Home > Valley Bank > Total Unused Commitments
Valley Bank, Total Unused Commitments
| 2014-03-31 | Rank | |
| Total unused commitments | $1,325,000 | 6,063 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $146,000 | 4,341 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $168,000 | 5,167 |
| Commitments secured by real estate | $168,000 | 5,144 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,011,000 | 5,666 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $339,000 | 4,235 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $3,237,000 | 5,421 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $225,000 | 4,240 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $440,000 | 4,728 |
| Commitments secured by real estate | $440,000 | 4,701 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,572,000 | 4,797 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,122,000 | 3,740 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $3,119,000 | 5,517 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $238,000 | 4,276 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $480,000 | 4,746 |
| Commitments secured by real estate | $480,000 | 4,720 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,401,000 | 4,948 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $901,000 | 3,864 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $2,101,000 | 5,927 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $231,000 | 4,310 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $295,000 | 4,998 |
| Commitments secured by real estate | $295,000 | 4,971 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,575,000 | 5,469 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $511,000 | 4,175 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $2,736,000 | 5,747 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $263,000 | 4,295 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $504,000 | 4,492 |
| Commitments secured by real estate | $504,000 | 4,461 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,969,000 | 5,289 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $808,000 | 3,993 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $1,902,000 | 6,039 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $319,000 | 4,225 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $588,000 | 4,420 |
| Commitments secured by real estate | $588,000 | 4,389 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $995,000 | 5,864 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $608,000 | 4,104 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $3,468,000 | 5,531 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $308,000 | 4,284 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $910,000 | 4,083 |
| Commitments secured by real estate | $910,000 | 4,049 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,250,000 | 5,134 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $696,000 | 4,044 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $2,659,000 | 5,860 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $330,000 | 4,276 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $469,000 | 4,677 |
| Commitments secured by real estate | $469,000 | 4,641 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,860,000 | 5,372 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $458,000 | 4,256 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $3,120,000 | 5,761 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $356,000 | 4,241 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $606,000 | 4,310 |
| Commitments secured by real estate | $606,000 | 4,276 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,158,000 | 5,306 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $885,000 | 3,963 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $4,490,000 | 5,219 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $366,000 | 4,272 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $1,285,000 | 3,285 |
| Commitments secured by real estate | $1,285,000 | 3,258 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,839,000 | 4,625 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,333,000 | 3,388 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $4,074,000 | 5,385 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $326,000 | 4,385 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $562,000 | 4,184 |
| Commitments secured by real estate | $562,000 | 4,143 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,186,000 | 4,437 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $613,000 | 3,894 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $3,927,000 | 5,519 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $355,000 | 4,391 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $840,000 | 3,858 |
| Commitments secured by real estate | $840,000 | 3,822 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,732,000 | 4,722 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $367,000 | 4,174 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $2,903,000 | 6,006 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $408,000 | 4,350 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $562,000 | 4,173 |
| Commitments secured by real estate | $562,000 | 4,141 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,933,000 | 5,246 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $416,000 | 4,203 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $3,312,000 | 5,790 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $438,000 | 4,347 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $745,000 | 3,990 |
| Commitments secured by real estate | $745,000 | 3,957 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,129,000 | 5,056 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $409,000 | 4,203 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $3,767,000 | 5,738 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $443,000 | 4,413 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $986,000 | 3,834 |
| Commitments secured by real estate | $986,000 | 3,800 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,338,000 | 5,016 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $268,000 | 4,405 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $3,214,000 | 6,051 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $760,000 | 4,059 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $236,000 | 5,133 |
| Commitments secured by real estate | $236,000 | 5,100 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,218,000 | 5,124 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,000 | 4,711 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $2,608,000 | 6,429 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $781,000 | 4,101 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $745,000 | 4,299 |
| Commitments secured by real estate | $745,000 | 4,251 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,082,000 | 6,044 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $72,000 | 4,750 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $2,914,000 | 6,298 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $820,000 | 4,097 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $439,000 | 4,825 |
| Commitments secured by real estate | $439,000 | 4,782 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,655,000 | 5,624 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,000 | 4,849 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $6,373,000 | 5,155 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $847,000 | 4,119 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $78,000 | 5,738 |
| Commitments secured by real estate | $78,000 | 5,703 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,448,000 | 3,809 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,124,000 | 3,238 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $5,008,000 | 5,732 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $845,000 | 4,159 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $413,000 | 5,126 |
| Commitments secured by real estate | $413,000 | 5,082 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,750,000 | 4,542 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $358,000 | 4,454 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $5,398,000 | 5,691 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $995,000 | 4,030 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $976,000 | 4,441 |
| Commitments secured by real estate | $976,000 | 4,375 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,427,000 | 4,776 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,000 | 4,831 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $9,308,000 | 4,641 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,226,000 | 3,849 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $1,787,000 | 3,950 |
| Commitments secured by real estate | $1,787,000 | 3,877 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,295,000 | 3,622 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,496,000 | 2,955 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $10,503,000 | 4,559 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,336,000 | 3,821 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $2,315,000 | 3,889 |
| Commitments secured by real estate | $2,315,000 | 3,829 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,852,000 | 3,527 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,723,000 | 2,659 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $13,696,000 | 4,089 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,896,000 | 3,432 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $3,051,000 | 3,617 |
| Commitments secured by real estate | $3,051,000 | 3,555 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,749,000 | 3,118 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,501,000 | 2,511 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $13,812,000 | 4,151 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,637,000 | 3,617 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $1,299,000 | 4,597 |
| Commitments secured by real estate | $1,299,000 | 4,549 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,876,000 | 2,760 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,178,000 | 2,397 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $13,455,000 | 4,187 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,194,000 | 3,288 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $1,174,000 | 4,708 |
| Commitments secured by real estate | $1,174,000 | 4,661 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,087,000 | 2,819 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,191,000 | 2,426 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $12,765,000 | 4,295 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,125,000 | 3,315 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $1,162,000 | 4,813 |
| Commitments secured by real estate | $1,162,000 | 4,761 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,478,000 | 2,913 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,522,000 | 2,330 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $21,180,000 | 3,276 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,920,000 | 3,449 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $9,272,000 | 2,345 |
| Commitments secured by real estate | $9,272,000 | 2,309 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,988,000 | 2,777 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,380,000 | 2,999 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $19,832,000 | 3,392 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,569,000 | 3,684 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $9,660,000 | 2,236 |
| Commitments secured by real estate | $9,660,000 | 2,195 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,603,000 | 3,102 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,523,000 | 3,298 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $35,958,000 | 2,289 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,823,000 | 3,517 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $23,500,000 | 1,204 |
| Commitments secured by real estate | $23,500,000 | 1,183 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,635,000 | 2,695 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,907,000 | 2,825 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $49,376,000 | 1,872 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,767,000 | 3,555 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $38,087,000 | 827 |
| Commitments secured by real estate | $38,087,000 | 812 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,522,000 | 2,839 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,836,000 | 1,811 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $18,236,000 | 3,545 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $899,000 | 4,236 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $11,576,000 | 2,017 |
| Commitments secured by real estate | $11,576,000 | 1,982 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,761,000 | 3,870 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,708,000 | 2,187 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $6,240,000 | 5,727 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $439,000 | 4,735 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $5,093,000 | 2,960 |
| Commitments secured by real estate | $5,093,000 | 2,926 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $708,000 | 6,956 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,540,000 | 3,140 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $10,225,000 | 4,684 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $136,000 | 5,323 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $6,759,000 | 2,595 |
| Commitments secured by real estate | $6,759,000 | 2,566 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,330,000 | 4,843 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,343,000 | 2,841 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $18,044,000 | 3,474 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $131,000 | 5,313 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $4,452,000 | 3,096 |
