estate$9,330,0001,989
Commitments not secured by real estate$1,877,000216
Securities underwriting$07
Other unused commitments$17,782,0001,683
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,306,0001,768
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$28,643,0002,377
Loan commitments-revolving, open-end lines secured by 1-4's$1,020,0003,955
Credit card lines$02,092
Commercial real estate, construction & land development$9,295,0001,957
Commitments secured by real estate$7,819,0002,147
Commitments not secured by real estate$1,476,000236
Securities underwriting$08
Other unused commitments$18,328,0001,564
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,578,0001,652
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$26,436,0002,494
Loan commitments-revolving, open-end lines secured by 1-4's$866,0004,074
Credit card lines$02,153
Commercial real estate, construction & land development$8,870,0002,001
Commitments secured by real estate$8,680,0002,006
Commitments not secured by real estate$190,000540
Securities underwriting$07
Other unused commitments$16,700,0001,631
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,626,0001,832
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$30,282,0002,274
Loan commitments-revolving, open-end lines secured by 1-4's$718,0004,230
Credit card lines$02,201
Commercial real estate, construction & land development$10,173,0001,797
Commitments secured by real estate$9,485,0001,853
Commitments not secured by real estate$688,000331
Securities underwriting$06
Other unused commitments$19,391,0001,462
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,254,0001,723
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$47,153,0001,604
Loan commitments-revolving, open-end lines secured by 1-4's$675,0004,221
Credit card lines$02,253
Commercial real estate, construction & land development$7,986,0001,965
Commitments secured by real estate$7,636,0001,989
Commitments not secured by real estate$350,000414
Securities underwriting$06
Other unused commitments$38,492,000789
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,582,0001,755
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$34,817,0001,947
Loan commitments-revolving, open-end lines secured by 1-4's$598,0003,730
Credit card lines$02,174
Commercial real estate, construction & land development$7,497,0002,002
Commitments secured by real estate$7,103,0002,035
Commitments not secured by real estate$394,000424
Securities underwriting$07
Other unused commitments$26,722,0001,043
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,562,0001,869
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$22,597,0002,632
Loan commitments-revolving, open-end lines secured by 1-4's$734,0003,564
Credit card lines$02,194
Commercial real estate, construction & land development$6,638,0002,141
Commitments secured by real estate$6,138,0002,194
Commitments not secured by real estate$500,000393
Securities underwriting$06
Other unused commitments$15,225,0001,684
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,766,0001,971
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$22,692,0002,595
Loan commitments-revolving, open-end lines secured by 1-4's$773,0003,488
Credit card lines$02,230
Commercial real estate, construction & land development$6,891,0001,996
Commitments secured by real estate$6,691,0001,996
Commitments not secured by real estate$200,000583
Securities underwriting$06
Other unused commitments$15,028,0001,703
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,492,0001,648
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$22,542,0002,509
Loan commitments-revolving, open-end lines secured by 1-4's$750,0003,447
Credit card lines$02,280
Commercial real estate, construction & land development$6,032,0002,040
Commitments secured by real estate$6,032,0002,004
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$15,760,0001,601
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,626,0001,567
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$22,662,0002,415
Loan commitments-revolving, open-end lines secured by 1-4's$728,0003,401
Credit card lines$02,321
Commercial real estate, construction & land development$6,981,0001,796
Commitments secured by real estate$6,931,0001,772
Commitments not secured by real estate$50,000768
Securities underwriting$07
Other unused commitments$14,953,0001,616
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,166,0002,236
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$13,516,0003,274
Loan commitments-revolving, open-end lines secured by 1-4's$435,0003,718
Credit card lines$02,495
Commercial real estate, construction & land development$3,098,0002,732
Commitments secured by real estate$2,988,0002,700
Commitments not secured by real estate$110,000732
Securities underwriting$08
Other unused commitments$9,983,0002,187
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,613,0001,955
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$12,665,0003,221
Loan commitments-revolving, open-end lines secured by 1-4's$413,0003,610
Credit card lines$1,669,0001,264
Commercial real estate, construction & land development$3,367,0002,459
Commitments secured by real estate$3,367,0002,394
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$7,216,0002,636
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,721,0001,832
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$12,900,0003,169
Loan commitments-revolving, open-end lines secured by 1-4's$301,0003,818
Credit card lines$1,852,0001,204
Commercial real estate, construction & land development$2,705,0002,728
Commitments secured by real estate$2,705,0002,672
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$8,042,0002,464
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,625,0002,179
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$14,514,0002,865
Loan commitments-revolving, open-end lines secured by 1-4's$143,0004,192
Credit card lines$1,135,0001,717
Commercial real estate, construction & land development$4,554,0001,891
Commitments secured by real estate$3,804,0002,037
Commitments not secured by real estate$750,000415
Securities underwriting$013
Other unused commitments$8,682,0002,234
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,397,0002,628
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$12,174,0003,016
Loan commitments-revolving, open-end lines secured by 1-4's$156,0004,159
Credit card lines$1,463,0001,471
Commercial real estate, construction & land development$2,756,0002,349
Commitments secured by real estate$2,510,0002,399
Commitments not secured by real estate$246,000674
Securities underwriting$016
Other unused commitments$7,799,0002,262
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,597,0002,452
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$6,199,0004,554
Loan commitments-revolving, open-end lines secured by 1-4's$105,0004,354
Credit card lines$1,358,0001,621
Commercial real estate, construction & land development$1,282,0003,402
Commitments secured by real estate$1,282,0003,326
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$3,454,0003,974
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,463,0002,534
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