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Valley Bank, Total Unused Commitments

2015-06-30Rank
Total unused commitments$163,562,000631
Loan commitments-revolving, open-end lines secured by 1-4's$27,563,000584
Credit card lines$4,567,000422
Commercial real estate, construction & land development$29,730,000848
Commitments secured by real estate$29,730,000826
Commitments not secured by real estate$0601
Securities underwriting$07
Other unused commitments$101,702,000540
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,563,0001,020
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$155,032,000638
Loan commitments-revolving, open-end lines secured by 1-4's$27,814,000570
Credit card lines$4,431,000430
Commercial real estate, construction & land development$28,718,000816
Commitments secured by real estate$28,718,000795
Commitments not secured by real estate$0592
Securities underwriting$09
Other unused commitments$94,069,000567
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,814,000975
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$166,428,000591
Loan commitments-revolving, open-end lines secured by 1-4's$26,626,000593
Credit card lines$4,417,000433
Commercial real estate, construction & land development$32,974,000725
Commitments secured by real estate$32,974,000702
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$102,411,000496
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,626,000986
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$178,185,000558
Loan commitments-revolving, open-end lines secured by 1-4's$26,928,000576
Credit card lines$4,431,000427
Commercial real estate, construction & land development$36,634,000634
Commitments secured by real estate$36,634,000614
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$110,192,000476
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,928,000973
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$146,986,000635
Loan commitments-revolving, open-end lines secured by 1-4's$27,015,000570
Credit card lines$3,924,000464
Commercial real estate, construction & land development$24,637,000839
Commitments secured by real estate$24,637,000817
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$91,410,000535
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,015,000943
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$150,922,000610
Loan commitments-revolving, open-end lines secured by 1-4's$27,746,000557
Credit card lines$3,873,000471
Commercial real estate, construction & land development$30,214,000680
Commitments secured by real estate$30,214,000658
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$89,089,000552
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,746,000906
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$146,642,000596
Loan commitments-revolving, open-end lines secured by 1-4's$26,714,000551
Credit card lines$3,608,000485
Commercial real estate, construction & land development$30,496,000641
Commitments secured by real estate$30,496,000622
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$85,824,000544
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,714,000898
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$153,783,000580
Loan commitments-revolving, open-end lines secured by 1-4's$26,464,000563
Credit card lines$3,606,000486
Commercial real estate, construction & land development$28,306,000687
Commitments secured by real estate$28,306,000668
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$95,407,000491
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,464,000892
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$141,826,000602
Loan commitments-revolving, open-end lines secured by 1-4's$26,415,000552
Credit card lines$3,426,000500
Commercial real estate, construction & land development$19,965,000856
Commitments secured by real estate$19,965,000830
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$92,020,000502
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,415,000848
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$141,604,000603
Loan commitments-revolving, open-end lines secured by 1-4's$27,136,000535
Credit card lines$3,362,000497
Commercial real estate, construction & land development$15,977,000938
Commitments secured by real estate$15,977,000915
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$95,129,000497
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,136,000820
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$134,203,000603
Loan commitments-revolving, open-end lines secured by 1-4's$27,688,000518
Credit card lines$3,330,000493
Commercial real estate, construction & land development$18,253,000798
Commitments secured by real estate$18,253,000766
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$84,932,000519
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,688,000760
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$126,705,000630
Loan commitments-revolving, open-end lines secured by 1-4's$26,885,000540
Credit card lines$3,461,000485
Commercial real estate, construction & land development$15,475,000909
Commitments secured by real estate$15,475,000881
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$80,884,000536
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,885,000788
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$116,700,000664
Loan commitments-revolving, open-end lines secured by 1-4's$26,939,000546
Credit card lines$3,469,000494
Commercial real estate, construction & land development$17,538,000754
Commitments secured by real estate$17,538,000733
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$68,754,000614
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,939,000763
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$120,327,000639
Loan commitments-revolving, open-end lines secured by 1-4's$26,751,000557
Credit card lines$3,496,000494
Commercial real estate, construction & land development$18,421,000685
Commitments secured by real estate$18,421,000655
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$71,659,000586
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,750,000779
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$119,097,000628
Loan commitments-revolving, open-end lines secured by 1-4's$27,060,000546
Credit card lines$3,306,000509
