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Valley Savings Bank, Total Unused Commitments

2014-06-30Rank
Total unused commitments$15,652,0003,154
Loan commitments-revolving, open-end lines secured by 1-4's$9,059,0001,307
Credit card lines$01,300
Commercial real estate, construction & land development$1,684,0003,642
Commitments secured by real estate$1,684,0003,618
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$4,909,0003,911
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,059,0001,854
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$16,617,0003,069
Loan commitments-revolving, open-end lines secured by 1-4's$8,479,0001,361
Credit card lines$01,308
Commercial real estate, construction & land development$3,876,0002,595
Commitments secured by real estate$3,876,0002,568
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$4,262,0004,188
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,479,0001,919
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$14,701,0003,217
Loan commitments-revolving, open-end lines secured by 1-4's$7,866,0001,415
Credit card lines$01,307
Commercial real estate, construction & land development$3,009,0002,889
Commitments secured by real estate$3,009,0002,868
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$3,826,0004,283
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,866,0001,971
Securities lent$033
All other off-balance sheet liabilities$500,000478
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2013-09-30Rank
Total unused commitments$15,973,0003,074
Loan commitments-revolving, open-end lines secured by 1-4's$7,984,0001,416
Credit card lines$01,326
Commercial real estate, construction & land development$3,616,0002,684
Commitments secured by real estate$3,616,0002,656
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$4,373,0004,132
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,984,0001,928
Securities lent$036
All other off-balance sheet liabilities$500,000475
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2013-06-30Rank
Total unused commitments$20,872,0002,624
Loan commitments-revolving, open-end lines secured by 1-4's$7,616,0001,462
Credit card lines$01,343
Commercial real estate, construction & land development$6,084,0001,966
Commitments secured by real estate$6,084,0001,944
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$7,172,0003,357
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,616,0001,957
Securities lent$031
All other off-balance sheet liabilities$500,000504
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2013-03-31Rank
Total unused commitments$18,586,0002,805
Loan commitments-revolving, open-end lines secured by 1-4's$7,755,0001,441
Credit card lines$01,354
Commercial real estate, construction & land development$6,008,0001,869
Commitments secured by real estate$6,008,0001,839
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$4,823,0004,102
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,755,0001,929
Securities lent$031
All other off-balance sheet liabilities$500,000496
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2012-12-31Rank
Total unused commitments$14,284,0003,196
Loan commitments-revolving, open-end lines secured by 1-4's$7,725,0001,448
Credit card lines$01,364
Commercial real estate, construction & land development$2,141,0003,045
Commitments secured by real estate$2,141,0003,018
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$4,418,0004,136
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,725,0001,870
Securities lent$031
All other off-balance sheet liabilities$500,000485
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2012-09-30Rank
Total unused commitments$16,579,0002,925
Loan commitments-revolving, open-end lines secured by 1-4's$7,502,0001,481
Credit card lines$01,376
Commercial real estate, construction & land development$4,182,0002,229
Commitments secured by real estate$4,182,0002,206
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$4,895,0004,016
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,502,0001,886
Securities lent$034
All other off-balance sheet liabilities$500,000496
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2012-06-30Rank
Total unused commitments$15,903,0002,971
Loan commitments-revolving, open-end lines secured by 1-4's$7,971,0001,452
Credit card lines$01,383
Commercial real estate, construction & land development$5,922,0001,719
Commitments secured by real estate$5,922,0001,690
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$2,010,0005,272
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,971,0001,795
Securities lent$033
All other off-balance sheet liabilities$1,000,000472
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2012-03-31Rank
Total unused commitments$16,476,0002,935
Loan commitments-revolving, open-end lines secured by 1-4's$7,897,0001,479
Credit card lines$01,402
Commercial real estate, construction & land development$5,893,0001,645
Commitments secured by real estate$5,893,0001,615
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$2,686,0004,999
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,897,0001,820
Securities lent$030
All other off-balance sheet liabilities$500,000521
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-12-31Rank
Total unused commitments$15,126,0003,045
Loan commitments-revolving, open-end lines secured by 1-4's$7,624,0001,515
Credit card lines$01,420
Commercial real estate, construction & land development$2,964,0002,291
Commitments secured by real estate$2,964,0002,253
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$4,538,0003,897
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,624,0001,666
Securities lent$031
All other off-balance sheet liabilities$600,000480
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-09-30Rank
Total unused commitments$14,638,0003,119
Loan commitments-revolving, open-end lines secured by 1-4's$7,056,0001,591
Credit card lines$01,426
Commercial real estate, construction & land development$4,217,0001,901
Commitments secured by real estate$4,217,0001,864
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$3,365,0004,355
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,056,0001,733
Securities lent$031
All other off-balance sheet liabilities$600,000509
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2011-06-30Rank
Total unused commitments$13,814,0003,224
Loan commitments-revolving, open-end lines secured by 1-4's$7,731,0001,531
Credit card lines$01,443
Commercial real estate, construction & land development$4,165,0001,915
Commitments secured by real estate$4,165,0001,869
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$1,918,0005,158
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,731,0001,649
Securities lent$028
All other off-balance sheet liabilities$1,100,000471
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-03-31Rank
Total unused commitments$13,712,0003,299
Loan commitments-revolving, open-end lines secured by 1-4's$7,641,0001,544
Credit card lines$01,470
Commercial real estate, construction & land development$2,181,0002,700
Commitments secured by real estate$2,181,0002,660
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$3,890,0004,230
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,641,0001,649
Securities lent$028
All other off-balance sheet liabilities$600,000516
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2010-12-31Rank
Total unused commitments$14,539,0003,145
Loan commitments-revolving, open-end lines secured by 1-4's$6,625,0001,696
Credit card lines$01,498
Commercial real estate, construction & land development$1,976,0002,846
Commitments secured by real estate$1,976,0002,811
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$5,938,0003,394
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,625,0001,793
Securities lent$037
All other off-balance sheet liabilities$600,000522
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-09-30Rank
Total unused commitments$12,849,0003,430
Loan commitments-revolving, open-end lines secured by 1-4's$6,956,0001,681
Credit card lines$01,517
Commercial real estate, construction & land development$3,131,0002,395
Commitments secured by real estate$3,131,0002,352
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$2,762,0004,771
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,956,0001,761
Securities lent$038
All other off-balance sheet liabilities$600,000535
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-06-30Rank
Total unused commitments$12,471,0003,551
Loan commitments-revolving, open-end lines secured by 1-4's$7,042,0001,687
Credit card lines$01,537
Commercial real estate, construction & land development$2,161,0002,974
Commitments secured by real estate$2,161,0002,938
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$3,268,0004,562
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,042,0001,779
Securities lent$038
All other off-balance sheet liabilities$600,000529
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2010-03-31Rank
Total unused commitments$10,658,0003,998
Loan commitments-revolving, open-end lines secured by 1-4's$7,162,0001,707
Credit card lines$01,550
Commercial real estate, construction & land development$1,026,0003,962
Commitments secured by real estate$1,026,0003,911
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$2,470,0005,097
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,162,0001,825
Securities lent$041
All other off-balance sheet liabilities$600,000544
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-12-31Rank
Total unused commitments$11,801,0003,802
Loan commitments-revolving, open-end lines secured by 1-4's$7,037,0001,736
Credit card lines$01,589
Commercial real estate, construction & land development$05,968
Commitments secured by real estate$05,937
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$4,764,0003,949
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,037,0001,843
Securities lent$046
All other off-balance sheet liabilities$800,000530
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-09-30Rank
Total unused commitments$11,589,0003,941
Loan commitments-revolving, open-end lines secured by 1-4's$7,578,0001,692
Credit card lines$01,612
Commercial real estate, construction & land development$370,0005,096
Commitments secured by real estate$370,0005,051
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$3,641,0004,516
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,578,0001,824
Securities lent$044
All other off-balance sheet liabilities$800,000522
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2009-06-30Rank
Total unused commitments$10,968,0004,175
Loan commitments-revolving, open-end lines secured by 1-4's$7,783,0001,690
Credit card lines$01,640
Commercial real estate, construction & land development$852,0004,483
Commitments secured by real estate$852,0004,432
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$2,333,0005,333
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,783,0001,872
Securities lent$042
All other off-balance sheet liabilities$800,000540
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2009-03-31Rank
Total unused commitments$11,691,0004,144
Loan commitments-revolving, open-end lines secured by 1-4's$7,795,0001,711
Credit card lines$01,669
Commercial real estate, construction & land development$770,0004,674
Commitments secured by real estate$770,0004,614
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$3,126,0004,960
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,795,0001,952
Securities lent$044
All other off-balance sheet liabilities$800,000525
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-12-31Rank
Total unused commitments$11,585,0004,188
Loan commitments-revolving, open-end lines secured by 1-4's$7,866,0001,727
Credit card lines$01,695
Commercial real estate, construction & land development$1,480,0004,162
Commitments secured by real estate$1,480,0004,097
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$2,239,0005,452
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,866,0001,989
Securities lent$047
All other off-balance sheet liabilities$1,000,000482
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2008-09-30Rank
Total unused commitments$13,207,0004,029
Loan commitments-revolving, open-end lines secured by 1-4's$8,620,0001,662
Credit card lines$01,718
Commercial real estate, construction & land development$1,123,0004,687
Commitments secured by real estate$1,123,0004,628
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$3,464,0004,765
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,620,0001,969
Securities lent$048
All other off-balance sheet liabilities$1,000,000453
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-06-30Rank
Total unused commitments$13,310,0004,155
Loan commitments-revolving, open-end lines secured by 1-4's$8,662,0001,660
Credit card lines$01,756
Commercial real estate, construction & land development$1,435,0004,518
Commitments secured by real estate$1,435,0004,458
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$3,213,0004,956
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,662,0002,025
Securities lent$054
All other off-balance sheet liabilities$1,000,000459
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-03-31Rank
Total unused commitments$13,897,0004,140
Loan commitments-revolving, open-end lines secured by 1-4's$8,749,0001,671
Credit card lines$01,791
Commercial real estate, construction & land development$2,363,0003,983
Commitments secured by real estate$2,363,0003,928
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$2,785,0005,311
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,749,0002,023
Securities lent$051
All other off-balance sheet liabilities$1,000,000454
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-12-31Rank
Total unused commitments$14,939,0003,970
Loan commitments-revolving, open-end lines secured by 1-4's$8,481,0001,712
Credit card lines$01,820
Commercial real estate, construction & land development$3,119,0003,653
Commitments secured by real estate$3,119,0003,602
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$3,339,0004,868
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,481,0002,062
Securities lent$059
All other off-balance sheet liabilities$1,000,000433
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2007-09-30Rank
Total unused commitments$14,277,0004,074
Loan commitments-revolving, open-end lines secured by 1-4's$8,521,0001,710
Credit card lines$01,839
Commercial real estate, construction & land development$3,084,0003,753
Commitments secured by real estate$3,084,0003,698
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$2,672,0005,236
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,521,0002,053
Securities lent$052
All other off-balance sheet liabilities$1,000,000410
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-06-30Rank
Total unused commitments$14,280,0004,096
Loan commitments-revolving, open-end lines secured by 1-4's$8,051,0001,786
Credit card lines$01,868
Commercial real estate, construction & land development$3,096,0003,745
Commitments secured by real estate$3,096,0003,687
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$3,133,0004,998
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,051,0002,105
Securities lent$053
All other off-balance sheet liabilities$1,000,000409
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2007-03-31Rank
Total unused commitments$13,683,0004,186
Loan commitments-revolving, open-end lines secured by 1-4's$8,125,0001,782
Credit card lines$01,881
Commercial real estate, construction & land development$2,324,0004,029
Commitments secured by real estate$2,324,0003,982
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$3,234,0004,997
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,125,0002,058
Securities lent$056
All other off-balance sheet liabilities$1,000,000394
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-12-31Rank
Total unused commitments$11,704,0004,439
Loan commitments-revolving, open-end lines secured by 1-4's$7,894,0001,795
Credit card lines$01,896
Commercial real estate, construction & land development$1,693,0004,290
Commitments secured by real estate$1,693,0004,246
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$2,117,0005,563
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,894,0002,056
Securities lent$049
All other off-balance sheet liabilities$1,000,000383
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-09-30Rank
Total unused commitments$12,771,0004,249
Loan commitments-revolving, open-end lines secured by 1-4's$8,119,0001,757
Credit card lines$01,917
Commercial real estate, construction & land development$2,061,0004,131
Commitments secured by real estate$2,061,0004,082
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$2,591,0005,285
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,119,0001,983
Securities lent$045
All other off-balance sheet liabilities$1,000,000358
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-06-30Rank
Total unused commitments$12,038,0004,388
Loan commitments-revolving, open-end lines secured by 1-4's$8,394,0001,723
Credit card lines$01,932
Commercial real estate, construction & land development$1,430,0004,522
Commitments secured by real estate$1,430,0004,479
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$2,214,0005,589
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,394,0001,935
Securities lent$047
All other off-balance sheet liabilities$1,000,000340
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$011
2006-03-31Rank
Total unused commitments$12,437,0004,337
Loan commitments-revolving, open-end lines secured by 1-4's$8,030,0001,763
Credit card lines$01,970
Commercial real estate, construction & land development$1,385,0004,440
Commitments secured by real estate$1,385,0004,400
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$3,022,0005,100
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,030,0001,952
Securities lent$045
All other off-balance sheet liabilities$1,000,000317
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$014
2005-12-31Rank
Total unused commitments$12,150,0004,313
Loan commitments-revolving, open-end lines secured by 1-4's$8,005,0001,732
Credit card lines$01,992
Commercial real estate, construction & land development$801,0004,873
Commitments secured by real estate$801,0004,833
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$3,344,0004,831
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,005,0001,915
Securities lent$045
All other off-balance sheet liabilities$1,000,000216
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$045
Acquired by reporting bank$015
2005-09-30Rank
Total unused commitments$13,086,0004,090
Loan commitments-revolving, open-end lines secured by 1-4's$8,288,0001,666
Credit card lines$02,022
Commercial real estate, construction & land development$2,028,0004,035
Commitments secured by real estate$2,028,0003,994
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$2,770,0005,102
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,288,0001,842
Securities lent$047
All other off-balance sheet liabilities$1,000,000217
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$049
Acquired by reporting bank$016
2005-06-30Rank
Total unused commitments$15,751,0003,682
Loan commitments-revolving, open-end lines secured by 1-4's$9,538,0001,471
Credit card lines$02,052
Commercial real estate, construction & land development$2,798,0003,622
Commitments secured by real estate$2,798,0003,577
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$3,415,0004,763
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,538,0001,667
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$16,633,0003,531
Loan commitments-revolving, open-end lines secured by 1-4's$9,330,0001,500
Credit card lines$02,078
Commercial real estate, construction & land development$4,060,0003,042
Commitments secured by real estate$4,060,0003,006
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$3,243,0004,898
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,330,0001,640
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$15,757,0003,507
Loan commitments-revolving, open-end lines secured by 1-4's$9,124,0001,492
Credit card lines$02,092
Commercial real estate, construction & land development$3,309,0003,266
Commitments secured by real estate$3,309,0003,226
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$3,324,0004,666
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,124,0001,590
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$15,614,0003,516
Loan commitments-revolving, open-end lines secured by 1-4's$9,497,0001,433
Credit card lines$02,153
Commercial real estate, construction & land development$2,364,0003,642
Commitments secured by real estate$2,364,0003,604
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$3,753,0004,372
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,497,0001,512
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$15,853,0003,471
Loan commitments-revolving, open-end lines secured by 1-4's$8,732,0001,502
Credit card lines$02,201
Commercial real estate, construction & land development$3,275,0003,223
Commitments secured by real estate$3,275,0003,181
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$3,846,0004,369
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,732,0001,560
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$14,795,0003,544
Loan commitments-revolving, open-end lines secured by 1-4's$7,557,0001,600
Credit card lines$02,253
Commercial real estate, construction & land development$3,224,0003,112
Commitments secured by real estate$3,224,0003,076
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$4,014,0004,341
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,557,0001,642
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$14,340,0003,507
Loan commitments-revolving, open-end lines secured by 1-4's$6,972,0001,405
Credit card lines$02,174
Commercial real estate, construction & land development$3,128,0003,123
Commitments secured by real estate$3,128,0003,076
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$4,240,0004,026
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,972,0001,676
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$17,778,0003,070
Loan commitments-revolving, open-end lines secured by 1-4's$6,768,0001,408
Credit card lines$02,194
Commercial real estate, construction & land development$1,888,0003,793
Commitments secured by real estate$1,888,0003,741
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$9,122,0002,477
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,768,0001,673
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$14,265,0003,464
Loan commitments-revolving, open-end lines secured by 1-4's$6,594,0001,372
Credit card lines$02,230
Commercial real estate, construction & land development$2,477,0003,369
Commitments secured by real estate$2,477,0003,326
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$5,194,0003,555
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,594,0001,635
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$13,872,0003,457
Loan commitments-revolving, open-end lines secured by 1-4's$5,785,0001,441
Credit card lines$02,280
Commercial real estate, construction & land development$2,098,0003,425
Commitments secured by real estate$2,098,0003,362
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$5,989,0003,295
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,785,0001,703
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$10,187,0004,023
Loan commitments-revolving, open-end lines secured by 1-4's$5,815,0001,375
Credit card lines$02,321
Commercial real estate, construction & land development$1,583,0003,784
Commitments secured by real estate$1,583,0003,729
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$2,789,0004,698
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,815,0001,611
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$13,679,0003,249
Loan commitments-revolving, open-end lines secured by 1-4's$5,612,0001,293
Credit card lines$4,816,000519
Commercial real estate, construction & land development$760,0004,474
Commitments secured by real estate$760,0004,403
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$2,491,0004,953
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,612,0001,527
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$10,889,0003,543
Loan commitments-revolving, open-end lines secured by 1-4's$5,427,0001,195
Credit card lines$4,031,000637
Commercial real estate, construction & land development$163,0005,656
Commitments secured by real estate$163,0005,587
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$1,268,0006,149
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,427,0001,478
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$13,586,0003,071
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
1998-12-31Rank
Total unused commitments$14,533,0002,857
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
1997-12-31Rank
Total unused commitments$10,803,0003,274
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
1996-12-31Rank
Total unused commitments$8,332,0003,818
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
1995-12-31Rank
Total unused commitments$2,886,0006,488
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
1994-12-31Rank
Total unused commitments$5,154,0004,851
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
1993-12-31Rank
Total unused commitments$2,761,0006,659
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
1992-12-31Rank
Total unused commitments$6,247,0004,044
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA