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Valley View State Bank, Total Unused Commitments

2016-12-31Rank
Total unused commitments$173,861,000636
Loan commitments-revolving, open-end lines secured by 1-4's$12,302,0001,085
Credit card lines$01,156
Commercial real estate, construction & land development$107,985,000337
Commitments secured by real estate$107,985,000332
Commitments not secured by real estate$0523
Securities underwriting$08
Other unused commitments$53,574,000885
Memoranda:
Commitments with an original maturity exceeding 1 yr$98,116,000469
Securities lent$043
All other off-balance sheet liabilities$0633
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-09-30Rank
Total unused commitments$154,486,000701
Loan commitments-revolving, open-end lines secured by 1-4's$10,608,0001,191
Credit card lines$01,159
Commercial real estate, construction & land development$89,974,000385
Commitments secured by real estate$89,974,000380
Commitments not secured by real estate$0527
Securities underwriting$010
Other unused commitments$53,904,000883
Memoranda:
Commitments with an original maturity exceeding 1 yr$80,166,000552
Securities lent$034
All other off-balance sheet liabilities$0635
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-06-30Rank
Total unused commitments$136,444,000766
Loan commitments-revolving, open-end lines secured by 1-4's$11,065,0001,164
Credit card lines$01,181
Commercial real estate, construction & land development$69,385,000475
Commitments secured by real estate$69,385,000461
Commitments not secured by real estate$0550
Securities underwriting$010
Other unused commitments$55,994,000884
Memoranda:
Commitments with an original maturity exceeding 1 yr$91,274,000484
Securities lent$043
All other off-balance sheet liabilities$0620
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-03-31Rank
Total unused commitments$144,894,000731
Loan commitments-revolving, open-end lines secured by 1-4's$9,409,0001,273
Credit card lines$01,186
Commercial real estate, construction & land development$99,601,000326
Commitments secured by real estate$99,601,000321
Commitments not secured by real estate$0558
Securities underwriting$011
Other unused commitments$35,884,0001,226
Memoranda:
Commitments with an original maturity exceeding 1 yr$73,545,000566
Securities lent$042
All other off-balance sheet liabilities$0601
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-12-31Rank
Total unused commitments$129,856,000779
Loan commitments-revolving, open-end lines secured by 1-4's$9,359,0001,258
Credit card lines$01,207
Commercial real estate, construction & land development$74,667,000409
Commitments secured by real estate$74,667,000398
Commitments not secured by real estate$0558
Securities underwriting$05
Other unused commitments$45,830,0001,002
Memoranda:
Commitments with an original maturity exceeding 1 yr$95,633,000454
Securities lent$041
All other off-balance sheet liabilities$0573
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-09-30Rank
Total unused commitments$118,568,000845
Loan commitments-revolving, open-end lines secured by 1-4's$9,740,0001,236
Credit card lines$01,222
Commercial real estate, construction & land development$67,802,000440
Commitments secured by real estate$67,802,000430
Commitments not secured by real estate$0589
Securities underwriting$08
Other unused commitments$41,026,0001,085
Memoranda:
Commitments with an original maturity exceeding 1 yr$74,103,000563
Securities lent$043
All other off-balance sheet liabilities$0570
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-06-30Rank
Total unused commitments$102,036,000932
Loan commitments-revolving, open-end lines secured by 1-4's$9,721,0001,237
Credit card lines$01,229
Commercial real estate, construction & land development$57,662,000475
Commitments secured by real estate$57,662,000461
Commitments not secured by real estate$0601
Securities underwriting$07
Other unused commitments$34,653,0001,235
Memoranda:
Commitments with an original maturity exceeding 1 yr$60,724,000615
Securities lent$041
All other off-balance sheet liabilities$0578
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-03-31Rank
Total unused commitments$126,800,000774
Loan commitments-revolving, open-end lines secured by 1-4's$9,693,0001,244
Credit card lines$01,249
Commercial real estate, construction & land development$84,566,000316
Commitments secured by real estate$84,566,000308
Commitments not secured by real estate$0592
Securities underwriting$09
Other unused commitments$32,541,0001,310
Memoranda:
Commitments with an original maturity exceeding 1 yr$47,523,000681
Securities lent$043
All other off-balance sheet liabilities$0579
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2014-12-31Rank
Total unused commitments$96,116,000936
Loan commitments-revolving, open-end lines secured by 1-4's$9,274,0001,265
Credit card lines$01,274
Commercial real estate, construction & land development$58,604,000445
Commitments secured by real estate$58,604,000433
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$28,238,0001,394
Memoranda:
Commitments with an original maturity exceeding 1 yr$37,041,000777
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$103,136,000886
Loan commitments-revolving, open-end lines secured by 1-4's$9,224,0001,279
Credit card lines$01,278
Commercial real estate, construction & land development$67,246,000375
Commitments secured by real estate$67,246,000362
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$26,666,0001,490
Memoranda:
Commitments with an original maturity exceeding 1 yr$53,827,000601
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$96,507,000908
Loan commitments-revolving, open-end lines secured by 1-4's$9,685,0001,251
Credit card lines$01,300
Commercial real estate, construction & land development$58,160,000403
Commitments secured by real estate$58,160,000389
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$28,662,0001,378
Memoranda:
Commitments with an original maturity exceeding 1 yr$40,802,000705
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$90,727,000945
Loan commitments-revolving, open-end lines secured by 1-4's$9,195,0001,297
Credit card lines$01,308
Commercial real estate, construction & land development$53,321,000416
Commitments secured by real estate$53,321,000405
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$28,211,0001,430
Memoranda:
Commitments with an original maturity exceeding 1 yr$40,480,000694
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$103,251,000824
Loan commitments-revolving, open-end lines secured by 1-4's$9,328,0001,283
Credit card lines$01,307
Commercial real estate, construction & land development$69,197,000319
Commitments secured by real estate$69,197,000312
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$24,726,0001,493
Memoranda:
Commitments with an original maturity exceeding 1 yr$53,192,000561
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$100,202,000844
Loan commitments-revolving, open-end lines secured by 1-4's$9,298,0001,293
Credit card lines$01,326
Commercial real estate, construction & land development$67,616,000320
Commitments secured by real estate$67,616,000312
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$23,288,0001,563
Memoranda:
Commitments with an original maturity exceeding 1 yr$40,200,000663
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$109,788,000750
Loan commitments-revolving, open-end lines secured by 1-4's$9,015,0001,313
Credit card lines$01,343
Commercial real estate, construction & land development$73,678,000266
Commitments secured by real estate$73,678,000259
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$27,095,0001,400
Memoranda:
Commitments with an original maturity exceeding 1 yr$47,509,000560
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$117,245,000698
Loan commitments-revolving, open-end lines secured by 1-4's$9,060,0001,313
Credit card lines$01,354
Commercial real estate, construction & land development$54,675,000311
Commitments secured by real estate$54,675,000302
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$53,510,000818
Memoranda:
Commitments with an original maturity exceeding 1 yr$70,736,000397
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$104,762,000735
Loan commitments-revolving, open-end lines secured by 1-4's$8,973,0001,312
Credit card lines$01,364
Commercial real estate, construction & land development$47,214,000323
Commitments secured by real estate$47,214,000314
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$48,575,000829
Memoranda:
Commitments with an original maturity exceeding 1 yr$36,694,000641
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$65,875,0001,071
Loan commitments-revolving, open-end lines secured by 1-4's$9,490,0001,290
Credit card lines$01,376
Commercial real estate, construction & land development$18,801,000754
Commitments secured by real estate$18,801,000732
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$37,584,0001,033
Memoranda:
Commitments with an original maturity exceeding 1 yr$33,045,000673
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$53,756,0001,239
Loan commitments-revolving, open-end lines secured by 1-4's$9,643,0001,284
Credit card lines$01,383
Commercial real estate, construction & land development$11,829,0001,067
Commitments secured by real estate$11,829,0001,040
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$32,284,0001,136
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,446,000861
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$62,146,0001,091
Loan commitments-revolving, open-end lines secured by 1-4's$10,764,0001,204
Credit card lines$01,402
Commercial real estate, construction & land development$16,141,000773
Commitments secured by real estate$16,141,000745
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$35,241,0001,069
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,757,000973
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$57,587,0001,137
Loan commitments-revolving, open-end lines secured by 1-4's$11,085,0001,172
Credit card lines$01,420
Commercial real estate, construction & land development$18,840,000586
Commitments secured by real estate$18,840,000565
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$27,662,0001,191
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,640,000982
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$49,450,0001,300
Loan commitments-revolving, open-end lines secured by 1-4's$11,019,0001,183
Credit card lines$01,426
Commercial real estate, construction & land development$11,483,000906
Commitments secured by real estate$11,483,000876
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$26,948,0001,187
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,101,000895
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$66,180,0001,017
Loan commitments-revolving, open-end lines secured by 1-4's$11,379,0001,178
Credit card lines$01,443
Commercial real estate, construction & land development$13,547,000789
Commitments secured by real estate$13,547,000759
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$41,254,000822
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,416,000922
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$72,884,000947
Loan commitments-revolving, open-end lines secured by 1-4's$11,700,0001,154
Credit card lines$01,470
Commercial real estate, construction & land development$23,235,000468
Commitments secured by real estate$23,235,000445
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$37,949,000887
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,574,000795
Securities lent$028
All other off-balance sheet liabilities$0587
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2010-12-31Rank
Total unused commitments$63,337,0001,048
Loan commitments-revolving, open-end lines secured by 1-4's$11,275,0001,195
Credit card lines$01,498
Commercial real estate, construction & land development$16,528,000637
Commitments secured by real estate$16,528,000614
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$35,534,000927
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,950,000736
Securities lent$037
All other off-balance sheet liabilities$0592
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-09-30Rank
Total unused commitments$65,005,0001,045
Loan commitments-revolving, open-end lines secured by 1-4's$11,486,0001,211
Credit card lines$01,517
Commercial real estate, construction & land development$23,780,000463
Commitments secured by real estate$23,780,000450
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$29,739,0001,054
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,057,000769
Securities lent$038
All other off-balance sheet liabilities$0615
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-06-30Rank
Total unused commitments$60,852,0001,082
Loan commitments-revolving, open-end lines secured by 1-4's$12,252,0001,173
Credit card lines$01,537
Commercial real estate, construction & land development$16,096,000705
Commitments secured by real estate$16,096,000680
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$32,504,000975
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,039,000681
Securities lent$038
All other off-balance sheet liabilities$0613
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2010-03-31Rank
Total unused commitments$79,135,000910
Loan commitments-revolving, open-end lines secured by 1-4's$12,717,0001,172
Credit card lines$01,550
Commercial real estate, construction & land development$19,357,000626
Commitments secured by real estate$19,357,000604
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$47,061,000736
Memoranda:
Commitments with an original maturity exceeding 1 yr$35,404,000565
Securities lent$041
All other off-balance sheet liabilities$0634
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-12-31Rank
Total unused commitments$80,784,000913
Loan commitments-revolving, open-end lines secured by 1-4's$13,121,0001,140
Credit card lines$01,589
Commercial real estate, construction & land development$18,844,000687
Commitments secured by real estate$18,844,000661
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$48,819,000707
Memoranda:
Commitments with an original maturity exceeding 1 yr$39,926,000526
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$103,947,000782
Loan commitments-revolving, open-end lines secured by 1-4's$12,757,0001,191
Credit card lines$01,612
Commercial real estate, construction & land development$38,650,000383
Commitments secured by real estate$38,650,000361
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$52,540,000674
Memoranda:
Commitments with an original maturity exceeding 1 yr$48,181,000471
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$138,342,000648
Loan commitments-revolving, open-end lines secured by 1-4's$12,890,0001,203
Credit card lines$01,640
Commercial real estate, construction & land development$76,571,000225
Commitments secured by real estate$76,571,000213
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$48,881,000748
Memoranda:
Commitments with an original maturity exceeding 1 yr$50,297,000479
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$113,273,000802
Loan commitments-revolving, open-end lines secured by 1-4's$13,060,0001,197
Credit card lines$01,669
Commercial real estate, construction & land development$40,932,000450
Commitments secured by real estate$40,932,000431
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$59,281,000647
Memoranda:
Commitments with an original maturity exceeding 1 yr$41,103,000604
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$118,159,000790
Loan commitments-revolving, open-end lines secured by 1-4's$12,990,0001,225
Credit card lines$01,695
Commercial real estate, construction & land development$62,566,000344
Commitments secured by real estate$62,566,000333
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$42,603,000850
Memoranda:
Commitments with an original maturity exceeding 1 yr$54,635,000492
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$136,555,000750
Loan commitments-revolving, open-end lines secured by 1-4's$13,535,0001,209
Credit card lines$01,718
Commercial real estate, construction & land development$82,417,000310
Commitments secured by real estate$82,417,000301
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$40,603,000918
Memoranda:
Commitments with an original maturity exceeding 1 yr$62,938,000461
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$153,955,000701
Loan commitments-revolving, open-end lines secured by 1-4's$12,996,0001,273
Credit card lines$01,756
Commercial real estate, construction & land development$94,684,000303
Commitments secured by real estate$94,684,000296
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$46,275,000815
Memoranda:
Commitments with an original maturity exceeding 1 yr$63,851,000472
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$198,654,000597
Loan commitments-revolving, open-end lines secured by 1-4's$13,636,0001,226
Credit card lines$01,791
Commercial real estate, construction & land development$121,690,000261
Commitments secured by real estate$121,690,000253
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$63,328,000635
Memoranda:
Commitments with an original maturity exceeding 1 yr$76,974,000428
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$227,151,000556
Loan commitments-revolving, open-end lines secured by 1-4's$13,795,0001,205
Credit card lines$01,820
Commercial real estate, construction & land development$136,029,000255
Commitments secured by real estate$136,029,000247
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$77,327,000528
Memoranda:
Commitments with an original maturity exceeding 1 yr$95,310,000387
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$230,536,000552
Loan commitments-revolving, open-end lines secured by 1-4's$13,936,0001,200
Credit card lines$01,839
Commercial real estate, construction & land development$145,806,000250
Commitments secured by real estate$145,806,000247
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$70,794,000573
Memoranda:
Commitments with an original maturity exceeding 1 yr$121,789,000345
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$224,973,000571
Loan commitments-revolving, open-end lines secured by 1-4's$13,846,0001,228
Credit card lines$01,868
Commercial real estate, construction & land development$124,818,000294
Commitments secured by real estate$124,818,000281
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$86,309,000494
Memoranda:
Commitments with an original maturity exceeding 1 yr$94,448,000404
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$220,009,000579
Loan commitments-revolving, open-end lines secured by 1-4's$19,069,000950
Credit card lines$01,881
Commercial real estate, construction & land development$114,456,000322
Commitments secured by real estate$114,456,000311
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$86,484,000488
Memoranda:
Commitments with an original maturity exceeding 1 yr$102,424,000368
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$204,683,000599
Loan commitments-revolving, open-end lines secured by 1-4's$20,393,000880
Credit card lines$01,896
Commercial real estate, construction & land development$115,912,000310
Commitments secured by real estate$115,912,000299
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$68,378,000571
Memoranda:
Commitments with an original maturity exceeding 1 yr$112,596,000348
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$282,347,000500
Loan commitments-revolving, open-end lines secured by 1-4's$18,275,000976
Credit card lines$01,917
Commercial real estate, construction & land development$176,794,000208
Commitments secured by real estate$176,794,000199
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$87,278,000474
Memoranda:
Commitments with an original maturity exceeding 1 yr$127,539,000319
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$245,491,000539
Loan commitments-revolving, open-end lines secured by 1-4's$17,252,0001,023
Credit card lines$01,932
Commercial real estate, construction & land development$125,341,000295
Commitments secured by real estate$125,341,000286
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$102,898,000425
Memoranda:
Commitments with an original maturity exceeding 1 yr$92,058,000390
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$230,223,000555
Loan commitments-revolving, open-end lines secured by 1-4's$16,827,0001,023
Credit card lines$01,970
Commercial real estate, construction & land development$133,573,000272
Commitments secured by real estate$133,573,000262
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$79,823,000516
Memoranda:
Commitments with an original maturity exceeding 1 yr$73,366,000445
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$176,524,000665
Loan commitments-revolving, open-end lines secured by 1-4's$15,811,0001,053
Credit card lines$01,992
Commercial real estate, construction & land development$74,991,000443
Commitments secured by real estate$74,991,000431
