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One Valley Bank, Inc., Total Unused Commitments

1999-12-31Rank
Total unused commitments$106,163,000711
Loan commitments-revolving, open-end lines secured by 1-4's$32,773,000308
Credit card lines$350,0002,548
Commercial real estate, construction & land development$15,461,000819
Commitments secured by real estate$15,459,000793
Commitments not secured by real estate$2,0001,050
Securities underwriting$012
Other unused commitments$57,579,000513
Memoranda:
Commitments with an original maturity exceeding 1 yr$34,502,000470
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$94,178,000752
Loan commitments-revolving, open-end lines secured by 1-4's$31,919,000297
Credit card lines$429,0002,543
Commercial real estate, construction & land development$10,555,0001,021
Commitments secured by real estate$10,355,000990
Commitments not secured by real estate$200,000714
Securities underwriting$013
Other unused commitments$51,275,000552
Memoranda:
Commitments with an original maturity exceeding 1 yr$40,812,000383
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$64,895,000888
Loan commitments-revolving, open-end lines secured by 1-4's$18,907,000412
Credit card lines$547,0002,478
Commercial real estate, construction & land development$12,209,000796
Commitments secured by real estate$12,109,000761
Commitments not secured by real estate$100,000851
Securities underwriting$016
Other unused commitments$33,232,000717
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,289,000615
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$61,634,000937
Loan commitments-revolving, open-end lines secured by 1-4's$15,785,000498
Credit card lines$5,782,000612
Commercial real estate, construction & land development$6,364,0001,318
Commitments secured by real estate$4,854,0001,563
Commitments not secured by real estate$1,510,000327
Securities underwriting$014
Other unused commitments$33,703,000720
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,239,000885
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$48,451,0001,061
Loan commitments-revolving, open-end lines secured by 1-4's$13,698,000564
Credit card lines$6,031,000675
Commercial real estate, construction & land development$6,304,0001,234
Commitments secured by real estate$5,292,0001,330
Commitments not secured by real estate$1,012,000402
Securities underwriting$019
Other unused commitments$22,418,000943
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,779,000974
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$44,025,0001,091
Loan commitments-revolving, open-end lines secured by 1-4's$9,139,000741
Credit card lines$5,362,000702
Commercial real estate, construction & land development$8,102,000912
Commitments secured by real estate$7,608,000925
Commitments not secured by real estate$494,000514
Securities underwriting$022
Other unused commitments$21,422,000943
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,565,0002,257
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$48,243,0001,029
Loan commitments-revolving, open-end lines secured by 1-4's$12,296,000588
Credit card lines$6,411,000625
Commercial real estate, construction & land development$11,472,000608
Commitments secured by real estate$9,483,000678
Commitments not secured by real estate$1,989,000266
Securities underwriting$031
Other unused commitments$18,064,0001,020
Memoranda:
Commitments with an original maturity exceeding 1 yr$944,0002,630
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$36,317,0001,195
Loan commitments-revolving, open-end lines secured by 1-4's$7,459,000821
Credit card lines$4,374,000749
Commercial real estate, construction & land development$7,941,000723
Commitments secured by real estate$7,568,000691
Commitments not secured by real estate$373,000749
Securities underwriting$026
Other unused commitments$16,543,0001,053
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,755,0001,516
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