Home > Bank of Botetourt > Total Unused Commitments
Bank of Botetourt, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $145,092,000 | 928 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,871,000 | 623 |
| Credit card lines | $7,773,000 | 310 |
| Commercial real estate, construction & land development | $53,347,000 | 783 |
| Commitments secured by real estate | $52,450,000 | 787 |
| Commitments not secured by real estate | $897,000 | 259 |
| Securities underwriting | NA | NA |
| Other unused commitments | $42,101,000 | 1,220 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,227 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $30,000,000 | 376 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-09-30 | Rank | |
| Total unused commitments | $136,642,000 | 968 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,428,000 | 628 |
| Credit card lines | $7,692,000 | 316 |
| Commercial real estate, construction & land development | $51,010,000 | 831 |
| Commitments secured by real estate | $50,871,000 | 823 |
| Commitments not secured by real estate | $139,000 | 345 |
| Securities underwriting | NA | NA |
| Other unused commitments | $36,512,000 | 1,344 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $30,000,000 | 356 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-06-30 | Rank | |
| Total unused commitments | $140,799,000 | 949 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,510,000 | 642 |
| Credit card lines | $7,451,000 | 322 |
| Commercial real estate, construction & land development | $50,989,000 | 834 |
| Commitments secured by real estate | $50,850,000 | 827 |
| Commitments not secured by real estate | $139,000 | 349 |
| Securities underwriting | NA | NA |
| Other unused commitments | $42,849,000 | 1,233 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,281 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $30,000,000 | 368 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-03-31 | Rank | |
| Total unused commitments | $134,661,000 | 991 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,349,000 | 657 |
| Credit card lines | $7,329,000 | 317 |
| Commercial real estate, construction & land development | $48,467,000 | 866 |
| Commitments secured by real estate | $48,328,000 | 860 |
| Commitments not secured by real estate | $139,000 | 349 |
| Securities underwriting | NA | NA |
| Other unused commitments | $40,516,000 | 1,299 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $30,000,000 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-12-31 | Rank | |
| Total unused commitments | $136,107,000 | 977 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,456,000 | 648 |
| Credit card lines | $7,107,000 | 319 |
| Commercial real estate, construction & land development | $51,760,000 | 855 |
| Commitments secured by real estate | $51,621,000 | 849 |
| Commitments not secured by real estate | $139,000 | 349 |
| Securities underwriting | NA | NA |
| Other unused commitments | $38,784,000 | 1,300 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $30,000,000 | 340 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $134,923,000 | 1,006 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,051,000 | 668 |
| Credit card lines | $7,094,000 | 322 |
| Commercial real estate, construction & land development | $51,025,000 | 884 |
| Commitments secured by real estate | $50,886,000 | 878 |
| Commitments not secured by real estate | $139,000 | 351 |
| Securities underwriting | NA | NA |
| Other unused commitments | $40,753,000 | 1,282 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $30,000,000 | 312 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $131,902,000 | 1,011 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,901,000 | 686 |
| Credit card lines | $6,810,000 | 325 |
| Commercial real estate, construction & land development | $47,341,000 | 940 |
| Commitments secured by real estate | $47,202,000 | 931 |
| Commitments not secured by real estate | $139,000 | 363 |
| Securities underwriting | NA | NA |
| Other unused commitments | $43,850,000 | 1,233 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $30,000,000 | 304 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $130,106,000 | 1,044 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,689,000 | 647 |
| Credit card lines | $6,599,000 | 339 |
| Commercial real estate, construction & land development | $46,489,000 | 968 |
| Commitments secured by real estate | $46,350,000 | 956 |
| Commitments not secured by real estate | $139,000 | 364 |
| Securities underwriting | NA | NA |
| Other unused commitments | $42,329,000 | 1,300 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $30,000,000 | 286 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $120,850,000 | 1,095 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,015,000 | 656 |
| Credit card lines | $6,280,000 | 352 |
| Commercial real estate, construction & land development | $41,735,000 | 1,067 |
| Commitments secured by real estate | $41,633,000 | 1,057 |
| Commitments not secured by real estate | $102,000 | 387 |
| Securities underwriting | NA | NA |
| Other unused commitments | $39,820,000 | 1,312 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $30,000,000 | 282 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $116,427,000 | 1,153 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,490,000 | 670 |
| Credit card lines | $6,005,000 | 362 |
| Commercial real estate, construction & land development | $39,389,000 | 1,130 |
| Commitments secured by real estate | $39,285,000 | 1,124 |
| Commitments not secured by real estate | $104,000 | 382 |
| Securities underwriting | NA | NA |
| Other unused commitments | $39,543,000 | 1,329 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $30,000,000 | 260 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $110,146,000 | 1,190 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,543,000 | 687 |
| Credit card lines | $5,463,000 | 383 |
| Commercial real estate, construction & land development | $37,102,000 | 1,173 |
| Commitments secured by real estate | $36,990,000 | 1,164 |
| Commitments not secured by real estate | $112,000 | 389 |
| Securities underwriting | NA | NA |
| Other unused commitments | $38,038,000 | 1,386 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $30,000,000 | 273 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $100,858,000 | 1,233 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,396,000 | 674 |
| Credit card lines | $5,249,000 | 374 |
| Commercial real estate, construction & land development | $33,880,000 | 1,189 |
| Commitments secured by real estate | $33,768,000 | 1,181 |
| Commitments not secured by real estate | $112,000 | 392 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,333,000 | 1,552 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $30,000,000 | 269 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $99,861,000 | 1,208 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,944,000 | 707 |
| Credit card lines | $5,092,000 | 382 |
| Commercial real estate, construction & land development | $31,360,000 | 1,230 |
| Commitments secured by real estate | $31,248,000 | 1,223 |
| Commitments not secured by real estate | $112,000 | 389 |
| Securities underwriting | NA | NA |
| Other unused commitments | $36,465,000 | 1,395 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $30,000,000 | 287 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $98,533,000 | 1,227 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,176,000 | 719 |
| Credit card lines | $5,181,000 | 390 |
| Commercial real estate, construction & land development | $30,359,000 | 1,224 |
| Commitments secured by real estate | $30,247,000 | 1,213 |
| Commitments not secured by real estate | $112,000 | 402 |
| Securities underwriting | NA | NA |
| Other unused commitments | $36,817,000 | 1,381 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $30,000,000 | 279 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $99,448,000 | 1,200 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,879,000 | 703 |
| Credit card lines | $4,935,000 | 403 |
| Commercial real estate, construction & land development | $31,119,000 | 1,166 |
| Commitments secured by real estate | $31,047,000 | 1,152 |
| Commitments not secured by real estate | $72,000 | 415 |
| Securities underwriting | NA | NA |
| Other unused commitments | $36,515,000 | 1,390 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $20,000,000 | 380 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $97,677,000 | 1,187 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,853,000 | 709 |
| Credit card lines | $4,953,000 | 405 |
| Commercial real estate, construction & land development | $30,815,000 | 1,106 |
| Commitments secured by real estate | $30,691,000 | 1,093 |
| Commitments not secured by real estate | $124,000 | 401 |
| Securities underwriting | NA | NA |
| Other unused commitments | $36,056,000 | 1,408 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $20,000,000 | 360 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $96,921,000 | 1,145 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,475,000 | 709 |
| Credit card lines | $4,842,000 | 407 |
| Commercial real estate, construction & land development | $33,236,000 | 1,007 |
| Commitments secured by real estate | $32,653,000 | 1,005 |
| Commitments not secured by real estate | $583,000 | 303 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,368,000 | 1,404 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $15,000,000 | 440 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $90,891,000 | 1,164 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,046,000 | 698 |
| Credit card lines | $4,730,000 | 408 |
| Commercial real estate, construction & land development | $27,925,000 | 1,091 |
| Commitments secured by real estate | $27,384,000 | 1,087 |
| Commitments not secured by real estate | $541,000 | 322 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,190,000 | 1,412 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $15,000,000 | 427 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $85,619,000 | 1,175 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,102,000 | 704 |
| Credit card lines | $4,649,000 | 413 |
| Commercial real estate, construction & land development | $24,476,000 | 1,136 |
| Commitments secured by real estate | $24,329,000 | 1,122 |
| Commitments not secured by real estate | $147,000 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,392,000 | 1,425 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $15,000,000 | 453 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $83,603,000 | 1,176 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,013,000 | 731 |
| Credit card lines | $4,403,000 | 419 |
| Commercial real estate, construction & land development | $28,484,000 | 1,070 |
| Commitments secured by real estate | $28,344,000 | 1,058 |
| Commitments not secured by real estate | $140,000 | 407 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,703,000 | 1,480 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $15,000,000 | 407 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $79,305,000 | 1,193 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,042,000 | 750 |
| Credit card lines | $4,317,000 | 420 |
| Commercial real estate, construction & land development | $25,382,000 | 1,147 |
| Commitments secured by real estate | $25,285,000 | 1,135 |
| Commitments not secured by real estate | $97,000 | 424 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,564,000 | 1,424 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,767,000 | 1,424 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $15,000,000 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $81,608,000 | 1,178 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,942,000 | 758 |
| Credit card lines | $4,399,000 | 419 |
| Commercial real estate, construction & land development | $26,271,000 | 1,123 |
| Commitments secured by real estate | $26,174,000 | 1,113 |
| Commitments not secured by real estate | $97,000 | 415 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,996,000 | 1,379 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $15,000,000 | 393 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $75,871,000 | 1,225 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,222,000 | 786 |
| Credit card lines | $4,281,000 | 424 |
| Commercial real estate, construction & land development | $24,449,000 | 1,184 |
| Commitments secured by real estate | $24,302,000 | 1,173 |
| Commitments not secured by real estate | $147,000 | 390 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,919,000 | 1,472 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,217,000 | 1,426 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $15,000,000 | 403 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $77,482,000 | 1,211 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,726,000 | 809 |
| Credit card lines | $4,179,000 | 430 |
| Commercial real estate, construction & land development | $23,792,000 | 1,196 |
| Commitments secured by real estate | $23,215,000 | 1,199 |
| Commitments not secured by real estate | $577,000 | 317 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,785,000 | 1,416 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,041,000 | 1,421 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $1,500,000 | 677 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $71,564,000 | 1,276 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,286,000 | 842 |
| Credit card lines | $4,187,000 | 439 |
| Commercial real estate, construction & land development | $23,414,000 | 1,208 |
| Commitments secured by real estate | $22,817,000 | 1,211 |
| Commitments not secured by real estate | $597,000 | 317 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,677,000 | 1,516 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,781,000 | 1,513 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $15,000,000 | 386 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $72,140,000 | 1,266 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,527,000 | 865 |
| Credit card lines | $4,193,000 | 437 |
| Commercial real estate, construction & land development | $23,972,000 | 1,207 |
| Commitments secured by real estate | $23,425,000 | 1,214 |
| Commitments not secured by real estate | $547,000 | 317 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,448,000 | 1,467 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,170,000 | 1,509 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $15,000,000 | 355 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-06-30 | Rank | |
| Total unused commitments | $72,978,000 | 1,258 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,527,000 | 868 |
| Credit card lines | $4,206,000 | 446 |
| Commercial real estate, construction & land development | $25,382,000 | 1,133 |
| Commitments secured by real estate | $24,833,000 | 1,147 |
| Commitments not secured by real estate | $549,000 | 330 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,863,000 | 1,511 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,104,000 | 1,528 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $15,000,000 | 360 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-03-31 | Rank | |
| Total unused commitments | $68,589,000 | 1,316 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,042,000 | 878 |
| Credit card lines | $4,210,000 | 449 |
| Commercial real estate, construction & land development | $23,846,000 | 1,165 |
| Commitments secured by real estate | $23,299,000 | 1,167 |
| Commitments not secured by real estate | $547,000 | 326 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,491,000 | 1,675 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,980,000 | 1,555 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $15,000,000 | 326 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-12-31 | Rank | |
| Total unused commitments | $66,854,000 | 1,320 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,645,000 | 886 |
| Credit card lines | $4,016,000 | 457 |
| Commercial real estate, construction & land development | $21,730,000 | 1,208 |
| Commitments secured by real estate | $21,178,000 | 1,215 |
| Commitments not secured by real estate | $552,000 | 317 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $24,463,000 | 1,574 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,356,000 | 1,547 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $11,000,000 | 403 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-09-30 | Rank | |
| Total unused commitments | $58,842,000 | 1,461 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,847,000 | 878 |
| Credit card lines | $4,371,000 | 443 |
| Commercial real estate, construction & land development | $22,566,000 | 1,212 |
| Commitments secured by real estate | $21,970,000 | 1,212 |
| Commitments not secured by real estate | $596,000 | 306 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,058,000 | 2,136 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,788,000 | 1,466 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $8,000,000 | 377 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-06-30 | Rank | |
| Total unused commitments | $55,941,000 | 1,503 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,945,000 | 868 |
| Credit card lines | $4,520,000 | 429 |
| Commercial real estate, construction & land development | $19,664,000 | 1,315 |
| Commitments secured by real estate | $19,068,000 | 1,324 |
| Commitments not secured by real estate | $596,000 | 309 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $14,812,000 | 2,194 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,942,000 | 1,467 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $8,000,000 | 373 |
| 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 | $50,002,000 | 1,611 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,660,000 | 925 |
| Credit card lines | $4,338,000 | 441 |
| Commercial real estate, construction & land development | $14,473,000 | 1,499 |
| Commitments secured by real estate | $13,877,000 | 1,536 |
| Commitments not secured by real estate | $596,000 | 303 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $15,531,000 | 2,179 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,559,000 | 1,577 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $8,000,000 | 348 |
| 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 | $45,373,000 | 1,702 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,068,000 | 939 |
| Credit card lines | $4,328,000 | 439 |
| Commercial real estate, construction & land development | $12,897,000 | 1,609 |
| Commitments secured by real estate | $12,300,000 | 1,635 |
| Commitments not secured by real estate | $597,000 | 297 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,080,000 | 2,360 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,861,000 | 1,549 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $4,000,000 | 458 |
| 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 | $48,821,000 | 1,619 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,585,000 | 967 |
| Credit card lines | $7,260,000 | 306 |
| Commercial real estate, construction & land development | $12,278,000 | 1,684 |
| Commitments secured by real estate | $11,681,000 | 1,722 |
| Commitments not secured by real estate | $597,000 | 303 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $14,698,000 | 2,176 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,192,000 | 1,660 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $400,000 | 588 |
| 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 | $48,561,000 | 1,630 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,635,000 | 959 |
