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Valliance Bank, Total Unused Commitments

2012-06-30Rank
Total unused commitments$1,278,0006,448
Loan commitments-revolving, open-end lines secured by 1-4's$05,086
Credit card lines$01,383
Commercial real estate, construction & land development$854,0004,108
Commitments secured by real estate$854,0004,074
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$424,0006,451
Memoranda:
Commitments with an original maturity exceeding 1 yr$886,0003,938
Securities lent$033
All other off-balance sheet liabilities$8,400,000247
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2012-03-31Rank
Total unused commitments$2,822,0005,872
Loan commitments-revolving, open-end lines secured by 1-4's$05,112
Credit card lines$01,402
Commercial real estate, construction & land development$1,983,0003,046
Commitments secured by real estate$1,983,0003,010
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$839,0006,184
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,403,0003,179
Securities lent$030
All other off-balance sheet liabilities$8,400,000256
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-12-31Rank
Total unused commitments$2,389,0005,997
Loan commitments-revolving, open-end lines secured by 1-4's$05,146
Credit card lines$01,420
Commercial real estate, construction & land development$2,104,0002,723
Commitments secured by real estate$2,104,0002,689
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$285,0006,379
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,332,0002,927
Securities lent$031
All other off-balance sheet liabilities$7,950,000239
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-09-30Rank
Total unused commitments$2,517,0006,001
Loan commitments-revolving, open-end lines secured by 1-4's$05,204
Credit card lines$01,426
Commercial real estate, construction & land development$2,215,0002,699
Commitments secured by real estate$2,215,0002,661
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$302,0006,386
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,517,0002,797
Securities lent$031
All other off-balance sheet liabilities$7,950,000243
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2011-06-30Rank
Total unused commitments$3,107,0005,822
Loan commitments-revolving, open-end lines secured by 1-4's$05,258
Credit card lines$01,443
Commercial real estate, construction & land development$2,647,0002,493
Commitments secured by real estate$2,647,0002,451
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$460,0006,301
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,743,0002,710
Securities lent$028
All other off-balance sheet liabilities$7,950,000251
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-03-31Rank
Total unused commitments$3,049,0005,936
Loan commitments-revolving, open-end lines secured by 1-4's$05,319
Credit card lines$01,470
Commercial real estate, construction & land development$2,647,0002,438
Commitments secured by real estate$2,647,0002,395
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$402,0006,381
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,676,0002,795
Securities lent$028
All other off-balance sheet liabilities$7,950,000254
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2010-12-31Rank
Total unused commitments$3,284,0005,800
Loan commitments-revolving, open-end lines secured by 1-4's$05,382
Credit card lines$01,498
Commercial real estate, construction & land development$2,426,0002,588
Commitments secured by real estate$2,426,0002,545
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$858,0005,986
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,941,0002,663
Securities lent$037
All other off-balance sheet liabilities$8,400,000260
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-09-30Rank
Total unused commitments$3,600,0005,801
Loan commitments-revolving, open-end lines secured by 1-4's$05,453
Credit card lines$01,517
Commercial real estate, construction & land development$2,573,0002,648
Commitments secured by real estate$2,573,0002,611
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$1,027,0005,947
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,371,0002,549
Securities lent$038
All other off-balance sheet liabilities$8,725,000248
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-06-30Rank
Total unused commitments$3,425,0005,950
Loan commitments-revolving, open-end lines secured by 1-4's$05,494
Credit card lines$01,537
Commercial real estate, construction & land development$2,371,0002,850
Commitments secured by real estate$2,371,0002,815
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$1,054,0005,934
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,209,0002,641
Securities lent$038
All other off-balance sheet liabilities$10,657,000215
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2010-03-31Rank
Total unused commitments$4,022,0005,849
Loan commitments-revolving, open-end lines secured by 1-4's$05,586
Credit card lines$01,550
Commercial real estate, construction & land development$2,804,0002,704
Commitments secured by real estate$2,804,0002,662
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$1,218,0005,931
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,126,0002,797
Securities lent$041
All other off-balance sheet liabilities$12,432,000200
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-12-31Rank
Total unused commitments$4,761,0005,561
Loan commitments-revolving, open-end lines secured by 1-4's$05,623
Credit card lines$01,589
Commercial real estate, construction & land development$4,125,0002,219
Commitments secured by real estate$4,125,0002,156
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$636,0006,492
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,962,0002,524
Securities lent$046
All other off-balance sheet liabilities$15,750,000168
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-09-30Rank
Total unused commitments$8,528,0004,577
Loan commitments-revolving, open-end lines secured by 1-4's$05,698
Credit card lines$01,612
Commercial real estate, construction & land development$7,752,0001,600
Commitments secured by real estate$7,752,0001,557
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$776,0006,442
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,615,0001,815
Securities lent$044
All other off-balance sheet liabilities$20,000,000133
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2009-06-30Rank
Total unused commitments$9,454,0004,499
Loan commitments-revolving, open-end lines secured by 1-4's$05,751
Credit card lines$01,640
Commercial real estate, construction & land development$8,590,0001,575
Commitments secured by real estate$8,590,0001,535
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$864,0006,446
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,660,0001,747
Securities lent$042
All other off-balance sheet liabilities$21,700,000131
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2009-03-31Rank
Total unused commitments$7,247,0005,133
Loan commitments-revolving, open-end lines secured by 1-4's$05,779
Credit card lines$01,669
Commercial real estate, construction & land development$6,766,0001,974
Commitments secured by real estate$6,766,0001,912
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$481,0006,855
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,752,0002,513
Securities lent$044
All other off-balance sheet liabilities$16,900,000169
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-12-31Rank
Total unused commitments$14,583,0003,702
Loan commitments-revolving, open-end lines secured by 1-4's$05,807
Credit card lines$01,695
Commercial real estate, construction & land development$11,375,0001,535
Commitments secured by real estate$11,375,0001,482
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$3,208,0004,846
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,589,0001,783
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$11,629,0004,338
Loan commitments-revolving, open-end lines secured by 1-4's$05,840
Credit card lines$01,718
Commercial real estate, construction & land development$9,628,0001,925
Commitments secured by real estate$9,628,0001,879
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$2,001,0005,651
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,629,0001,644
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$4,841,0006,086
Loan commitments-revolving, open-end lines secured by 1-4's$05,859
Credit card lines$01,756
Commercial real estate, construction & land development$3,382,0003,476
Commitments secured by real estate$3,382,0003,416
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$1,459,0006,097
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,062,0003,161
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$8,636,0005,124
Loan commitments-revolving, open-end lines secured by 1-4's$05,873
Credit card lines$01,791
Commercial real estate, construction & land development$6,720,0002,610
Commitments secured by real estate$6,720,0002,555
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$1,916,0005,839
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,790,0003,272
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$6,267,0005,642
Loan commitments-revolving, open-end lines secured by 1-4's$05,857
Credit card lines$01,820
Commercial real estate, construction & land development$4,091,0003,334
Commitments secured by real estate$4,091,0003,279
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$2,176,0005,591
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,463,0003,044
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$4,229,0006,302
Loan commitments-revolving, open-end lines secured by 1-4's$05,875
Credit card lines$01,839
Commercial real estate, construction & land development$1,469,0004,591
Commitments secured by real estate$1,469,0004,538
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$2,760,0005,195
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,715,0003,636
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$2,412,0007,126
Loan commitments-revolving, open-end lines secured by 1-4's$05,883
Credit card lines$01,868
Commercial real estate, construction & land development$2,134,0004,206
Commitments secured by real estate$2,134,0004,156
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$278,0007,270
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,668,0003,625
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