Home > Mountain Valley Community Bank > Total Unused Commitments
Mountain Valley Community Bank, Total Unused Commitments
| 2017-06-30 | Rank | |
| Total unused commitments | $27,030,000 | 2,346 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,002,000 | 1,174 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $12,275,000 | 1,736 |
| Commitments secured by real estate | $12,275,000 | 1,719 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,753,000 | 4,026 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,446 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 628 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-03-31 | Rank | |
| Total unused commitments | $22,765,000 | 2,611 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,662,000 | 1,197 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $8,181,000 | 2,080 |
| Commitments secured by real estate | $8,181,000 | 2,063 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,922,000 | 4,058 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,496 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 602 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-12-31 | Rank | |
| Total unused commitments | $21,864,000 | 2,635 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,919,000 | 1,239 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $8,023,000 | 2,092 |
| Commitments secured by real estate | $8,023,000 | 2,078 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,922,000 | 4,008 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,546 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 633 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-09-30 | Rank | |
| Total unused commitments | $20,936,000 | 2,696 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,232,000 | 1,218 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $7,771,000 | 2,140 |
| Commitments secured by real estate | $7,771,000 | 2,126 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,933,000 | 4,364 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,587 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 635 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-06-30 | Rank | |
| Total unused commitments | $20,936,000 | 2,725 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,232,000 | 1,216 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $7,771,000 | 2,129 |
| Commitments secured by real estate | $7,771,000 | 2,116 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,933,000 | 4,413 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| 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 | $17,997,000 | 2,944 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,261,000 | 1,289 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $5,793,000 | 2,331 |
| Commitments secured by real estate | $5,793,000 | 2,312 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $2,943,000 | 4,434 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,658 |
| 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 | $14,789,000 | 3,194 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,819,000 | 1,418 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $5,171,000 | 2,456 |
| Commitments secured by real estate | $5,171,000 | 2,438 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,799,000 | 4,885 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,689 |
| 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 | $14,118,000 | 3,299 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,404,000 | 1,474 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $5,010,000 | 2,539 |
| Commitments secured by real estate | $5,010,000 | 2,524 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,704,000 | 4,980 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,753 |
| 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 | $15,312,000 | 3,205 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,361,000 | 1,371 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $4,934,000 | 2,511 |
| Commitments secured by real estate | $4,934,000 | 2,493 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,017,000 | 4,917 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| 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 | $11,726,000 | 3,650 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,654,000 | 1,457 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $2,306,000 | 3,253 |
| Commitments secured by real estate | $2,306,000 | 3,227 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,766,000 | 5,079 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| 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 | $13,281,000 | 3,383 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,023,000 | 1,402 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $3,421,000 | 2,837 |
| Commitments secured by real estate | $3,421,000 | 2,818 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,837,000 | 5,033 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $298,000 | 4,174 |
| 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 | $13,515,000 | 3,400 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,471,000 | 1,480 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $3,724,000 | 2,789 |
| Commitments secured by real estate | $3,724,000 | 2,762 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,320,000 | 4,856 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $286,000 | 4,209 |
| 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 | $12,874,000 | 3,489 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,460,000 | 1,483 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $3,481,000 | 2,809 |
| Commitments secured by real estate | $3,481,000 | 2,788 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,933,000 | 5,069 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $158,000 | 4,342 |
| 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 | $13,204,000 | 3,481 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,411,000 | 1,487 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $4,127,000 | 2,524 |
| Commitments secured by real estate | $4,127,000 | 2,502 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,666,000 | 5,288 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $128,000 | 4,403 |
| 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 | $12,329,000 | 3,540 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,640,000 | 1,575 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $4,163,000 | 2,515 |
| Commitments secured by real estate | $4,163,000 | 2,490 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,526,000 | 5,346 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $138,000 | 4,418 |
| 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 | $11,894,000 | 3,645 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,177,000 | 1,672 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $4,318,000 | 2,474 |
| Commitments secured by real estate | $4,318,000 | 2,446 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,399,000 | 5,506 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $244,000 | 4,360 |
| 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 | $11,264,000 | 3,705 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,996,000 | 1,692 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $3,993,000 | 2,480 |
| Commitments secured by real estate | $3,993,000 | 2,455 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,275,000 | 5,669 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $304,000 | 4,349 |
| 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 | $12,196,000 | 3,605 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,098,000 | 1,676 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $2,740,000 | 2,794 |
| Commitments secured by real estate | $2,740,000 | 2,762 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,358,000 | 4,657 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $262,000 | 4,389 |
| 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 | $8,533,000 | 4,125 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,433,000 | 1,783 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,729,000 | 3,308 |
| Commitments secured by real estate | $1,729,000 | 3,280 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,371,000 | 5,584 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $223,000 | 4,428 |
| 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 | $9,650,000 | 3,907 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,851,000 | 1,721 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $2,053,000 | 3,150 |
| Commitments secured by real estate | $2,053,000 | 3,120 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,746,000 | 5,421 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $120,000 | 4,578 |
| 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 | $8,567,000 | 4,140 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,686,000 | 1,755 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,533,000 | 3,464 |
| Commitments secured by real estate | $1,533,000 | 3,437 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,348,000 | 5,709 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $87,000 | 4,691 |
| 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 | $7,726,000 | 4,401 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,456,000 | 1,825 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,143,000 | 3,704 |
| Commitments secured by real estate | $1,143,000 | 3,668 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,127,000 | 5,951 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $72,000 | 4,735 |
| 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 | $7,739,000 | 4,324 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,570,000 | 1,811 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $1,161,000 | 3,406 |
| Commitments secured by real estate | $1,161,000 | 3,376 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,008,000 | 5,765 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,000 | 4,463 |
| 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 | $7,861,000 | 4,294 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,414,000 | 1,859 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,467,000 | 3,197 |
| Commitments secured by real estate | $1,467,000 | 3,164 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $980,000 | 5,783 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,000 | 4,519 |
| 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 | $8,150,000 | 4,276 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,777,000 | 1,825 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $1,341,000 | 3,312 |
| Commitments secured by real estate | $1,341,000 | 3,273 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,032,000 | 5,791 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,000 | 4,527 |
| 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 | $8,203,000 | 4,324 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,568,000 | 1,897 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,584,000 | 3,081 |
| Commitments secured by real estate | $1,584,000 | 3,041 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,051,000 | 5,845 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $178,000 | 4,457 |
| 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 | $7,618,000 | 4,428 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,913,000 | 2,024 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $1,347,000 | 3,327 |
| Commitments secured by real estate | $1,347,000 | 3,296 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,358,000 | 5,590 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $174,000 | 4,475 |
| 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 | $7,973,000 | 4,438 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,777,000 | 2,089 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $1,438,000 | 3,394 |
| Commitments secured by real estate | $1,438,000 | 3,360 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,758,000 | 5,414 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $756,000 | 3,909 |
| 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 | $8,328,000 | 4,406 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,668,000 | 2,137 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $1,509,000 | 3,429 |
| Commitments secured by real estate | $1,509,000 | 3,393 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,151,000 | 5,171 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $372,000 | 4,301 |
| 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 | $9,489,000 | 4,266 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,329,000 | 2,049 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $1,671,000 | 3,378 |
| Commitments secured by real estate | $1,671,000 | 3,343 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,489,000 | 5,078 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $633,000 | 4,151 |
| 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 | $10,539,000 | 4,010 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,906,000 | 2,148 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $3,020,000 | 2,650 |
| Commitments secured by real estate | $3,020,000 | 2,590 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,613,000 | 4,989 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $624,000 | 4,132 |
| 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 | $11,216,000 | 4,001 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,011,000 | 2,168 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $3,450,000 | 2,645 |
| Commitments secured by real estate | $3,450,000 | 2,594 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,755,000 | 5,005 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $705,000 | 4,097 |
| 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 | $9,970,000 | 4,383 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,824,000 | 2,243 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $3,014,000 | 2,996 |
| Commitments secured by real estate | $3,014,000 | 2,925 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,132,000 | 5,455 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $591,000 | 4,233 |
| 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 | $9,878,000 | 4,519 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,357,000 | 2,128 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $2,897,000 | 3,148 |
| Commitments secured by real estate | $2,897,000 | 3,073 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,624,000 | 5,871 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $408,000 | 4,426 |
| 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 | $11,493,000 | 4,207 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,286,000 | 1,979 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $3,249,000 | 3,158 |
| Commitments secured by real estate | $3,249,000 | 3,083 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,958,000 | 5,621 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $469,000 | 4,388 |
| 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 | $12,610,000 | 4,137 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,982,000 | 2,061 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $4,002,000 | 3,152 |
| Commitments secured by real estate | $4,002,000 | 3,070 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,626,000 | 5,239 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,012,000 | 4,020 |
| 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 | $14,013,000 | 4,043 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,666,000 | 2,137 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $4,884,000 | 2,988 |
| Commitments secured by real estate | $4,873,000 | 2,934 |
| Commitments not secured by real estate | $11,000 | 936 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,463,000 | 4,822 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $760,000 | 4,184 |
| 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 | $15,169,000 | 3,973 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,532,000 | 2,174 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $7,366,000 | 2,480 |
| Commitments secured by real estate | $7,366,000 | 2,432 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,271,000 | 5,616 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $527,000 | 4,369 |
| 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 | $13,356,000 | 4,205 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,507,000 | 2,193 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $5,961,000 | 2,815 |
| Commitments secured by real estate | $5,961,000 | 2,777 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,888,000 | 5,793 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $566,000 | 4,315 |
| 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 | $15,861,000 | 3,872 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,169,000 | 2,064 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $6,452,000 | 2,796 |
| Commitments secured by real estate | $6,452,000 | 2,750 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,240,000 | 4,898 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $534,000 | 4,321 |
| 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 | $15,244,000 | 3,968 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,372,000 | 2,255 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $6,054,000 | 2,916 |
| Commitments secured by real estate | $6,054,000 | 2,868 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,818,000 | 4,645 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $897,000 | 4,078 |
| 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 | $18,710,000 | 3,524 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,472,000 | 2,235 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $9,007,000 | 2,320 |
| Commitments secured by real estate | $9,007,000 | 2,280 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,231,000 | 4,515 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $726,000 | 4,219 |
| 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 | $20,359,000 | 3,276 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,660,000 | 2,174 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $10,654,000 | 2,069 |
| Commitments secured by real estate | $10,654,000 | 2,036 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,045,000 | 4,500 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $474,000 | 4,357 |
| 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 | $17,056,000 | 3,662 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,306,000 | 2,267 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $8,386,000 | 2,408 |
| Commitments secured by real estate | $8,386,000 | 2,366 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,364,000 | 4,797 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $447,000 | 4,337 |
| 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 | $16,531,000 | 3,727 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,237,000 | 2,271 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $9,397,000 | 2,276 |
| Commitments secured by real estate | $9,397,000 | 2,239 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,897,000 | 5,822 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $297,000 | 4,464 |
| 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 | $14,439,000 | 4,009 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,927,000 | 2,310 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $7,691,000 | 2,455 |
| Commitments secured by real estate | $7,691,000 | 2,424 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,821,000 | 5,941 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $154,000 | 4,608 |
| 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 | $10,585,000 | 4,610 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $357,000 | 4,863 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $8,204,000 | 2,362 |
| Commitments secured by real estate | $8,204,000 | 2,328 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,024,000 | 5,668 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $231,000 | 4,499 |
| 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 | $12,435,000 | 4,183 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,933,000 | 2,889 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $8,689,000 | 2,252 |
| Commitments secured by real estate | $8,689,000 | 2,226 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $813,000 | 6,782 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,780,000 | 2,941 |
| 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 | $11,236,000 | 4,388 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,425,000 | 3,051 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $7,042,000 | 2,460 |
| Commitments secured by real estate | $7,042,000 | 2,438 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,769,000 | 5,851 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,425,000 | 3,019 |
| 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 | $11,572,000 | 4,274 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,927,000 | 2,830 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $8,645,000 | 2,104 |
| Commitments secured by real estate | $8,645,000 | 2,091 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,927,000 | 2,818 |
| 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 | $7,753,000 | 4,994 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,099,000 | 3,169 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $5,654,000 | 2,570 |
| Commitments secured by real estate | $5,654,000 | 2,542 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $0 | 8,014 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,099,000 | 3,074 |
| 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 | $5,143,000 | 5,816 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,563,000 | 3,500 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $3,560,000 | 3,147 |
| Commitments secured by real estate | $3,560,000 | 3,116 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,000 | 8,009 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $947,000 | 3,648 |
| 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 | $1,172,000 | 7,978 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $517,000 | 4,500 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $650,000 | 4,954 |
| Commitments secured by real estate | $650,000 | 4,912 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,000 | 8,097 |
| 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 |