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Valley Bank and Trust Co., Total Unused Commitments

2016-03-31Rank
Total unused commitments$43,890,0001,724
Loan commitments-revolving, open-end lines secured by 1-4's$1,317,0003,032
Credit card lines$01,186
Commercial real estate, construction & land development$3,212,0002,977
Commitments secured by real estate$3,212,0002,956
Commitments not secured by real estate$0558
Securities underwriting$011
Other unused commitments$39,361,0001,139
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,513,0001,059
Securities lent$042
All other off-balance sheet liabilities$920,000530
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-12-31Rank
Total unused commitments$44,853,0001,671
Loan commitments-revolving, open-end lines secured by 1-4's$1,403,0002,990
Credit card lines$01,207
Commercial real estate, construction & land development$3,312,0002,942
Commitments secured by real estate$3,312,0002,929
Commitments not secured by real estate$0558
Securities underwriting$05
Other unused commitments$40,138,0001,105
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,760,0001,002
Securities lent$041
All other off-balance sheet liabilities$3,880,000405
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-09-30Rank
Total unused commitments$51,395,0001,531
Loan commitments-revolving, open-end lines secured by 1-4's$647,0003,543
Credit card lines$01,222
Commercial real estate, construction & land development$4,743,0002,603
Commitments secured by real estate$4,743,0002,586
Commitments not secured by real estate$0589
Securities underwriting$08
Other unused commitments$46,005,0001,003
Memoranda:
Commitments with an original maturity exceeding 1 yr$33,214,000956
Securities lent$043
All other off-balance sheet liabilities$3,995,000391
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-06-30Rank
Total unused commitments$46,226,0001,623
Loan commitments-revolving, open-end lines secured by 1-4's$368,0003,807
Credit card lines$01,229
Commercial real estate, construction & land development$1,579,0003,704
Commitments secured by real estate$1,579,0003,681
Commitments not secured by real estate$0601
Securities underwriting$07
Other unused commitments$44,279,0001,022
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,049,0001,205
Securities lent$041
All other off-balance sheet liabilities$4,145,000373
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-03-31Rank
Total unused commitments$48,323,0001,548
Loan commitments-revolving, open-end lines secured by 1-4's$539,0003,675
Credit card lines$01,249
Commercial real estate, construction & land development$2,314,0003,247
Commitments secured by real estate$2,314,0003,221
Commitments not secured by real estate$0592
Securities underwriting$09
Other unused commitments$45,470,0001,020
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,183
Securities lent$043
All other off-balance sheet liabilities$920,000495
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2014-12-31Rank
Total unused commitments$50,690,0001,467
Loan commitments-revolving, open-end lines secured by 1-4's$540,0003,712
Credit card lines$01,274
Commercial real estate, construction & land development$2,227,0003,315
Commitments secured by real estate$2,227,0003,291
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$47,923,000922
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,196,0001,774
Securities lent$025
All other off-balance sheet liabilities$920,000473
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2014-09-30Rank
Total unused commitments$52,919,0001,446
Loan commitments-revolving, open-end lines secured by 1-4's$863,0003,473
Credit card lines$01,278
Commercial real estate, construction & land development$3,456,0002,881
Commitments secured by real estate$3,456,0002,853
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$48,600,000919
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,852,0002,323
Securities lent$035
All other off-balance sheet liabilities$920,000464
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2014-06-30Rank
Total unused commitments$45,658,0001,568
Loan commitments-revolving, open-end lines secured by 1-4's$1,015,0003,350
Credit card lines$01,300
Commercial real estate, construction & land development$3,874,0002,669
Commitments secured by real estate$3,874,0002,646
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$40,769,0001,037
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,941,0002,299
Securities lent$034
All other off-balance sheet liabilities$920,000462
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2014-03-31Rank
Total unused commitments$44,490,0001,579
Loan commitments-revolving, open-end lines secured by 1-4's$494,0003,841
Credit card lines$01,308
Commercial real estate, construction & land development$2,512,0003,101
Commitments secured by real estate$2,512,0003,072
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$41,484,0001,032
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,863,0002,516
Securities lent$039
All other off-balance sheet liabilities$920,000446
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2013-12-31Rank
Total unused commitments$46,708,0001,482
Loan commitments-revolving, open-end lines secured by 1-4's$605,0003,752
Credit card lines$01,307
Commercial real estate, construction & land development$3,791,0002,629
Commitments secured by real estate$3,791,0002,603
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$42,312,000977
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,311,0002,207
Securities lent$033
All other off-balance sheet liabilities$1,120,000433
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2013-09-30Rank
Total unused commitments$49,274,0001,444
Loan commitments-revolving, open-end lines secured by 1-4's$635,0003,760
Credit card lines$01,326
Commercial real estate, construction & land development$3,091,0002,887
Commitments secured by real estate$3,091,0002,857
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$45,548,000936
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,462,0001,260
Securities lent$036
All other off-balance sheet liabilities$1,670,000414
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2013-06-30Rank
Total unused commitments$49,722,0001,401
Loan commitments-revolving, open-end lines secured by 1-4's$529,0003,896
Credit card lines$01,343
Commercial real estate, construction & land development$1,398,0003,714
Commitments secured by real estate$1,398,0003,691
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$47,795,000889
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,032,0001,282
Securities lent$031
All other off-balance sheet liabilities$2,920,000388
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2013-03-31Rank
Total unused commitments$44,359,0001,519
Loan commitments-revolving, open-end lines secured by 1-4's$579,0003,880
Credit card lines$01,354
Commercial real estate, construction & land development$515,0004,469
Commitments secured by real estate$515,0004,437
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$43,265,000988
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,461,0001,305
Securities lent$031
All other off-balance sheet liabilities$920,000471
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2012-12-31Rank
Total unused commitments$47,214,0001,384
Loan commitments-revolving, open-end lines secured by 1-4's$199,0004,440
Credit card lines$01,364
Commercial real estate, construction & land development$116,0005,356
Commitments secured by real estate$116,0005,330
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$46,899,000860
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,855,0001,041
Securities lent$031
All other off-balance sheet liabilities$3,270,000362
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2012-09-30Rank
Total unused commitments$44,474,0001,455
Loan commitments-revolving, open-end lines secured by 1-4's$258,0004,363
Credit card lines$01,376
Commercial real estate, construction & land development$244,0005,114
Commitments secured by real estate$244,0005,093
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$43,972,000918
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,235,000973
Securities lent$034
All other off-balance sheet liabilities$2,920,000378
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2012-06-30Rank
Total unused commitments$43,733,0001,446
Loan commitments-revolving, open-end lines secured by 1-4's$185,0004,532
Credit card lines$01,383
Commercial real estate, construction & land development$2,0005,923
Commitments secured by real estate$2,0005,899
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$43,546,000888
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,083,000807
Securities lent$033
All other off-balance sheet liabilities$3,420,000367
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2012-03-31Rank
Total unused commitments$47,789,0001,352
Loan commitments-revolving, open-end lines secured by 1-4's$189,0004,547
Credit card lines$01,402
Commercial real estate, construction & land development$54,0005,663
Commitments secured by real estate$54,0005,634
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$47,546,000817
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,609,0001,158
Securities lent$030
All other off-balance sheet liabilities$2,920,000395
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-12-31Rank
Total unused commitments$39,206,0001,523
Loan commitments-revolving, open-end lines secured by 1-4's$218,0004,520
Credit card lines$01,420
Commercial real estate, construction & land development$571,0004,103
Commitments secured by real estate$571,0004,072
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$38,417,000901
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,407,000730
Securities lent$031
All other off-balance sheet liabilities$4,220,000328
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-09-30Rank
Total unused commitments$43,517,0001,425
Loan commitments-revolving, open-end lines secured by 1-4's$229,0004,542
Credit card lines$01,426
Commercial real estate, construction & land development$1,717,0003,016
Commitments secured by real estate$1,717,0002,984
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$41,571,000824
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,085,000688
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$39,597,0001,520
Loan commitments-revolving, open-end lines secured by 1-4's$314,0004,463
Credit card lines$01,443
Commercial real estate, construction & land development$2,089,0002,787
Commitments secured by real estate$2,089,0002,756
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$37,194,000889
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,662,000735
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$42,230,0001,466
Loan commitments-revolving, open-end lines secured by 1-4's$159,0004,798
Credit card lines$01,470
Commercial real estate, construction & land development$2,478,0002,529
Commitments secured by real estate$2,478,0002,489
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$39,593,000870
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,834,000786
Securities lent$028
All other off-balance sheet liabilities$920,000492
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2010-12-31Rank
Total unused commitments$38,490,0001,549
Loan commitments-revolving, open-end lines secured by 1-4's$281,0004,598
Credit card lines$01,498
Commercial real estate, construction & land development$1,944,0002,863
Commitments secured by real estate$1,944,0002,832
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$36,265,000911
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,896,000975
Securities lent$037
All other off-balance sheet liabilities$1,420,000479
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-09-30Rank
Total unused commitments$40,818,0001,511
Loan commitments-revolving, open-end lines secured by 1-4's$316,0004,595
Credit card lines$01,517
Commercial real estate, construction & land development$2,199,0002,844
Commitments secured by real estate$2,199,0002,798
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$38,303,000871
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,270,000960
Securities lent$038
All other off-balance sheet liabilities$4,920,000337
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-06-30Rank
Total unused commitments$45,850,0001,372
Loan commitments-revolving, open-end lines secured by 1-4's$317,0004,650
Credit card lines$01,537
Commercial real estate, construction & land development$2,732,0002,634
Commitments secured by real estate$2,732,0002,593
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$42,801,000746
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,250,000993
Securities lent$038
All other off-balance sheet liabilities$5,920,000297
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2010-03-31Rank
Total unused commitments$42,210,0001,526
Loan commitments-revolving, open-end lines secured by 1-4's$318,0004,721
Credit card lines$01,550
Commercial real estate, construction & land development$1,133,0003,854
Commitments secured by real estate$1,133,0003,813
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$40,759,000838
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,773,0001,245
Securities lent$041
All other off-balance sheet liabilities$6,420,000287
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-12-31Rank
Total unused commitments$48,235,0001,389
Loan commitments-revolving, open-end lines secured by 1-4's$205,0004,973
Credit card lines$01,589
Commercial real estate, construction & land development$1,163,0003,872
Commitments secured by real estate$1,163,0003,822
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$46,867,000730
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,618,0001,423
Securities lent$046
All other off-balance sheet liabilities$6,920,000294
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-09-30Rank
Total unused commitments$54,539,0001,322
Loan commitments-revolving, open-end lines secured by 1-4's$309,0004,817
Credit card lines$01,612
Commercial real estate, construction & land development$1,245,0003,988
Commitments secured by real estate$1,245,0003,940
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$52,985,000665
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,965,0001,006
Securities lent$044
All other off-balance sheet liabilities$7,520,000258
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2009-06-30Rank
Total unused commitments$61,488,0001,244
Loan commitments-revolving, open-end lines secured by 1-4's$157,0005,160
Credit card lines$01,640
Commercial real estate, construction & land development$858,0004,478
Commitments secured by real estate$858,0004,427
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$60,473,000620
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,711,0001,090
Securities lent$042
All other off-balance sheet liabilities$4,920,000337
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2009-03-31Rank
Total unused commitments$56,941,0001,387
Loan commitments-revolving, open-end lines secured by 1-4's$242,0005,011
Credit card lines$01,669
Commercial real estate, construction & land development$815,0004,625
Commitments secured by real estate$815,0004,564
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$55,884,000690
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,364,000857
Securities lent$044
All other off-balance sheet liabilities$6,420,000297
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-12-31Rank
Total unused commitments$53,466,0001,481
Loan commitments-revolving, open-end lines secured by 1-4's$242,0005,046
Credit card lines$01,695
Commercial real estate, construction & land development$1,106,0004,492
Commitments secured by real estate$1,106,0004,429
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$52,118,000710
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,657,000937
Securities lent$047
All other off-balance sheet liabilities$2,420,000413
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2008-09-30Rank
Total unused commitments$50,500,0001,665
Loan commitments-revolving, open-end lines secured by 1-4's$214,0005,145
Credit card lines$01,718
Commercial real estate, construction & land development$1,812,0004,168
Commitments secured by real estate$1,812,0004,120
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$48,474,000783
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,796,0001,067
Securities lent$048
All other off-balance sheet liabilities$3,420,000354
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-06-30Rank
Total unused commitments$57,946,0001,527
Loan commitments-revolving, open-end lines secured by 1-4's$375,0004,853
Credit card lines$01,756
Commercial real estate, construction & land development$3,107,0003,588
Commitments secured by real estate$3,107,0003,527
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$54,464,000699
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,298,000990
Securities lent$054
All other off-balance sheet liabilities$3,420,000354
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-03-31Rank
Total unused commitments$50,051,0001,763
Loan commitments-revolving, open-end lines secured by 1-4's$267,0005,054
Credit card lines$01,791
Commercial real estate, construction & land development$2,598,0003,866
Commitments secured by real estate$2,598,0003,806
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$47,186,000815
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,606,0001,063
Securities lent$051
All other off-balance sheet liabilities$920,000467
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-12-31Rank
Total unused commitments$51,724,0001,723
Loan commitments-revolving, open-end lines secured by 1-4's$342,0004,896
Credit card lines$01,820
Commercial real estate, construction & land development$3,051,0003,680
Commitments secured by real estate$3,051,0003,625
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$48,331,000795
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,884,0001,093
Securities lent$059
All other off-balance sheet liabilities$920,000445
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2007-09-30Rank
Total unused commitments$46,797,0001,882
Loan commitments-revolving, open-end lines secured by 1-4's$534,0004,634
Credit card lines$01,839
Commercial real estate, construction & land development$3,675,0003,527
Commitments secured by real estate$3,675,0003,475
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$42,588,000883
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,962,0001,219
Securities lent$052
All other off-balance sheet liabilities$920,000426
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-06-30Rank
Total unused commitments$44,952,0001,981
Loan commitments-revolving, open-end lines secured by 1-4's$459,0004,750
Credit card lines$01,868
Commercial real estate, construction & land development$1,471,0004,599
Commitments secured by real estate$1,471,0004,546
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$43,022,000870
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,686,0001,177
Securities lent$053
All other off-balance sheet liabilities$920,000426
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2007-03-31Rank
Total unused commitments$47,097,0001,908
Loan commitments-revolving, open-end lines secured by 1-4's$473,0004,737
Credit card lines$01,881
Commercial real estate, construction & land development$362,0005,484
Commitments secured by real estate$362,0005,435
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$46,262,000810
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,886,0001,766
Securities lent$056
All other off-balance sheet liabilities$920,000404
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-12-31Rank
Total unused commitments$42,167,0002,054
Loan commitments-revolving, open-end lines secured by 1-4's$533,0004,607
Credit card lines$01,896
Commercial real estate, construction & land development$696,0005,040
Commitments secured by real estate$696,0005,004
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$40,938,000913
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,845,0001,948
Securities lent$049
All other off-balance sheet liabilities$920,000399
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-09-30Rank
Total unused commitments$37,337,0002,259
Loan commitments-revolving, open-end lines secured by 1-4's$558,0004,589
Credit card lines$01,917
Commercial real estate, construction & land development$1,711,0004,313
Commitments secured by real estate$1,711,0004,272
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$35,068,0001,052
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,381,0002,091
Securities lent$045
All other off-balance sheet liabilities$920,000372
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-06-30Rank
Total unused commitments$44,948,0002,004
Loan commitments-revolving, open-end lines secured by 1-4's$433,0004,788
Credit card lines$01,932
Commercial real estate, construction & land development$2,558,0003,889
Commitments secured by real estate$2,558,0003,843
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$41,957,000890
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,622,0002,048
Securities lent$047
All other off-balance sheet liabilities$2,412,000295
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$011
2006-03-31Rank
Total unused commitments$34,245,0002,362
Loan commitments-revolving, open-end lines secured by 1-4's$785,0004,291
Credit card lines$01,970
Commercial real estate, construction & land development$2,144,0003,996
Commitments secured by real estate$2,144,0003,957
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$31,316,0001,106
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,917,0002,119
Securities lent$045
All other off-balance sheet liabilities$920,000334
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$014
2005-12-31Rank
Total unused commitments$34,491,0002,301
Loan commitments-revolving, open-end lines secured by 1-4's$1,842,0003,445
Credit card lines$01,992
Commercial real estate, construction & land development$2,514,0003,815
Commitments secured by real estate$2,514,0003,769
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$30,135,0001,126
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,678,0002,289
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$33,773,0002,318
Loan commitments-revolving, open-end lines secured by 1-4's$2,551,0003,033
Credit card lines$02,022
Commercial real estate, construction & land development$3,689,0003,345
Commitments secured by real estate$3,689,0003,312
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$27,533,0001,194
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,896,0002,173
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$34,472,0002,230
Loan commitments-revolving, open-end lines secured by 1-4's$1,585,0003,550
Credit card lines$02,052
Commercial real estate, construction & land development$4,599,0002,983
Commitments secured by real estate$4,599,0002,957
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$28,288,0001,113
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,814,0001,856
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$34,413,0002,177
Loan commitments-revolving, open-end lines secured by 1-4's$1,618,0003,510
Credit card lines$02,078
Commercial real estate, construction & land development$1,436,0004,272
Commitments secured by real estate$1,436,0004,233
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$31,359,0001,019
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,095,0001,789
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$26,025,0002,529
Loan commitments-revolving, open-end lines secured by 1-4's$1,752,0003,373
Credit card lines$02,092
Commercial real estate, construction & land development$1,603,0004,133
Commitments secured by real estate$1,603,0004,092
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$22,670,0001,291
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,671,0001,756
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$30,195,0002,283
Loan commitments-revolving, open-end lines secured by 1-4's$1,464,0003,557
Credit card lines$02,153
Commercial real estate, construction & land development$1,206,0004,400
Commitments secured by real estate$1,206,0004,360
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$27,525,0001,078
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,007,0002,126
Securities lent$042
All other off-balance sheet liabilities$0271
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$040
Acquired by reporting bank$013
2004-06-30Rank
Total unused commitments$30,360,0002,268
Loan commitments-revolving, open-end lines secured by 1-4's$1,442,0003,558
Credit card lines$02,201
Commercial real estate, construction & land development$566,0005,061
Commitments secured by real estate$566,0005,021
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$28,352,0001,052
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,776,0001,933
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$27,259,0002,370
Loan commitments-revolving, open-end lines secured by 1-4's$1,060,0003,805
Credit card lines$02,253
Commercial real estate, construction & land development$731,0004,742
Commitments secured by real estate$731,0004,700
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$25,468,0001,125
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,007,0002,026
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$26,298,0002,363
Loan commitments-revolving, open-end lines secured by 1-4's$1,335,0003,060
Credit card lines$02,174
Commercial real estate, construction & land development$1,468,0004,019
Commitments secured by real estate$1,468,0003,975
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$23,495,0001,175
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,071,0003,486
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$25,693,0002,402
Loan commitments-revolving, open-end lines secured by 1-4's$731,0003,571
Credit card lines$02,194
Commercial real estate, construction & land development$1,817,0003,842
Commitments secured by real estate$1,817,0003,792
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$23,145,0001,193
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,959,0002,168
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$34,306,0001,920
Loan commitments-revolving, open-end lines secured by 1-4's$936,0003,314
Credit card lines$02,230
Commercial real estate, construction & land development$4,810,0002,455
Commitments secured by real estate$4,810,0002,419
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$28,560,000982
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,117,0002,357
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$34,168,0001,845
Loan commitments-revolving, open-end lines secured by 1-4's$671,0003,534
Credit card lines$213,0002,078
Commercial real estate, construction & land development$654,0004,722
Commitments secured by real estate$654,0004,667
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$32,630,000868
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,761
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$32,958,0001,844
Loan commitments-revolving, open-end lines secured by 1-4's$884,0003,246
Credit card lines$02,321
Commercial real estate, construction & land development$1,283,0004,026
Commitments secured by real estate$1,283,0003,976
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$30,791,000881
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,731
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$32,216,0001,763
Loan commitments-revolving, open-end lines secured by 1-4's$666,0003,323
Credit card lines$1,087,0001,465
Commercial real estate, construction & land development$1,874,0003,392
Commitments secured by real estate$1,874,0003,317
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$28,589,000883
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,724
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$28,163,0001,820
Loan commitments-revolving, open-end lines secured by 1-4's$352,0003,736
Credit card lines$937,0001,763
Commercial real estate, construction & land development$709,0004,429
Commitments secured by real estate$709,0004,362
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$26,165,000924
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$25,551,0001,969
Loan commitments-revolving, open-end lines secured by 1-4's$251,0003,951
Credit card lines$832,0001,930
Commercial real estate, construction & land development$73,0006,099
Commitments secured by real estate$73,0006,041
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$24,395,0001,000
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$13,140,0003,060
Loan commitments-revolving, open-end lines secured by 1-4's$05,019
Credit card lines$703,0002,152
Commercial real estate, construction & land development$727,0004,322
Commitments secured by real estate$727,0004,233
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$11,710,0001,753
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 bankNANA
Acquired by reporting bank$060
1997-12-31Rank
Total unused commitments$11,118,0003,200
Loan commitments-revolving, open-end lines secured by 1-4's$05,106
Credit card lines$638,0002,318
Commercial real estate, construction & land development$765,0004,178
Commitments secured by real estate$765,0004,083
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$9,715,0001,884
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 bankNANA
Acquired by reporting bank$055
1996-12-31Rank
Total unused commitments$13,821,0002,698
Loan commitments-revolving, open-end lines secured by 1-4's$05,134
Credit card lines$234,0003,174
Commercial real estate, construction & land development$1,174,0003,539
Commitments secured by real estate$1,174,0003,448
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$12,413,0001,560
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 bankNANA
Acquired by reporting bank$059