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North Valley Bank, Total Unused Commitments

2014-09-30Rank
Total unused commitments$67,905,0001,204
Loan commitments-revolving, open-end lines secured by 1-4's$26,469,000589
Credit card lines$01,278
Commercial real estate, construction & land development$7,662,0001,967
Commitments secured by real estate$7,412,0001,971
Commitments not secured by real estate$250,000398
Securities underwriting$06
Other unused commitments$33,774,0001,223
Memoranda:
Commitments with an original maturity exceeding 1 yr$65,694,000516
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$74,394,0001,113
Loan commitments-revolving, open-end lines secured by 1-4's$25,945,000603
Credit card lines$01,300
Commercial real estate, construction & land development$10,444,0001,590
Commitments secured by real estate$10,194,0001,590
Commitments not secured by real estate$250,000391
Securities underwriting$07
Other unused commitments$38,005,0001,102
Memoranda:
Commitments with an original maturity exceeding 1 yr$71,227,000475
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$66,672,0001,192
Loan commitments-revolving, open-end lines secured by 1-4's$25,242,000616
Credit card lines$01,308
Commercial real estate, construction & land development$8,025,0001,789
Commitments secured by real estate$7,725,0001,815
Commitments not secured by real estate$300,000379
Securities underwriting$07
Other unused commitments$33,405,0001,236
Memoranda:
Commitments with an original maturity exceeding 1 yr$63,904,000504
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$73,947,0001,070
Loan commitments-revolving, open-end lines secured by 1-4's$25,100,000593
Credit card lines$01,307
Commercial real estate, construction & land development$10,896,0001,441
Commitments secured by real estate$10,164,0001,504
Commitments not secured by real estate$732,000280
Securities underwriting$08
Other unused commitments$37,951,0001,061
Memoranda:
Commitments with an original maturity exceeding 1 yr$69,963,000456
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$74,903,0001,059
Loan commitments-revolving, open-end lines secured by 1-4's$24,500,000612
Credit card lines$01,326
Commercial real estate, construction & land development$12,142,0001,334
Commitments secured by real estate$11,355,0001,379
Commitments not secured by real estate$787,000275
Securities underwriting$06
Other unused commitments$38,261,0001,066
Memoranda:
Commitments with an original maturity exceeding 1 yr$70,851,000427
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$70,269,0001,097
Loan commitments-revolving, open-end lines secured by 1-4's$25,013,000594
Credit card lines$01,343
Commercial real estate, construction & land development$5,394,0002,120
Commitments secured by real estate$3,885,0002,480
Commitments not secured by real estate$1,509,000216
Securities underwriting$08
Other unused commitments$39,862,0001,030
Memoranda:
Commitments with an original maturity exceeding 1 yr$65,924,000429
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$74,668,0001,019
Loan commitments-revolving, open-end lines secured by 1-4's$25,734,000563
Credit card lines$01,354
Commercial real estate, construction & land development$7,839,0001,580
Commitments secured by real estate$4,244,0002,233
Commitments not secured by real estate$3,595,000138
Securities underwriting$08
Other unused commitments$41,095,0001,022
Memoranda:
Commitments with an original maturity exceeding 1 yr$70,715,000398
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$79,275,000922
Loan commitments-revolving, open-end lines secured by 1-4's$27,367,000525
Credit card lines$01,364
Commercial real estate, construction & land development$9,234,0001,369
Commitments secured by real estate$4,558,0002,091
Commitments not secured by real estate$4,676,000122
Securities underwriting$07
Other unused commitments$42,674,000934
Memoranda:
Commitments with an original maturity exceeding 1 yr$77,752,000357
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$82,390,000900
Loan commitments-revolving, open-end lines secured by 1-4's$28,989,000500
Credit card lines$01,376
Commercial real estate, construction & land development$7,800,0001,503
Commitments secured by real estate$4,662,0002,043
Commitments not secured by real estate$3,138,000143
Securities underwriting$06
Other unused commitments$45,601,000873
Memoranda:
Commitments with an original maturity exceeding 1 yr$76,974,000349
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$84,343,000860
Loan commitments-revolving, open-end lines secured by 1-4's$32,264,000455
Credit card lines$01,383
Commercial real estate, construction & land development$13,288,000974
Commitments secured by real estate$9,118,0001,264
Commitments not secured by real estate$4,170,000129
Securities underwriting$08
Other unused commitments$38,791,000983
Memoranda:
Commitments with an original maturity exceeding 1 yr$78,184,000342
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$85,036,000851
Loan commitments-revolving, open-end lines secured by 1-4's$34,577,000442
Credit card lines$01,402
Commercial real estate, construction & land development$4,781,0001,897
Commitments secured by real estate$4,376,0001,992
Commitments not secured by real estate$405,000349
Securities underwriting$08
Other unused commitments$45,678,000859
Memoranda:
Commitments with an original maturity exceeding 1 yr$78,141,000331
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$86,110,000814
Loan commitments-revolving, open-end lines secured by 1-4's$35,040,000442
Credit card lines$01,420
Commercial real estate, construction & land development$6,463,0001,421
Commitments secured by real estate$6,037,0001,464
Commitments not secured by real estate$426,000343
Securities underwriting$06
Other unused commitments$44,607,000788
Memoranda:
Commitments with an original maturity exceeding 1 yr$78,426,000295
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$81,247,000862
Loan commitments-revolving, open-end lines secured by 1-4's$35,136,000439
Credit card lines$01,426
Commercial real estate, construction & land development$4,581,0001,816
Commitments secured by real estate$4,123,0001,886
Commitments not secured by real estate$458,000353
Securities underwriting$06
Other unused commitments$41,530,000826
Memoranda:
Commitments with an original maturity exceeding 1 yr$73,992,000290
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$87,816,000805
Loan commitments-revolving, open-end lines secured by 1-4's$35,189,000456
Credit card lines$01,443
Commercial real estate, construction & land development$6,427,0001,406
Commitments secured by real estate$5,658,0001,505
Commitments not secured by real estate$769,000280
Securities underwriting$06
Other unused commitments$46,200,000731
Memoranda:
Commitments with an original maturity exceeding 1 yr$86,463,000263
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$93,848,000765
Loan commitments-revolving, open-end lines secured by 1-4's$36,262,000451
Credit card lines$01,470
Commercial real estate, construction & land development$6,576,0001,360
Commitments secured by real estate$5,725,0001,473
Commitments not secured by real estate$851,000272
Securities underwriting$06
Other unused commitments$51,010,000693
Memoranda:
Commitments with an original maturity exceeding 1 yr$90,835,000256
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$91,819,000776
Loan commitments-revolving, open-end lines secured by 1-4's$36,469,000443
Credit card lines$01,498
Commercial real estate, construction & land development$8,368,0001,146
Commitments secured by real estate$7,700,0001,185
Commitments not secured by real estate$668,000297
Securities underwriting$06
Other unused commitments$46,982,000723
Memoranda:
Commitments with an original maturity exceeding 1 yr$87,361,000261
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$95,638,000765
Loan commitments-revolving, open-end lines secured by 1-4's$37,067,000430
Credit card lines$01,517
Commercial real estate, construction & land development$9,659,0001,068
Commitments secured by real estate$8,938,0001,102
Commitments not secured by real estate$721,000303
Securities underwriting$06
Other unused commitments$48,912,000683
Memoranda:
Commitments with an original maturity exceeding 1 yr$91,896,000256
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$95,534,000759
Loan commitments-revolving, open-end lines secured by 1-4's$37,331,000438
Credit card lines$01,537
Commercial real estate, construction & land development$12,059,000919
Commitments secured by real estate$11,254,000949
Commitments not secured by real estate$805,000293
Securities underwriting$06
Other unused commitments$46,144,000699
Memoranda:
Commitments with an original maturity exceeding 1 yr$92,527,000256
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$100,801,000751
Loan commitments-revolving, open-end lines secured by 1-4's$37,493,000456
Credit card lines$01,550
Commercial real estate, construction & land development$10,858,0001,066
Commitments secured by real estate$9,887,0001,097
Commitments not secured by real estate$971,000294
Securities underwriting$07
Other unused commitments$52,450,000669
Memoranda:
Commitments with an original maturity exceeding 1 yr$97,509,000254
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$111,420,000715
Loan commitments-revolving, open-end lines secured by 1-4's$38,069,000442
Credit card lines$01,589
Commercial real estate, construction & land development$22,187,000583
Commitments secured by real estate$20,520,000603
Commitments not secured by real estate$1,667,000247
Securities underwriting$05
Other unused commitments$51,164,000676
Memoranda:
Commitments with an original maturity exceeding 1 yr$107,496,000247
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$114,228,000736
Loan commitments-revolving, open-end lines secured by 1-4's$39,116,000451
Credit card lines$01,612
Commercial real estate, construction & land development$17,495,000822
Commitments secured by real estate$16,024,000844
Commitments not secured by real estate$1,471,000282
Securities underwriting$06
Other unused commitments$57,617,000612
Memoranda:
Commitments with an original maturity exceeding 1 yr$106,982,000260
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$130,776,000685
Loan commitments-revolving, open-end lines secured by 1-4's$39,287,000461
Credit card lines$01,640
Commercial real estate, construction & land development$18,337,000848
Commitments secured by real estate$17,006,000876
Commitments not secured by real estate$1,331,000310
Securities underwriting$05
Other unused commitments$73,152,000522
Memoranda:
Commitments with an original maturity exceeding 1 yr$121,396,000259
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$152,357,000639
Loan commitments-revolving, open-end lines secured by 1-4's$40,168,000455
Credit card lines$01,669
