Home > NewDominion Bank > Total Unused Commitments
NewDominion Bank, Total Unused Commitments
| 2018-06-30 | Rank | |
| Total unused commitments | $69,231,000 | 1,305 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,601,000 | 534 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $23,810,000 | 1,189 |
| Commitments secured by real estate | $23,810,000 | 1,183 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,820,000 | 2,580 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,235,000 | 900 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 770 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-03-31 | Rank | |
| Total unused commitments | $73,235,000 | 1,253 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,876,000 | 522 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $27,507,000 | 1,065 |
| Commitments secured by real estate | $27,507,000 | 1,056 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,852,000 | 2,639 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,496,000 | 887 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 672 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-12-31 | Rank | |
| Total unused commitments | $70,450,000 | 1,259 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,192,000 | 526 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $27,651,000 | 1,054 |
| Commitments secured by real estate | $27,651,000 | 1,041 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,607,000 | 2,875 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,002,000 | 882 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 718 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-09-30 | Rank | |
| Total unused commitments | $72,875,000 | 1,240 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,655,000 | 544 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $31,831,000 | 963 |
| Commitments secured by real estate | $31,831,000 | 951 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,389,000 | 2,931 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,783,000 | 908 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-06-30 | Rank | |
| Total unused commitments | $73,238,000 | 1,235 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,335,000 | 543 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $32,896,000 | 933 |
| Commitments secured by real estate | $32,896,000 | 923 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,007,000 | 3,037 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,616,000 | 871 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 628 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-03-31 | Rank | |
| Total unused commitments | $70,163,000 | 1,268 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,040,000 | 547 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $30,448,000 | 955 |
| Commitments secured by real estate | $30,448,000 | 937 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,675,000 | 3,183 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,692,000 | 913 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 602 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-12-31 | Rank | |
| Total unused commitments | $69,334,000 | 1,263 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,949,000 | 570 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $32,356,000 | 918 |
| Commitments secured by real estate | $32,356,000 | 900 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,029,000 | 3,241 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,466,000 | 940 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 633 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-09-30 | Rank | |
| Total unused commitments | $66,509,000 | 1,301 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,200,000 | 587 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $29,689,000 | 977 |
| Commitments secured by real estate | $29,689,000 | 959 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,620,000 | 3,128 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,636,000 | 953 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 635 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-06-30 | Rank | |
| Total unused commitments | $68,596,000 | 1,272 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,097,000 | 551 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $30,938,000 | 909 |
| Commitments secured by real estate | $30,938,000 | 892 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,561,000 | 3,211 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,592,000 | 864 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $67,813,000 | 1,268 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,799,000 | 553 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $30,953,000 | 872 |
| Commitments secured by real estate | $30,953,000 | 853 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $7,061,000 | 3,324 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,771,000 | 817 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 601 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank | |
| Total unused commitments | $62,236,000 | 1,320 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,465,000 | 543 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $24,808,000 | 1,008 |
| Commitments secured by real estate | $24,808,000 | 987 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,963,000 | 3,078 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,698,000 | 861 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 573 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-09-30 | Rank | |
| Total unused commitments | $61,273,000 | 1,344 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,093,000 | 556 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $20,841,000 | 1,122 |
| Commitments secured by real estate | $20,841,000 | 1,104 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,339,000 | 2,589 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,955,000 | 904 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 570 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank | |
| Total unused commitments | $62,357,000 | 1,320 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,174,000 | 545 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $20,013,000 | 1,148 |
| Commitments secured by real estate | $20,013,000 | 1,126 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,170,000 | 2,368 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,379,000 | 908 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $55,738,000 | 1,427 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,392,000 | 542 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $18,274,000 | 1,132 |
| Commitments secured by real estate | $18,274,000 | 1,113 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,072,000 | 3,219 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,173,000 | 836 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $50,990,000 | 1,459 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,064,000 | 578 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $17,006,000 | 1,200 |
| Commitments secured by real estate | $17,006,000 | 1,181 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,920,000 | 3,320 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,253,000 | 844 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $46,349,000 | 1,586 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,293,000 | 622 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $11,854,000 | 1,495 |
| Commitments secured by real estate | $11,854,000 | 1,480 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,202,000 | 2,891 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,698,000 | 871 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $45,646,000 | 1,570 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,688,000 | 656 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $10,755,000 | 1,559 |
| Commitments secured by real estate | $10,755,000 | 1,547 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,203,000 | 2,604 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,869,000 | 915 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $40,975,000 | 1,685 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,735,000 | 654 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $8,566,000 | 1,717 |