| Commitments secured by real estate | $4,452,000 | 3,068 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,461,000 | 2,155 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,586,000 | 2,220 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $15,595,000 | 3,708 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $137,000 | 5,266 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $5,741,000 | 2,693 |
| Commitments secured by real estate | $5,741,000 | 2,660 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,717,000 | 2,657 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,366,000 | 2,431 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $16,253,000 | 3,575 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $160,000 | 5,244 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $14,680,000 | 1,511 |
| Commitments secured by real estate | $14,680,000 | 1,491 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,413,000 | 6,226 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,540,000 | 3,428 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $4,363,000 | 6,165 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $963,000 | 4,016 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $3,242,000 | 3,297 |
| Commitments secured by real estate | $3,242,000 | 3,255 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $158,000 | 7,694 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $694,000 | 3,924 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $743,000 | 8,190 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $209,000 | 5,101 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $23,000 | 5,998 |
| Commitments secured by real estate | $23,000 | 5,961 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $511,000 | 7,175 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $295,000 | 4,268 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $734,000 | 8,284 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $80,000 | 5,462 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $93,000 | 5,865 |
| Commitments secured by real estate | $93,000 | 5,823 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $561,000 | 7,153 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $112,000 | 4,522 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $1,592,000 | 7,717 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $101,000 | 5,312 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $1,024,000 | 4,410 |
| Commitments secured by real estate | $1,024,000 | 4,366 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $467,000 | 7,315 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $458,000 | 4,063 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $2,874,000 | 6,818 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $350,000 | 4,098 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $1,688,000 | 3,875 |
| Commitments secured by real estate | $1,688,000 | 3,833 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $836,000 | 6,678 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,407,000 | 3,268 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $4,103,000 | 6,147 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $0 | 6,169 |
| Commitments secured by real estate | $0 | 6,131 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,103,000 | 4,051 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $3,018,000 | 6,715 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $0 | 6,190 |
| Commitments secured by real estate | $0 | 6,148 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,018,000 | 4,705 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $4,266,000 | 6,025 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $230,000 | 4,264 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $669,000 | 4,702 |
| Commitments secured by real estate | $669,000 | 4,649 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,367,000 | 4,465 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $2,471,000 | 6,919 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $127,000 | 4,486 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $1,261,000 | 4,048 |
| Commitments secured by real estate | $1,001,000 | 4,258 |
| Commitments not secured by real estate | $260,000 | 541 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,083,000 | 6,335 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $621,000 | 8,652 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $405,000 | 5,043 |
| Commitments secured by real estate | $405,000 | 4,976 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $216,000 | 7,632 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $621,000 | 3,622 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $473,000 | 8,970 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $123,000 | 5,789 |
| Commitments secured by real estate | $123,000 | 5,726 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $350,000 | 7,519 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $35,000 | 9,851 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $35,000 | 6,235 |
| Commitments secured by real estate | $35,000 | 6,182 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $0 | 8,448 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $851,000 | 8,856 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $851,000 | 4,092 |
| Commitments secured by real estate | $796,000 | 4,111 |
| Commitments not secured by real estate | $55,000 | 946 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $0 | 8,560 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $750,000 | 9,202 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $750,000 | 4,202 |
| Commitments secured by real estate | $750,000 | 4,107 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $0 | 8,861 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $219,000 | 10,396 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $219,000 | 5,599 |
| Commitments secured by real estate | $150,000 | 5,816 |
| Commitments not secured by real estate | $69,000 | 1,020 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $0 | 9,138 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $57,000 | 11,165 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $57,000 | 9,192 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $252,000 | 11,016 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,000 | 5,147 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $250,000 | 8,799 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $229,000 | 11,384 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $90,000 | 4,539 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $139,000 | 9,229 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $341,000 | 11,141 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $69,000 | 4,685 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $272,000 | 8,553 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $73,000 | 4,340 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |