Home > Blue Ridge Bank and Trust Co. > Total Unused Commitments
Blue Ridge Bank and Trust Co., Total Unused Commitments
| 2024-09-30 | Rank | |
| Total unused commitments | $136,734,000 | 967 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,317,000 | 1,065 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $62,413,000 | 728 |
| Commitments secured by real estate | $62,413,000 | 718 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $57,004,000 | 1,001 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| 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 | $152,062,000 | 902 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,608,000 | 1,050 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $77,204,000 | 621 |
| Commitments secured by real estate | $77,204,000 | 611 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $57,250,000 | 1,004 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $93,846,000 | 578 |
| 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 | $162,399,000 | 871 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,206,000 | 1,023 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $85,248,000 | 588 |
| Commitments secured by real estate | $85,248,000 | 578 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $58,945,000 | 1,008 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| 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 | $159,383,000 | 876 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,348,000 | 1,077 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $75,390,000 | 637 |
| Commitments secured by real estate | $75,390,000 | 627 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $67,645,000 | 896 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $80,952,000 | 640 |
| 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 | $185,617,000 | 804 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,727,000 | 1,068 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $100,901,000 | 552 |
| Commitments secured by real estate | $100,901,000 | 540 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $67,989,000 | 899 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| 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 | $181,898,000 | 813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,129,000 | 1,181 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $96,801,000 | 570 |
| Commitments secured by real estate | $96,801,000 | 556 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $70,968,000 | 889 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $95,718,000 | 584 |
| 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 | $151,442,000 | 948 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,350,000 | 1,186 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $81,791,000 | 659 |
| Commitments secured by real estate | $81,791,000 | 652 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $56,301,000 | 1,066 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| 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 | $157,008,000 | 943 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,060,000 | 1,192 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $85,467,000 | 659 |
| Commitments secured by real estate | $85,467,000 | 649 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $58,481,000 | 1,025 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $73,289,000 | 707 |
| 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 | $132,948,000 | 1,051 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,509,000 | 1,172 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $61,424,000 | 843 |
| Commitments secured by real estate | $61,424,000 | 831 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $58,015,000 | 1,039 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| 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 | $101,200,000 | 1,251 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,282,000 | 1,161 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $26,778,000 | 1,428 |
| Commitments secured by real estate | $26,778,000 | 1,414 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $61,140,000 | 1,015 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,013,000 | 1,074 |
| 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 | $87,477,000 | 1,344 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,540,000 | 1,119 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $23,305,000 | 1,479 |
| Commitments secured by real estate | $23,305,000 | 1,469 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $50,632,000 | 1,169 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| 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 | $78,219,000 | 1,409 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,647,000 | 1,097 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $24,249,000 | 1,421 |
| Commitments secured by real estate | $24,249,000 | 1,412 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $40,323,000 | 1,297 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,703,000 | 1,549 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $48,719,000 | 195 |
| 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 | $75,986,000 | 1,449 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,058,000 | 1,077 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $23,246,000 | 1,442 |
| Commitments secured by real estate | $23,246,000 | 1,428 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $38,682,000 | 1,341 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| 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 | $72,953,000 | 1,455 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,127,000 | 1,065 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $20,796,000 | 1,490 |
| Commitments secured by real estate | $20,796,000 | 1,479 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $38,030,000 | 1,364 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,503,000 | 1,865 |
| 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 | $73,644,000 | 1,417 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,552,000 | 1,031 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $24,984,000 | 1,252 |
| Commitments secured by real estate | $24,984,000 | 1,241 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,108,000 | 1,462 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| 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 | $73,411,000 | 1,353 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,183,000 | 1,020 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $24,724,000 | 1,205 |
| Commitments secured by real estate | $24,724,000 | 1,199 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,504,000 | 1,398 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,745,000 | 1,373 |
| 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 | $70,058,000 | 1,371 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,473,000 | 995 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $21,084,000 | 1,294 |
| Commitments secured by real estate | $21,084,000 | 1,284 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,501,000 | 1,382 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| 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 | $66,068,000 | 1,385 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,169,000 | 1,002 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $19,009,000 | 1,348 |
| Commitments secured by real estate | $19,009,000 | 1,331 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,890,000 | 1,412 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,115,000 | 1,588 |
| 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 | $59,094,000 | 1,448 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,259,000 | 1,016 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $19,568,000 | 1,334 |
| Commitments secured by real estate | $19,568,000 | 1,324 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,267,000 | 1,567 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| 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 | $61,573,000 | 1,393 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,304,000 | 1,024 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $19,515,000 | 1,351 |
| Commitments secured by real estate | $19,515,000 | 1,342 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,754,000 | 1,421 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,030,000 | 1,800 |
| 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 | $63,295,000 | 1,379 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,476,000 | 1,023 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $20,816,000 | 1,321 |
| Commitments secured by real estate | $20,816,000 | 1,308 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,003,000 | 1,398 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| 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 | $60,562,000 | 1,404 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,718,000 | 1,022 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $18,976,000 | 1,359 |
| Commitments secured by real estate | $18,976,000 | 1,347 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,868,000 | 1,439 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,480,000 | 1,914 |
| 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 | $58,067,000 | 1,463 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,611,000 | 1,083 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $13,432,000 | 1,640 |
| Commitments secured by real estate | $13,432,000 | 1,626 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,024,000 | 1,349 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,859,000 | 1,891 |
| 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 | $51,444,000 | 1,572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,076,000 | 1,103 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $13,036,000 | 1,677 |
| Commitments secured by real estate | $13,036,000 | 1,661 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,332,000 | 1,493 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,806,000 | 3,056 |
| 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 | $50,121,000 | 1,616 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,624,000 | 1,134 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $12,950,000 | 1,728 |
| Commitments secured by real estate | $12,950,000 | 1,714 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,547,000 | 1,501 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,642,000 | 2,545 |
| 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 | $48,967,000 | 1,641 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,859,000 | 1,111 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $13,226,000 | 1,682 |
| Commitments secured by real estate | $13,226,000 | 1,669 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,882,000 | 1,609 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,343,000 | 2,439 |
| 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 | $46,817,000 | 1,690 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,649,000 | 1,125 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $12,920,000 | 1,675 |
| Commitments secured by real estate | $12,920,000 | 1,660 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,248,000 | 1,733 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,610,000 | 2,448 |
| 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 | $49,637,000 | 1,600 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,916,000 | 1,112 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $14,911,000 | 1,548 |
| Commitments secured by real estate | $14,911,000 | 1,535 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $22,810,000 | 1,641 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,669,000 | 2,283 |
| 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 | $48,794,000 | 1,645 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,187,000 | 1,094 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $17,186,000 | 1,442 |
| Commitments secured by real estate | $17,186,000 | 1,425 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,421,000 | 1,837 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,764,000 | 2,880 |
| 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 | $51,750,000 | 1,591 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,002,000 | 1,110 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $15,845,000 | 1,481 |
| Commitments secured by real estate | $15,845,000 | 1,464 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $23,903,000 | 1,623 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,689,000 | 3,498 |
| 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 | $53,714,000 | 1,536 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,003,000 | 1,114 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $17,835,000 | 1,329 |
| Commitments secured by real estate | $17,835,000 | 1,316 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $23,876,000 | 1,652 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,963,000 | 3,442 |
| 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 | $50,613,000 | 1,570 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,415,000 | 1,081 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $16,373,000 | 1,394 |
| Commitments secured by real estate | $16,373,000 | 1,377 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,825,000 | 1,700 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,598,000 | 3,245 |
| 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 | $54,148,000 | 1,516 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,479,000 | 1,069 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $17,451,000 | 1,354 |
| Commitments secured by real estate | $17,451,000 | 1,342 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $24,218,000 | 1,583 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,117,000 | 1,130 |
| 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 | $55,125,000 | 1,495 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,634,000 | 1,063 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $16,334,000 | 1,397 |
| Commitments secured by real estate | $16,334,000 | 1,379 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $26,157,000 | 1,540 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,837,000 | 1,174 |
| 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 | $41,869,000 | 1,778 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,581,000 | 1,066 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $6,288,000 | 2,245 |
| Commitments secured by real estate | $6,288,000 | 2,231 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $23,000,000 | 1,698 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,969,000 | 1,214 |
| 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 | $43,317,000 | 1,708 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,243,000 | 1,053 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $8,348,000 | 1,939 |
| Commitments secured by real estate | $8,348,000 | 1,921 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $22,726,000 | 1,653 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,922,000 | 1,151 |
| 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 | $44,768,000 | 1,681 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,600,000 | 1,030 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $9,068,000 | 1,897 |
| Commitments secured by real estate | $9,068,000 | 1,883 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,100,000 | 1,628 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,462,000 | 1,111 |
| 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 | $40,714,000 | 1,776 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,653,000 | 1,043 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $10,077,000 | 1,745 |
| Commitments secured by real estate | $10,077,000 | 1,725 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,984,000 | 1,968 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,738,000 | 1,351 |
| 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 | $40,084,000 | 1,788 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,922,000 | 1,026 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $9,749,000 | 1,691 |
| Commitments secured by real estate | $9,749,000 | 1,672 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $17,413,000 | 2,050 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,088,000 | 1,156 |
| 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 | $50,605,000 | 1,474 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,724,000 | 1,024 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $17,139,000 | 1,190 |
| Commitments secured by real estate | $17,139,000 | 1,171 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,742,000 | 1,733 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,292,000 | 1,618 |
| 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 | $53,178,000 | 1,440 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,172,000 | 1,014 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $14,999,000 | 1,258 |
| Commitments secured by real estate | $14,999,000 | 1,246 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,007,000 | 1,558 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,172,000 | 1,553 |
| 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 | $53,975,000 | 1,378 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,693,000 | 983 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $13,756,000 | 1,319 |
| Commitments secured by real estate | $13,756,000 | 1,301 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,526,000 | 1,464 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,289,000 | 1,582 |
| 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 | $50,063,000 | 1,451 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,305,000 | 948 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $10,436,000 | 1,506 |
| Commitments secured by real estate | $10,436,000 | 1,490 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,322,000 | 1,555 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,918,000 | 1,512 |
| 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 | $56,006,000 | 1,292 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,675,000 | 907 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $12,129,000 | 1,343 |
| Commitments secured by real estate | $12,129,000 | 1,323 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $29,202,000 | 1,298 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,989,000 | 1,541 |
| 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 | $53,825,000 | 1,350 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,487,000 | 885 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $9,155,000 | 1,617 |
| Commitments secured by real estate | $9,155,000 | 1,600 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,183,000 | 1,313 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,397,000 | 1,217 |
| 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 | $52,794,000 | 1,350 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,487,000 | 849 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $7,678,000 | 1,719 |
| Commitments secured by real estate | $7,678,000 | 1,693 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $28,629,000 | 1,344 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,416,000 | 1,120 |
| 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 | $55,801,000 | 1,282 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,863,000 | 828 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $7,900,000 | 1,572 |
| Commitments secured by real estate | $7,900,000 | 1,551 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $31,038,000 | 1,272 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,637,000 | 1,065 |
| 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 | $51,244,000 | 1,306 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,655,000 | 837 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $10,844,000 | 1,246 |
| Commitments secured by real estate | $10,844,000 | 1,217 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,745,000 | 1,483 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,568,000 | 1,004 |
| 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 | $55,932,000 | 1,223 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,065,000 | 758 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $11,898,000 | 1,129 |
| Commitments secured by real estate | $11,898,000 | 1,104 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,969,000 | 1,443 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,255,000 | 1,190 |
| 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 | $51,598,000 | 1,279 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,901,000 | 759 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $7,795,000 | 1,437 |
| Commitments secured by real estate | $7,795,000 | 1,409 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $24,902,000 | 1,415 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,783,000 | 1,136 |
| 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 | $49,415,000 | 1,328 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,628,000 | 770 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $6,258,000 | 1,582 |
| Commitments secured by real estate | $6,258,000 | 1,553 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $24,529,000 | 1,450 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,783,000 | 1,146 |
| 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 | $51,358,000 | 1,260 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,263,000 | 779 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $5,949,000 | 1,503 |
| Commitments secured by real estate | $5,949,000 | 1,479 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,146,000 | 1,214 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,141,000 | 1,001 |
| 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 | $49,012,000 | 1,315 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,307,000 | 792 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $6,464,000 | 1,411 |
| Commitments secured by real estate | $6,464,000 | 1,382 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,241,000 | 1,289 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,737,000 | 954 |
| 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 | $55,860,000 | 1,158 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,014,000 | 781 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $8,360,000 | 1,172 |
| Commitments secured by real estate | $8,360,000 | 1,144 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,486,000 | 1,126 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,697,000 | 732 |
| 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 | $54,195,000 | 1,198 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,552,000 | 769 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $6,159,000 | 1,428 |
| Commitments secured by real estate | $6,159,000 | 1,386 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,484,000 | 1,136 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,243,000 | 831 |
| 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 | $56,845,000 | 1,132 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,716,000 | 731 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $8,930,000 | 1,095 |
| Commitments secured by real estate | $8,930,000 | 1,067 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,199,000 | 1,154 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,637,000 | 796 |
| 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 | $57,928,000 | 1,140 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,895,000 | 758 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $9,207,000 | 1,106 |
| Commitments secured by real estate | $9,207,000 | 1,077 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,826,000 | 1,085 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,818,000 | 677 |
| 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 | $59,356,000 | 1,104 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,981,000 | 775 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $7,249,000 | 1,398 |
| Commitments secured by real estate | $7,249,000 | 1,355 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $32,126,000 | 984 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,310,000 | 703 |
| 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 | $59,196,000 | 1,166 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,636,000 | 752 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $8,444,000 | 1,306 |
| Commitments secured by real estate | $8,444,000 | 1,263 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,116,000 | 1,120 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,673,000 | 716 |
| 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 | $59,985,000 | 1,152 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,798,000 | 791 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $9,485,000 | 1,282 |
| Commitments secured by real estate | $9,485,000 | 1,242 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $30,702,000 | 1,076 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,231,000 | 726 |
| 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 | $61,668,000 | 1,191 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,368,000 | 786 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $9,502,000 | 1,372 |
| Commitments secured by real estate | $9,502,000 | 1,333 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,798,000 | 1,085 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,029,000 | 586 |
| 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 | $64,985,000 | 1,193 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,484,000 | 762 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $17,106,000 | 893 |
| Commitments secured by real estate | $17,106,000 | 869 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $26,395,000 | 1,302 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,856,000 | 730 |
| 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 | $63,204,000 | 1,270 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,621,000 | 768 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $17,203,000 | 1,001 |
| Commitments secured by real estate | $17,203,000 | 967 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,380,000 | 1,453 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,978,000 | 743 |
| 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 | $77,071,000 | 1,114 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,862,000 | 773 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $21,004,000 | 935 |
| Commitments secured by real estate | $21,004,000 | 913 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $34,205,000 | 1,049 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,112,000 | 797 |
| 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 | $73,791,000 | 1,230 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,021,000 | 779 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $24,726,000 | 940 |
| Commitments secured by real estate | $24,726,000 | 914 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $27,044,000 | 1,315 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,494,000 | 845 |
| 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 | $67,068,000 | 1,350 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,334,000 | 780 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $20,689,000 | 1,171 |
| Commitments secured by real estate | $20,689,000 | 1,140 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $24,045,000 | 1,478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,127,000 | 885 |
| 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 | $72,718,000 | 1,312 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,796,000 | 813 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $18,704,000 | 1,349 |
| Commitments secured by real estate | $18,704,000 | 1,316 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $32,218,000 | 1,160 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,446,000 | 972 |
| 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 | $83,082,000 | 1,195 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,065,000 | 845 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $19,337,000 | 1,364 |
| Commitments secured by real estate | $19,337,000 | 1,322 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $42,680,000 | 880 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,814,000 | 1,097 |
| 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 | $113,018,000 | 949 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,423,000 | 788 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $37,907,000 | 813 |
| Commitments secured by real estate | $37,907,000 | 790 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $52,688,000 | 725 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,440,000 | 1,047 |
| 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 | $122,075,000 | 904 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,398,000 | 769 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $50,938,000 | 637 |
| Commitments secured by real estate | $50,938,000 | 623 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $47,739,000 | 798 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,892,000 | 981 |
| 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 | $118,211,000 | 922 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,200,000 | 785 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $48,750,000 | 664 |
| Commitments secured by real estate | $48,750,000 | 650 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $46,261,000 | 811 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,795,000 | 885 |
| 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 | $81,050,000 | 1,221 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,311,000 | 813 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $44,894,000 | 705 |
| Commitments secured by real estate | $44,894,000 | 692 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,845,000 | 2,229 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,706,000 | 857 |
| 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 | $103,317,000 | 1,025 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,022,000 | 795 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $47,508,000 | 691 |
| Commitments secured by real estate | $47,508,000 | 682 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $32,787,000 | 1,110 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,403,000 | 719 |
| 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 | $122,753,000 | 896 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,085,000 | 815 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $53,860,000 | 632 |
| Commitments secured by real estate | $53,860,000 | 623 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $46,808,000 | 810 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,550,000 | 615 |
| 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 | $116,563,000 | 918 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,973,000 | 877 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $55,377,000 | 603 |
| Commitments secured by real estate | $55,377,000 | 586 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $41,213,000 | 884 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $56,370,000 | 547 |
| 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 | $110,850,000 | 930 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,851,000 | 904 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $52,638,000 | 607 |
| Commitments secured by real estate | $52,638,000 | 592 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $39,361,000 | 890 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,232,000 | 754 |
| 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 | $93,049,000 | 1,049 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,367,000 | 945 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $46,706,000 | 648 |
| Commitments secured by real estate | $46,706,000 | 633 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,976,000 | 1,140 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,766,000 | 770 |
| 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 | $68,972,000 | 1,300 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,135,000 | 939 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $26,112,000 | 1,022 |
| Commitments secured by real estate | $26,112,000 | 1,007 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,725,000 | 1,223 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,198,000 | 783 |
| 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 | $67,175,000 | 1,296 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,532,000 | 966 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $31,177,000 | 824 |
| Commitments secured by real estate | $31,177,000 | 805 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,466,000 | 1,551 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,254,000 | 990 |
| 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 | $51,799,000 | 1,530 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,027,000 | 964 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $24,419,000 | 959 |
| Commitments secured by real estate | $24,419,000 | 949 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,353,000 | 2,255 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,663,000 | 879 |
| 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 | $63,686,000 | 1,306 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,427,000 | 984 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $26,447,000 | 879 |
| Commitments secured by real estate | $26,447,000 | 865 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,812,000 | 1,302 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,240,000 | 940 |
| 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 | $61,003,000 | 1,333 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,905,000 | 1,057 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $18,436,000 | 1,159 |
| Commitments secured by real estate | $18,436,000 | 1,136 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,662,000 | 1,038 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,399,000 | 898 |
| 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 | $45,037,000 | 1,655 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,176,000 | 1,127 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $14,525,000 | 1,293 |
| Commitments secured by real estate | $14,525,000 | 1,274 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,336,000 | 1,547 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,675,000 | 926 |
| 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 | $42,167,000 | 1,689 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,572,000 | 965 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $12,002,000 | 1,451 |
| Commitments secured by real estate | $12,002,000 | 1,430 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,593,000 | 1,441 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,762,000 | 970 |
| 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 | $44,476,000 | 1,615 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,357,000 | 974 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $14,088,000 | 1,268 |
| Commitments secured by real estate | $14,088,000 | 1,243 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,031,000 | 1,412 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,547,000 | 1,000 |
| 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 | $41,227,000 | 1,669 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,024,000 | 1,456 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $12,354,000 | 1,307 |
| Commitments secured by real estate | $12,354,000 | 1,289 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,849,000 | 1,199 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,726,000 | 1,047 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| 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 | $40,899,000 | 1,647 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,303,000 | 1,515 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $15,744,000 | 1,008 |
| Commitments secured by real estate | $15,744,000 | 985 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,852,000 | 1,332 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,242,000 | 1,150 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| 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 | $37,326,000 | 1,672 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,364,000 | 1,447 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $15,003,000 | 1,007 |
| Commitments secured by real estate | $15,003,000 | 985 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,959,000 | 1,468 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,942,000 | 1,180 |
| 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 | $38,814,000 | 1,540 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,852,000 | 1,430 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $14,891,000 | 933 |
| Commitments secured by real estate | $14,891,000 | 903 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,071,000 | 1,276 |
| 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 | $30,907,000 | 1,698 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,287,000 | 1,084 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $11,643,000 | 1,059 |
| Commitments secured by real estate | $11,643,000 | 1,027 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $12,977,000 | 1,660 |
| 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 | $27,099,000 | 1,869 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,428,000 | 1,044 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $10,822,000 | 1,156 |
| Commitments secured by real estate | $10,822,000 | 1,110 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $9,849,000 | 2,113 |
| 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 | $23,070,000 | 2,038 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,554,000 | 1,091 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $2,031,000 | 2,923 |
| Commitments secured by real estate | $2,031,000 | 2,845 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $15,485,000 | 1,382 |
| 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 | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $17,096,000 | 2,386 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,712,000 | 1,182 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $1,843,000 | 2,924 |
| Commitments secured by real estate | $1,843,000 | 2,836 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $10,541,000 | 1,768 |
| 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 | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $12,547,000 | 2,896 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,750,000 | 2,067 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $1,801,000 | 2,916 |
| Commitments secured by real estate | $1,801,000 | 2,841 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $8,996,000 | 2,040 |
| 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 | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $8,790,000 | 3,566 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $1,186,000 | 3,403 |
| Commitments secured by real estate | $1,186,000 | 3,331 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $7,604,000 | 2,238 |
| 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 | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $8,833,000 | 3,441 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $788,000 | 4,046 |
| Commitments secured by real estate | $788,000 | 3,944 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $8,045,000 | 2,033 |
| 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 | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $6,858,000 | 4,039 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,000 | 4,793 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $283,000 | 5,373 |
| Commitments secured by real estate | $283,000 | 5,274 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $6,524,000 | 2,297 |
| 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 | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $0 | 12,572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| 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 | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |