Home > Village Bank > Total Unused Commitments
Village Bank, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $147,536,000 | 920 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,139,000 | 593 |
| Credit card lines | $4,849,000 | 394 |
| Commercial real estate, construction & land development | $31,343,000 | 1,109 |
| Commitments secured by real estate | $31,343,000 | 1,103 |
| Commitments not secured by real estate | $0 | 422 |
| Securities underwriting | NA | NA |
| Other unused commitments | $66,205,000 | 921 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 791 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 845 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-12-31 | Rank | |
| Total unused commitments | $139,661,000 | 954 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,272,000 | 586 |
| Credit card lines | $4,814,000 | 394 |
| Commercial real estate, construction & land development | $28,215,000 | 1,194 |
| Commitments secured by real estate | $28,215,000 | 1,187 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $61,360,000 | 953 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $82,119,000 | 620 |
| 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 | $146,306,000 | 921 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,933,000 | 572 |
| Credit card lines | $4,449,000 | 419 |
| Commercial real estate, construction & land development | $33,758,000 | 1,066 |
| Commitments secured by real estate | $33,758,000 | 1,059 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $61,166,000 | 959 |
| 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 | $139,450,000 | 957 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,706,000 | 582 |
| Credit card lines | $3,827,000 | 440 |
| Commercial real estate, construction & land development | $34,916,000 | 1,069 |
| Commitments secured by real estate | $34,916,000 | 1,064 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $56,001,000 | 1,021 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $81,781,000 | 622 |
| 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 | $137,230,000 | 975 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,457,000 | 592 |
| Credit card lines | $3,763,000 | 425 |
| Commercial real estate, construction & land development | $35,243,000 | 1,041 |
| Commitments secured by real estate | $35,243,000 | 1,032 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $53,767,000 | 1,078 |
| 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 | $127,918,000 | 1,025 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,138,000 | 590 |
| Credit card lines | $4,113,000 | 423 |
| Commercial real estate, construction & land development | $23,963,000 | 1,355 |
| Commitments secured by real estate | $23,963,000 | 1,345 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $56,704,000 | 1,021 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $70,611,000 | 692 |
| 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 | $138,311,000 | 985 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,037,000 | 547 |
| Credit card lines | $3,841,000 | 432 |
| Commercial real estate, construction & land development | $33,634,000 | 1,139 |
| Commitments secured by real estate | $33,634,000 | 1,138 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $52,799,000 | 1,081 |
| 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 | $121,237,000 | 1,074 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,553,000 | 545 |
| Credit card lines | $3,666,000 | 433 |
| Commercial real estate, construction & land development | $24,785,000 | 1,374 |
| Commitments secured by real estate | $24,785,000 | 1,359 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $46,233,000 | 1,195 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $62,430,000 | 752 |
| 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 | $119,405,000 | 1,100 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,937,000 | 524 |
| Credit card lines | $3,341,000 | 457 |
| Commercial real estate, construction & land development | $27,887,000 | 1,307 |
| Commitments secured by real estate | $27,887,000 | 1,296 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $42,240,000 | 1,301 |
| 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 | $119,454,000 | 1,106 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,660,000 | 544 |
| Credit card lines | $3,480,000 | 461 |
| Commercial real estate, construction & land development | $35,212,000 | 1,178 |
| Commitments secured by real estate | $35,212,000 | 1,164 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $38,102,000 | 1,346 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $66,100,000 | 764 |
| 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 | $113,444,000 | 1,170 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,649,000 | 550 |
| Credit card lines | $3,175,000 | 479 |
| Commercial real estate, construction & land development | $31,269,000 | 1,313 |
| Commitments secured by real estate | $31,269,000 | 1,300 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $38,351,000 | 1,358 |
| 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 | $98,503,000 | 1,271 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,176,000 | 578 |
| Credit card lines | $3,105,000 | 497 |
| Commercial real estate, construction & land development | $22,146,000 | 1,574 |
| Commitments secured by real estate | $22,146,000 | 1,555 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $36,076,000 | 1,442 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,622,000 | 865 |
| 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 | $102,587,000 | 1,220 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,340,000 | 576 |
| Credit card lines | $2,859,000 | 508 |
| Commercial real estate, construction & land development | $20,863,000 | 1,554 |
| Commitments secured by real estate | $20,863,000 | 1,541 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $42,525,000 | 1,300 |
| 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 | $103,125,000 | 1,184 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,447,000 | 582 |
| Credit card lines | $2,692,000 | 517 |
| Commercial real estate, construction & land development | $25,844,000 | 1,368 |
| Commitments secured by real estate | $25,844,000 | 1,357 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $39,142,000 | 1,324 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,404,000 | 735 |
| 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 | $101,428,000 | 1,202 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,415,000 | 597 |
| Credit card lines | $2,583,000 | 536 |
| Commercial real estate, construction & land development | $27,323,000 | 1,309 |
| Commitments secured by real estate | $27,323,000 | 1,296 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,107,000 | 1,372 |
| 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 | $112,799,000 | 1,112 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,034,000 | 583 |
| Credit card lines | $2,381,000 | 558 |
| Commercial real estate, construction & land development | $35,541,000 | 1,074 |
| Commitments secured by real estate | $35,541,000 | 1,062 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $39,843,000 | 1,328 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,750,000 | 657 |
| 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 | $111,349,000 | 1,090 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,559,000 | 585 |
| Credit card lines | $2,307,000 | 562 |
| Commercial real estate, construction & land development | $37,778,000 | 970 |
| Commitments secured by real estate | $37,778,000 | 954 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,705,000 | 1,376 |
| 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 | $107,130,000 | 1,069 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,427,000 | 574 |
| Credit card lines | $2,016,000 | 593 |
| Commercial real estate, construction & land development | $36,881,000 | 924 |
| Commitments secured by real estate | $36,881,000 | 912 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,806,000 | 1,381 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,723,000 | 640 |
| 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 | $104,490,000 | 1,064 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,978,000 | 589 |
| Credit card lines | $1,764,000 | 620 |
| Commercial real estate, construction & land development | $29,998,000 | 1,035 |
| Commitments secured by real estate | $29,998,000 | 1,020 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $40,750,000 | 1,244 |
| 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 | $96,863,000 | 1,086 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,801,000 | 632 |
| Credit card lines | $1,585,000 | 646 |
| Commercial real estate, construction & land development | $28,036,000 | 1,041 |
| Commitments secured by real estate | $28,036,000 | 1,030 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $38,441,000 | 1,262 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,659,000 | 666 |
| 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 | $93,097,000 | 1,085 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,450,000 | 624 |
| Credit card lines | $1,523,000 | 655 |
| Commercial real estate, construction & land development | $31,537,000 | 996 |
| Commitments secured by real estate | $31,537,000 | 978 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $31,587,000 | 1,387 |
| 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 | $83,328,000 | 1,151 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,807,000 | 619 |
| Credit card lines | $1,285,000 | 696 |
| Commercial real estate, construction & land development | $25,115,000 | 1,160 |
| Commitments secured by real estate | $25,115,000 | 1,144 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,121,000 | 1,439 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,543,000 | 913 |
| 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 | $77,086,000 | 1,224 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,391,000 | 610 |
| Credit card lines | $1,239,000 | 708 |
| Commercial real estate, construction & land development | $23,454,000 | 1,224 |
| Commitments secured by real estate | $23,454,000 | 1,209 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,002,000 | 1,634 |
| 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 | $70,050,000 | 1,288 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,490,000 | 682 |
| Credit card lines | $1,093,000 | 733 |
| Commercial real estate, construction & land development | $24,330,000 | 1,185 |
| Commitments secured by real estate | $24,330,000 | 1,171 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,137,000 | 1,825 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,795,000 | 1,486 |
| 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 | $65,203,000 | 1,358 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,995,000 | 656 |
| Credit card lines | $701,000 | 806 |
| Commercial real estate, construction & land development | $20,546,000 | 1,292 |
| Commitments secured by real estate | $20,546,000 | 1,280 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,961,000 | 2,039 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,160,000 | 2,046 |
| 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 | $66,064,000 | 1,341 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,279,000 | 688 |
| Credit card lines | $467,000 | 878 |
| Commercial real estate, construction & land development | $23,574,000 | 1,201 |
| Commitments secured by real estate | $23,574,000 | 1,188 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,744,000 | 2,000 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,860,000 | 2,061 |
| 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 | $60,886,000 | 1,418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,265,000 | 687 |
| Credit card lines | $369,000 | 918 |
| Commercial real estate, construction & land development | $17,191,000 | 1,485 |
| Commitments secured by real estate | $17,191,000 | 1,471 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,061,000 | 1,898 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,995,000 | 2,145 |
| 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 | $60,211,000 | 1,427 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,331,000 | 708 |
| Credit card lines | $187,000 | 992 |
| Commercial real estate, construction & land development | $16,059,000 | 1,495 |
| Commitments secured by real estate | $16,059,000 | 1,481 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,634,000 | 1,852 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,716,000 | 2,074 |
| 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 | $63,430,000 | 1,385 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,456,000 | 721 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $21,500,000 | 1,254 |
| Commitments secured by real estate | $21,500,000 | 1,240 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,474,000 | 1,956 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,730,000 | 1,821 |
| 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 | $65,495,000 | 1,343 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,906,000 | 723 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $21,694,000 | 1,210 |
| Commitments secured by real estate | $21,694,000 | 1,195 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $20,895,000 | 1,755 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,842,000 | 1,648 |
| 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 | $55,999,000 | 1,508 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,158,000 | 726 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $19,871,000 | 1,311 |
| Commitments secured by real estate | $19,871,000 | 1,295 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,970,000 | 2,324 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,410,000 | 1,741 |
| 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 | $50,158,000 | 1,621 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,482,000 | 755 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $16,059,000 | 1,467 |
| Commitments secured by real estate | $16,059,000 | 1,451 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $12,617,000 | 2,406 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,482,000 | 1,783 |
| 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 | $52,029,000 | 1,564 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,599,000 | 778 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $17,324,000 | 1,341 |
| Commitments secured by real estate | $17,324,000 | 1,326 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $14,106,000 | 2,329 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,024,000 | 1,677 |
| 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 | $55,315,000 | 1,481 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,038,000 | 797 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $18,724,000 | 1,291 |
| Commitments secured by real estate | $18,724,000 | 1,278 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,553,000 | 1,970 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,292,000 | 1,393 |
| 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 | $57,931,000 | 1,451 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,450,000 | 814 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $20,833,000 | 1,225 |
| Commitments secured by real estate | $20,833,000 | 1,208 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $18,648,000 | 1,891 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,466,000 | 1,015 |
| 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 | $52,812,000 | 1,540 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,061,000 | 863 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $21,151,000 | 1,181 |
| Commitments secured by real estate | $21,151,000 | 1,167 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $14,600,000 | 2,210 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,970,000 | 1,224 |
| 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 | $43,799,000 | 1,726 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,069,000 | 895 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $15,312,000 | 1,400 |
| Commitments secured by real estate | $15,312,000 | 1,381 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $12,418,000 | 2,489 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,714,000 | 1,246 |
| 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 | $46,656,000 | 1,617 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,662,000 | 891 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $16,475,000 | 1,321 |
| Commitments secured by real estate | $16,475,000 | 1,303 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $14,519,000 | 2,205 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,742,000 | 1,129 |
| 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 | $40,140,000 | 1,817 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,925,000 | 924 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $12,485,000 | 1,580 |
| Commitments secured by real estate | $12,485,000 | 1,562 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,730,000 | 2,413 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,168,000 | 1,445 |
| 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 | $37,141,000 | 1,893 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,775,000 | 922 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $11,996,000 | 1,570 |
| Commitments secured by real estate | $11,996,000 | 1,553 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,370,000 | 2,738 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,182,000 | 1,585 |
| 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 | $33,706,000 | 2,024 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,054,000 | 953 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $9,362,000 | 1,732 |
| Commitments secured by real estate | $9,362,000 | 1,715 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $10,290,000 | 2,815 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,998,000 | 2,419 |
| 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 | $38,065,000 | 1,805 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,953,000 | 945 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $13,406,000 | 1,398 |
| Commitments secured by real estate | $13,406,000 | 1,377 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,706,000 | 2,643 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,896,000 | 2,497 |
| 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 | $34,398,000 | 1,945 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,454,000 | 993 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $9,045,000 | 1,771 |
| Commitments secured by real estate | $9,045,000 | 1,754 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,899,000 | 2,513 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,470,000 | 2,399 |
| 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 | $32,406,000 | 2,007 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,305,000 | 1,008 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $7,118,000 | 1,981 |
| Commitments secured by real estate | $7,118,000 | 1,962 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,983,000 | 2,496 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,098,000 | 2,271 |
| 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 | $36,053,000 | 1,861 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,294,000 | 1,002 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $7,932,000 | 1,805 |