| Credit card lines | $4,225,000 | 446 |
| Commercial real estate, construction & land development | $15,548,000 | 1,436 |
| Commitments secured by real estate | $14,997,000 | 1,448 |
| Commitments not secured by real estate | $551,000 | 316 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $14,153,000 | 2,272 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,788,000 | 1,632 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $4,000,000 | 426 |
| 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 | $47,434,000 | 1,638 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,669,000 | 946 |
| Credit card lines | $4,192,000 | 457 |
| Commercial real estate, construction & land development | $14,613,000 | 1,440 |
| Commitments secured by real estate | $14,062,000 | 1,450 |
| Commitments not secured by real estate | $551,000 | 321 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $13,960,000 | 2,328 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,085,000 | 1,339 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $4,000,000 | 417 |
| 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 | $45,013,000 | 1,667 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,298,000 | 947 |
| Credit card lines | $4,077,000 | 456 |
| Commercial real estate, construction & land development | $13,818,000 | 1,477 |
| Commitments secured by real estate | $13,242,000 | 1,494 |
| Commitments not secured by real estate | $576,000 | 316 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $12,820,000 | 2,373 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,759,000 | 1,398 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $4,000,000 | 401 |
| 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 | $43,297,000 | 1,722 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,671,000 | 986 |
| Credit card lines | $3,981,000 | 463 |
| Commercial real estate, construction & land development | $12,680,000 | 1,566 |
| Commitments secured by real estate | $12,105,000 | 1,594 |
| Commitments not secured by real estate | $575,000 | 324 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,965,000 | 2,380 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,097,000 | 1,316 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $4,000,000 | 386 |
| 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 | $44,420,000 | 1,676 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,224,000 | 1,015 |
| Credit card lines | $3,931,000 | 467 |
| Commercial real estate, construction & land development | $12,572,000 | 1,520 |
| Commitments secured by real estate | $11,997,000 | 1,552 |
| Commitments not secured by real estate | $575,000 | 333 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,693,000 | 2,228 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $4,000,000 | 376 |
| 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 | $41,934,000 | 1,727 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,951,000 | 1,020 |
| Credit card lines | $4,049,000 | 456 |
| Commercial real estate, construction & land development | $13,253,000 | 1,389 |
| Commitments secured by real estate | $12,678,000 | 1,415 |
| Commitments not secured by real estate | $575,000 | 325 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $11,681,000 | 2,612 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $4,000,000 | 373 |
| 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 | $44,540,000 | 1,620 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,229,000 | 989 |
| Credit card lines | $5,631,000 | 356 |
| Commercial real estate, construction & land development | $13,059,000 | 1,419 |
| Commitments secured by real estate | $12,512,000 | 1,435 |
| Commitments not secured by real estate | $547,000 | 332 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,621,000 | 2,390 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $4,000,000 | 372 |
| 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 | $42,867,000 | 1,673 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,192,000 | 1,012 |
| Credit card lines | $5,684,000 | 354 |
| Commercial real estate, construction & land development | $11,560,000 | 1,527 |
| Commitments secured by real estate | $11,014,000 | 1,561 |
| Commitments not secured by real estate | $546,000 | 328 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,431,000 | 2,445 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $4,000,000 | 359 |
| 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 | $41,855,000 | 1,673 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,184,000 | 1,022 |
| Credit card lines | $5,514,000 | 359 |
| Commercial real estate, construction & land development | $11,824,000 | 1,457 |
| Commitments secured by real estate | $11,247,000 | 1,493 |
| Commitments not secured by real estate | $577,000 | 308 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,333,000 | 2,589 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $4,000,000 | 341 |
| 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 | $42,821,000 | 1,624 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,949,000 | 1,018 |
| Credit card lines | $5,746,000 | 349 |
| Commercial real estate, construction & land development | $12,714,000 | 1,302 |
| Commitments secured by real estate | $12,137,000 | 1,330 |
| Commitments not secured by real estate | $577,000 | 299 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,412,000 | 2,636 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $4,000,000 | 338 |
| 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 | $41,442,000 | 1,617 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,658,000 | 1,026 |
| Credit card lines | $5,556,000 | 350 |
| Commercial real estate, construction & land development | $11,352,000 | 1,403 |
| Commitments secured by real estate | $10,801,000 | 1,430 |
| Commitments not secured by real estate | $551,000 | 302 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,876,000 | 2,460 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $4,000,000 | 342 |
| 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 | $41,913,000 | 1,619 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,967,000 | 1,010 |
| Credit card lines | $5,368,000 | 359 |
| Commercial real estate, construction & land development | $11,178,000 | 1,416 |
| Commitments secured by real estate | $10,598,000 | 1,453 |
| Commitments not secured by real estate | $580,000 | 307 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,400,000 | 2,415 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $4,000,000 | 337 |
| 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 | $37,182,000 | 1,738 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,284,000 | 1,119 |
| Credit card lines | $5,424,000 | 357 |
| Commercial real estate, construction & land development | $10,815,000 | 1,392 |
| Commitments secured by real estate | $10,248,000 | 1,419 |
| Commitments not secured by real estate | $567,000 | 317 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,659,000 | 2,822 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $4,000,000 | 345 |
| 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 | $38,323,000 | 1,690 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,978,000 | 1,159 |
| Credit card lines | $5,474,000 | 354 |
| Commercial real estate, construction & land development | $11,592,000 | 1,222 |
| Commitments secured by real estate | $11,006,000 | 1,252 |
| Commitments not secured by real estate | $586,000 | 307 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,279,000 | 2,806 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $4,000,000 | 342 |
| 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 | $38,657,000 | 1,605 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,073,000 | 1,141 |
| Credit card lines | $5,603,000 | 339 |
| Commercial real estate, construction & land development | $11,685,000 | 1,175 |
| Commitments secured by real estate | $11,119,000 | 1,198 |
| Commitments not secured by real estate | $566,000 | 307 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,296,000 | 2,685 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $4,000,000 | 340 |
| 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 | $36,904,000 | 1,670 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,080,000 | 1,159 |
| Credit card lines | $5,604,000 | 334 |
| Commercial real estate, construction & land development | $10,543,000 | 1,227 |
| Commitments secured by real estate | $9,983,000 | 1,253 |
| Commitments not secured by real estate | $560,000 | 306 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,677,000 | 2,793 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| 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 | $33,816,000 | 1,757 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,609,000 | 1,203 |
| Credit card lines | $5,561,000 | 336 |
| Commercial real estate, construction & land development | $10,438,000 | 1,178 |
| Commitments secured by real estate | $9,876,000 | 1,198 |
| Commitments not secured by real estate | $562,000 | 309 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,208,000 | 3,284 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $6,000,000 | 278 |
| 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 | $33,872,000 | 1,768 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,554,000 | 1,224 |
| Credit card lines | $5,763,000 | 326 |
| Commercial real estate, construction & land development | $10,442,000 | 1,097 |
| Commitments secured by real estate | $9,869,000 | 1,121 |
| Commitments not secured by real estate | $573,000 | 307 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,113,000 | 3,399 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $6,000,000 | 291 |
| 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 | $33,187,000 | 1,743 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,649,000 | 1,212 |
| Credit card lines | $5,747,000 | 324 |
| Commercial real estate, construction & land development | $10,132,000 | 999 |
| Commitments secured by real estate | $9,615,000 | 1,014 |
| Commitments not secured by real estate | $517,000 | 312 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,659,000 | 3,215 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $6,000,000 | 269 |
| 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 | $27,197,000 | 2,036 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,778,000 | 1,206 |
| Credit card lines | $5,771,000 | 324 |
| Commercial real estate, construction & land development | $3,880,000 | 2,001 |
| Commitments secured by real estate | $3,880,000 | 1,964 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,768,000 | 3,153 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $7,000,000 | 258 |
| 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 | $35,216,000 | 1,675 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,902,000 | 1,214 |
| Credit card lines | $5,816,000 | 330 |
| Commercial real estate, construction & land development | $11,996,000 | 881 |
| Commitments secured by real estate | $10,890,000 | 933 |
| Commitments not secured by real estate | $1,106,000 | 238 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,502,000 | 3,258 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $6,000,000 | 289 |
| 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 | $32,899,000 | 1,770 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,283,000 | 1,273 |
| Credit card lines | $5,987,000 | 334 |
| Commercial real estate, construction & land development | $9,870,000 | 990 |
| Commitments secured by real estate | $8,793,000 | 1,064 |
| Commitments not secured by real estate | $1,077,000 | 243 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,759,000 | 3,261 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $6,000,000 | 300 |
| 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 | $33,502,000 | 1,744 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,984,000 | 1,313 |
| Credit card lines | $5,928,000 | 334 |
| Commercial real estate, construction & land development | $10,743,000 | 935 |
| Commitments secured by real estate | $9,651,000 | 996 |
| Commitments not secured by real estate | $1,092,000 | 235 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,847,000 | 3,149 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $6,000,000 | 304 |
| 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 | $34,172,000 | 1,741 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,287,000 | 1,314 |
| Credit card lines | $6,155,000 | 334 |
| Commercial real estate, construction & land development | $10,783,000 | 977 |
| Commitments secured by real estate | $9,841,000 | 1,023 |
| Commitments not secured by real estate | $942,000 | 257 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,947,000 | 3,170 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $6,000,000 | 301 |
| 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 | $34,654,000 | 1,748 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,442,000 | 1,323 |
| Credit card lines | $6,257,000 | 336 |
| Commercial real estate, construction & land development | $10,615,000 | 1,027 |
| Commitments secured by real estate | $9,595,000 | 1,083 |
| Commitments not secured by real estate | $1,020,000 | 260 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,340,000 | 3,082 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $6,000,000 | 292 |
| 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 | $34,494,000 | 1,803 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,886,000 | 1,313 |
| Credit card lines | $6,420,000 | 339 |
| Commercial real estate, construction & land development | $10,363,000 | 1,097 |
| Commitments secured by real estate | $9,348,000 | 1,164 |
| Commitments not secured by real estate | $1,015,000 | 283 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,825,000 | 3,336 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $6,500,000 | 285 |
| 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 | $34,317,000 | 1,832 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,608,000 | 1,351 |
| Credit card lines | $6,423,000 | 339 |
| Commercial real estate, construction & land development | $10,923,000 | 1,152 |
| Commitments secured by real estate | $9,879,000 | 1,194 |
| Commitments not secured by real estate | $1,044,000 | 317 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,363,000 | 3,430 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $5,000,000 | 335 |
| 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 | $35,154,000 | 1,907 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,470,000 | 1,392 |
| Credit card lines | $6,361,000 | 357 |
| Commercial real estate, construction & land development | $10,659,000 | 1,268 |
| Commitments secured by real estate | $9,600,000 | 1,320 |
| Commitments not secured by real estate | $1,059,000 | 330 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,664,000 | 3,174 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $5,000,000 | 317 |
| 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 | $35,580,000 | 1,947 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,590,000 | 1,402 |
| Credit card lines | $6,253,000 | 366 |
| Commercial real estate, construction & land development | $10,968,000 | 1,315 |
| Commitments secured by real estate | $10,010,000 | 1,356 |
| Commitments not secured by real estate | $958,000 | 362 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,769,000 | 3,228 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $5,300,000 | 307 |
| 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 | $35,168,000 | 2,063 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,214,000 | 1,462 |
| Credit card lines | $6,262,000 | 362 |
| Commercial real estate, construction & land development | $9,156,000 | 1,608 |
| Commitments secured by real estate | $8,285,000 | 1,678 |
| Commitments not secured by real estate | $871,000 | 425 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,536,000 | 2,901 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $5,000,000 | 319 |
| 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 | $34,898,000 | 2,120 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,879,000 | 1,412 |
| Credit card lines | $5,769,000 | 369 |
| Commercial real estate, construction & land development | $9,597,000 | 1,703 |
| Commitments secured by real estate | $8,484,000 | 1,809 |
| Commitments not secured by real estate | $1,113,000 | 386 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,653,000 | 3,029 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $5,000,000 | 327 |
| 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 | $35,079,000 | 2,214 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,589,000 | 1,474 |
| Credit card lines | $5,731,000 | 374 |
| Commercial real estate, construction & land development | $9,497,000 | 1,937 |
| Commitments secured by real estate | $8,176,000 | 2,107 |
| Commitments not secured by real estate | $1,321,000 | 389 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,262,000 | 2,969 |
| 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 | $36,293,000 | 2,203 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,227,000 | 1,510 |
| Credit card lines | $5,838,000 | 383 |
| Commercial real estate, construction & land development | $9,341,000 | 2,106 |
| Commitments secured by real estate | $7,452,000 | 2,334 |
| Commitments not secured by real estate | $1,889,000 | 329 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,887,000 | 2,699 |
| 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 | $34,381,000 | 2,338 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,907,000 | 1,542 |
| Credit card lines | $5,748,000 | 397 |
| Commercial real estate, construction & land development | $9,458,000 | 2,131 |
| Commitments secured by real estate | $7,543,000 | 2,395 |
| Commitments not secured by real estate | $1,915,000 | 326 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,268,000 | 3,052 |
| 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 | $36,875,000 | 2,242 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,287,000 | 1,517 |
| Credit card lines | $5,624,000 | 396 |
| Commercial real estate, construction & land development | $11,432,000 | 1,977 |
| Commitments secured by real estate | $8,715,000 | 2,285 |
| Commitments not secured by real estate | $2,717,000 | 269 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,532,000 | 2,939 |
| 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 | $36,740,000 | 2,270 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,725,000 | 1,568 |
| Credit card lines | $5,576,000 | 406 |
| Commercial real estate, construction & land development | $12,916,000 | 1,887 |
| Commitments secured by real estate | $10,101,000 | 2,151 |
| Commitments not secured by real estate | $2,815,000 | 268 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,523,000 | 3,111 |
| 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 | $34,864,000 | 2,379 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,278,000 | 1,634 |
| Credit card lines | $5,596,000 | 410 |
| Commercial real estate, construction & land development | $10,470,000 | 2,186 |
| Commitments secured by real estate | $8,927,000 | 2,363 |
| Commitments not secured by real estate | $1,543,000 | 347 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,520,000 | 2,882 |
| 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 | $35,742,000 | 2,329 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,515,000 | 1,599 |
| Credit card lines | $5,559,000 | 420 |
| Commercial real estate, construction & land development | $11,790,000 | 1,981 |
| Commitments secured by real estate | $9,037,000 | 2,276 |
| Commitments not secured by real estate | $2,753,000 | 247 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,878,000 | 3,050 |
| 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 | $35,176,000 | 2,329 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,328,000 | 1,615 |
| Credit card lines | $5,413,000 | 417 |
| Commercial real estate, construction & land development | $10,031,000 | 2,130 |
| Commitments secured by real estate | $8,075,000 | 2,384 |
| Commitments not secured by real estate | $1,956,000 | 267 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,404,000 | 2,730 |
| 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 | $36,905,000 | 2,275 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,370,000 | 1,603 |
| Credit card lines | $5,482,000 | 417 |
| Commercial real estate, construction & land development | $10,468,000 | 2,143 |
| Commitments secured by real estate | $8,938,000 | 2,283 |
| Commitments not secured by real estate | $1,530,000 | 287 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,585,000 | 2,473 |
| 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 | $37,570,000 | 2,247 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,906,000 | 1,646 |
| Credit card lines | $5,445,000 | 429 |
| Commercial real estate, construction & land development | $12,372,000 | 1,944 |
| Commitments secured by real estate | $10,340,000 | 2,119 |
| Commitments not secured by real estate | $2,032,000 | 253 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,847,000 | 2,603 |
| 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 | $36,922,000 | 2,246 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,085,000 | 1,625 |
| Credit card lines | $5,473,000 | 430 |
| Commercial real estate, construction & land development | $10,680,000 | 2,074 |
| Commitments secured by real estate | $9,945,000 | 2,125 |
| Commitments not secured by real estate | $735,000 | 368 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,684,000 | 2,506 |
| 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 | $35,576,000 | 2,251 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,488,000 | 1,667 |
| Credit card lines | $5,285,000 | 429 |
| Commercial real estate, construction & land development | $10,485,000 | 2,054 |
| Commitments secured by real estate | $9,747,000 | 2,126 |
| Commitments not secured by real estate | $738,000 | 342 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,318,000 | 2,490 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $400,000 | 251 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $35,050,000 | 2,254 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,552,000 | 1,630 |
| Credit card lines | $5,304,000 | 439 |
| Commercial real estate, construction & land development | $10,001,000 | 2,072 |
| Commitments secured by real estate | $9,133,000 | 2,162 |
| Commitments not secured by real estate | $868,000 | 311 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,193,000 | 2,458 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $500,000 | 242 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $32,885,000 | 2,295 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,713,000 | 1,566 |
| Credit card lines | $4,979,000 | 455 |
| Commercial real estate, construction & land development | $9,468,000 | 2,094 |
| Commitments secured by real estate | $8,823,000 | 2,153 |
| Commitments not secured by real estate | $645,000 | 332 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,725,000 | 2,654 |
| 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 | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $32,565,000 | 2,267 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,257,000 | 1,636 |
| Credit card lines | $4,934,000 | 461 |
| Commercial real estate, construction & land development | $9,777,000 | 1,955 |
| Commitments secured by real estate | $8,756,000 | 2,081 |
| Commitments not secured by real estate | $1,021,000 | 283 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,597,000 | 2,695 |
| 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 | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $31,252,000 | 2,254 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,795,000 | 1,655 |
| Credit card lines | $4,805,000 | 464 |
| Commercial real estate, construction & land development | $8,974,000 | 1,995 |
| Commitments secured by real estate | $8,178,000 | 2,101 |
| Commitments not secured by real estate | $796,000 | 300 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,678,000 | 2,523 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $100,000 | 255 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $30,022,000 | 2,293 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,661,000 | 1,668 |
| Credit card lines | $4,845,000 | 479 |
| Commercial real estate, construction & land development | $8,787,000 | 2,016 |
| Commitments secured by real estate | $8,109,000 | 2,080 |
| Commitments not secured by real estate | $678,000 | 338 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,729,000 | 2,671 |
| 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 | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $28,541,000 | 2,353 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,569,000 | 1,654 |
| Credit card lines | $4,795,000 | 484 |
| Commercial real estate, construction & land development | $8,830,000 | 1,971 |
| Commitments secured by real estate | $8,234,000 | 2,011 |
| Commitments not secured by real estate | $596,000 | 353 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,347,000 | 3,013 |
| 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 | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $27,929,000 | 2,334 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,730,000 | 1,578 |
| Credit card lines | $4,888,000 | 496 |
| Commercial real estate, construction & land development | $7,895,000 | 1,977 |
| Commitments secured by real estate | $7,322,000 | 2,040 |
| Commitments not secured by real estate | $573,000 | 334 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,416,000 | 3,026 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $225,000 | 285 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $26,953,000 | 2,313 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,671,000 | 1,319 |
| Credit card lines | $4,755,000 | 465 |
| Commercial real estate, construction & land development | $6,478,000 | 2,177 |
| Commitments secured by real estate | $5,878,000 | 2,267 |
| Commitments not secured by real estate | $600,000 | 358 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,049,000 | 2,753 |
| 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 | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $25,049,000 | 2,446 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,304,000 | 1,340 |
| Credit card lines | $4,707,000 | 479 |
| Commercial real estate, construction & land development | $5,818,000 | 2,303 |
| Commitments secured by real estate | $5,194,000 | 2,428 |
| Commitments not secured by real estate | $624,000 | 362 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,220,000 | 2,919 |
| 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 | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $22,912,000 | 2,576 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,722,000 | 1,350 |
| Credit card lines | $4,612,000 | 494 |
| Commercial real estate, construction & land development | $5,197,000 | 2,337 |
| Commitments secured by real estate | $4,573,000 | 2,487 |
| Commitments not secured by real estate | $624,000 | 363 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,381,000 | 3,151 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $999,000 | 284 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $23,225,000 | 2,452 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,843,000 | 1,286 |
| Credit card lines | $4,596,000 | 503 |
| Commercial real estate, construction & land development | $4,759,000 | 2,356 |
| Commitments secured by real estate | $4,183,000 | 2,488 |
| Commitments not secured by real estate | $576,000 | 385 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,027,000 | 2,969 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $190,000 | 322 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $22,671,000 | 2,413 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,757,000 | 1,239 |
| Credit card lines | $4,571,000 | 503 |
| Commercial real estate, construction & land development | $4,337,000 | 2,453 |
| Commitments secured by real estate | $3,761,000 | 2,603 |
| Commitments not secured by real estate | $576,000 | 372 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,006,000 | 2,897 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $21,158,000 | 2,406 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,637,000 | 1,288 |
| Credit card lines | $3,850,000 | 614 |
| Commercial real estate, construction & land development | $3,140,000 | 2,711 |
| Commitments secured by real estate | $2,865,000 | 2,751 |
| Commitments not secured by real estate | $275,000 | 592 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,531,000 | 2,468 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $17,709,000 | 2,556 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,066,000 | 1,255 |
| Credit card lines | $3,216,000 | 754 |
| Commercial real estate, construction & land development | $2,804,000 | 2,705 |
| Commitments secured by real estate | $2,446,000 | 2,832 |
| Commitments not secured by real estate | $358,000 | 523 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,623,000 | 2,800 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $16,848,000 | 2,680 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,282,000 | 1,359 |
| Credit card lines | $2,772,000 | 882 |
| Commercial real estate, construction & land development | $2,249,000 | 2,991 |
| Commitments secured by real estate | $1,764,000 | 3,271 |
| Commitments not secured by real estate | $485,000 | 494 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $7,545,000 | 2,587 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $14,524,000 | 2,861 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,610,000 | 1,441 |
| Credit card lines | $2,242,000 | 1,080 |
| Commercial real estate, construction & land development | $2,319,000 | 2,748 |
| Commitments secured by real estate | $1,977,000 | 2,889 |
| Commitments not secured by real estate | $342,000 | 595 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $6,353,000 | 2,818 |
| 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 | $9,815,000 | 3,510 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,603,000 | 1,704 |
| Credit card lines | $1,662,000 | 1,338 |
| Commercial real estate, construction & land development | $657,000 | 4,362 |
| Commitments secured by real estate | $657,000 | 4,263 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $4,893,000 | 3,251 |
| 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 | $9,913,000 | 3,419 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,838,000 | 2,022 |
| Credit card lines | $1,294,000 | 1,677 |
| Commercial real estate, construction & land development | $1,792,000 | 2,926 |
| Commitments secured by real estate | $1,792,000 | 2,850 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $4,989,000 | 3,163 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| 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 | $3,281,000 | 6,127 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,468,000 | 2,222 |
| Credit card lines | $1,090,000 | 1,906 |
| Commercial real estate, construction & land development | $723,000 | 4,139 |
| Commitments secured by real estate | $723,000 | 4,059 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $0 | 9,389 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| 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 | $3,061,000 | 6,314 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,167,000 | 2,468 |
| Credit card lines | $878,000 | 2,032 |
| Commercial real estate, construction & land development | $1,016,000 | 3,634 |
| Commitments secured by real estate | $1,016,000 | 3,550 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $0 | 9,759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| 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 | $2,534,000 | 6,908 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,066,000 | 2,528 |
| Credit card lines | $772,000 | 2,098 |
| Commercial real estate, construction & land development | $696,000 | 4,121 |
| Commitments secured by real estate | $696,000 | 4,002 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $0 | 9,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| 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 | $2,897,000 | 6,216 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $733,000 | 2,886 |
| Credit card lines | $558,000 | 2,389 |
| Commercial real estate, construction & land development | $1,606,000 | 2,522 |
| Commitments secured by real estate | $1,606,000 | 2,362 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $0 | 9,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| 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 | $0 | 109 |