| Commitments secured by real estate | $8,566,000 | 1,702 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,674,000 | 3,089 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,810,000 | 879 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $40,431,000 | 1,654 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,328,000 | 676 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $8,784,000 | 1,647 |
| Commitments secured by real estate | $8,766,000 | 1,630 |
| Commitments not secured by real estate | $18,000 | 579 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,319,000 | 2,863 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,657,000 | 760 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $39,914,000 | 1,668 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,287,000 | 683 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $7,042,000 | 1,905 |
| Commitments secured by real estate | $7,024,000 | 1,877 |
| Commitments not secured by real estate | $18,000 | 574 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,585,000 | 2,704 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,110,000 | 745 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $35,881,000 | 1,788 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,290,000 | 701 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $6,724,000 | 1,859 |
| Commitments secured by real estate | $6,706,000 | 1,836 |
| Commitments not secured by real estate | $18,000 | 592 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,867,000 | 3,186 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,550,000 | 759 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $29,939,000 | 2,076 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,250,000 | 756 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $2,623,000 | 2,855 |
| Commitments secured by real estate | $2,605,000 | 2,829 |
| Commitments not secured by real estate | $18,000 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,066,000 | 3,245 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,845,000 | 827 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $26,297,000 | 2,167 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,214,000 | 890 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $2,787,000 | 2,735 |
| Commitments secured by real estate | $2,769,000 | 2,704 |
| Commitments not secured by real estate | $18,000 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,296,000 | 3,042 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,746,000 | 925 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $28,585,000 | 2,039 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,511,000 | 886 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $6,463,000 | 1,685 |
| Commitments secured by real estate | $6,446,000 | 1,661 |
| Commitments not secured by real estate | $17,000 | 603 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,611,000 | 3,485 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,940,000 | 912 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $27,916,000 | 2,028 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,515,000 | 1,050 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $5,134,000 | 1,890 |
| Commitments secured by real estate | $5,117,000 | 1,866 |
| Commitments not secured by real estate | $17,000 | 605 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,267,000 | 2,660 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,139,000 | 889 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $28,590,000 | 2,023 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,527,000 | 1,067 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $5,768,000 | 1,666 |
| Commitments secured by real estate | $5,750,000 | 1,640 |
| Commitments not secured by real estate | $18,000 | 626 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,295,000 | 2,726 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,737,000 | 922 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $25,780,000 | 2,122 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,577,000 | 1,136 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $5,102,000 | 1,665 |
| Commitments secured by real estate | $5,084,000 | 1,639 |
| Commitments not secured by real estate | $18,000 | 595 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,101,000 | 2,671 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,103,000 | 887 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $25,199,000 | 2,161 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,191,000 | 1,167 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $4,663,000 | 1,796 |
| Commitments secured by real estate | $4,645,000 | 1,762 |
| Commitments not secured by real estate | $18,000 | 613 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,345,000 | 2,624 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,269,000 | 835 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $22,971,000 | 2,329 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,143,000 | 1,282 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $3,844,000 | 1,996 |
| Commitments secured by real estate | $2,734,000 | 2,402 |
| Commitments not secured by real estate | $1,110,000 | 236 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,984,000 | 2,692 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,481,000 | 825 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $25,404,000 | 2,177 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,371,000 | 1,186 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $5,963,000 | 1,462 |
| Commitments secured by real estate | $4,776,000 | 1,662 |
| Commitments not secured by real estate | $1,187,000 | 237 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,070,000 | 2,957 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,952,000 | 816 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $30,952,000 | 1,850 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,846,000 | 1,230 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $9,849,000 | 1,007 |
| Commitments secured by real estate | $8,800,000 | 1,077 |
| Commitments not secured by real estate | $1,049,000 | 241 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,257,000 | 2,465 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,343,000 | 680 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $37,130,000 | 1,628 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,078,000 | 1,159 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $12,398,000 | 864 |
| Commitments secured by real estate | $11,325,000 | 914 |
| Commitments not secured by real estate | $1,073,000 | 240 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,654,000 | 2,122 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,586,000 | 594 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $39,690,000 | 1,552 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,264,000 | 1,093 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $13,694,000 | 818 |
| Commitments secured by real estate | $12,626,000 | 841 |
| Commitments not secured by real estate | $1,068,000 | 254 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,732,000 | 2,116 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,056,000 | 579 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $41,650,000 | 1,547 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,374,000 | 1,122 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $15,045,000 | 801 |
| Commitments secured by real estate | $13,973,000 | 821 |
| Commitments not secured by real estate | $1,072,000 | 275 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,231,000 | 2,184 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,098,000 | 549 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $44,011,000 | 1,488 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,118,000 | 1,141 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $16,579,000 | 781 |
| Commitments secured by real estate | $15,503,000 | 793 |
| Commitments not secured by real estate | $1,076,000 | 306 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $14,314,000 | 2,032 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,739,000 | 547 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $43,332,000 | 1,593 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,069,000 | 1,170 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $15,733,000 | 892 |
| Commitments secured by real estate | $14,639,000 | 919 |