| Commitments secured by real estate | $7,932,000 | 1,786 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,827,000 | 2,219 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,322,000 | 1,818 |
| 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 | $37,475,000 | 1,759 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,425,000 | 980 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $8,067,000 | 1,747 |
| Commitments secured by real estate | $8,067,000 | 1,729 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,983,000 | 2,047 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,322,000 | 1,590 |
| 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 | $35,535,000 | 1,832 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,110,000 | 1,004 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $6,073,000 | 2,077 |
| Commitments secured by real estate | $6,073,000 | 2,056 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,352,000 | 1,993 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,426,000 | 1,767 |
| 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 | $35,450,000 | 1,810 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,859,000 | 1,017 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $6,652,000 | 1,871 |
| Commitments secured by real estate | $6,652,000 | 1,848 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,939,000 | 2,055 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,834,000 | 1,810 |
| 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 | $32,982,000 | 1,914 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,908,000 | 965 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $5,589,000 | 1,942 |
| Commitments secured by real estate | $5,589,000 | 1,910 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,485,000 | 2,353 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,810,000 | 2,063 |
| 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 | $35,779,000 | 1,708 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,897,000 | 948 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $4,526,000 | 2,123 |
| Commitments secured by real estate | $4,526,000 | 2,098 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,356,000 | 1,906 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,136,000 | 1,943 |
| 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 | $34,947,000 | 1,737 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,094,000 | 951 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $2,391,000 | 2,941 |
| Commitments secured by real estate | $2,391,000 | 2,913 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,462,000 | 1,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,359,000 | 1,306 |
| 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 | $38,378,000 | 1,605 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,021,000 | 947 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $4,433,000 | 2,082 |
| Commitments secured by real estate | $4,433,000 | 2,057 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,924,000 | 1,718 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,442,000 | 1,073 |
| 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 | $38,990,000 | 1,572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,528,000 | 941 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $5,914,000 | 1,639 |
| Commitments secured by real estate | $5,914,000 | 1,610 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,548,000 | 1,828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,922,000 | 945 |
| 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 | $40,661,000 | 1,493 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,206,000 | 897 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $8,177,000 | 1,188 |
| Commitments secured by real estate | $8,177,000 | 1,161 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,278,000 | 1,746 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,058,000 | 789 |
| 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 | $40,387,000 | 1,496 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,453,000 | 892 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $9,101,000 | 1,098 |
| Commitments secured by real estate | $9,101,000 | 1,071 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,833,000 | 1,821 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,628,000 | 913 |
| 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 | $43,810,000 | 1,404 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,601,000 | 904 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $8,988,000 | 1,109 |
| Commitments secured by real estate | $8,988,000 | 1,079 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,221,000 | 1,579 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,850,000 | 871 |
| 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 | $44,390,000 | 1,410 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,898,000 | 902 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $10,426,000 | 946 |
| Commitments secured by real estate | $10,426,000 | 915 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,066,000 | 1,700 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,622,000 | 655 |
| 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 | $43,683,000 | 1,400 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,641,000 | 832 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $7,423,000 | 1,250 |
| Commitments secured by real estate | $7,423,000 | 1,213 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,619,000 | 1,607 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,994,000 | 624 |
| 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 | $49,196,000 | 1,295 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,486,000 | 811 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $12,382,000 | 865 |
| Commitments secured by real estate | $12,382,000 | 842 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,328,000 | 1,623 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,244,000 | 612 |
| 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 | $52,971,000 | 1,223 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,372,000 | 798 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $18,295,000 | 625 |
| Commitments secured by real estate | $18,295,000 | 601 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,304,000 | 1,854 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,982,000 | 640 |
| 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 | $58,961,000 | 1,169 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,295,000 | 1,053 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $44,666,000 | 265 |
| Commitments secured by real estate | $44,666,000 | 254 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,151 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,278,000 | 675 |
| 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 | $56,040,000 | 1,220 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,720,000 | 1,090 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $42,320,000 | 298 |
| Commitments secured by real estate | $42,320,000 | 280 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $0 | 7,308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,796,000 | 703 |
| 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 | $63,544,000 | 1,173 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,731,000 | 1,197 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $50,813,000 | 289 |
| Commitments secured by real estate | $50,813,000 | 273 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,385 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,632,000 | 707 |
| 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 | $70,561,000 | 1,115 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,621,000 | 469 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $31,940,000 | 508 |
| Commitments secured by real estate | $31,940,000 | 490 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $0 | 7,446 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,438,000 | 782 |
| 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 | $106,601,000 | 841 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,649,000 | 1,320 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $74,174,000 | 249 |
| Commitments secured by real estate | $74,174,000 | 234 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,778,000 | 1,654 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,518,000 | 704 |
| 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 | $77,212,000 | 1,111 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,283,000 | 1,279 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $61,261,000 | 353 |
| Commitments secured by real estate | $61,261,000 | 340 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,668,000 | 4,607 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,814,000 | 784 |
| 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 | $63,556,000 | 1,379 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,943,000 | 1,257 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $46,043,000 | 555 |
| Commitments secured by real estate | $46,043,000 | 533 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,570,000 | 4,266 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,031,000 | 1,060 |
| 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 | $69,445,000 | 1,314 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,088,000 | 1,266 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $50,925,000 | 551 |
| Commitments secured by real estate | $50,925,000 | 532 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,432,000 | 3,980 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,504,000 | 815 |
| 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 | $78,729,000 | 1,227 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,895,000 | 1,277 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $59,900,000 | 498 |
| Commitments secured by real estate | $59,900,000 | 480 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,934,000 | 3,893 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,127,000 | 684 |
| 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 | $85,521,000 | 1,166 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,678,000 | 1,150 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $68,621,000 | 479 |
| Commitments secured by real estate | $68,621,000 | 466 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,222,000 | 5,557 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,096,000 | 585 |
| 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 | $82,483,000 | 1,238 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,760,000 | 1,285 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $66,639,000 | 497 |
| Commitments secured by real estate | $66,639,000 | 483 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,084,000 | 4,990 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $56,477,000 | 562 |
| 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 | $99,884,000 | 1,060 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,158,000 | 1,552 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $73,770,000 | 472 |
| Commitments secured by real estate | $73,770,000 | 458 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,956,000 | 2,013 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,301,000 | 594 |
| 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 | $73,659,000 | 1,366 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,699,000 | 1,706 |
| Credit card lines | $60,979,000 | 137 |
| Commercial real estate, construction & land development | $0 | 6,124 |
| Commitments secured by real estate | $0 | 6,083 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,981,000 | 4,625 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,272,000 | 625 |
| 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 | $65,583,000 | 1,485 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,943,000 | 1,788 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $54,942,000 | 589 |
| Commitments secured by real estate | $54,942,000 | 578 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,698,000 | 5,214 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,315,000 | 673 |
| 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 | $70,609,000 | 1,410 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,173,000 | 1,905 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $61,702,000 | 561 |
| Commitments secured by real estate | $61,702,000 | 547 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,734,000 | 5,891 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,745,000 | 657 |
| 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 | $97,551,000 | 1,061 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,563,000 | 2,189 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $87,123,000 | 417 |
| Commitments secured by real estate | $87,123,000 | 407 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,865,000 | 4,218 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,008,000 | 753 |
| 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 | $81,632,000 | 1,204 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,264,000 | 2,232 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $71,371,000 | 478 |
| Commitments secured by real estate | $71,371,000 | 469 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,997,000 | 4,209 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,964,000 | 737 |
| 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 | $81,014,000 | 1,183 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,607,000 | 2,116 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $71,475,000 | 465 |
| Commitments secured by real estate | $71,475,000 | 454 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,932,000 | 4,530 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,692,000 | 1,091 |
| 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 | $78,701,000 | 1,197 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,611,000 | 2,103 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $64,009,000 | 498 |
| Commitments secured by real estate | $64,009,000 | 486 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,081,000 | 2,841 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,067,000 | 1,107 |
| 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 | $77,676,000 | 1,170 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,077,000 | 2,169 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $57,295,000 | 518 |
| Commitments secured by real estate | $57,295,000 | 510 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,304,000 | 1,900 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,632,000 | 1,660 |
| 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 | $48,769,000 | 1,683 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,773,000 | 2,894 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $39,962,000 | 657 |
| Commitments secured by real estate | $39,962,000 | 641 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,034,000 | 3,627 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,248,000 | 1,452 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $31,477,000 | 2,245 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,936,000 | 3,252 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $8,147,000 | 2,132 |
| Commitments secured by real estate | $8,147,000 | 2,103 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,394,000 | 1,361 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,670,000 | 1,367 |
| 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 | $35,808,000 | 2,036 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,192,000 | 3,767 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $11,929,000 | 1,641 |
| Commitments secured by real estate | $11,929,000 | 1,628 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,687,000 | 1,263 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,800,000 | 1,143 |
| 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 | $42,338,000 | 1,778 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,178,000 | 3,765 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $10,557,000 | 1,752 |
| Commitments secured by real estate | $10,557,000 | 1,732 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,603,000 | 980 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,889,000 | 1,218 |
| 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 | $45,271,000 | 1,647 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,793,000 | 3,244 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $28,544,000 | 733 |
| Commitments secured by real estate | $28,544,000 | 718 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,934,000 | 1,815 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,262,000 | 1,167 |
| 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 | $46,011,000 | 1,584 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,106,000 | 2,581 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $31,167,000 | 671 |
| Commitments secured by real estate | $31,167,000 | 656 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,738,000 | 1,950 |
| 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 | $44,677,000 | 1,607 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $780,000 | 3,521 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $31,359,000 | 636 |
| Commitments secured by real estate | $31,359,000 | 624 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,538,000 | 1,957 |
| 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 | $36,073,000 | 1,858 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $585,000 | 3,714 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $24,640,000 | 737 |
| Commitments secured by real estate | $24,640,000 | 718 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,848,000 | 2,182 |
| 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 | $14,867,000 | 3,315 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $537,000 | 3,708 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $8,111,000 | 1,692 |
| Commitments secured by real estate | $8,111,000 | 1,661 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,219,000 | 3,214 |
| 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 | $12,648,000 | 3,556 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $548,000 | 3,651 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $5,566,000 | 2,115 |
| Commitments secured by real estate | $5,566,000 | 2,081 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,534,000 | 3,017 |
| 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 | $7,204,000 | 4,670 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $734,000 | 3,236 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $3,317,000 | 2,635 |
| Commitments secured by real estate | $3,317,000 | 2,567 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,153,000 | 4,443 |
| 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 | $8,082,000 | 4,238 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $279,000 | 3,923 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $4,395,000 | 2,123 |
| Commitments secured by real estate | $4,395,000 | 2,067 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,408,000 | 4,156 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,710,000 | 2,633 |
| 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 | $209,000 | 9,591 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $209,000 | 5,590 |
| Commitments secured by real estate | $209,000 | 5,528 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $0 | 8,448 |
| 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 |