Commercial real estate, construction & land development$18,529,000601
Commitments secured by real estate$18,529,000578
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$70,202,000543
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,060,000682
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$101,066,000705
Loan commitments-revolving, open-end lines secured by 1-4's$25,699,000586
Credit card lines$3,380,000505
Commercial real estate, construction & land development$14,888,000725
Commitments secured by real estate$14,888,000694
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$57,099,000616
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,700,000699
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$105,658,000682
Loan commitments-revolving, open-end lines secured by 1-4's$25,776,000601
Credit card lines$3,395,000513
Commercial real estate, construction & land development$19,100,000567
Commitments secured by real estate$19,100,000545
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$57,387,000609
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,776,000680
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$110,923,000668
Loan commitments-revolving, open-end lines secured by 1-4's$25,677,000606
Credit card lines$2,886,000594
Commercial real estate, construction & land development$20,893,000516
Commitments secured by real estate$20,893,000494
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$61,467,000588
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,678,000689
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$112,351,000659
Loan commitments-revolving, open-end lines secured by 1-4's$25,464,000612
Credit card lines$2,883,000600
Commercial real estate, construction & land development$23,025,000466
Commitments secured by real estate$23,025,000446
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$60,979,000580
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,464,000678
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$115,656,000656
Loan commitments-revolving, open-end lines secured by 1-4's$26,039,000601
Credit card lines$3,022,000582
Commercial real estate, construction & land development$15,891,000700
Commitments secured by real estate$15,891,000672
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$70,704,000508
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,039,000672
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$117,291,000648
Loan commitments-revolving, open-end lines secured by 1-4's$26,358,000603
Credit card lines$3,032,000589
Commercial real estate, construction & land development$19,965,000571
Commitments secured by real estate$19,965,000554
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$67,936,000506
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,358,000667
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$118,988,000660
Loan commitments-revolving, open-end lines secured by 1-4's$26,334,000616
Credit card lines$3,158,000587
Commercial real estate, construction & land development$16,962,000703
Commitments secured by real estate$16,962,000677
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$72,534,000511
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,334,000698
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$135,768,000601
Loan commitments-revolving, open-end lines secured by 1-4's$26,250,000616
Credit card lines$6,611,000331
Commercial real estate, construction & land development$21,581,000598
Commitments secured by real estate$21,581,000575
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$81,326,000461
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,250,000723
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$139,277,000625
Loan commitments-revolving, open-end lines secured by 1-4's$26,139,000629
Credit card lines$6,596,000345
Commercial real estate, construction & land development$21,015,000704
Commitments secured by real estate$21,015,000675
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$85,527,000446
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,139,000748
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$145,890,000620
Loan commitments-revolving, open-end lines secured by 1-4's$25,237,000651
Credit card lines$6,573,000353
Commercial real estate, construction & land development$25,686,000636
Commitments secured by real estate$25,686,000608
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$88,394,000448
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,238,000814
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$140,453,000684
Loan commitments-revolving, open-end lines secured by 1-4's$24,002,000689
Credit card lines$6,207,000364
Commercial real estate, construction & land development$27,165,000670
Commitments secured by real estate$27,165,000642
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$83,079,000500
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,002,000891
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$129,678,000745
Loan commitments-revolving, open-end lines secured by 1-4's$24,359,000695
Credit card lines$4,851,000429
Commercial real estate, construction & land development$28,465,000731
Commitments secured by real estate$28,465,000704
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$72,003,000545
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,359,000920
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$132,355,000765
Loan commitments-revolving, open-end lines secured by 1-4's$24,613,000699
Credit card lines$4,599,000451
Commercial real estate, construction & land development$23,829,000966
Commitments secured by real estate$23,829,000939
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$79,314,000519
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,613,000974
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$137,347,000780
Loan commitments-revolving, open-end lines secured by 1-4's$25,958,000673
Credit card lines$4,395,000476
Commercial real estate, construction & land development$30,113,000863
Commitments secured by real estate$30,113,000841
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$76,881,000538
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,958,000969
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$133,587,000805
Loan commitments-revolving, open-end lines secured by 1-4's$26,534,000670
