Home > Xenith Bank > Total Unused Commitments
Xenith Bank, Total Unused Commitments
| 2016-06-30 | Rank | |
| Total unused commitments | $274,097,000 | 445 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,746,000 | 999 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $60,982,000 | 536 |
| Commitments secured by real estate | $60,982,000 | 522 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $199,369,000 | 328 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $109,233,000 | 424 |
| 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 | $294,646,000 | 425 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,984,000 | 984 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $70,570,000 | 441 |
| Commitments secured by real estate | $70,570,000 | 430 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $210,092,000 | 319 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $121,959,000 | 385 |
| 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 | $258,614,000 | 446 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,592,000 | 932 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $62,474,000 | 468 |
| Commitments secured by real estate | $62,474,000 | 455 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $181,548,000 | 346 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $102,497,000 | 429 |
| 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 | $248,558,000 | 475 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,698,000 | 985 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $55,135,000 | 525 |
| Commitments secured by real estate | $55,135,000 | 517 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $179,725,000 | 348 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $84,495,000 | 500 |
| 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 | $225,957,000 | 492 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,735,000 | 927 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $52,282,000 | 514 |
| Commitments secured by real estate | $52,282,000 | 505 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $158,940,000 | 371 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $81,228,000 | 506 |
| 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 | $207,263,000 | 510 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,948,000 | 1,023 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $57,848,000 | 448 |
| Commitments secured by real estate | $57,848,000 | 436 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $136,467,000 | 422 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $89,513,000 | 452 |
| 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 | $205,198,000 | 498 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,424,000 | 978 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $63,870,000 | 406 |
| Commitments secured by real estate | $63,870,000 | 393 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $127,904,000 | 412 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $96,936,000 | 406 |
| 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 | $202,456,000 | 509 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,484,000 | 936 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $66,033,000 | 381 |
| Commitments secured by real estate | $66,033,000 | 369 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $121,939,000 | 441 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $96,837,000 | 396 |
| 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 | $160,275,000 | 592 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,815,000 | 1,436 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $34,737,000 | 625 |
| Commitments secured by real estate | $34,737,000 | 609 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $117,723,000 | 437 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $63,824,000 | 516 |
| 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 | $145,268,000 | 626 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,556,000 | 1,469 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $42,321,000 | 513 |
| Commitments secured by real estate | $42,321,000 | 499 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $95,391,000 | 519 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,018,000 | 527 |
| 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 | $131,736,000 | 658 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,145,000 | 1,505 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $46,527,000 | 455 |
| Commitments secured by real estate | $46,527,000 | 441 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $78,064,000 | 594 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,269,000 | 475 |
| 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 | $117,227,000 | 732 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,455,000 | 1,477 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $28,792,000 | 677 |
| Commitments secured by real estate | $28,792,000 | 657 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $80,980,000 | 568 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,343,000 | 548 |
| 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 | $137,423,000 | 612 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,496,000 | 1,483 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $23,776,000 | 742 |
| Commitments secured by real estate | $23,776,000 | 715 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $106,151,000 | 445 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,374,000 | 620 |
| 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 | $139,872,000 | 608 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,145,000 | 1,522 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $24,190,000 | 660 |
| Commitments secured by real estate | $24,190,000 | 636 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $108,537,000 | 441 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,224,000 | 871 |
| 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 | $119,219,000 | 665 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,334,000 | 1,488 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $27,990,000 | 536 |
| Commitments secured by real estate | $27,990,000 | 523 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $83,895,000 | 525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,467,000 | 545 |
| 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 | $115,447,000 | 676 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,352,000 | 1,388 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $12,382,000 | 1,086 |
| Commitments secured by real estate | $12,382,000 | 1,064 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $94,713,000 | 466 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,008,000 | 885 |
| 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 | $115,484,000 | 668 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,219,000 | 1,675 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $18,256,000 | 735 |
| Commitments secured by real estate | $18,256,000 | 710 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $91,009,000 | 476 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,065,000 | 624 |
| 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 | $95,005,000 | 770 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,206,000 | 1,701 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $15,977,000 | 776 |
| Commitments secured by real estate | $15,977,000 | 750 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $72,822,000 | 577 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,400,000 | 579 |
| 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 | $49,524,000 | 1,292 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,114,000 | 1,573 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $8,303,000 | 1,173 |
| Commitments secured by real estate | $8,303,000 | 1,145 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $34,107,000 | 995 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,130,000 | 886 |
| 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 | $58,150,000 | 1,131 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,185,000 | 1,578 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $10,758,000 | 962 |
| Commitments secured by real estate | $10,758,000 | 932 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $40,207,000 | 856 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,723,000 | 747 |
| 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 | $50,208,000 | 1,272 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,828,000 | 1,817 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $15,990,000 | 656 |
| Commitments secured by real estate | $15,990,000 | 631 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,390,000 | 1,132 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| 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 | $47,056,000 | 1,347 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,040,000 | 1,803 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $17,589,000 | 601 |
| Commitments secured by real estate | $17,589,000 | 573 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,427,000 | 1,348 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| 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 | $33,124,000 | 1,758 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,950,000 | 1,826 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $3,383,000 | 2,192 |
| Commitments secured by real estate | $3,383,000 | 2,152 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,791,000 | 1,285 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| 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 | $18,633,000 | 2,740 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,785,000 | 1,885 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $3,427,000 | 2,270 |
| Commitments secured by real estate | $3,427,000 | 2,226 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,421,000 | 2,617 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| 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 | $9,312,000 | 4,168 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,474,000 | 2,490 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $2,314,000 | 2,889 |
