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The Middleburg Bank, Total Unused Commitments

2017-03-31Rank
Total unused commitments$127,152,000841
Loan commitments-revolving, open-end lines secured by 1-4's$51,069,000366
Credit card lines$9,518,000267
Commercial real estate, construction & land development$29,883,000972
Commitments secured by real estate$29,883,000953
Commitments not secured by real estate$0536
Securities underwriting$09
Other unused commitments$36,682,0001,218
Memoranda:
Commitments with an original maturity exceeding 1 yr$59,077,000695
Securities lent$045
All other off-balance sheet liabilities$0602
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-12-31Rank
Total unused commitments$130,038,000803
Loan commitments-revolving, open-end lines secured by 1-4's$51,666,000344
Credit card lines$9,427,000262
Commercial real estate, construction & land development$35,287,000854
Commitments secured by real estate$35,287,000836
Commitments not secured by real estate$0523
Securities underwriting$08
Other unused commitments$33,658,0001,273
Memoranda:
Commitments with an original maturity exceeding 1 yr$62,763,000658
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$131,485,000801
Loan commitments-revolving, open-end lines secured by 1-4's$52,712,000333
Credit card lines$10,043,000249
Commercial real estate, construction & land development$28,143,0001,012
Commitments secured by real estate$28,143,000994
Commitments not secured by real estate$0527
Securities underwriting$010
Other unused commitments$40,587,0001,089
Memoranda:
Commitments with an original maturity exceeding 1 yr$63,091,000653
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$137,017,000764
Loan commitments-revolving, open-end lines secured by 1-4's$50,873,000348
Credit card lines$9,465,000256
Commercial real estate, construction & land development$29,198,000954
Commitments secured by real estate$29,198,000939
Commitments not secured by real estate$0550
Securities underwriting$010
Other unused commitments$47,481,000975
Memoranda:
Commitments with an original maturity exceeding 1 yr$68,591,000607
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$130,813,000783
Loan commitments-revolving, open-end lines secured by 1-4's$50,528,000348
Credit card lines$10,027,000245
Commercial real estate, construction & land development$24,197,0001,044
Commitments secured by real estate$24,197,0001,027
Commitments not secured by real estate$0558
Securities underwriting$011
Other unused commitments$46,061,0001,026
Memoranda:
Commitments with an original maturity exceeding 1 yr$61,200,000653
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$149,053,000689
Loan commitments-revolving, open-end lines secured by 1-4's$46,177,000362
Credit card lines$8,661,000263
Commercial real estate, construction & land development$47,806,000593
Commitments secured by real estate$47,806,000583
Commitments not secured by real estate$0558
Securities underwriting$05
Other unused commitments$46,409,000994
Memoranda:
Commitments with an original maturity exceeding 1 yr$80,221,000527
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$158,159,000658
Loan commitments-revolving, open-end lines secured by 1-4's$48,940,000349
Credit card lines$8,555,000273
Commercial real estate, construction & land development$55,801,000519
Commitments secured by real estate$55,801,000512
Commitments not secured by real estate$0589
Securities underwriting$08
Other unused commitments$44,863,0001,015
Memoranda:
Commitments with an original maturity exceeding 1 yr$85,413,000493
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$145,569,000701
Loan commitments-revolving, open-end lines secured by 1-4's$47,957,000349
Credit card lines$7,362,000301
Commercial real estate, construction & land development$43,818,000618
Commitments secured by real estate$43,818,000604
Commitments not secured by real estate$0601
Securities underwriting$07
Other unused commitments$46,432,000983
Memoranda:
Commitments with an original maturity exceeding 1 yr$71,459,000543
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$128,967,000763
Loan commitments-revolving, open-end lines secured by 1-4's$49,918,000336
Credit card lines$6,863,000307
Commercial real estate, construction & land development$35,710,000683
Commitments secured by real estate$35,710,000664
Commitments not secured by real estate$0592
Securities underwriting$09
Other unused commitments$36,476,0001,190
Memoranda:
Commitments with an original maturity exceeding 1 yr$54,415,000620
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$134,450,000713
Loan commitments-revolving, open-end lines secured by 1-4's$45,881,000346
Credit card lines$6,199,000335
Commercial real estate, construction & land development$38,514,000628
Commitments secured by real estate$38,514,000611
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$43,856,000991
Memoranda:
Commitments with an original maturity exceeding 1 yr$110,747,000362
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$126,864,000748
Loan commitments-revolving, open-end lines secured by 1-4's$49,095,000329
Credit card lines$5,739,000351
Commercial real estate, construction & land development$31,499,000720
Commitments secured by real estate$31,499,000702
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$40,531,0001,056
Memoranda:
Commitments with an original maturity exceeding 1 yr$102,544,000375
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$120,876,000754
Loan commitments-revolving, open-end lines secured by 1-4's$47,634,000337
Credit card lines$7,271,000299
Commercial real estate, construction & land development$28,889,000730
Commitments secured by real estate$28,889,000709
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$37,082,0001,129
Memoranda:
Commitments with an original maturity exceeding 1 yr$99,029,000365
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$127,756,000711
Loan commitments-revolving, open-end lines secured by 1-4's$45,773,000342
Credit card lines$6,699,000309
Commercial real estate, construction & land development$30,838,000668
Commitments secured by real estate$30,838,000647
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$44,446,000964
Memoranda:
Commitments with an original maturity exceeding 1 yr$105,921,000336
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$116,528,000745
Loan commitments-revolving, open-end lines secured by 1-4's$45,684,000345
Credit card lines$8,384,000266
Commercial real estate, construction & land development$31,960,000608
Commitments secured by real estate$31,960,000590
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$30,500,0001,260
Memoranda:
Commitments with an original maturity exceeding 1 yr$95,384,000346
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$104,799,000811
Loan commitments-revolving, open-end lines secured by 1-4's$43,875,000356
Credit card lines$8,011,000272
Commercial real estate, construction & land development$23,708,000807
Commitments secured by real estate$23,708,000789
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$29,205,0001,311
Memoranda:
Commitments with an original maturity exceeding 1 yr$85,284,000366
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$107,212,000764
Loan commitments-revolving, open-end lines secured by 1-4's$44,159,000350
Credit card lines$7,722,000273
Commercial real estate, construction & land development$21,733,000800
Commitments secured by real estate$21,733,000774
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$33,598,0001,176
Memoranda:
Commitments with an original maturity exceeding 1 yr$85,873,000344
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$87,139,000898
Loan commitments-revolving, open-end lines secured by 1-4's$37,707,000395
Credit card lines$6,681,000301
Commercial real estate, construction & land development$15,512,000960
Commitments secured by real estate$15,512,000935
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$27,239,0001,424
Memoranda:
Commitments with an original maturity exceeding 1 yr$68,225,000407
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$78,288,000934
Loan commitments-revolving, open-end lines secured by 1-4's$36,127,000406
Credit card lines$6,844,000290
Commercial real estate, construction & land development$11,493,0001,188
Commitments secured by real estate$11,493,0001,155
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$23,824,0001,474
Memoranda:
Commitments with an original maturity exceeding 1 yr$60,926,000426
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$87,574,000848
Loan commitments-revolving, open-end lines secured by 1-4's$32,921,000446
Credit card lines$8,269,000257
Commercial real estate, construction & land development$17,885,000791
Commitments secured by real estate$17,885,000769
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$28,499,0001,284
Memoranda:
Commitments with an original maturity exceeding 1 yr$63,207,000414
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$82,909,000869
Loan commitments-revolving, open-end lines secured by 1-4's$32,239,000457
Credit card lines$7,457,000277
Commercial real estate, construction & land development$16,273,000810
Commitments secured by real estate$16,273,000788
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$26,940,0001,319
Memoranda:
Commitments with an original maturity exceeding 1 yr$67,423,000387
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$88,037,000824
Loan commitments-revolving, open-end lines secured by 1-4's$33,924,000450
Credit card lines$6,012,000319
Commercial real estate, construction & land development$20,326,000634
Commitments secured by real estate$20,326,000605
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$27,775,0001,310
Memoranda:
Commitments with an original maturity exceeding 1 yr$65,564,000383
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$92,032,000773
Loan commitments-revolving, open-end lines secured by 1-4's$37,985,000397
Credit card lines$6,839,000288
Commercial real estate, construction & land development$18,815,000588
Commitments secured by real estate$18,815,000567
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$28,393,0001,164
Memoranda:
Commitments with an original maturity exceeding 1 yr$69,959,000320
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$85,136,000827
Loan commitments-revolving, open-end lines secured by 1-4's$39,863,000385
Credit card lines$5,462,000338
Commercial real estate, construction & land development$19,179,000580
Commitments secured by real estate$19,179,000553
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$20,632,0001,476
Memoranda:
Commitments with an original maturity exceeding 1 yr$67,809,000320
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$76,528,000892
Loan commitments-revolving, open-end lines secured by 1-4's$40,676,000385
Credit card lines$6,070,000325
Commercial real estate, construction & land development$14,947,000703
Commitments secured by real estate$14,947,000671
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$14,835,0001,914
Memoranda:
Commitments with an original maturity exceeding 1 yr$61,935,000335
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$81,193,000866
Loan commitments-revolving, open-end lines secured by 1-4's$40,150,000400
Credit card lines$6,826,000305
Commercial real estate, construction & land development$11,851,000860
Commitments secured by real estate$11,851,000830
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$22,366,0001,408
Memoranda:
Commitments with an original maturity exceeding 1 yr$63,281,000326
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$83,299,000847
Loan commitments-revolving, open-end lines secured by 1-4's$42,153,000388
Credit card lines$7,873,000266
Commercial real estate, construction & land development$13,825,000744
Commitments secured by real estate$13,825,000723
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$19,448,0001,538
Memoranda:
Commitments with an original maturity exceeding 1 yr$63,790,000319
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$87,197,000816
Loan commitments-revolving, open-end lines secured by 1-4's$40,916,000394
Credit card lines$8,594,000257
Commercial real estate, construction & land development$17,386,000637
Commitments secured by real estate$17,386,000618
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$20,301,0001,492
Memoranda:
Commitments with an original maturity exceeding 1 yr$69,014,000301
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$67,581,000993
Loan commitments-revolving, open-end lines secured by 1-4's$43,290,000386
Credit card lines$6,928,000311
Commercial real estate, construction & land development$17,363,000659
Commitments secured by real estate$17,363,000632
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$07,073
Memoranda:
Commitments with an original maturity exceeding 1 yr$67,581,000321
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$71,874,000981
Loan commitments-revolving, open-end lines secured by 1-4's$45,635,000387
Credit card lines$7,179,000307
Commercial real estate, construction & land development$19,060,000636
Commitments secured by real estate$19,060,000613
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$07,151
Memoranda:
Commitments with an original maturity exceeding 1 yr$71,874,000316
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$83,694,000889
Loan commitments-revolving, open-end lines secured by 1-4's$43,437,000398
Credit card lines$6,473,000336
Commercial real estate, construction & land development$16,977,000762
Commitments secured by real estate$16,977,000732
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$16,807,0001,791
Memoranda:
Commitments with an original maturity exceeding 1 yr$70,571,000333
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$82,014,000955
Loan commitments-revolving, open-end lines secured by 1-4's$41,344,000429
Credit card lines$6,299,000360
Commercial real estate, construction & land development$16,223,000863
Commitments secured by real estate$16,223,000833
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$18,148,0001,729
Memoranda:
Commitments with an original maturity exceeding 1 yr$67,899,000357
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$82,056,000977
Loan commitments-revolving, open-end lines secured by 1-4's$38,876,000464
Credit card lines$6,922,000337
Commercial real estate, construction & land development$17,271,000887
Commitments secured by real estate$17,271,000862
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$18,987,0001,715
Memoranda:
Commitments with an original maturity exceeding 1 yr$72,805,000355
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$89,505,000968
Loan commitments-revolving, open-end lines secured by 1-4's$38,994,000466
Credit card lines$5,650,000405
Commercial real estate, construction & land development$22,119,000815
Commitments secured by real estate$22,119,000781
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$22,742,0001,539
Memoranda:
Commitments with an original maturity exceeding 1 yr$72,805,000378
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$95,211,000938
Loan commitments-revolving, open-end lines secured by 1-4's$40,484,000465
Credit card lines$6,864,000323
Commercial real estate, construction & land development$26,731,000779
Commitments secured by real estate$26,731,000750
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$21,132,0001,587
Memoranda:
Commitments with an original maturity exceeding 1 yr$77,646,000366
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$100,700,000947
Loan commitments-revolving, open-end lines secured by 1-4's$41,176,000466
Credit card lines$8,271,000292
Commercial real estate, construction & land development$23,857,000965
Commitments secured by real estate$23,857,000938
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$27,396,0001,303
Memoranda:
Commitments with an original maturity exceeding 1 yr$79,097,000392
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$100,908,000984
Loan commitments-revolving, open-end lines secured by 1-4's$38,944,000495
Credit card lines$10,313,000265
Commercial real estate, construction & land development$27,993,000922
Commitments secured by real estate$27,993,000901
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$23,658,0001,499
Memoranda:
Commitments with an original maturity exceeding 1 yr$86,139,000375
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$103,180,000993
Loan commitments-revolving, open-end lines secured by 1-4's$41,393,000477
Credit card lines$8,645,000307
Commercial real estate, construction & land development$28,287,000942
Commitments secured by real estate$28,287,000914
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$24,855,0001,454
Memoranda:
Commitments with an original maturity exceeding 1 yr$83,960,000408
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$97,390,0001,046
Loan commitments-revolving, open-end lines secured by 1-4's$41,752,000471
Credit card lines$6,825,000346
Commercial real estate, construction & land development$28,287,0001,005
Commitments secured by real estate$28,287,000982
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$20,526,0001,687
Memoranda:
Commitments with an original maturity exceeding 1 yr$84,425,000422
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$102,387,0001,016
Loan commitments-revolving, open-end lines secured by 1-4's$40,061,000486
Credit card lines$8,026,000317
Commercial real estate, construction & land development$33,304,000905
Commitments secured by real estate$33,304,000882
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$20,996,0001,631
Memoranda:
Commitments with an original maturity exceeding 1 yr$82,939,000431
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$95,495,0001,096
Loan commitments-revolving, open-end lines secured by 1-4's$34,923,000556
Credit card lines$8,945,000303
Commercial real estate, construction & land development$26,207,0001,140
Commitments secured by real estate$26,207,0001,112
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$25,420,0001,384
Memoranda:
Commitments with an original maturity exceeding 1 yr$76,343,000471
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$102,132,0001,035
Loan commitments-revolving, open-end lines secured by 1-4's$33,774,000573
Credit card lines$10,561,000283
Commercial real estate, construction & land development$31,364,000981
Commitments secured by real estate$31,364,000959
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$26,433,0001,341
Memoranda:
Commitments with an original maturity exceeding 1 yr$80,530,000437
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$103,314,000998
Loan commitments-revolving, open-end lines secured by 1-4's$39,841,000498
Credit card lines$6,645,000360
Commercial real estate, construction & land development$32,615,000898
Commitments secured by real estate$32,615,000879
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$24,213,0001,427
Memoranda:
Commitments with an original maturity exceeding 1 yr$79,682,000439
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$109,757,000974
Loan commitments-revolving, open-end lines secured by 1-4's$44,057,000468
Credit card lines$9,630,000295
Commercial real estate, construction & land development$35,289,000881
Commitments secured by real estate$35,289,000859
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$20,781,0001,601
Memoranda:
Commitments with an original maturity exceeding 1 yr$87,069,000414
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$103,893,0001,010
Loan commitments-revolving, open-end lines secured by 1-4's$44,484,000463
Credit card lines$8,230,000322
Commercial real estate, construction & land development$27,464,0001,072
Commitments secured by real estate$27,464,0001,054
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$23,715,0001,427
Memoranda:
Commitments with an original maturity exceeding 1 yr$88,516,000399
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$91,272,0001,106
Loan commitments-revolving, open-end lines secured by 1-4's$42,535,000465
Credit card lines$6,798,000370
Commercial real estate, construction & land development$22,914,0001,216
Commitments secured by real estate$22,914,0001,193
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$19,025,0001,711
Memoranda:
Commitments with an original maturity exceeding 1 yr$79,532,000416
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$93,572,0001,066
Loan commitments-revolving, open-end lines secured by 1-4's$38,767,000491
Credit card lines$5,190,000437
Commercial real estate, construction & land development$31,639,000918
Commitments secured by real estate$31,639,000904
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$17,976,0001,756
Memoranda:
Commitments with an original maturity exceeding 1 yr$75,884,000414
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$93,159,0001,048
Loan commitments-revolving, open-end lines secured by 1-4's$35,886,000518
Credit card lines$4,602,000488
Commercial real estate, construction & land development$35,637,000818
Commitments secured by real estate$35,637,000804
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$17,034,0001,787
Memoranda:
Commitments with an original maturity exceeding 1 yr$66,912,000441
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$93,519,0001,008
Loan commitments-revolving, open-end lines secured by 1-4's$35,762,000506
Credit card lines$4,809,000465
Commercial real estate, construction & land development$37,152,000739
Commitments secured by real estate$37,152,000724
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$15,796,0001,849
Memoranda:
Commitments with an original maturity exceeding 1 yr$62,291,000450
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$85,871,0001,062
Loan commitments-revolving, open-end lines secured by 1-4's$30,161,000600
Credit card lines$5,056,000455
Commercial real estate, construction & land development$33,447,000765
Commitments secured by real estate$33,447,000749
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$17,207,0001,728
Memoranda:
Commitments with an original maturity exceeding 1 yr$43,885,000562
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$70,967,0001,208
Loan commitments-revolving, open-end lines secured by 1-4's$26,998,000642
Credit card lines$3,146,000652
Commercial real estate, construction & land development$23,587,000991
Commitments secured by real estate$23,587,000983
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$17,236,0001,633
Memoranda:
Commitments with an original maturity exceeding 1 yr$33,023,000700
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$68,478,0001,233
Loan commitments-revolving, open-end lines secured by 1-4's$25,980,000640
Credit card lines$3,371,000631
Commercial real estate, construction & land development$22,894,0001,001
Commitments secured by real estate$22,894,000986
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$16,233,0001,674
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,600,000701
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$56,036,0001,429
Loan commitments-revolving, open-end lines secured by 1-4's$21,371,000727
Credit card lines$3,342,000642
Commercial real estate, construction & land development$15,095,0001,377
Commitments secured by real estate$15,095,0001,355
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$16,228,0001,688
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,490,000758
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$49,447,0001,526
Loan commitments-revolving, open-end lines secured by 1-4's$18,354,000794
Credit card lines$3,709,000618
Commercial real estate, construction & land development$13,760,0001,355
Commitments secured by real estate$13,760,0001,338
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$13,624,0001,952
Memoranda:
Commitments with an original maturity exceeding 1 yr$28,008,000717
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$50,473,0001,453
Loan commitments-revolving, open-end lines secured by 1-4's$14,537,000796
Credit card lines$4,205,000517
Commercial real estate, construction & land development$17,653,0001,083
Commitments secured by real estate$17,653,0001,065
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$14,078,0001,806
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,742,000908
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$48,875,0001,492
Loan commitments-revolving, open-end lines secured by 1-4's$14,404,000783
Credit card lines$4,136,000540
Commercial real estate, construction & land development$17,639,0001,054
Commitments secured by real estate$17,639,0001,030
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$12,696,0001,932
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,540,000898
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$39,608,0001,723
Loan commitments-revolving, open-end lines secured by 1-4's$14,051,000759
Credit card lines$3,935,000563
Commercial real estate, construction & land development$10,677,0001,493
Commitments secured by real estate$10,677,0001,468
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$10,945,0002,173
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,986,000871
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$30,078,0002,043
Loan commitments-revolving, open-end lines secured by 1-4's$10,399,000954
Credit card lines$2,665,000775
Commercial real estate, construction & land development$6,929,0001,868
Commitments secured by real estate$6,929,0001,836
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$10,085,0002,311
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,064,0001,037
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$31,590,0001,887
Loan commitments-revolving, open-end lines secured by 1-4's$8,957,0001,017
Credit card lines$2,754,000741
Commercial real estate, construction & land development$6,886,0001,815
Commitments secured by real estate$6,886,0001,781
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$12,993,0001,807
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,712,0001,066
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$32,704,0001,744
Loan commitments-revolving, open-end lines secured by 1-4's$7,536,0001,022
Credit card lines$1,439,0001,261
Commercial real estate, construction & land development$12,610,0001,088
Commitments secured by real estate$12,610,0001,059
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$11,119,0002,009
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,975,0001,156
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$24,554,0002,021
Loan commitments-revolving, open-end lines secured by 1-4's$5,364,0001,204
Credit card lines$1,183,0001,564
Commercial real estate, construction & land development$10,387,0001,155
Commitments secured by real estate$10,387,0001,124
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$7,620,0002,536
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,547,0001,316
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$26,725,0001,897
Loan commitments-revolving, open-end lines secured by 1-4's$4,662,0001,287
Credit card lines$914,0001,860
Commercial real estate, construction & land development$10,611,0001,179
Commitments secured by real estate$10,611,0001,130
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$10,538,0002,010
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,576,0001,454
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$17,060,0002,533
Loan commitments-revolving, open-end lines secured by 1-4's$3,077,0001,589
Credit card lines$755,0002,091
Commercial real estate, construction & land development$5,369,0001,686
Commitments secured by real estate$5,369,0001,628
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$7,859,0002,420
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,052,0001,606
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$12,396,0002,966
Loan commitments-revolving, open-end lines secured by 1-4's$2,032,0001,924
Credit card lines$506,0002,550
Commercial real estate, construction & land development$3,399,0002,069
Commitments secured by real estate$3,399,0001,991
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$6,459,0002,644
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,738,0001,883
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$6,617,0004,384
Loan commitments-revolving, open-end lines secured by 1-4's$1,257,0002,406
Credit card lines$396,0002,824
Commercial real estate, construction & land development$756,0004,152
Commitments secured by real estate$756,0004,063
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$4,208,0003,528
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,526,0001,980
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$2,755,0006,620
Loan commitments-revolving, open-end lines secured by 1-4's$777,0002,853
Credit card lines$265,0003,176
Commercial real estate, construction & land development$06,968
Commitments secured by real estate$06,900
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$1,713,0005,516
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,128,0002,720
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$7,430,0003,847
Loan commitments-revolving, open-end lines secured by 1-4's$1,511,0002,183
Credit card lines$206,0003,288
Commercial real estate, construction & land development$2,050,0002,577
Commitments secured by real estate$2,050,0002,486
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$3,663,0003,638
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,355,0001,115
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$4,564,0005,171
Loan commitments-revolving, open-end lines secured by 1-4's$1,071,0002,524
Credit card lines$03,952
Commercial real estate, construction & land development$07,199
Commitments secured by real estate$07,093
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$3,493,0003,601
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,917,0001,521
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$3,582,0005,600
Loan commitments-revolving, open-end lines secured by 1-4's$1,299,0002,293
Credit card lines$03,970
Commercial real estate, construction & land development$200,0005,543
Commitments secured by real estate$200,0005,357
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$2,083,0004,631
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,499,0002,046
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