Credit card lines$4,174,000516
Commercial real estate, construction & land development$30,760,000883
Commitments secured by real estate$30,760,000855
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$72,119,000559
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,534,000968
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$128,075,000837
Loan commitments-revolving, open-end lines secured by 1-4's$26,149,000677
Credit card lines$3,949,000534
Commercial real estate, construction & land development$25,356,0001,108
Commitments secured by real estate$25,356,0001,087
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$72,621,000542
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,149,000987
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$130,196,000850
Loan commitments-revolving, open-end lines secured by 1-4's$26,565,000666
Credit card lines$3,917,000536
Commercial real estate, construction & land development$28,164,0001,043
Commitments secured by real estate$28,164,0001,017
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$71,550,000566
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,565,000978
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$134,302,000833
Loan commitments-revolving, open-end lines secured by 1-4's$27,016,000679
Credit card lines$3,906,000550
Commercial real estate, construction & land development$23,833,0001,234
Commitments secured by real estate$23,833,0001,203
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$79,547,000525
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,016,000977
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$147,821,000780
Loan commitments-revolving, open-end lines secured by 1-4's$28,707,000646
Credit card lines$3,973,000556
Commercial real estate, construction & land development$24,030,0001,213
Commitments secured by real estate$24,030,0001,184
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$91,111,000458
Memoranda:
Commitments with an original maturity exceeding 1 yr$28,707,000936
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$156,580,000722
Loan commitments-revolving, open-end lines secured by 1-4's$28,902,000630
Credit card lines$3,856,000555
Commercial real estate, construction & land development$21,872,0001,265
Commitments secured by real estate$21,872,0001,239
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$101,950,000421
Memoranda:
Commitments with an original maturity exceeding 1 yr$28,902,000914
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$134,814,000829
Loan commitments-revolving, open-end lines secured by 1-4's$29,104,000630
Credit card lines$3,890,000560
Commercial real estate, construction & land development$18,108,0001,505
Commitments secured by real estate$18,108,0001,475
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$83,712,000494
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,104,000922
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$131,585,000837
Loan commitments-revolving, open-end lines secured by 1-4's$28,668,000644
Credit card lines$3,761,000587
Commercial real estate, construction & land development$26,506,0001,114
Commitments secured by real estate$26,506,0001,094
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$72,650,000555
Memoranda:
Commitments with an original maturity exceeding 1 yr$28,668,000896
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$125,593,000858
Loan commitments-revolving, open-end lines secured by 1-4's$28,384,000641
Credit card lines$3,610,000602
Commercial real estate, construction & land development$21,929,0001,273
Commitments secured by real estate$21,929,0001,254
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$71,670,000560
Memoranda:
Commitments with an original maturity exceeding 1 yr$28,384,000882
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$124,262,000844
Loan commitments-revolving, open-end lines secured by 1-4's$27,877,000639
Credit card lines$3,640,000593
Commercial real estate, construction & land development$22,443,0001,211
Commitments secured by real estate$22,443,0001,197
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$70,302,000547
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,877,000886
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$129,015,000818
Loan commitments-revolving, open-end lines secured by 1-4's$26,309,000659
Credit card lines$3,622,000593
Commercial real estate, construction & land development$23,372,0001,170
Commitments secured by real estate$23,372,0001,150
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$75,712,000500
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,309,000886
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$124,036,000822
Loan commitments-revolving, open-end lines secured by 1-4's$24,781,000667
Credit card lines$3,601,000593
Commercial real estate, construction & land development$25,787,0001,034
Commitments secured by real estate$25,787,0001,017
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$69,867,000521
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,781,000894
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$79,039,0001,138
Loan commitments-revolving, open-end lines secured by 1-4's$21,564,000774
Credit card lines$02,078
Commercial real estate, construction & land development$24,849,0001,018
Commitments secured by real estate$24,849,0001,002
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$32,626,000987
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,259,000923
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$96,225,000948
Loan commitments-revolving, open-end lines secured by 1-4's$21,676,000759
Credit card lines$3,283,000628
Commercial real estate, construction & land development$23,927,000975
Commitments secured by real estate$23,927,000963
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$47,339,000692
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,676,000908
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$70,704,0001,205
Loan commitments-revolving, open-end lines secured by 1-4's$19,420,000813
Credit card lines$3,378,000630
Commercial real estate, construction & land development$11,973,0001,636
Commitments secured by real estate$11,973,0001,623
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$35,933,000863
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,420,000960
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$75,965,0001,113
Loan commitments-revolving, open-end lines secured by 1-4's$20,352,000750
Credit card lines$3,306,000650
Commercial real estate, construction & land development$11,709,0001,649
Commitments secured by real estate$11,709,0001,631
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$40,598,000771
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,352,000899
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$70,250,0001,160
Loan commitments-revolving, open-end lines secured by 1-4's$18,573,000788
Credit card lines$3,145,000697
Commercial real estate, construction & land development$13,202,0001,392
Commitments secured by real estate$13,202,0001,372
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$35,330,000859
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,573,000930
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$63,258,0001,209
Loan commitments-revolving, open-end lines secured by 1-4's$16,060,000716
Credit card lines$2,892,000696
Commercial real estate, construction & land development$9,023,0001,769
Commitments secured by real estate$9,023,0001,737
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$35,283,000831
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,060,000991
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$53,598,0001,395
Loan commitments-revolving, open-end lines secured by 1-4's$16,500,000705
Credit card lines$2,901,000702
Commercial real estate, construction & land development$11,169,0001,506
Commitments secured by real estate$11,169,0001,478
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$23,028,0001,199
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,500,000959
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$57,789,0001,299
Loan commitments-revolving, open-end lines secured by 1-4's$16,676,000681
Credit card lines$2,744,000739
Commercial real estate, construction & land development$12,460,0001,299
Commitments secured by real estate$12,460,0001,282
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$25,909,0001,070
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,676,000911
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$56,151,0001,278
Loan commitments-revolving, open-end lines secured by 1-4's$16,260,000671
Credit card lines$2,834,000739
Commercial real estate, construction & land development$12,148,0001,270
Commitments secured by real estate$12,148,0001,250
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$24,909,0001,076
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,260,000903
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$61,134,0001,157
Loan commitments-revolving, open-end lines secured by 1-4's$15,981,000651
Credit card lines$2,726,000748
Commercial real estate, construction & land development$8,343,0001,600
Commitments secured by real estate$8,343,0001,563
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$34,084,000815
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,981,000860
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$42,688,0001,427
Loan commitments-revolving, open-end lines secured by 1-4's$14,226,000619
Credit card lines$2,513,000835
Commercial real estate, construction & land development$5,185,0002,070
Commitments secured by real estate$5,185,0002,014
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$20,764,0001,201
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,226,000876
Securities lent$063
All other off-balance sheet liabilities$0274
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$32,166,0001,641
Loan commitments-revolving, open-end lines secured by 1-4's$11,964,000666
Credit card lines$2,139,0001,051
Commercial real estate, construction & land development$3,323,0002,484
Commitments secured by real estate$3,323,0002,419
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$14,740,0001,484
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,964,000914
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$24,904,0002,005
Loan commitments-revolving, open-end lines secured by 1-4's$9,463,000791
Credit card lines$1,688,0001,295
Commercial real estate, construction & land development$3,176,0002,500
Commitments secured by real estate$3,176,0002,444
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$10,577,0002,003
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,463,0001,063
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$20,359,0002,245
Loan commitments-revolving, open-end lines secured by 1-4's$7,995,000846
Credit card lines$1,817,0001,273
Commercial real estate, construction & land development$1,488,0003,343
Commitments secured by real estate$1,488,0003,265
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$9,059,0002,158
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,995,0001,083
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$9,953,0003,468
Loan commitments-revolving, open-end lines secured by 1-4's$4,645,0001,197
Credit card lines$893,0001,987
Commercial real estate, construction & land development$149,0005,773
Commitments secured by real estate$149,0005,699
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$4,266,0003,529
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,805,0001,221
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$7,296,0004,142
Loan commitments-revolving, open-end lines secured by 1-4's$2,443,0001,756
Credit card lines$476,0002,674
Commercial real estate, construction & land development$1,059,0003,684
Commitments secured by real estate$1,059,0003,595
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$3,318,0004,056
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,495,0001,680
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
1995-12-31Rank
Total unused commitments$3,740,0005,765
Loan commitments-revolving, open-end lines secured by 1-4's$1,223,0002,405
Credit card lines$235,0003,242
Commercial real estate, construction & land development$525,0004,622
Commitments secured by real estate$525,0004,532
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$1,757,0005,453
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,567,0002,386
Securities lent$0168
All other off-balance sheet liabilities$051
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$062