Home > Virginia Bank and Trust Company > Total Unused Commitments
Virginia Bank and Trust Company, Total Unused Commitments
| 2020-09-30 | Rank | |
| Total unused commitments | $37,777,000 | 2,005 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,876,000 | 1,963 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $3,051,000 | 2,950 |
| Commitments secured by real estate | $3,051,000 | 2,934 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,850,000 | 1,467 |
| 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 | $32,987,000 | 2,131 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,054,000 | 1,934 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $2,157,000 | 3,154 |
| Commitments secured by real estate | $2,157,000 | 3,143 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,776,000 | 1,606 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,090,000 | 2,098 |
| 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 | $35,596,000 | 1,996 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,876,000 | 1,970 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $4,485,000 | 2,568 |
| Commitments secured by real estate | $4,485,000 | 2,550 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,235,000 | 1,527 |
| 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 | $38,174,000 | 1,901 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,803,000 | 1,987 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $6,665,000 | 2,258 |
| Commitments secured by real estate | $6,665,000 | 2,242 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,706,000 | 1,455 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,830,000 | 2,753 |
| 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 | $39,480,000 | 1,859 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,824,000 | 1,992 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $6,343,000 | 2,354 |
| Commitments secured by real estate | $6,343,000 | 2,340 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,313,000 | 1,391 |
| 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 | $37,997,000 | 1,906 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,846,000 | 2,011 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $4,388,000 | 2,692 |
| Commitments secured by real estate | $4,388,000 | 2,676 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,763,000 | 1,380 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,021,000 | 2,461 |
| 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 | $37,370,000 | 1,940 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,918,000 | 2,005 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $4,569,000 | 2,642 |
| Commitments secured by real estate | $4,569,000 | 2,630 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,883,000 | 1,444 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,513,000 | 2,441 |
| 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 | $31,789,000 | 2,104 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,976,000 | 1,995 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $4,682,000 | 2,645 |
| Commitments secured by real estate | $4,682,000 | 2,630 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,131,000 | 1,622 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,546,000 | 3,114 |
| 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 | $32,115,000 | 2,108 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,011,000 | 1,988 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $3,558,000 | 2,949 |
| Commitments secured by real estate | $3,558,000 | 2,938 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,546,000 | 1,545 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,653,000 | 2,873 |
| 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 | $31,406,000 | 2,151 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,044,000 | 1,993 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $2,852,000 | 3,143 |
| Commitments secured by real estate | $2,852,000 | 3,131 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,510,000 | 1,579 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,144,000 | 2,806 |
| 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 | $28,418,000 | 2,296 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,209,000 | 1,967 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $2,870,000 | 3,085 |
| Commitments secured by real estate | $2,870,000 | 3,069 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,339,000 | 1,796 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,805,000 | 2,894 |
| 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 | $31,116,000 | 2,160 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,465,000 | 1,925 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $3,002,000 | 3,099 |
| Commitments secured by real estate | $3,002,000 | 3,082 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $23,649,000 | 1,604 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,341,000 | 2,606 |
| 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 | $27,929,000 | 2,284 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,522,000 | 1,928 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $2,971,000 | 3,164 |
| Commitments secured by real estate | $2,971,000 | 3,150 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,436,000 | 1,781 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,600,000 | 2,561 |
| 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 | $27,702,000 | 2,315 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,436,000 | 1,942 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $2,932,000 | 3,156 |
| Commitments secured by real estate | $2,932,000 | 3,134 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $20,334,000 | 1,794 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,287,000 | 3,026 |
| 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 | $27,857,000 | 2,336 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,505,000 | 1,943 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $2,502,000 | 3,264 |
| Commitments secured by real estate | $2,502,000 | 3,248 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $20,850,000 | 1,810 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,019,000 | 3,146 |
| 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 | $31,271,000 | 2,154 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,363,000 | 1,961 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $2,416,000 | 3,294 |
| Commitments secured by real estate | $2,416,000 | 3,280 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $24,492,000 | 1,585 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,526,000 | 2,592 |
| 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 | $30,446,000 | 2,188 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,347,000 | 1,982 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $2,000,000 | 3,509 |
| Commitments secured by real estate | $2,000,000 | 3,494 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $24,099,000 | 1,587 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,857,000 | 2,524 |
| 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 | $32,062,000 | 2,131 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,452,000 | 1,943 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $2,286,000 | 3,385 |
| Commitments secured by real estate | $2,286,000 | 3,374 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $25,324,000 | 1,572 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,369,000 | 2,632 |