Commercial real estate, construction & land development$22,248,000809
Commitments secured by real estate$16,600,000993
Commitments not secured by real estate$5,648,000150
Securities underwriting$06
Other unused commitments$89,941,000472
Memoranda:
Commitments with an original maturity exceeding 1 yr$136,927,000250
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$158,930,000636
Loan commitments-revolving, open-end lines secured by 1-4's$41,250,000453
Credit card lines$01,695
Commercial real estate, construction & land development$27,972,000745
Commitments secured by real estate$20,570,000926
Commitments not secured by real estate$7,402,000126
Securities underwriting$07
Other unused commitments$89,708,000463
Memoranda:
Commitments with an original maturity exceeding 1 yr$140,128,000257
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$169,645,000640
Loan commitments-revolving, open-end lines secured by 1-4's$42,361,000453
Credit card lines$01,718
Commercial real estate, construction & land development$42,628,000595
Commitments secured by real estate$36,350,000662
Commitments not secured by real estate$6,278,000163
Securities underwriting$010
Other unused commitments$84,656,000497
Memoranda:
Commitments with an original maturity exceeding 1 yr$148,778,000262
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$208,679,000554
Loan commitments-revolving, open-end lines secured by 1-4's$41,880,000465
Credit card lines$01,756
Commercial real estate, construction & land development$82,927,000355
Commitments secured by real estate$76,347,000371
Commitments not secured by real estate$6,580,000164
Securities underwriting$010
Other unused commitments$83,872,000500
Memoranda:
Commitments with an original maturity exceeding 1 yr$167,643,000246
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$207,328,000579
Loan commitments-revolving, open-end lines secured by 1-4's$40,583,000486
Credit card lines$01,791
Commercial real estate, construction & land development$87,897,000353
Commitments secured by real estate$81,243,000372
Commitments not secured by real estate$6,654,000170
Securities underwriting$07
Other unused commitments$78,848,000527
Memoranda:
Commitments with an original maturity exceeding 1 yr$179,143,000242
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$213,594,000576
Loan commitments-revolving, open-end lines secured by 1-4's$40,185,000487
Credit card lines$01,820
Commercial real estate, construction & land development$95,525,000349
Commitments secured by real estate$94,385,000342
Commitments not secured by real estate$1,140,000410
Securities underwriting$06
Other unused commitments$77,884,000524
Memoranda:
Commitments with an original maturity exceeding 1 yr$182,350,000251
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$221,130,000575
Loan commitments-revolving, open-end lines secured by 1-4's$40,664,000481
Credit card lines$01,839
Commercial real estate, construction & land development$105,256,000335
Commitments secured by real estate$103,847,000331
Commitments not secured by real estate$1,409,000380
Securities underwriting$06
Other unused commitments$75,210,000544
Memoranda:
Commitments with an original maturity exceeding 1 yr$204,781,000233
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$224,937,000572
Loan commitments-revolving, open-end lines secured by 1-4's$39,903,000495
Credit card lines$01,868
Commercial real estate, construction & land development$116,386,000312
Commitments secured by real estate$115,098,000307
Commitments not secured by real estate$1,288,000370
Securities underwriting$07
Other unused commitments$68,648,000583
Memoranda:
Commitments with an original maturity exceeding 1 yr$197,028,000243
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$256,846,000527
Loan commitments-revolving, open-end lines secured by 1-4's$38,621,000522
Credit card lines$01,881
Commercial real estate, construction & land development$124,268,000299
Commitments secured by real estate$121,291,000290
Commitments not secured by real estate$2,977,000236
Securities underwriting$06
Other unused commitments$93,957,000450
Memoranda:
Commitments with an original maturity exceeding 1 yr$207,771,000232
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$233,095,000544
Loan commitments-revolving, open-end lines secured by 1-4's$37,858,000524
Credit card lines$01,896
Commercial real estate, construction & land development$109,501,000325
Commitments secured by real estate$107,176,000321
Commitments not secured by real estate$2,325,000242
Securities underwriting$07
Other unused commitments$85,736,000480
Memoranda:
Commitments with an original maturity exceeding 1 yr$192,558,000235
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$248,889,000539
Loan commitments-revolving, open-end lines secured by 1-4's$34,407,000564
Credit card lines$01,917
Commercial real estate, construction & land development$146,560,000258
Commitments secured by real estate$132,123,000272
Commitments not secured by real estate$14,437,00092
Securities underwriting$07
Other unused commitments$67,922,000597
Memoranda:
Commitments with an original maturity exceeding 1 yr$195,160,000229
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$216,579,000590
Loan commitments-revolving, open-end lines secured by 1-4's$34,119,000570
Credit card lines$01,932
Commercial real estate, construction & land development$128,267,000289
Commitments secured by real estate$106,971,000335
Commitments not secured by real estate$21,296,00071
Securities underwriting$07
Other unused commitments$54,193,000711
Memoranda:
Commitments with an original maturity exceeding 1 yr$189,836,000236
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$164,943,000711
Loan commitments-revolving, open-end lines secured by 1-4's$30,494,000608
Credit card lines$01,970
Commercial real estate, construction & land development$86,868,000397
Commitments secured by real estate$70,443,000472
Commitments not secured by real estate$16,425,00078
Securities underwriting$07
Other unused commitments$47,581,000781
Memoranda:
Commitments with an original maturity exceeding 1 yr$137,202,000292
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$175,457,000673
Loan commitments-revolving, open-end lines secured by 1-4's$29,734,000609
Credit card lines$01,992
Commercial real estate, construction & land development$98,190,000336
Commitments secured by real estate$87,084,000375
Commitments not secured by real estate$11,106,00088
Securities underwriting$07
Other unused commitments$47,533,000767
Memoranda:
Commitments with an original maturity exceeding 1 yr$136,520,000280
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$176,118,000655
Loan commitments-revolving, open-end lines secured by 1-4's$26,769,000648
Credit card lines$02,022
Commercial real estate, construction & land development$104,717,000307
Commitments secured by real estate$92,587,000341
Commitments not secured by real estate$12,130,00084
Securities underwriting$07
Other unused commitments$44,632,000784
Memoranda:
Commitments with an original maturity exceeding 1 yr$129,791,000273
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$159,781,000680
Loan commitments-revolving, open-end lines secured by 1-4's$21,589,000760
Credit card lines$02,052
Commercial real estate, construction & land development$100,660,000302
Commitments secured by real estate$91,863,000321
Commitments not secured by real estate$8,797,00093
Securities underwriting$07
Other unused commitments$37,532,000889
Memoranda:
Commitments with an original maturity exceeding 1 yr$96,793,000313
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$156,769,000674
Loan commitments-revolving, open-end lines secured by 1-4's$20,766,000800
Credit card lines$02,078
Commercial real estate, construction & land development$95,325,000285
Commitments secured by real estate$95,325,000280
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$40,678,000815
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,284,0001,029
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$138,508,000727
Loan commitments-revolving, open-end lines secured by 1-4's$19,284,000827
Credit card lines$02,092
Commercial real estate, construction & land development$82,899,000320
Commitments secured by real estate$82,899,000310
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$36,325,000848
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,284,000988
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$110,482,000856
Loan commitments-revolving, open-end lines secured by 1-4's$18,104,000855
Credit card lines$02,153
Commercial real estate, construction & land development$63,021,000403
Commitments secured by real estate$63,021,000392
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$29,357,0001,019
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,105,0001,010
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$94,570,000931
Loan commitments-revolving, open-end lines secured by 1-4's$17,127,000868
Credit card lines$02,201
Commercial real estate, construction & land development$48,594,000478
Commitments secured by real estate$48,594,000466
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$28,849,0001,031
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,127,0001,019
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$83,913,0001,003
Loan commitments-revolving, open-end lines secured by 1-4's$18,470,000791
Credit card lines$02,253
Commercial real estate, construction & land development$37,603,000575
Commitments secured by real estate$37,603,000567
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$27,840,0001,051
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,470,000937
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$71,116,0001,116
Loan commitments-revolving, open-end lines secured by 1-4's$12,250,000929
Credit card lines$02,174
Commercial real estate, construction & land development$35,010,000602
Commitments secured by real estate$35,010,000589
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$23,856,0001,152
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,250,0001,192
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$74,652,0001,091
Loan commitments-revolving, open-end lines secured by 1-4's$12,531,000900
Credit card lines$4,954,000460
Commercial real estate, construction & land development$34,535,000595
Commitments secured by real estate$34,535,000580
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$22,632,0001,218
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,531,0001,167
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$57,816,0001,298
Loan commitments-revolving, open-end lines secured by 1-4's$11,876,000900
Credit card lines$4,917,000469
Commercial real estate, construction & land development$23,321,000776
Commitments secured by real estate$23,321,000758
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$17,702,0001,498
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,876,0001,146
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$50,358,0001,392
Loan commitments-revolving, open-end lines secured by 1-4's$11,242,000905
Credit card lines$959,0001,478
Commercial real estate, construction & land development$17,874,000913
Commitments secured by real estate$17,874,000892
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$20,283,0001,300
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,242,0001,150
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$46,232,0001,435
Loan commitments-revolving, open-end lines secured by 1-4's$10,276,000910
Credit card lines$02,321
Commercial real estate, construction & land development$13,938,0001,068
Commitments secured by real estate$13,938,0001,044
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$22,018,0001,168
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,276,0001,158
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$42,527,0001,429
Loan commitments-revolving, open-end lines secured by 1-4's$7,907,000986
Credit card lines$02,495
Commercial real estate, construction & land development$6,970,0001,699
Commitments secured by real estate$6,970,0001,659
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$27,650,000913
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,907,0001,240
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$30,087,0001,742
Loan commitments-revolving, open-end lines secured by 1-4's$6,778,0001,023
Credit card lines$03,061
Commercial real estate, construction & land development$2,592,0002,825
Commitments secured by real estate$2,592,0002,758
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$20,717,0001,137
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 bank$028
Acquired by reporting bank$040
1999-12-31Rank
Total unused commitments$27,395,0001,854
Loan commitments-revolving, open-end lines secured by 1-4's$6,194,0001,072
Credit card lines$03,256
Commercial real estate, construction & land development$3,611,0002,351
Commitments secured by real estate$3,611,0002,295
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$17,590,0001,317
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 bank$032
Acquired by reporting bank$046
1998-12-31Rank
Total unused commitments$26,166,0001,842
Loan commitments-revolving, open-end lines secured by 1-4's$5,779,0001,063
Credit card lines$03,409
Commercial real estate, construction & land development$5,275,0001,705
Commitments secured by real estate$5,275,0001,648
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$15,112,0001,409
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,917
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$18,658,0002,234
Loan commitments-revolving, open-end lines secured by 1-4's$4,693,0001,187
Credit card lines$03,666
Commercial real estate, construction & land development$1,479,0003,246
Commitments secured by real estate$1,479,0003,175
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$12,486,0001,529
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,063
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$18,058,0002,230
Loan commitments-revolving, open-end lines secured by 1-4's$5,051,0001,133
Credit card lines$03,827
Commercial real estate, construction & land development$617,0004,437
Commitments secured by real estate$617,0004,342
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$12,390,0001,565
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,190
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$20,442,0001,984
Loan commitments-revolving, open-end lines secured by 1-4's$4,991,0001,133
Credit card lines$03,957
Commercial real estate, construction & land development$1,531,0003,036
Commitments secured by real estate$1,531,0002,960
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$13,920,0001,398
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,210
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$15,843,0002,286
Loan commitments-revolving, open-end lines secured by 1-4's$5,408,0001,062
Credit card lines$03,957
Commercial real estate, construction & land development$1,934,0002,660
Commitments secured by real estate$1,934,0002,569
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$8,501,0001,949
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,263
Securities lent$0184
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$052
Acquired by reporting bank$095
1993-12-31Rank
Total unused commitments$14,296,0002,419
Loan commitments-revolving, open-end lines secured by 1-4's$4,620,0001,161
Credit card lines$03,952
Commercial real estate, construction & land development$1,966,0002,457
Commitments secured by real estate$1,966,0002,353
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$7,710,0002,008
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,216
Securities lent$0256
All other off-balance sheet liabilities$073
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$048
Acquired by reporting bank$0102
1992-12-31Rank
Total unused commitments$13,298,0002,447
Loan commitments-revolving, open-end lines secured by 1-4's$3,873,0001,265
Credit card lines$03,970
Commercial real estate, construction & land development$1,475,0002,651
Commitments secured by real estate$1,475,0002,494
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$7,950,0001,874
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 bank$054
Acquired by reporting bank$0109