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$85,722,000469
Memoranda:
Commitments with an original maturity exceeding 1 yr$70,409,000442
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$167,534,000680
Loan commitments-revolving, open-end lines secured by 1-4's$15,256,0001,056
Credit card lines$02,022
Commercial real estate, construction & land development$63,494,000501
Commitments secured by real estate$63,494,000488
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$88,784,000442
Memoranda:
Commitments with an original maturity exceeding 1 yr$62,492,000470
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$153,102,000701
Loan commitments-revolving, open-end lines secured by 1-4's$13,830,0001,131
Credit card lines$02,052
Commercial real estate, construction & land development$75,258,000396
Commitments secured by real estate$75,258,000389
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$64,014,000550
Memoranda:
Commitments with an original maturity exceeding 1 yr$72,845,000395
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$201,615,000550
Loan commitments-revolving, open-end lines secured by 1-4's$13,473,0001,152
Credit card lines$02,078
Commercial real estate, construction & land development$97,323,000280
Commitments secured by real estate$97,323,000274
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$90,819,000421
Memoranda:
Commitments with an original maturity exceeding 1 yr$63,337,000432
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$174,309,000606
Loan commitments-revolving, open-end lines secured by 1-4's$13,306,0001,131
Credit card lines$02,092
Commercial real estate, construction & land development$83,094,000319
Commitments secured by real estate$83,094,000309
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$77,909,000466
Memoranda:
Commitments with an original maturity exceeding 1 yr$68,806,000388
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$195,096,000544
Loan commitments-revolving, open-end lines secured by 1-4's$15,318,000994
Credit card lines$02,153
Commercial real estate, construction & land development$65,871,000386
Commitments secured by real estate$65,871,000376
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$113,907,000342
Memoranda:
Commitments with an original maturity exceeding 1 yr$74,431,000362
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$183,941,000563
Loan commitments-revolving, open-end lines secured by 1-4's$15,931,000926
Credit card lines$02,201
Commercial real estate, construction & land development$74,718,000324
Commitments secured by real estate$74,718,000317
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$93,292,000390
Memoranda:
Commitments with an original maturity exceeding 1 yr$75,175,000359
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$145,150,000653
Loan commitments-revolving, open-end lines secured by 1-4's$14,533,000975
Credit card lines$02,253
Commercial real estate, construction & land development$44,546,000496
Commitments secured by real estate$44,546,000485
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$86,071,000410
Memoranda:
Commitments with an original maturity exceeding 1 yr$77,189,000334
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$143,779,000647
Loan commitments-revolving, open-end lines secured by 1-4's$14,260,000811
Credit card lines$02,174
Commercial real estate, construction & land development$56,967,000376
Commitments secured by real estate$56,967,000364
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$72,552,000461
Memoranda:
Commitments with an original maturity exceeding 1 yr$72,446,000342
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$144,735,000660
Loan commitments-revolving, open-end lines secured by 1-4's$13,954,000805
Credit card lines$02,194
Commercial real estate, construction & land development$82,936,000251
Commitments secured by real estate$82,936,000244
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$47,845,000653
Memoranda:
Commitments with an original maturity exceeding 1 yr$41,670,000522
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$124,205,000734
Loan commitments-revolving, open-end lines secured by 1-4's$13,900,000768
Credit card lines$02,230
Commercial real estate, construction & land development$66,727,000300
Commitments secured by real estate$66,727,000293
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$43,578,000697
Memoranda:
Commitments with an original maturity exceeding 1 yr$52,836,000417
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$154,194,000605
Loan commitments-revolving, open-end lines secured by 1-4's$12,069,000842
Credit card lines$02,280
Commercial real estate, construction & land development$102,110,000195
Commitments secured by real estate$102,110,000183
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$40,015,000735
Memoranda:
Commitments with an original maturity exceeding 1 yr$57,682,000391
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$144,783,000610
Loan commitments-revolving, open-end lines secured by 1-4's$11,943,000808
Credit card lines$02,321
Commercial real estate, construction & land development$84,974,000225
Commitments secured by real estate$84,974,000214
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$47,866,000628