| Commitments not secured by real estate | $1,094,000 | 325 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,530,000 | 2,046 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,653,000 | 566 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $46,350,000 | 1,571 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,251,000 | 1,169 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $21,921,000 | 733 |
| Commitments secured by real estate | $20,509,000 | 748 |
| Commitments not secured by real estate | $1,412,000 | 302 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,178,000 | 2,566 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,127,000 | 584 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $65,934,000 | 1,226 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,051,000 | 1,131 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $35,926,000 | 502 |
| Commitments secured by real estate | $34,899,000 | 490 |
| Commitments not secured by real estate | $1,027,000 | 390 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,957,000 | 2,051 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,780,000 | 462 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $85,643,000 | 1,020 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,654,000 | 1,174 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $47,755,000 | 448 |
| Commitments secured by real estate | $46,713,000 | 436 |
| Commitments not secured by real estate | $1,042,000 | 394 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,234,000 | 1,408 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $70,555,000 | 400 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $110,845,000 | 885 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,990,000 | 1,053 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $64,510,000 | 396 |
| Commitments secured by real estate | $63,451,000 | 393 |
| Commitments not secured by real estate | $1,059,000 | 426 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $30,345,000 | 1,193 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $93,068,000 | 348 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $134,256,000 | 792 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,209,000 | 1,041 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $83,407,000 | 352 |
| Commitments secured by real estate | $81,787,000 | 348 |
| Commitments not secured by real estate | $1,620,000 | 356 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $34,640,000 | 1,056 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $112,058,000 | 317 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $123,761,000 | 855 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,179,000 | 1,188 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $80,025,000 | 391 |
| Commitments secured by real estate | $78,278,000 | 388 |
| Commitments not secured by real estate | $1,747,000 | 341 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,557,000 | 1,278 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $108,857,000 | 345 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $125,201,000 | 859 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,633,000 | 1,153 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $84,222,000 | 398 |
| Commitments secured by real estate | $82,677,000 | 393 |
| Commitments not secured by real estate | $1,545,000 | 357 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,346,000 | 1,368 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $111,932,000 | 348 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $113,731,000 | 946 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,666,000 | 1,216 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $74,424,000 | 451 |
| Commitments secured by real estate | $73,079,000 | 447 |
| Commitments not secured by real estate | $1,345,000 | 386 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,641,000 | 1,388 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $93,223,000 | 402 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $122,301,000 | 898 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,377,000 | 1,133 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $87,072,000 | 413 |
| Commitments secured by real estate | $85,347,000 | 410 |
| Commitments not secured by real estate | $1,725,000 | 324 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,852,000 | 1,691 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $98,520,000 | 395 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $120,540,000 | 909 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,586,000 | 1,262 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $91,158,000 | 389 |
| Commitments secured by real estate | $89,446,000 | 383 |
| Commitments not secured by real estate | $1,712,000 | 319 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,796,000 | 2,049 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $92,792,000 | 395 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $117,919,000 | 902 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,343,000 | 1,345 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $82,513,000 | 412 |
| Commitments secured by real estate | $80,882,000 | 400 |
| Commitments not secured by real estate | $1,631,000 | 288 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,063,000 | 1,488 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $96,636,000 | 386 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $111,977,000 | 949 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,768,000 | 1,467 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $82,207,000 | 437 |
| Commitments secured by real estate | $81,409,000 | 425 |
| Commitments not secured by real estate | $798,000 | 377 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,002,000 | 1,711 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $92,440,000 | 395 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $105,071,000 | 999 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,636,000 | 1,469 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $79,593,000 | 452 |
| Commitments secured by real estate | $78,346,000 | 450 |
| Commitments not secured by real estate | $1,247,000 | 307 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,842,000 | 2,099 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $88,944,000 | 398 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $86,917,000 | 1,144 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,206,000 | 1,504 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $55,787,000 | 595 |
| Commitments secured by real estate | $54,758,000 | 592 |
| Commitments not secured by real estate | $1,029,000 | 311 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,924,000 | 1,579 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,687,000 | 479 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $74,336,000 | 1,275 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,278,000 | 1,834 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $45,224,000 | 690 |
| Commitments secured by real estate | $45,089,000 | 675 |
| Commitments not secured by real estate | $135,000 | 620 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,834,000 | 1,493 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,308,000 | 534 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $49,683,000 | 1,770 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,654,000 | 2,612 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $42,565,000 | 705 |
| Commitments secured by real estate | $32,167,000 | 871 |
| Commitments not secured by real estate | $10,398,000 | 91 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,464,000 | 4,695 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,375,000 | 669 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $15,975,000 | 3,654 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,187,000 | 2,736 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $10,145,000 | 2,024 |
| Commitments secured by real estate | $9,948,000 | 2,022 |
| Commitments not secured by real estate | $197,000 | 525 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,643,000 | 5,254 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,771,000 | 1,327 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $1,482,000 | 7,725 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $887,000 | 4,140 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $7,000 | 6,049 |
| Commitments secured by real estate | $7,000 | 6,022 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $588,000 | 7,119 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,482,000 | 3,460 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |