Home > Bank of the James > Total Unused Commitments
Bank of the James, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $182,522,000 | 792 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $75,610,000 | 393 |
| Credit card lines | $11,825,000 | 258 |
| Commercial real estate, construction & land development | $39,531,000 | 959 |
| Commitments secured by real estate | $39,141,000 | 955 |
| Commitments not secured by real estate | $390,000 | 306 |
| Securities underwriting | $0 | 37 |
| Other unused commitments | $55,556,000 | 1,026 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,732,000 | 704 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 891 |
| 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 | $172,868,000 | 817 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $75,843,000 | 391 |
| Credit card lines | $11,427,000 | 268 |
| Commercial real estate, construction & land development | $21,902,000 | 1,414 |
| Commitments secured by real estate | $21,615,000 | 1,415 |
| Commitments not secured by real estate | $287,000 | 317 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $63,696,000 | 934 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,481,000 | 469 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 832 |
| 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 | $175,226,000 | 811 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $76,618,000 | 388 |
| Credit card lines | $11,261,000 | 269 |
| Commercial real estate, construction & land development | $28,505,000 | 1,207 |
| Commitments secured by real estate | $25,691,000 | 1,280 |
| Commitments not secured by real estate | $2,814,000 | 203 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $58,842,000 | 984 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,547,000 | 780 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 878 |
| 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 | $164,497,000 | 864 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $75,534,000 | 397 |
| Credit card lines | $10,718,000 | 266 |
| Commercial real estate, construction & land development | $30,478,000 | 1,156 |
| Commitments secured by real estate | $26,671,000 | 1,231 |
| Commitments not secured by real estate | $3,807,000 | 191 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $47,767,000 | 1,175 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,793,000 | 489 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 807 |
| 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 | $173,148,000 | 829 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $73,146,000 | 396 |
| Credit card lines | $10,708,000 | 262 |
| Commercial real estate, construction & land development | $36,077,000 | 1,055 |
| Commitments secured by real estate | $31,968,000 | 1,126 |
| Commitments not secured by real estate | $4,109,000 | 171 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $53,217,000 | 1,073 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,754,000 | 765 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| 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 | $180,617,000 | 824 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $72,467,000 | 391 |
| Credit card lines | $11,035,000 | 254 |
| Commercial real estate, construction & land development | $40,716,000 | 1,025 |
| Commitments secured by real estate | $36,525,000 | 1,080 |
| Commitments not secured by real estate | $4,191,000 | 164 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $56,399,000 | 1,039 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,196,000 | 465 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| 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 | $180,185,000 | 819 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $69,735,000 | 391 |
| Credit card lines | $10,901,000 | 251 |
| Commercial real estate, construction & land development | $45,214,000 | 960 |
| Commitments secured by real estate | $40,973,000 | 1,015 |
| Commitments not secured by real estate | $4,241,000 | 172 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $54,335,000 | 1,058 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $63,045,000 | 748 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| 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 | $190,051,000 | 813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $72,316,000 | 361 |
| Credit card lines | $11,040,000 | 258 |
| Commercial real estate, construction & land development | $47,301,000 | 955 |
| Commitments secured by real estate | $42,872,000 | 1,011 |
| Commitments not secured by real estate | $4,429,000 | 179 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $59,394,000 | 1,039 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $65,197,000 | 472 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| 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 | $196,996,000 | 795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $71,445,000 | 360 |
| Credit card lines | $10,632,000 | 263 |
| Commercial real estate, construction & land development | $55,885,000 | 876 |
| Commitments secured by real estate | $51,627,000 | 920 |
| Commitments not secured by real estate | $4,258,000 | 184 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $59,034,000 | 1,018 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $69,708,000 | 740 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| 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 | $201,329,000 | 796 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $70,315,000 | 352 |
| Credit card lines | $10,554,000 | 266 |
| Commercial real estate, construction & land development | $64,228,000 | 825 |
| Commitments secured by real estate | $59,583,000 | 843 |
| Commitments not secured by real estate | $4,645,000 | 183 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $56,232,000 | 1,063 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $70,549,000 | 477 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| 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 | $191,935,000 | 825 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $65,226,000 | 359 |
| Credit card lines | $10,161,000 | 273 |
| Commercial real estate, construction & land development | $59,299,000 | 871 |
| Commitments secured by real estate | $55,224,000 | 902 |
| Commitments not secured by real estate | $4,075,000 | 184 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $57,249,000 | 1,053 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,706,000 | 716 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| 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 | $187,015,000 | 809 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $63,378,000 | 363 |
| Credit card lines | $11,506,000 | 249 |
| Commercial real estate, construction & land development | $58,056,000 | 848 |
| Commitments secured by real estate | $57,976,000 | 839 |
| Commitments not secured by real estate | $80,000 | 406 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $54,075,000 | 1,118 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $65,260,000 | 472 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| 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 | $179,952,000 | 816 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $63,428,000 | 362 |
| Credit card lines | $9,721,000 | 272 |
| Commercial real estate, construction & land development | $55,875,000 | 838 |
| Commitments secured by real estate | $55,715,000 | 824 |
| Commitments not secured by real estate | $160,000 | 380 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $50,928,000 | 1,111 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,388,000 | 729 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| 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 | $170,568,000 | 848 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,356,000 | 374 |
| Credit card lines | $9,562,000 | 283 |
| Commercial real estate, construction & land development | $49,724,000 | 905 |
| Commitments secured by real estate | $49,452,000 | 891 |
| Commitments not secured by real estate | $272,000 | 364 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $50,926,000 | 1,130 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $56,785,000 | 495 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| 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 | $160,471,000 | 869 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $61,117,000 | 363 |
| Credit card lines | $8,914,000 | 284 |
| Commercial real estate, construction & land development | $42,003,000 | 968 |
| Commitments secured by real estate | $41,973,000 | 952 |
| Commitments not secured by real estate | $30,000 | 433 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $48,437,000 | 1,172 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,275,000 | 809 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| 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 | $159,934,000 | 853 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $59,757,000 | 359 |
| Credit card lines | $8,916,000 | 282 |
| Commercial real estate, construction & land development | $40,727,000 | 934 |
| Commitments secured by real estate | $40,012,000 | 926 |
| Commitments not secured by real estate | $715,000 | 298 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $50,534,000 | 1,121 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,168,000 | 505 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| 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 | $153,346,000 | 839 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $57,486,000 | 365 |
| Credit card lines | $8,871,000 | 279 |
| Commercial real estate, construction & land development | $37,999,000 | 904 |
| Commitments secured by real estate | $37,384,000 | 899 |
| Commitments not secured by real estate | $615,000 | 300 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $48,990,000 | 1,098 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,454,000 | 751 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| 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 | $145,888,000 | 851 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,495,000 | 374 |
| Credit card lines | $8,318,000 | 292 |
| Commercial real estate, construction & land development | $36,359,000 | 918 |
| Commitments secured by real estate | $35,539,000 | 920 |
| Commitments not secured by real estate | $820,000 | 289 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $46,716,000 | 1,119 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,294,000 | 497 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| 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 | $149,268,000 | 822 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,246,000 | 373 |
| Credit card lines | $7,718,000 | 308 |
| Commercial real estate, construction & land development | $40,329,000 | 840 |
| Commitments secured by real estate | $39,878,000 | 836 |
| Commitments not secured by real estate | $451,000 | 335 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $46,975,000 | 1,103 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,502,000 | 684 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| 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 | $133,604,000 | 873 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,681,000 | 377 |
| Credit card lines | $7,402,000 | 314 |
| Commercial real estate, construction & land development | $29,573,000 | 1,039 |
| Commitments secured by real estate | $28,847,000 | 1,044 |
| Commitments not secured by real estate | $726,000 | 305 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $43,948,000 | 1,110 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,807,000 | 511 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| 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 | $134,186,000 | 855 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,024,000 | 380 |
| Credit card lines | $9,212,000 | 272 |
| Commercial real estate, construction & land development | $27,549,000 | 1,085 |
| Commitments secured by real estate | $26,173,000 | 1,111 |
| Commitments not secured by real estate | $1,376,000 | 260 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $46,401,000 | 1,031 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,894,000 | 968 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 869 |
| 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 | $131,589,000 | 875 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,064,000 | 387 |
| Credit card lines | $8,511,000 | 284 |
| Commercial real estate, construction & land development | $28,641,000 | 1,061 |
| Commitments secured by real estate | $26,546,000 | 1,102 |
| Commitments not secured by real estate | $2,095,000 | 235 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $43,373,000 | 1,077 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,469,000 | 651 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| 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 | $126,796,000 | 881 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,058,000 | 392 |
| Credit card lines | $8,529,000 | 283 |
| Commercial real estate, construction & land development | $27,208,000 | 1,111 |
| Commitments secured by real estate | $26,895,000 | 1,099 |
| Commitments not secured by real estate | $313,000 | 355 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $41,001,000 | 1,113 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,586,000 | 1,082 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| 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 | $132,544,000 | 858 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,528,000 | 407 |
| Credit card lines | $7,739,000 | 299 |
| Commercial real estate, construction & land development | $31,198,000 | 979 |
| Commitments secured by real estate | $31,198,000 | 963 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $45,079,000 | 1,051 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,638,000 | 973 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 780 |
| 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 | $129,516,000 | 859 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,493,000 | 396 |
| Credit card lines | $8,589,000 | 284 |
| Commercial real estate, construction & land development | $30,129,000 | 1,024 |
| Commitments secured by real estate | $29,810,000 | 1,018 |
| Commitments not secured by real estate | $319,000 | 356 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $41,305,000 | 1,094 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,089,000 | 974 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| 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 | $117,457,000 | 932 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,004,000 | 407 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $30,603,000 | 1,026 |
| Commitments secured by real estate | $30,159,000 | 1,025 |
| Commitments not secured by real estate | $444,000 | 335 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $38,850,000 | 1,158 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,273 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 734 |
| 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 | $127,020,000 | 876 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,932,000 | 395 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $24,933,000 | 1,152 |
| Commitments secured by real estate | $24,933,000 | 1,142 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $53,155,000 | 927 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,319 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 770 |
| 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 | $97,955,000 | 1,038 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,470,000 | 442 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $14,198,000 | 1,582 |
| Commitments secured by real estate | $14,198,000 | 1,571 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $42,287,000 | 1,093 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,411,000 | 944 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 672 |
| 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 | $115,152,000 | 936 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,255,000 | 426 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $22,222,000 | 1,200 |
| Commitments secured by real estate | $22,222,000 | 1,184 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $48,675,000 | 961 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,248,000 | 912 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 718 |
| 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 | $100,914,000 | 1,012 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,820,000 | 430 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $14,930,000 | 1,574 |
| Commitments secured by real estate | $14,930,000 | 1,563 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $42,164,000 | 1,068 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,937,000 | 904 |
| Securities lent | $0 | 39 |
| 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 | NA | NA |
| 2017-06-30 | Rank | |
| Total unused commitments | $95,923,000 | 1,047 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,369,000 | 437 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $12,583,000 | 1,712 |
| Commitments secured by real estate | $12,583,000 | 1,695 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $40,971,000 | 1,090 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,815,000 | 917 |
| 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 | $94,654,000 | 1,049 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,470,000 | 432 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $10,898,000 | 1,786 |
| Commitments secured by real estate | $10,898,000 | 1,777 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $42,286,000 | 1,085 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,111,000 | 923 |
| 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 | $93,247,000 | 1,044 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,853,000 | 444 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $9,671,000 | 1,906 |
| Commitments secured by real estate | $9,671,000 | 1,891 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $44,723,000 | 1,029 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,897,000 | 933 |
| 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 | $90,163,000 | 1,059 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,767,000 | 449 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $10,619,000 | 1,818 |
| Commitments secured by real estate | $10,619,000 | 1,803 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $40,777,000 | 1,084 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,437,000 | 920 |
| 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 | $95,943,000 | 1,020 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,947,000 | 447 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $13,187,000 | 1,599 |
| Commitments secured by real estate | $13,187,000 | 1,576 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $44,809,000 | 1,022 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,157,000 | 911 |
| 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 | $94,090,000 | 1,026 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,271,000 | 454 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $14,188,000 | 1,458 |
| Commitments secured by real estate | $14,188,000 | 1,441 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $42,631,000 | 1,092 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,974,000 | 914 |
| 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 | $90,809,000 | 1,033 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,864,000 | 452 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $13,965,000 | 1,462 |
| Commitments secured by real estate | $13,965,000 | 1,440 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $40,980,000 | 1,090 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,557,000 | 911 |
| 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 | $89,378,000 | 1,058 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,927,000 | 450 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $13,967,000 | 1,471 |
| Commitments secured by real estate | $13,967,000 | 1,451 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $38,484,000 | 1,138 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,363,000 | 899 |
| 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 | $88,886,000 | 1,038 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,288,000 | 461 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $14,164,000 | 1,427 |
| Commitments secured by real estate | $14,164,000 | 1,408 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $39,434,000 | 1,113 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,812,000 | 882 |
| 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 | $83,973,000 | 1,066 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,251,000 | 451 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $12,788,000 | 1,428 |
| Commitments secured by real estate | $12,788,000 | 1,405 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $35,934,000 | 1,208 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,118,000 | 826 |
| 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 | $83,312,000 | 1,053 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,720,000 | 423 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $10,895,000 | 1,600 |
| Commitments secured by real estate | $10,895,000 | 1,577 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $35,697,000 | 1,171 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| 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 | $76,908,000 | 1,105 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,354,000 | 465 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $11,817,000 | 1,498 |
| Commitments secured by real estate | $11,817,000 | 1,484 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,737,000 | 1,287 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| 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 | $73,323,000 | 1,128 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,045,000 | 483 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $12,536,000 | 1,409 |
| Commitments secured by real estate | $12,536,000 | 1,396 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,742,000 | 1,374 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| 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 | $72,124,000 | 1,132 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,992,000 | 482 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $9,780,000 | 1,568 |
| Commitments secured by real estate | $9,780,000 | 1,551 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,352,000 | 1,347 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| 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 | $70,944,000 | 1,106 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,458,000 | 450 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $10,414,000 | 1,494 |
| Commitments secured by real estate | $10,414,000 | 1,475 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $27,072,000 | 1,390 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| 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 | $67,257,000 | 1,168 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,453,000 | 465 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $5,736,000 | 2,144 |
| Commitments secured by real estate | $5,736,000 | 2,120 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,068,000 | 1,321 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| 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 | $62,229,000 | 1,205 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,472,000 | 452 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $7,310,000 | 1,771 |
| Commitments secured by real estate | $7,310,000 | 1,749 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,447,000 | 1,626 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| 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 | $63,122,000 | 1,172 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,736,000 | 459 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $7,676,000 | 1,607 |
| Commitments secured by real estate | $7,676,000 | 1,585 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,710,000 | 1,599 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| 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 | $60,545,000 | 1,150 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,741,000 | 466 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $6,013,000 | 1,794 |
| Commitments secured by real estate | $6,013,000 | 1,767 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,791,000 | 1,477 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| 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 | $57,203,000 | 1,203 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,280,000 | 477 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $5,397,000 | 1,897 |
| Commitments secured by real estate | $5,397,000 | 1,862 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,526,000 | 1,617 |
| 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 | $55,724,000 | 1,199 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,466,000 | 484 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $4,599,000 | 2,031 |
| Commitments secured by real estate | $4,599,000 | 2,008 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,659,000 | 1,670 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| 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 | $54,857,000 | 1,225 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,488,000 | 522 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $5,701,000 | 1,679 |
| Commitments secured by real estate | $5,701,000 | 1,653 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,668,000 | 1,688 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| 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 | $51,153,000 | 1,266 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,161,000 | 527 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $4,277,000 | 1,855 |
| Commitments secured by real estate | $4,277,000 | 1,821 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,715,000 | 1,650 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| 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 | $47,859,000 | 1,343 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,218,000 | 549 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $3,330,000 | 2,179 |
| Commitments secured by real estate | $3,330,000 | 2,146 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,311,000 | 1,702 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| 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 | $49,959,000 | 1,280 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,103,000 | 572 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $3,683,000 | 2,060 |
| Commitments secured by real estate | $3,683,000 | 2,020 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,173,000 | 1,583 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $48,040,000 | 1,330 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,959,000 | 580 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $3,408,000 | 2,122 |
| Commitments secured by real estate | $3,408,000 | 2,079 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,673,000 | 1,728 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $52,963,000 | 1,197 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,820,000 | 536 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $7,405,000 | 1,251 |
| Commitments secured by real estate | $7,405,000 | 1,214 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,738,000 | 1,745 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $52,962,000 | 1,226 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,090,000 | 554 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $7,397,000 | 1,301 |
| Commitments secured by real estate | $7,397,000 | 1,262 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,475,000 | 1,684 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $45,056,000 | 1,391 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,982,000 | 625 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $3,849,000 | 2,172 |
| Commitments secured by real estate | $3,849,000 | 2,124 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,225,000 | 1,761 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $46,565,000 | 1,411 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,302,000 | 640 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $4,612,000 | 2,024 |
| Commitments secured by real estate | $4,612,000 | 1,970 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,651,000 | 1,833 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $46,609,000 | 1,422 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,648,000 | 654 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $4,584,000 | 2,087 |
| Commitments secured by real estate | $4,584,000 | 2,039 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $17,377,000 | 1,729 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $47,007,000 | 1,480 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,620,000 | 685 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $6,131,000 | 1,839 |
| Commitments secured by real estate | $6,131,000 | 1,793 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,256,000 | 1,805 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $44,745,000 | 1,616 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,855,000 | 705 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $6,106,000 | 1,986 |
| Commitments secured by real estate | $6,106,000 | 1,931 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $15,784,000 | 1,967 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $43,550,000 | 1,742 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,687,000 | 805 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $5,955,000 | 2,145 |
| Commitments secured by real estate | $5,955,000 | 2,084 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,908,000 | 1,958 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $44,248,000 | 1,745 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,349,000 | 872 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $9,183,000 | 1,762 |
| Commitments secured by real estate | $9,183,000 | 1,707 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,716,000 | 2,009 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $46,922,000 | 1,764 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,931,000 | 869 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $10,209,000 | 1,861 |
| Commitments secured by real estate | $10,209,000 | 1,814 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $16,782,000 | 1,948 |
| 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 | $45,498,000 | 1,872 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,264,000 | 905 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $8,977,000 | 2,156 |
| Commitments secured by real estate | $8,977,000 | 2,106 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $17,257,000 | 1,955 |
| 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 | $41,005,000 | 2,080 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,751,000 | 1,219 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $10,733,000 | 1,978 |
| Commitments secured by real estate | $10,733,000 | 1,927 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,521,000 | 2,037 |
| 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 | $40,427,000 | 2,096 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,889,000 | 1,198 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $10,298,000 | 2,113 |
| Commitments secured by real estate | $10,298,000 | 2,069 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,240,000 | 2,018 |
| 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 | $38,422,000 | 2,194 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,520,000 | 1,226 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $10,635,000 | 2,132 |
| Commitments secured by real estate | $10,635,000 | 2,091 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,267,000 | 2,206 |
| 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 | $36,523,000 | 2,310 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,292,000 | 1,444 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $10,680,000 | 2,157 |
| Commitments secured by real estate | $10,680,000 | 2,122 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,551,000 | 2,159 |
| 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 | $37,026,000 | 2,263 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,147,000 | 1,437 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $12,316,000 | 1,922 |
| Commitments secured by real estate | $12,316,000 | 1,897 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,563,000 | 2,302 |
| 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 | $37,998,000 | 2,211 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,950,000 | 1,447 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $13,500,000 | 1,799 |
| Commitments secured by real estate | $13,500,000 | 1,774 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,548,000 | 2,264 |
| 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 | $33,602,000 | 2,418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,390,000 | 1,415 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $9,466,000 | 2,272 |
| Commitments secured by real estate | $9,466,000 | 2,233 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,746,000 | 2,321 |
| 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 | $36,050,000 | 2,303 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,634,000 | 1,381 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $12,377,000 | 1,942 |
| Commitments secured by real estate | $12,377,000 | 1,912 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,039,000 | 2,423 |
| 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 | $33,751,000 | 2,384 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,288,000 | 1,407 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $12,373,000 | 1,912 |
| Commitments secured by real estate | $12,373,000 | 1,884 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,090,000 | 2,780 |
| 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 | $33,363,000 | 2,362 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,025,000 | 1,385 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $11,145,000 | 1,994 |
| Commitments secured by real estate | $11,145,000 | 1,967 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,193,000 | 2,516 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $31,418,000 | 2,447 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,575,000 | 1,406 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $9,250,000 | 2,170 |
| Commitments secured by real estate | $9,250,000 | 2,144 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,593,000 | 2,396 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $29,327,000 | 2,485 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,496,000 | 1,371 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $8,120,000 | 2,292 |
| Commitments secured by real estate | $8,120,000 | 2,269 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,711,000 | 2,462 |
| 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 | $30,773,000 | 2,364 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,331,000 | 1,499 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $11,161,000 | 1,817 |
| Commitments secured by real estate | $11,161,000 | 1,788 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,281,000 | 2,565 |
| 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 | $30,344,000 | 2,294 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,179,000 | 1,213 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $8,798,000 | 2,026 |
| Commitments secured by real estate | $8,798,000 | 1,999 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,367,000 | 2,588 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $29,630,000 | 2,307 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,566,000 | 1,250 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $7,050,000 | 2,270 |
| Commitments secured by real estate | $7,050,000 | 2,242 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,014,000 | 2,264 |
| 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 | $24,741,000 | 2,595 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,807,000 | 1,385 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $4,864,000 | 2,699 |
| Commitments secured by real estate | $4,864,000 | 2,664 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,070,000 | 2,430 |
| 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 | $21,936,000 | 2,765 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,803,000 | 1,333 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $2,780,000 | 3,299 |
| Commitments secured by real estate | $2,780,000 | 3,260 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,353,000 | 2,569 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $20,408,000 | 2,824 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,127,000 | 1,153 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $1,591,000 | 3,936 |
| Commitments secured by real estate | $1,591,000 | 3,890 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,690,000 | 2,398 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $19,819,000 | 2,855 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,047,000 | 1,145 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $1,754,000 | 3,885 |
| Commitments secured by real estate | $1,754,000 | 3,838 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,018,000 | 2,500 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $17,694,000 | 3,062 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,498,000 | 1,152 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $1,232,000 | 4,196 |
| Commitments secured by real estate | $1,232,000 | 4,156 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,964,000 | 2,737 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $16,404,000 | 3,112 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,084,000 | 1,138 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $806,000 | 4,541 |
| Commitments secured by real estate | $806,000 | 4,486 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,514,000 | 2,841 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $16,101,000 | 3,046 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,773,000 | 1,238 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $1,752,000 | 3,664 |
| Commitments secured by real estate | $1,752,000 | 3,602 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,576,000 | 2,747 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $14,563,000 | 3,102 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,138,000 | 1,371 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $9,275,000 | 1,370 |
| Commitments secured by real estate | $2,095,000 | 3,167 |
| Commitments not secured by real estate | $7,180,000 | 134 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $150,000 | 7,751 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $7,250,000 | 4,498 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,741,000 | 1,799 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $4,402,000 | 2,121 |
| Commitments secured by real estate | $993,000 | 3,979 |
| Commitments not secured by real estate | $3,409,000 | 196 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $107,000 | 8,014 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $2,103,000 | 7,383 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,482,000 | 2,348 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $580,000 | 4,749 |
| Commitments secured by real estate | $73,000 | 6,041 |
| Commitments not secured by real estate | $507,000 | 482 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $41,000 | 8,354 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 46 |