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Valley Community Bank, Total Unused Commitments

2014-12-31Rank
Total unused commitments$15,138,0003,170
Loan commitments-revolving, open-end lines secured by 1-4's$6,460,0001,594
Credit card lines$01,274
Commercial real estate, construction & land development$2,866,0003,022
Commitments secured by real estate$2,866,0003,001
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$5,812,0003,593
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,688,0001,921
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$17,120,0002,999
Loan commitments-revolving, open-end lines secured by 1-4's$6,895,0001,548
Credit card lines$01,278
Commercial real estate, construction & land development$2,115,0003,427
Commitments secured by real estate$2,115,0003,399
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$8,110,0003,105
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,319,0001,857
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$15,888,0003,116
Loan commitments-revolving, open-end lines secured by 1-4's$6,329,0001,649
Credit card lines$01,300
Commercial real estate, construction & land development$2,311,0003,312
Commitments secured by real estate$2,311,0003,282
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$7,248,0003,295
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,793,0002,020
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$12,199,0003,626
Loan commitments-revolving, open-end lines secured by 1-4's$5,930,0001,704
Credit card lines$01,308
Commercial real estate, construction & land development$601,0004,468
Commitments secured by real estate$601,0004,445
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$5,668,0003,779
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,470,0002,059
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$17,578,0002,894
Loan commitments-revolving, open-end lines secured by 1-4's$5,857,0001,710
Credit card lines$01,307
Commercial real estate, construction & land development$4,188,0002,505
Commitments secured by real estate$4,188,0002,478
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$7,533,0003,190
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,557,0002,017
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$19,046,0002,779
Loan commitments-revolving, open-end lines secured by 1-4's$5,980,0001,700
Credit card lines$01,326
Commercial real estate, construction & land development$5,840,0002,129
Commitments secured by real estate$5,840,0002,107
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$7,226,0003,296
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,515,0001,759
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$20,661,0002,639
Loan commitments-revolving, open-end lines secured by 1-4's$5,506,0001,781
Credit card lines$01,343
Commercial real estate, construction & land development$5,405,0002,116
Commitments secured by real estate$5,405,0002,089
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$9,750,0002,800
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,152,0001,880
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$20,289,0002,672
Loan commitments-revolving, open-end lines secured by 1-4's$6,001,0001,695
Credit card lines$01,354
Commercial real estate, construction & land development$5,183,0002,032
Commitments secured by real estate$5,183,0002,004
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$9,105,0003,010
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,445,0001,634
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$13,736,0003,273
Loan commitments-revolving, open-end lines secured by 1-4's$4,869,0001,897
Credit card lines$01,364
Commercial real estate, construction & land development$1,072,0003,836
Commitments secured by real estate$1,072,0003,797
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$7,795,0003,161
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,509,0001,658
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$19,611,0002,653
Loan commitments-revolving, open-end lines secured by 1-4's$5,528,0001,795
Credit card lines$01,376
Commercial real estate, construction & land development$4,796,0002,039
Commitments secured by real estate$4,796,0002,005
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$9,287,0002,858
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,688,0001,735
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$17,391,0002,837
Loan commitments-revolving, open-end lines secured by 1-4's$5,469,0001,796
Credit card lines$01,383
Commercial real estate, construction & land development$4,415,0002,094
Commitments secured by real estate$4,415,0002,068
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$7,507,0003,205
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,802,0001,687
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$23,159,0002,385
Loan commitments-revolving, open-end lines secured by 1-4's$7,543,0001,524
Credit card lines$01,402
Commercial real estate, construction & land development$7,217,0001,437
Commitments secured by real estate$7,217,0001,400
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$8,399,0003,103
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,280,0001,540
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$20,245,0002,549
Loan commitments-revolving, open-end lines secured by 1-4's$7,649,0001,508
Credit card lines$01,420
Commercial real estate, construction & land development$3,306,0002,183
Commitments secured by real estate$3,306,0002,145
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$9,290,0002,643
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,928,0001,404
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$25,022,0002,172
Loan commitments-revolving, open-end lines secured by 1-4's$8,622,0001,403
Credit card lines$01,426
Commercial real estate, construction & land development$7,035,0001,328
Commitments secured by real estate$7,035,0001,301
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$9,365,0002,618
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,806,0001,758
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$25,046,0002,185
Loan commitments-revolving, open-end lines secured by 1-4's$7,208,0001,592
Credit card lines$01,443
Commercial real estate, construction & land development$6,593,0001,380
Commitments secured by real estate$6,593,0001,340
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$11,245,0002,330
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,010,0001,465
Securities lent$028
All other off-balance sheet liabilities$6,600,000275
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-03-31Rank
Total unused commitments$34,559,0001,716
Loan commitments-revolving, open-end lines secured by 1-4's$9,259,0001,372
Credit card lines$01,470
Commercial real estate, construction & land development$9,422,0001,028
Commitments secured by real estate$9,422,000997
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$15,878,0001,878
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,094,0001,036
Securities lent$028
All other off-balance sheet liabilities$6,600,000285
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2010-12-31Rank
Total unused commitments$36,486,0001,615
Loan commitments-revolving, open-end lines secured by 1-4's$8,923,0001,408
Credit card lines$01,498
Commercial real estate, construction & land development$12,246,000820
Commitments secured by real estate$12,246,000797
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$15,317,0001,865
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,380,0001,163
Securities lent$037
All other off-balance sheet liabilities$6,600,000290
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-09-30Rank
Total unused commitments$43,536,0001,433
Loan commitments-revolving, open-end lines secured by 1-4's$8,912,0001,429
Credit card lines$01,517
Commercial real estate, construction & land development$13,665,000796
Commitments secured by real estate$13,665,000776
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$20,959,0001,454
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,160,0001,253
Securities lent$038
All other off-balance sheet liabilities$6,600,000286
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-06-30Rank
Total unused commitments$42,432,0001,461
Loan commitments-revolving, open-end lines secured by 1-4's$10,018,0001,367
Credit card lines$01,537
Commercial real estate, construction & land development$6,239,0001,564
Commitments secured by real estate$6,239,0001,512
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$26,175,0001,204
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,341,0001,468
Securities lent$038
All other off-balance sheet liabilities$6,600,000278
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2010-03-31Rank
Total unused commitments$44,429,0001,464
Loan commitments-revolving, open-end lines secured by 1-4's$9,424,0001,438
Credit card lines$01,550
Commercial real estate, construction & land development$6,464,0001,584
Commitments secured by real estate$6,464,0001,535
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$28,541,0001,178
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,931,0001,872
Securities lent$041
All other off-balance sheet liabilities$6,600,000279
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-12-31Rank
Total unused commitments$37,513,0001,691
Loan commitments-revolving, open-end lines secured by 1-4's$9,390,0001,456
Credit card lines$01,589
Commercial real estate, construction & land development$4,656,0002,068
Commitments secured by real estate$4,656,0002,021
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$23,467,0001,353
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,092,0001,836
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$45,638,0001,524
Loan commitments-revolving, open-end lines secured by 1-4's$10,740,0001,363
Credit card lines$01,612
Commercial real estate, construction & land development$5,517,0001,985
Commitments secured by real estate$5,517,0001,930
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$29,381,0001,156
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,900,0001,772
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$38,592,0001,832
Loan commitments-revolving, open-end lines secured by 1-4's$10,446,0001,420
Credit card lines$01,640
Commercial real estate, construction & land development$4,773,0002,328
Commitments secured by real estate$4,773,0002,274
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$23,373,0001,451
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,139,0001,696
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$43,927,0001,729
Loan commitments-revolving, open-end lines secured by 1-4's$10,889,0001,394
Credit card lines$01,669
Commercial real estate, construction & land development$6,870,0001,952
Commitments secured by real estate$6,870,0001,893
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$26,168,0001,366
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,486,0001,741
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$46,712,0001,662
Loan commitments-revolving, open-end lines secured by 1-4's$12,045,0001,304
Credit card lines$01,695
Commercial real estate, construction & land development$7,994,0001,926
Commitments secured by real estate$7,994,0001,877
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$26,673,0001,303
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,949,0001,851
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$47,396,0001,749
Loan commitments-revolving, open-end lines secured by 1-4's$11,957,0001,337
Credit card lines$01,718
Commercial real estate, construction & land development$9,372,0001,961
Commitments secured by real estate$9,372,0001,910
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$26,067,0001,350
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,999,0001,822
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$46,382,0001,850
Loan commitments-revolving, open-end lines secured by 1-4's$12,957,0001,278
Credit card lines$01,756
Commercial real estate, construction & land development$6,888,0002,509
Commitments secured by real estate$6,888,0002,452
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$26,537,0001,366
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,815,0001,787
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$43,972,0001,967
Loan commitments-revolving, open-end lines secured by 1-4's$13,123,0001,264
Credit card lines$01,791
Commercial real estate, construction & land development$4,542,0003,141
Commitments secured by real estate$4,542,0003,087
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$26,307,0001,385
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,568,0001,849
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$37,485,0002,221
Loan commitments-revolving, open-end lines secured by 1-4's$12,368,0001,314
Credit card lines$01,820
Commercial real estate, construction & land development$3,316,0003,581
Commitments secured by real estate$3,316,0003,529
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$21,801,0001,593
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,860,0001,831
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$37,727,0002,224
Loan commitments-revolving, open-end lines secured by 1-4's$14,366,0001,174
Credit card lines$01,839
Commercial real estate, construction & land development$4,017,0003,423
Commitments secured by real estate$4,017,0003,371
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$19,344,0001,720
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,854,0001,814
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$37,301,0002,267
Loan commitments-revolving, open-end lines secured by 1-4's$11,167,0001,455
Credit card lines$01,868
Commercial real estate, construction & land development$6,949,0002,741
Commitments secured by real estate$6,949,0002,699
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$19,185,0001,746
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,289,0001,965
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$39,931,0002,149
Loan commitments-revolving, open-end lines secured by 1-4's$12,544,0001,337
Credit card lines$01,881
Commercial real estate, construction & land development$6,672,0002,722
Commitments secured by real estate$6,672,0002,686
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$20,715,0001,644
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,372,0001,812
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$40,824,0002,094
Loan commitments-revolving, open-end lines secured by 1-4's$12,524,0001,323
Credit card lines$01,896
Commercial real estate, construction & land development$9,784,0002,168
Commitments secured by real estate$9,784,0002,119
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$18,516,0001,751
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,134,0001,794
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$41,021,0002,114
Loan commitments-revolving, open-end lines secured by 1-4's$10,544,0001,488
Credit card lines$01,917
Commercial real estate, construction & land development$13,376,0001,858
Commitments secured by real estate$13,376,0001,834
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$17,101,0001,859
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,801,0001,815
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$45,788,0001,976
Loan commitments-revolving, open-end lines secured by 1-4's$10,339,0001,500
Credit card lines$01,932
Commercial real estate, construction & land development$18,761,0001,466
Commitments secured by real estate$18,761,0001,442
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$16,688,0001,911
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,546,0001,825
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$45,788,0001,952
Loan commitments-revolving, open-end lines secured by 1-4's$9,906,0001,528
Credit card lines$01,970
Commercial real estate, construction & land development$21,366,0001,297
Commitments secured by real estate$21,366,0001,280
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$14,516,0002,135
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,428,0001,895
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$38,153,0002,149
Loan commitments-revolving, open-end lines secured by 1-4's$9,204,0001,582
Credit card lines$01,992
Commercial real estate, construction & land development$17,361,0001,478
Commitments secured by real estate$17,361,0001,459
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$11,588,0002,454
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,444,0001,995
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$39,337,0002,079
Loan commitments-revolving, open-end lines secured by 1-4's$7,473,0001,786
Credit card lines$02,022
Commercial real estate, construction & land development$20,430,0001,291
Commitments secured by real estate$20,430,0001,272
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$11,434,0002,419
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,078,0002,547
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$32,591,0002,309
Loan commitments-revolving, open-end lines secured by 1-4's$6,884,0001,833
Credit card lines$02,052
Commercial real estate, construction & land development$13,282,0001,695
Commitments secured by real estate$13,282,0001,681
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$12,425,0002,230
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,155,0001,952
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$32,262,0002,283
Loan commitments-revolving, open-end lines secured by 1-4's$6,855,0001,833
Credit card lines$02,078
Commercial real estate, construction & land development$14,394,0001,526
Commitments secured by real estate$14,394,0001,509
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$11,013,0002,444
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,685,0001,835
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$34,377,0002,119
Loan commitments-revolving, open-end lines secured by 1-4's$6,178,0001,902
Credit card lines$02,092
Commercial real estate, construction & land development$17,651,0001,281
Commitments secured by real estate$17,651,0001,261
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$10,548,0002,375
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,847,0002,027
Securities lent$039
All other off-balance sheet liabilities$0281
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$017
2004-09-30Rank
Total unused commitments$35,895,0002,034
Loan commitments-revolving, open-end lines secured by 1-4's$4,896,0002,127
Credit card lines$02,153
Commercial real estate, construction & land development$22,237,0001,030
Commitments secured by real estate$22,237,0001,013
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$8,762,0002,660
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,332,0002,545
Securities lent$042
All other off-balance sheet liabilities$0271
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2004-06-30Rank
Total unused commitments$28,341,0002,364
Loan commitments-revolving, open-end lines secured by 1-4's$5,440,0002,000
Credit card lines$02,201
Commercial real estate, construction & land development$15,460,0001,347
Commitments secured by real estate$15,460,0001,324
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$7,441,0002,987
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,690,0001,951
Securities lent$041
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$011
2004-03-31Rank
Total unused commitments$23,421,0002,639
Loan commitments-revolving, open-end lines secured by 1-4's$4,648,0002,116
Credit card lines$02,253
Commercial real estate, construction & land development$10,364,0001,664
Commitments secured by real estate$10,364,0001,638
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$8,409,0002,792
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,310,0001,968
Securities lent$043
All other off-balance sheet liabilities$0311
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$012
2003-12-31Rank
Total unused commitments$20,863,0002,772
Loan commitments-revolving, open-end lines secured by 1-4's$4,340,0001,824
Credit card lines$02,174
Commercial real estate, construction & land development$11,462,0001,491
Commitments secured by real estate$11,462,0001,466
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$5,061,0003,678
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,346,0002,756
Securities lent$052
All other off-balance sheet liabilities$0292
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$18,964,0002,943
Loan commitments-revolving, open-end lines secured by 1-4's$4,683,0001,756
Credit card lines$02,194
Commercial real estate, construction & land development$11,600,0001,467
Commitments secured by real estate$11,600,0001,441
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$2,681,0004,918
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,530,0002,615
Securities lent$063
All other off-balance sheet liabilities$0324
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$16,107,0003,209
Loan commitments-revolving, open-end lines secured by 1-4's$4,110,0001,815
Credit card lines$02,230
Commercial real estate, construction & land development$9,783,0001,597
Commitments secured by real estate$9,783,0001,571
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$2,214,0005,290
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,099,0002,744
Securities lent$061
All other off-balance sheet liabilities$0348
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$17,325,0002,985
Loan commitments-revolving, open-end lines secured by 1-4's$4,542,0001,667
Credit card lines$02,280
Commercial real estate, construction & land development$10,727,0001,393
Commitments secured by real estate$10,727,0001,370
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$2,056,0005,441
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,886,0002,398
Securities lent$061
All other off-balance sheet liabilities$0341
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$16,531,0002,996
Loan commitments-revolving, open-end lines secured by 1-4's$3,615,0001,817
Credit card lines$02,321
Commercial real estate, construction & land development$11,352,0001,264
Commitments secured by real estate$11,352,0001,236
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$1,564,0005,801
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,748,0002,056
Securities lent$061
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$14,720,0003,084
Loan commitments-revolving, open-end lines secured by 1-4's$2,570,0002,008
Credit card lines$02,495
Commercial real estate, construction & land development$7,975,0001,546
Commitments secured by real estate$7,975,0001,509
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$4,175,0003,833
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,267,0002,046
Securities lent$063
All other off-balance sheet liabilities$0274
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$16,579,0002,685
Loan commitments-revolving, open-end lines secured by 1-4's$2,623,0001,849
Credit card lines$33,0002,963
Commercial real estate, construction & land development$8,894,0001,299
Commitments secured by real estate$8,894,0001,260
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$5,029,0003,339
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 bankNANA
Acquired by reporting bank$040
1999-12-31Rank
Total unused commitments$4,706,0005,610
Loan commitments-revolving, open-end lines secured by 1-4's$592,0003,255
Credit card lines$26,0003,173
Commercial real estate, construction & land development$2,498,0002,845
Commitments secured by real estate$2,498,0002,780
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$1,590,0005,827
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 bankNANA
Acquired by reporting bank$046
1998-12-31Rank
Total unused commitments$1,356,0008,192
Loan commitments-revolving, open-end lines secured by 1-4's$266,0003,790
Credit card lines$03,409
Commercial real estate, construction & land development$638,0004,470
Commitments secured by real estate$638,0004,380
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$452,0007,576
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