Home > The Rappahannock National Bank of Washington > Total Unused Commitments
The Rappahannock National Bank of Washington, Total Unused Commitments
| 2010-09-30 | Rank | |
| Total unused commitments | $16,496,000 | 2,965 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,869,000 | 1,695 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $1,119,000 | 3,699 |
| Commitments secured by real estate | $1,119,000 | 3,662 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,508,000 | 2,791 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,268,000 | 3,508 |
| 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 | $12,932,000 | 3,481 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,276,000 | 1,809 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $981,000 | 3,950 |
| Commitments secured by real estate | $981,000 | 3,917 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,675,000 | 3,519 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,758,000 | 3,267 |
| 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 | $13,211,000 | 3,551 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,045,000 | 1,885 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $999,000 | 3,997 |
| Commitments secured by real estate | $999,000 | 3,942 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,167,000 | 3,509 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,572,000 | 3,504 |
| 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 | $21,503,000 | 2,613 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,151,000 | 1,879 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $5,603,000 | 1,858 |
| Commitments secured by real estate | $5,603,000 | 1,808 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,749,000 | 2,664 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,154,000 | 3,148 |
| 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 | $16,706,000 | 3,228 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,147,000 | 1,923 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $1,802,000 | 3,532 |
| Commitments secured by real estate | $1,802,000 | 3,474 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,757,000 | 2,915 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,382,000 | 3,117 |
| 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 | $14,669,000 | 3,567 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,156,000 | 1,945 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $2,057,000 | 3,488 |
| Commitments secured by real estate | $2,057,000 | 3,422 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,456,000 | 3,567 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $860,000 | 4,024 |
| 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 | $12,456,000 | 4,017 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,450,000 | 1,922 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $1,963,000 | 3,636 |
| Commitments secured by real estate | $1,963,000 | 3,570 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,043,000 | 4,503 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,023,000 | 3,950 |
| 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 | $10,236,000 | 4,446 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,405,000 | 2,149 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $1,243,000 | 4,348 |
| Commitments secured by real estate | $1,243,000 | 4,284 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,588,000 | 4,643 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,148,000 | 3,894 |
| 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 | $12,760,000 | 4,110 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,965,000 | 2,287 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $3,768,000 | 3,244 |
| Commitments secured by real estate | $3,768,000 | 3,166 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,027,000 | 4,531 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,454,000 | 3,789 |
| 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 | $15,121,000 | 3,880 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,422,000 | 2,192 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $3,172,000 | 3,558 |
| Commitments secured by real estate | $3,172,000 | 3,500 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,527,000 | 3,650 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,097,000 | 3,988 |
| 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 | $15,877,000 | 3,859 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,177,000 | 2,049 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $2,801,000 | 3,769 |
| Commitments secured by real estate | $2,801,000 | 3,707 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,899,000 | 3,634 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,323,000 | 3,893 |
| 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 | $16,492,000 | 3,781 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,211,000 | 2,059 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $2,161,000 | 4,093 |
| Commitments secured by real estate | $2,161,000 | 4,035 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,120,000 | 3,255 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,509,000 | 3,763 |
| 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 | $15,095,000 | 3,968 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,798,000 | 2,128 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $2,521,000 | 3,970 |
| Commitments secured by real estate | $2,521,000 | 3,922 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,776,000 | 3,559 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,445,000 | 3,324 |
| 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 | $17,611,000 | 3,676 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,932,000 | 2,127 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $3,717,000 | 3,532 |
| Commitments secured by real estate | $3,717,000 | 3,487 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,962,000 | 3,260 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,484,000 | 3,294 |
| 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 | $13,073,000 | 4,278 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,211,000 | 2,298 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $100,000 | 5,877 |
| Commitments secured by real estate | $100,000 | 5,832 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,762,000 | 3,281 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,703,000 | 3,613 |
| 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 | $11,037,000 | 4,542 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,421,000 | 2,472 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $350,000 | 5,429 |
| Commitments secured by real estate | $350,000 | 5,393 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,266,000 | 3,664 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,819,000 | 3,519 |
| 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 | $10,053,000 | 4,757 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,007,000 | 2,620 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $0 | 6,061 |
| Commitments secured by real estate | $0 | 6,028 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,046,000 | 3,697 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,503,000 | 3,630 |
| 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 | $13,606,000 | 4,138 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,081,000 | 2,575 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $0 | 6,072 |
| Commitments secured by real estate | $0 | 6,042 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,525,000 | 2,856 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,562,000 | 2,602 |
| 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 | $13,546,000 | 4,155 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,138,000 | 2,874 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $0 | 6,039 |
| Commitments secured by real estate | $0 | 6,017 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,408,000 | 2,714 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,056,000 | 2,453 |
| 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 | $12,152,000 | 4,312 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,104,000 | 2,835 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $0 | 6,049 |
| Commitments secured by real estate | $0 | 6,014 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,048,000 | 2,887 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,555,000 | 3,111 |
| 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 | $10,994,000 | 4,471 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,976,000 | 2,869 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $219,000 | 5,599 |
| Commitments secured by real estate | $219,000 | 5,569 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,799,000 | 3,096 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,527,000 | 3,445 |
| 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 | $10,399,000 | 4,560 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,956,000 | 2,827 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $0 | 6,050 |
| Commitments secured by real estate | $0 | 6,020 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,443,000 | 3,197 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,909,000 | 3,215 |
| 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 | $10,495,000 | 4,496 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,784,000 | 2,889 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $115,000 | 5,756 |
| Commitments secured by real estate | $115,000 | 5,725 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,596,000 | 3,150 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,062,000 | 3,183 |
| 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 |
| 2004-12-31 | Rank | |
| Total unused commitments | $7,908,000 | 4,957 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,391,000 | 3,020 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $1,221,000 | 4,400 |
| Commitments secured by real estate | $1,221,000 | 4,357 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,296,000 | 4,164 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,413,000 | 3,414 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $8,647,000 | 4,734 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,761,000 | 2,816 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $0 | 6,088 |
| Commitments secured by real estate | $0 | 6,050 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,886,000 | 3,434 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $436,000 | 4,110 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $6,625,000 | 5,307 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,682,000 | 3,389 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $0 | 6,141 |
| Commitments secured by real estate | $0 | 6,105 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,943,000 | 3,848 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,580,000 | 1,805 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $5,205,000 | 5,820 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,791,000 | 3,248 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $282,000 | 5,415 |
| Commitments secured by real estate | $0 | 6,089 |
| Commitments not secured by real estate | $282,000 | 465 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,132,000 | 4,826 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,114,000 | 3,490 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $4,904,000 | 5,803 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,454,000 | 2,966 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $0 | 6,134 |
| Commitments secured by real estate | $0 | 6,100 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,450,000 | 4,474 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,276,000 | 2,789 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $4,201,000 | 6,107 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,215,000 | 3,129 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $0 | 6,169 |
| Commitments secured by real estate | $0 | 6,131 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,986,000 | 4,715 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,279,000 | 3,264 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $7,133,000 | 4,984 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $913,000 | 3,341 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $0 | 6,190 |
| Commitments secured by real estate | $0 | 6,148 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,220,000 | 3,198 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,273,000 | 2,674 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $7,757,000 | 4,732 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $586,000 | 3,638 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $0 | 6,213 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,171,000 | 2,934 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,137,000 | 3,325 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $3,013,000 | 6,572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $614,000 | 3,550 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $0 | 6,219 |
| Commitments secured by real estate | $0 | 6,173 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,399,000 | 5,017 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $633,000 | 3,667 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $4,036,000 | 5,990 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $357,000 | 3,874 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $1,906,000 | 3,371 |
| Commitments secured by real estate | $1,906,000 | 3,298 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,773,000 | 5,601 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $685,000 | 3,550 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $1,780,000 | 7,506 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $105,000 | 4,471 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $696,000 | 4,442 |
| Commitments secured by real estate | $414,000 | 4,911 |
| Commitments not secured by real estate | $282,000 | 562 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $979,000 | 6,548 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $427,000 | 3,882 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $1,941,000 | 7,532 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $168,000 | 5,728 |
| Commitments secured by real estate | $168,000 | 5,652 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $1,773,000 | 5,606 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $413,000 | 3,885 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $127,000 | 9,914 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $100,000 | 5,923 |
| Commitments secured by real estate | $100,000 | 5,834 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $27,000 | 8,483 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $109,000 | 10,323 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $26,000 | 6,412 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $26,000 | 1,054 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $83,000 | 8,625 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $384,000 | 10,028 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $384,000 | 5,014 |
| Commitments secured by real estate | $329,000 | 5,100 |
| Commitments not secured by real estate | $55,000 | 1,056 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $0 | 9,138 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $76,000 | 4,721 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $128,000 | 10,956 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $128,000 | 6,009 |
| Commitments secured by real estate | $104,000 | 6,055 |
| Commitments not secured by real estate | $24,000 | 1,164 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $0 | 9,389 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $74,000 | 4,701 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $207,000 | 11,158 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $207,000 | 5,720 |
| Commitments secured by real estate | $178,000 | 5,781 |
| Commitments not secured by real estate | $29,000 | 1,134 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $0 | 9,759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,000 | 4,958 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $319,000 | 11,111 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $80,000 | 4,602 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $218,000 | 5,637 |
| Commitments secured by real estate | $218,000 | 5,533 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $21,000 | 9,734 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $100,000 | 4,441 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $514,000 | 10,530 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $432,000 | 3,378 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $62,000 | 6,468 |
| Commitments secured by real estate | $62,000 | 6,301 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $20,000 | 9,725 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $514,000 | 2,978 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $122,000 | 83 |