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Vision Bank, Total Unused Commitments

2007-06-30Rank
Total unused commitments$59,332,0001,610
Loan commitments-revolving, open-end lines secured by 1-4's$6,057,0002,104
Credit card lines$01,868
Commercial real estate, construction & land development$28,940,0001,047
Commitments secured by real estate$28,940,0001,019
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$24,335,0001,435
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,246,0001,356
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$53,369,0001,730
Loan commitments-revolving, open-end lines secured by 1-4's$13,963,0001,242
Credit card lines$01,881
Commercial real estate, construction & land development$22,377,0001,285
Commitments secured by real estate$22,377,0001,255
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$17,029,0001,931
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,868,0001,543
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$66,985,0001,455
Loan commitments-revolving, open-end lines secured by 1-4's$14,141,0001,198
Credit card lines$01,896
Commercial real estate, construction & land development$30,200,000963
Commitments secured by real estate$30,200,000945
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$22,644,0001,515
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,868,0001,505
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$108,466,000979
Loan commitments-revolving, open-end lines secured by 1-4's$14,101,0001,210
Credit card lines$01,917
Commercial real estate, construction & land development$49,742,000670
Commitments secured by real estate$49,742,000659
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$44,623,000849
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,095,0001,143
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$59,220,0001,630
Loan commitments-revolving, open-end lines secured by 1-4's$14,553,0001,170
Credit card lines$01,932
Commercial real estate, construction & land development$27,060,0001,088
Commitments secured by real estate$27,060,0001,065
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$17,607,0001,826
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,550,0001,412
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$67,377,0001,439
Loan commitments-revolving, open-end lines secured by 1-4's$14,715,0001,154
Credit card lines$01,970
Commercial real estate, construction & land development$35,281,000869
Commitments secured by real estate$35,281,000851
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$17,381,0001,851
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,212,0001,402
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$74,311,0001,276
Loan commitments-revolving, open-end lines secured by 1-4's$13,896,0001,180
Credit card lines$01,992
Commercial real estate, construction & land development$43,381,000716
Commitments secured by real estate$43,381,000701
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$17,034,0001,825
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,524,0001,023
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$101,263,000976
Loan commitments-revolving, open-end lines secured by 1-4's$13,378,0001,172
Credit card lines$02,022
Commercial real estate, construction & land development$70,237,000460
Commitments secured by real estate$70,237,000451
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$17,648,0001,735
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,254,000865
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$66,115,0001,350
Loan commitments-revolving, open-end lines secured by 1-4's$10,285,0001,391
Credit card lines$02,052
Commercial real estate, construction & land development$39,854,000688
Commitments secured by real estate$39,854,000674
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$15,976,0001,832
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,546,000971
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$53,409,0001,554
Loan commitments-revolving, open-end lines secured by 1-4's$9,543,0001,475
Credit card lines$02,078
Commercial real estate, construction & land development$25,267,000997
Commitments secured by real estate$25,267,000981
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$18,599,0001,613
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,671,0001,171
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$48,561,0001,629
Loan commitments-revolving, open-end lines secured by 1-4's$8,527,0001,560
Credit card lines$02,092
Commercial real estate, construction & land development$20,068,0001,141
Commitments secured by real estate$20,068,0001,124
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$19,966,0001,449
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,660,0001,134
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$39,736,0001,891
Loan commitments-revolving, open-end lines secured by 1-4's$4,681,0002,189
Credit card lines$02,153
Commercial real estate, construction & land development$23,119,000994
Commitments secured by real estate$23,119,000979
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$11,936,0002,136
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,613,0001,265
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$34,571,0002,076
Loan commitments-revolving, open-end lines secured by 1-4's$5,304,0002,032
Credit card lines$02,201
Commercial real estate, construction & land development$25,030,000894
Commitments secured by real estate$25,030,000874
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$4,237,0004,161
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,503,0001,472
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$21,983,0002,763
Loan commitments-revolving, open-end lines secured by 1-4's$5,038,0002,023
Credit card lines$02,253
Commercial real estate, construction & land development$14,777,0001,273
Commitments secured by real estate$14,777,0001,253
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$2,168,0005,566
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,599,0001,514
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$20,621,0002,797
Loan commitments-revolving, open-end lines secured by 1-4's$5,000,0001,692
Credit card lines$02,174
Commercial real estate, construction & land development$14,313,0001,271
Commitments secured by real estate$14,313,0001,251
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$1,308,0006,139
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,929,0001,558
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$14,409,0003,480
Loan commitments-revolving, open-end lines secured by 1-4's$4,425,0001,804
Credit card lines$02,194
Commercial real estate, construction & land development$8,100,0001,895
Commitments secured by real estate$8,100,0001,865
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$1,884,0005,598
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,145,0002,785
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$11,239,0003,973
Loan commitments-revolving, open-end lines secured by 1-4's$4,079,0001,823
Credit card lines$02,230
Commercial real estate, construction & land development$6,523,0002,055
Commitments secured by real estate$6,523,0002,021
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$637,0006,937
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,771,0001,928
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$9,203,0004,354
Loan commitments-revolving, open-end lines secured by 1-4's$2,817,0002,142
Credit card lines$02,280
Commercial real estate, construction & land development$5,631,0002,128
Commitments secured by real estate$5,631,0002,091
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$755,0006,823
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,588,0002,168
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$9,588,0004,168
Loan commitments-revolving, open-end lines secured by 1-4's$2,488,0002,196
Credit card lines$02,321
Commercial real estate, construction & land development$6,558,0001,885
Commitments secured by real estate$6,558,0001,849
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$542,0007,047
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,043,0002,277
Securities lent$061
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$7,965,0004,434
Loan commitments-revolving, open-end lines secured by 1-4's$1,266,0002,718
Credit card lines$02,495
Commercial real estate, construction & land development$6,122,0001,857
Commitments secured by real estate$6,122,0001,808
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$577,0007,090
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,718,0002,247
Securities lent$063
All other off-balance sheet liabilities$0274
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$4,279,0005,762
Loan commitments-revolving, open-end lines secured by 1-4's$1,141,0002,658
Credit card lines$03,061
Commercial real estate, construction & land development$3,138,0002,554
Commitments secured by real estate$2,814,0002,633
Commitments not secured by real estate$324,000539
Securities underwriting$09
Other unused commitments$08,239
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,642,0002,678
Securities lent$075
All other off-balance sheet liabilities$066
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$040