| Commitments secured by real estate | $2,314,000 | 2,854 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,524,000 | 4,430 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| 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 | $13,596,000 | 3,499 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,857,000 | 1,936 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $5,352,000 | 1,821 |
| Commitments secured by real estate | $5,352,000 | 1,767 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,387,000 | 5,157 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| 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 | $13,539,000 | 3,526 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,836,000 | 1,946 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $5,046,000 | 1,979 |
| Commitments secured by real estate | $5,046,000 | 1,931 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,657,000 | 4,971 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| 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 | $14,595,000 | 3,485 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,678,000 | 2,022 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $3,502,000 | 2,623 |
| Commitments secured by real estate | $3,502,000 | 2,567 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,415,000 | 3,821 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| 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 | $15,010,000 | 3,520 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,311,000 | 2,122 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $3,192,000 | 2,933 |
| Commitments secured by real estate | $3,192,000 | 2,862 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,507,000 | 3,551 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| 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 | $16,083,000 | 3,496 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,278,000 | 2,144 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $4,764,000 | 2,451 |
| Commitments secured by real estate | $4,764,000 | 2,386 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,041,000 | 3,757 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| 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 | $16,941,000 | 3,392 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,177,000 | 2,201 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $6,770,000 | 2,147 |
| Commitments secured by real estate | $6,770,000 | 2,093 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,994,000 | 4,046 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| 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 | $20,385,000 | 3,196 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,651,000 | 2,139 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $9,229,000 | 1,982 |
| Commitments secured by real estate | $9,229,000 | 1,928 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,505,000 | 3,930 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| 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 | $24,166,000 | 2,921 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,061,000 | 2,054 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $0 | 6,277 |
| Commitments secured by real estate | $0 | 6,252 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $18,105,000 | 1,868 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| 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 | $20,729,000 | 3,291 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,530,000 | 2,175 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $0 | 6,271 |
| Commitments secured by real estate | $0 | 6,239 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,199,000 | 2,180 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| 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 | $18,379,000 | 3,546 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,721,000 | 2,381 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $0 | 6,067 |
| Commitments secured by real estate | $0 | 6,026 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,658,000 | 2,295 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| 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 | $17,365,000 | 3,683 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,907,000 | 2,354 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $0 | 6,105 |
| Commitments secured by real estate | $0 | 6,069 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,458,000 | 2,416 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| 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 | $18,857,000 | 3,530 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,858,000 | 2,383 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $0 | 6,111 |
| Commitments secured by real estate | $0 | 6,081 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,999,000 | 2,223 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| 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 | $16,920,000 | 3,747 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,986,000 | 2,351 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $0 | 6,124 |
| Commitments secured by real estate | $0 | 6,083 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,934,000 | 2,518 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| 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 | $18,205,000 | 3,513 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,829,000 | 2,377 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $0 | 6,047 |
| Commitments secured by real estate | $0 | 6,013 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,376,000 | 2,294 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| 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 | $18,188,000 | 3,547 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,411,000 | 2,022 |
| 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 | $11,777,000 | 2,447 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| 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 | $16,358,000 | 3,745 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,441,000 | 2,017 |
| 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 | $9,917,000 | 2,793 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| 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 | $14,770,000 | 3,967 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,591,000 | 1,963 |
| 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 | $8,179,000 | 3,193 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| 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 | $13,341,000 | 4,129 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,747,000 | 2,091 |
| 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 | $7,594,000 | 3,247 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| 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 | $10,351,000 | 4,608 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,613,000 | 2,101 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $0 | 6,062 |
| Commitments secured by real estate | $0 | 6,024 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,738,000 | 4,091 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| 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 | $9,185,000 | 4,829 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,752,000 | 2,264 |
| 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 | $4,433,000 | 4,258 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| 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 | $8,381,000 | 4,975 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,827,000 | 2,500 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $0 | 6,085 |
| Commitments secured by real estate | $0 | 6,058 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,554,000 | 4,210 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| 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 | $8,800,000 | 4,730 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,744,000 | 2,488 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $0 | 6,073 |
| Commitments secured by real estate | $0 | 6,040 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,056,000 | 3,805 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| 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 | $6,383,000 | 5,356 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,100,000 | 2,347 |
| 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 | $2,283,000 | 5,332 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| 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 | $5,799,000 | 5,594 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,449,000 | 2,529 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $2,350,000 | 3,664 |
| Commitments secured by real estate | $2,350,000 | 3,616 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 8,110 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| 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 | $4,566,000 | 6,102 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,863,000 | 2,658 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $1,703,000 | 3,893 |
| Commitments secured by real estate | $1,703,000 | 3,844 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 8,108 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| 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 | $3,866,000 | 6,252 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,309,000 | 2,486 |
| 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 | $1,557,000 | 5,897 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| 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 | $2,932,000 | 6,791 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,681,000 | 2,802 |
| 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 | $1,251,000 | 6,220 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| 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 | $1,685,000 | 7,630 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $902,000 | 3,354 |
| 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 | $783,000 | 6,793 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| 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 | $742,000 | 8,400 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $536,000 | 3,712 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $206,000 | 5,514 |
| Commitments secured by real estate | $30,000 | 6,001 |
| Commitments not secured by real estate | $176,000 | 629 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,878 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| 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 |