Memoranda:
Commitments with an original maturity exceeding 1 yr$56,804,000376
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$118,382,000657
Loan commitments-revolving, open-end lines secured by 1-4's$12,619,000693
Credit card lines$02,495
Commercial real estate, construction & land development$70,169,000241
Commitments secured by real estate$70,169,000221
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$35,594,000762
Memoranda:
Commitments with an original maturity exceeding 1 yr$51,157,000365
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$94,306,000738
Loan commitments-revolving, open-end lines secured by 1-4's$8,817,000831
Credit card lines$03,061
Commercial real estate, construction & land development$50,803,000320
Commitments secured by real estate$50,803,000298
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$34,686,000749
Memoranda:
Commitments with an original maturity exceeding 1 yr$44,568,000382
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$148,454,000559
Loan commitments-revolving, open-end lines secured by 1-4's$7,302,000956
Credit card lines$03,256
Commercial real estate, construction & land development$109,439,000178
Commitments secured by real estate$109,439,000165
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$31,713,000818
Memoranda:
Commitments with an original maturity exceeding 1 yr$90,250,000258
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$164,699,000501
Loan commitments-revolving, open-end lines secured by 1-4's$6,795,000952
Credit card lines$03,409
Commercial real estate, construction & land development$85,193,000187
Commitments secured by real estate$85,193,000173
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$72,711,000416
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,616,000446
Securities lent$092
All other off-balance sheet liabilities$057
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$032
Acquired by reporting bank$060
1997-12-31Rank
Total unused commitments$87,633,000725
Loan commitments-revolving, open-end lines secured by 1-4's$5,349,0001,080
Credit card lines$03,666
Commercial real estate, construction & land development$54,150,000225
Commitments secured by real estate$54,150,000211
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$28,134,000811
Memoranda:
Commitments with an original maturity exceeding 1 yr$39,862,000368
Securities lent$0105
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$042
Acquired by reporting bank$055
1996-12-31Rank
Total unused commitments$67,035,000887
Loan commitments-revolving, open-end lines secured by 1-4's$3,704,0001,392
Credit card lines$03,827
Commercial real estate, construction & land development$44,052,000263
Commitments secured by real estate$44,052,000253
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$19,279,0001,087
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,902,000637
Securities lent$0139
All other off-balance sheet liabilities$045
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$048
Acquired by reporting bank$059
1995-12-31Rank
Total unused commitments$45,186,0001,114
Loan commitments-revolving, open-end lines secured by 1-4's$2,715,0001,627
Credit card lines$03,957
Commercial real estate, construction & land development$13,676,000639
Commitments secured by real estate$13,676,000600
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$28,795,000792
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,033,0001,336
Securities lent$0168
All other off-balance sheet liabilities$051
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$052
Acquired by reporting bank$062
1994-12-31Rank
Total unused commitments$32,921,0001,353
Loan commitments-revolving, open-end lines secured by 1-4's$2,856,0001,572
Credit card lines$03,957
Commercial real estate, construction & land development$15,493,000529
Commitments secured by real estate$15,493,000502
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$14,572,0001,268
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,398,0001,205
Securities lent$0184
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$052
Acquired by reporting bank$095
1993-12-31Rank
Total unused commitments$32,588,0001,369
Loan commitments-revolving, open-end lines secured by 1-4's$2,795,0001,563
Credit card lines$03,952
Commercial real estate, construction & land development$17,487,000406
Commitments secured by real estate$17,487,000379
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$12,306,0001,381
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,568,0001,070
Securities lent$0256
All other off-balance sheet liabilities$073
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$048
Acquired by reporting bank$0102
1992-12-31Rank
Total unused commitments$36,264,0001,197
Loan commitments-revolving, open-end lines secured by 1-4's$2,408,0001,655
Credit card lines$03,970
Commercial real estate, construction & land development$21,752,000297
Commitments secured by real estate$21,752,000277
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$12,104,0001,321
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,984,000771
Securities lent$0206
All other off-balance sheet liabilities$067
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$054
Acquired by reporting bank$0109