| 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 | $31,122,000 | 2,156 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,149,000 | 2,011 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $2,302,000 | 3,277 |
| Commitments secured by real estate | $2,302,000 | 3,260 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $24,671,000 | 1,624 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,060,000 | 2,684 |
| 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 | $28,738,000 | 2,231 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,243,000 | 1,982 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $1,920,000 | 3,468 |
| Commitments secured by real estate | $1,920,000 | 3,453 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $22,575,000 | 1,660 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,961,000 | 2,063 |
| 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 | $29,667,000 | 2,206 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,134,000 | 2,022 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $2,296,000 | 3,380 |
| Commitments secured by real estate | $2,296,000 | 3,361 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,237,000 | 1,621 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,275,000 | 2,259 |
| 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 | $32,527,000 | 2,074 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,202,000 | 2,012 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $2,637,000 | 3,212 |
| Commitments secured by real estate | $2,637,000 | 3,185 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,688,000 | 1,529 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,784,000 | 2,041 |
| 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 | $29,761,000 | 2,184 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,212,000 | 2,002 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $2,808,000 | 3,044 |
| Commitments secured by real estate | $2,808,000 | 3,018 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $22,741,000 | 1,704 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,939,000 | 2,257 |
| 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 | $27,318,000 | 2,245 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,095,000 | 2,031 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $2,627,000 | 3,110 |
| Commitments secured by real estate | $2,627,000 | 3,089 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,596,000 | 1,745 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $25,224,000 | 2,385 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,119,000 | 2,034 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $2,575,000 | 3,227 |
| Commitments secured by real estate | $2,575,000 | 3,200 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,530,000 | 1,901 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $27,196,000 | 2,267 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,232,000 | 2,024 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $2,230,000 | 3,353 |
| Commitments secured by real estate | $2,230,000 | 3,323 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,734,000 | 1,752 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $26,872,000 | 2,280 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,121,000 | 2,048 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $2,378,000 | 3,183 |
| Commitments secured by real estate | $2,378,000 | 3,151 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,373,000 | 1,802 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $24,480,000 | 2,376 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,170,000 | 2,033 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $2,237,000 | 3,239 |
| Commitments secured by real estate | $2,237,000 | 3,213 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,073,000 | 1,871 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $24,967,000 | 2,344 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,173,000 | 2,051 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $2,675,000 | 3,083 |
| Commitments secured by real estate | $2,675,000 | 3,053 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,119,000 | 1,894 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $25,097,000 | 2,350 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,115,000 | 2,070 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $2,154,000 | 3,213 |
| Commitments secured by real estate | $2,154,000 | 3,187 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,828,000 | 1,833 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $24,910,000 | 2,358 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,957,000 | 2,120 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $5,768,000 | 1,908 |
| Commitments secured by real estate | $5,768,000 | 1,876 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,185,000 | 2,175 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $25,399,000 | 2,228 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,856,000 | 2,129 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,907,000 | 3,188 |
| Commitments secured by real estate | $1,907,000 | 3,165 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,636,000 | 1,749 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $22,299,000 | 2,442 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,048,000 | 2,111 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $2,142,000 | 3,093 |
| Commitments secured by real estate | $2,142,000 | 3,065 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,109,000 | 1,994 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $23,738,000 | 2,319 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,399,000 | 2,041 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $2,490,000 | 2,832 |
| Commitments secured by real estate | $2,490,000 | 2,799 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,849,000 | 1,927 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $21,838,000 | 2,488 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,228,000 | 2,107 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $2,773,000 | 2,600 |
| Commitments secured by real estate | $2,773,000 | 2,563 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,837,000 | 2,134 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $21,469,000 | 2,441 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,250,000 | 2,107 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $2,936,000 | 2,304 |
| Commitments secured by real estate | $2,936,000 | 2,266 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,283,000 | 1,992 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $22,903,000 | 2,343 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,225,000 | 2,120 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $3,770,000 | 2,024 |
| Commitments secured by real estate | $3,770,000 | 1,987 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,908,000 | 1,910 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $22,265,000 | 2,390 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,204,000 | 2,166 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $4,627,000 | 1,800 |
| Commitments secured by real estate | $4,627,000 | 1,758 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,434,000 | 2,058 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $18,712,000 | 2,726 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,524,000 | 2,098 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $2,599,000 | 2,465 |
| Commitments secured by real estate | $2,599,000 | 2,425 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,589,000 | 2,343 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $19,282,000 | 2,618 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,280,000 | 2,160 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $2,358,000 | 2,626 |
| Commitments secured by real estate | $2,358,000 | 2,583 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,644,000 | 2,132 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $20,301,000 | 2,592 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,612,000 | 2,134 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $2,035,000 | 2,955 |
| Commitments secured by real estate | $2,035,000 | 2,911 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,654,000 | 2,015 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $20,225,000 | 2,635 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,536,000 | 2,178 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $2,035,000 | 3,050 |
| Commitments secured by real estate | $2,035,000 | 3,012 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,654,000 | 2,024 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $19,957,000 | 2,756 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,188,000 | 2,310 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $2,043,000 | 3,130 |
| Commitments secured by real estate | $2,043,000 | 3,084 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,726,000 | 2,127 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $18,842,000 | 2,868 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,397,000 | 2,279 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $1,714,000 | 3,410 |
| Commitments secured by real estate | $1,714,000 | 3,363 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $12,731,000 | 2,223 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $15,877,000 | 3,330 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,401,000 | 2,319 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $2,243,000 | 3,240 |
| Commitments secured by real estate | $2,243,000 | 3,179 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,233,000 | 2,825 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $14,792,000 | 3,548 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,613,000 | 2,302 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $2,225,000 | 3,381 |
| Commitments secured by real estate | $2,225,000 | 3,315 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,954,000 | 3,188 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $14,995,000 | 3,644 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,655,000 | 2,308 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $1,759,000 | 3,764 |
| Commitments secured by real estate | $1,759,000 | 3,700 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,581,000 | 3,109 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $14,091,000 | 3,782 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,346,000 | 2,413 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $1,704,000 | 4,015 |
| Commitments secured by real estate | $1,704,000 | 3,943 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,041,000 | 3,154 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $16,260,000 | 3,637 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,438,000 | 2,430 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $2,678,000 | 3,708 |
| Commitments secured by real estate | $2,678,000 | 3,649 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,144,000 | 2,984 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $16,516,000 | 3,701 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,562,000 | 2,397 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $2,780,000 | 3,747 |
| Commitments secured by real estate | $2,780,000 | 3,687 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,174,000 | 3,029 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $15,099,000 | 3,980 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,379,000 | 2,457 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $2,659,000 | 3,834 |
| Commitments secured by real estate | $2,659,000 | 3,774 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,061,000 | 3,307 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $15,936,000 | 3,850 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,442,000 | 2,460 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $2,727,000 | 3,825 |
| Commitments secured by real estate | $2,727,000 | 3,766 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,767,000 | 3,108 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $13,702,000 | 4,153 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,005,000 | 2,589 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $3,072,000 | 3,760 |
| Commitments secured by real estate | $3,072,000 | 3,705 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,625,000 | 3,601 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $17,550,000 | 3,683 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,997,000 | 2,116 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $6,594,000 | 2,814 |
| Commitments secured by real estate | $6,594,000 | 2,767 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,959,000 | 4,155 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $15,878,000 | 3,881 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,046,000 | 2,110 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $4,974,000 | 3,099 |
| Commitments secured by real estate | $4,974,000 | 3,053 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,858,000 | 4,252 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $15,213,000 | 3,886 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,795,000 | 2,137 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $4,740,000 | 3,108 |
| Commitments secured by real estate | $4,740,000 | 3,070 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,678,000 | 4,234 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $17,656,000 | 3,605 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,762,000 | 2,162 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $6,512,000 | 2,732 |
| Commitments secured by real estate | $6,512,000 | 2,693 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,382,000 | 3,929 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $16,958,000 | 3,676 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,706,000 | 2,154 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $5,066,000 | 3,060 |
| Commitments secured by real estate | $5,066,000 | 3,027 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,186,000 | 3,718 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $16,380,000 | 3,724 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,896,000 | 2,092 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $5,114,000 | 2,952 |
| Commitments secured by real estate | $5,114,000 | 2,919 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,370,000 | 4,055 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $14,904,000 | 3,883 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,079,000 | 2,033 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $2,639,000 | 3,757 |
| Commitments secured by real estate | $2,639,000 | 3,713 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,186,000 | 3,652 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $15,571,000 | 3,740 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,960,000 | 2,026 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $4,122,000 | 3,202 |
| Commitments secured by real estate | $4,122,000 | 3,173 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,489,000 | 3,779 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $13,817,000 | 3,942 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,096,000 | 1,970 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $2,277,000 | 3,865 |
| Commitments secured by real estate | $2,277,000 | 3,819 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,444,000 | 3,843 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $15,413,000 | 3,688 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,019,000 | 1,958 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $3,364,000 | 3,285 |
| Commitments secured by real estate | $3,364,000 | 3,244 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,030,000 | 3,628 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $10,101,000 | 4,429 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,983,000 | 1,928 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $1,605,000 | 4,132 |
| Commitments secured by real estate | $1,605,000 | 4,091 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,513,000 | 5,194 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $11,268,000 | 4,163 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,214,000 | 1,884 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $2,606,000 | 3,522 |
| Commitments secured by real estate | $2,606,000 | 3,483 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,448,000 | 5,203 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $9,809,000 | 4,479 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,153,000 | 1,880 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $1,973,000 | 3,874 |
| Commitments secured by real estate | $1,973,000 | 3,831 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,683,000 | 5,927 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $10,109,000 | 4,368 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,206,000 | 1,809 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $2,124,000 | 3,641 |
| Commitments secured by real estate | $2,124,000 | 3,596 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,779,000 | 5,899 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $10,703,000 | 4,122 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,874,000 | 1,556 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $2,988,000 | 3,173 |
| Commitments secured by real estate | $2,988,000 | 3,126 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,841,000 | 5,617 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $11,777,000 | 3,926 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,965,000 | 1,531 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $3,514,000 | 2,997 |
| Commitments secured by real estate | $3,514,000 | 2,951 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,298,000 | 5,232 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $10,118,000 | 4,199 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,042,000 | 1,452 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $2,575,000 | 3,315 |
| Commitments secured by real estate | $2,575,000 | 3,267 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,501,000 | 5,961 |
| 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 | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $12,978,000 | 3,611 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,868,000 | 1,427 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $4,287,000 | 2,487 |
| Commitments secured by real estate | $4,287,000 | 2,453 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,823,000 | 4,825 |
| 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 | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $9,469,000 | 4,196 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,822,000 | 1,373 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $2,130,000 | 3,412 |
| Commitments secured by real estate | $2,130,000 | 3,360 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,517,000 | 5,860 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $8,260,000 | 4,354 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,784,000 | 1,261 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $1,385,000 | 3,751 |
| Commitments secured by real estate | $1,385,000 | 3,688 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,091,000 | 6,402 |
| 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 | $8,588,000 | 4,106 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,311,000 | 1,078 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $1,198,000 | 3,826 |
| Commitments secured by real estate | $1,198,000 | 3,758 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,079,000 | 6,394 |
| 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 | $8,404,000 | 4,165 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,647,000 | 1,013 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $449,000 | 5,018 |
| Commitments secured by real estate | $449,000 | 4,933 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $1,308,000 | 6,200 |
| 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 | $10,753,000 | 3,457 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,273,000 | 913 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $1,534,000 | 3,307 |
| Commitments secured by real estate | $1,534,000 | 3,225 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $1,946,000 | 5,348 |
| 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 | $10,323,000 | 3,386 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,679,000 | 843 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $1,524,000 | 3,200 |
| Commitments secured by real estate | $1,434,000 | 3,226 |
| Commitments not secured by real estate | $90,000 | 887 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $1,120,000 | 6,416 |
| 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 | $11,872,000 | 3,027 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,402,000 | 886 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $2,477,000 | 2,450 |
| Commitments secured by real estate | $2,327,000 | 2,462 |
| Commitments not secured by real estate | $150,000 | 839 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,993,000 | 5,258 |
| 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 | $9,269,000 | 3,472 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,026,000 | 908 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $1,238,000 | 3,337 |
| Commitments secured by real estate | $1,168,000 | 3,355 |
| Commitments not secured by real estate | $70,000 | 999 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,005,000 | 6,690 |
| 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 | $8,407,000 | 3,551 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,694,000 | 915 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $739,000 | 4,143 |
| Commitments secured by real estate | $674,000 | 4,171 |
| Commitments not secured by real estate | $65,000 | 999 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $974,000 | 6,790 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $8,910,000 | 3,374 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,307,000 | 930 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $1,790,000 | 2,595 |
| Commitments secured by real estate | $1,730,000 | 2,545 |
| Commitments not secured by real estate | $60,000 | 1,135 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $813,000 | 7,039 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $7,539,000 | 3,564 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,162,000 | 943 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $474,000 | 4,409 |
| Commitments secured by real estate | $474,000 | 4,232 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $903,000 | 6,576 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |