Home > Virginia Community Bank > Total Unused Commitments
Virginia Community Bank, Total Unused Commitments
| 2019-09-30 | Rank | |
| Total unused commitments | $44,950,000 | 1,713 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,297,000 | 1,615 |
| Credit card lines | $7,213,000 | 321 |
| Commercial real estate, construction & land development | $15,399,000 | 1,550 |
| Commitments secured by real estate | $14,491,000 | 1,601 |
| Commitments not secured by real estate | $908,000 | 296 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,041,000 | 2,038 |
| 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 | $37,645,000 | 1,917 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,055,000 | 1,656 |
| Credit card lines | $6,437,000 | 341 |
| Commercial real estate, construction & land development | $8,379,000 | 2,109 |
| Commitments secured by real estate | $7,795,000 | 2,168 |
| Commitments not secured by real estate | $584,000 | 323 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,774,000 | 1,988 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,346,000 | 2,544 |
| 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 | $37,380,000 | 1,939 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,369,000 | 1,621 |
| Credit card lines | $6,648,000 | 337 |
| Commercial real estate, construction & land development | $7,435,000 | 2,180 |
| Commitments secured by real estate | $5,994,000 | 2,381 |
| Commitments not secured by real estate | $1,441,000 | 246 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,928,000 | 2,043 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,287,000 | 2,606 |
| 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 | $34,100,000 | 2,023 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,342,000 | 1,602 |
| Credit card lines | $6,984,000 | 325 |
| Commercial real estate, construction & land development | $5,541,000 | 2,486 |
| Commitments secured by real estate | $3,905,000 | 2,796 |
| Commitments not secured by real estate | $1,636,000 | 244 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,233,000 | 2,118 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,241,000 | 2,591 |
| 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 | $35,721,000 | 1,989 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,513,000 | 1,604 |
| Credit card lines | $6,301,000 | 347 |
| Commercial real estate, construction & land development | $10,950,000 | 1,880 |
| Commitments secured by real estate | $9,416,000 | 2,007 |
| Commitments not secured by real estate | $1,534,000 | 242 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,957,000 | 2,408 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,059,000 | 2,493 |
| 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 | $39,534,000 | 1,890 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,653,000 | 1,584 |
| Credit card lines | $5,449,000 | 393 |
| Commercial real estate, construction & land development | $11,962,000 | 1,767 |
| Commitments secured by real estate | $10,894,000 | 1,841 |
| Commitments not secured by real estate | $1,068,000 | 274 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,470,000 | 2,115 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,492,000 | 2,309 |
| 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 | $43,578,000 | 1,789 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,478,000 | 1,606 |
| Credit card lines | $4,352,000 | 440 |
| Commercial real estate, construction & land development | $19,333,000 | 1,337 |
| Commitments secured by real estate | $17,653,000 | 1,392 |
| Commitments not secured by real estate | $1,680,000 | 243 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,415,000 | 2,345 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,472,000 | 2,332 |
| 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 | $40,655,000 | 1,840 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,476,000 | 1,756 |
| Credit card lines | $4,229,000 | 445 |
| Commercial real estate, construction & land development | $16,813,000 | 1,436 |
| Commitments secured by real estate | $15,379,000 | 1,509 |
| Commitments not secured by real estate | $1,434,000 | 250 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $14,137,000 | 2,212 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,839,000 | 1,959 |
| 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 | $45,716,000 | 1,714 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,772,000 | 1,715 |
| Credit card lines | $4,835,000 | 415 |
| Commercial real estate, construction & land development | $23,115,000 | 1,190 |
| Commitments secured by real estate | $19,070,000 | 1,335 |
| Commitments not secured by real estate | $4,045,000 | 167 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,994,000 | 2,420 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,880,000 | 2,234 |
| 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 | $37,222,000 | 1,974 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,485,000 | 1,754 |
| Credit card lines | $4,784,000 | 415 |
| Commercial real estate, construction & land development | $15,322,000 | 1,508 |
| Commitments secured by real estate | $11,720,000 | 1,762 |
| Commitments not secured by real estate | $3,602,000 | 176 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $11,631,000 | 2,503 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,922,000 | 2,502 |
| 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 | $32,802,000 | 2,117 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,670,000 | 1,730 |
| Credit card lines | $4,688,000 | 421 |
| Commercial real estate, construction & land development | $8,834,000 | 2,010 |
| Commitments secured by real estate | $8,117,000 | 2,072 |
| Commitments not secured by real estate | $717,000 | 292 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $13,610,000 | 2,382 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,149,000 | 2,509 |
| 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 | $34,222,000 | 2,054 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,154,000 | 1,813 |
| Credit card lines | $5,045,000 | 398 |
| Commercial real estate, construction & land development | $9,945,000 | 1,875 |
| Commitments secured by real estate | $9,300,000 | 1,935 |
| Commitments not secured by real estate | $645,000 | 288 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,078,000 | 2,260 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,424,000 | 2,611 |
| 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 | $30,841,000 | 2,171 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,621,000 | 1,742 |
| Credit card lines | $4,735,000 | 415 |
| Commercial real estate, construction & land development | $4,523,000 | 2,733 |
| Commitments secured by real estate | $4,014,000 | 2,832 |
| Commitments not secured by real estate | $509,000 | 313 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $15,962,000 | 2,074 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,403,000 | 2,603 |
| 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 | $32,973,000 | 2,098 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,448,000 | 1,771 |
| Credit card lines | $4,627,000 | 418 |
| Commercial real estate, construction & land development | $5,401,000 | 2,497 |
| Commitments secured by real estate | $5,041,000 | 2,549 |
| Commitments not secured by real estate | $360,000 | 360 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $17,497,000 | 1,979 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,464,000 | 2,311 |
| 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 | $31,360,000 | 2,149 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,490,000 | 1,757 |
| Credit card lines | $4,734,000 | 420 |
| Commercial real estate, construction & land development | $6,228,000 | 2,259 |
| Commitments secured by real estate | $5,816,000 | 2,305 |
| Commitments not secured by real estate | $412,000 | 366 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $14,908,000 | 2,232 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,649,000 | 2,407 |
| 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 | $25,788,000 | 2,380 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,955,000 | 1,839 |
| Credit card lines | $4,666,000 | 410 |
| Commercial real estate, construction & land development | $6,251,000 | 2,247 |
| Commitments secured by real estate | $5,697,000 | 2,328 |
| Commitments not secured by real estate | $554,000 | 320 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,916,000 | 2,721 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,015,000 | 2,664 |
| 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 | $25,541,000 | 2,413 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,238,000 | 1,802 |
| Credit card lines | $4,610,000 | 417 |
| Commercial real estate, construction & land development | $6,405,000 | 2,249 |
| Commitments secured by real estate | $5,961,000 | 2,323 |
| Commitments not secured by real estate | $444,000 | 354 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,288,000 | 2,869 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,374,000 | 2,783 |
| 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 | $23,835,000 | 2,505 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,213,000 | 2,009 |
| Credit card lines | $4,671,000 | 412 |
| Commercial real estate, construction & land development | $4,724,000 | 2,577 |
| Commitments secured by real estate | $4,162,000 | 2,714 |
| Commitments not secured by real estate | $562,000 | 336 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,227,000 | 2,754 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,143,000 | 2,658 |
| 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 | $27,273,000 | 2,305 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,421,000 | 1,954 |
| Credit card lines | $4,700,000 | 413 |
| Commercial real estate, construction & land development | $5,936,000 | 2,213 |
| Commitments secured by real estate | $5,153,000 | 2,339 |
| Commitments not secured by real estate | $783,000 | 291 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $12,216,000 | 2,534 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,910,000 | 2,260 |
| 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 | $23,797,000 | 2,462 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,973,000 | 2,053 |
| Credit card lines | $4,328,000 | 443 |
| Commercial real estate, construction & land development | $4,540,000 | 2,509 |
| Commitments secured by real estate | $3,857,000 | 2,675 |
| Commitments not secured by real estate | $683,000 | 311 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,956,000 | 2,602 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,412,000 | 2,400 |
| 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 | $24,782,000 | 2,411 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,891,000 | 2,085 |
| Credit card lines | $4,188,000 | 446 |
| Commercial real estate, construction & land development | $3,754,000 | 2,777 |
| Commitments secured by real estate | $3,341,000 | 2,894 |
| Commitments not secured by real estate | $413,000 | 355 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,949,000 | 2,369 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,589,000 | 2,372 |
| 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 | $24,795,000 | 2,418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,045,000 | 2,067 |
| Credit card lines | $4,100,000 | 441 |
| Commercial real estate, construction & land development | $3,488,000 | 2,806 |
| Commitments secured by real estate | $3,082,000 | 2,941 |
| Commitments not secured by real estate | $406,000 | 343 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,162,000 | 2,350 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,652,000 | 2,041 |
| 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 | $25,199,000 | 2,387 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,963,000 | 1,875 |
| Credit card lines | $4,291,000 | 432 |
| Commercial real estate, construction & land development | $5,131,000 | 2,264 |
| Commitments secured by real estate | $4,745,000 | 2,338 |
| Commitments not secured by real estate | $386,000 | 352 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,814,000 | 2,731 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,070,000 | 1,965 |
| 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 | $20,792,000 | 2,628 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,070,000 | 2,049 |
| Credit card lines | $4,040,000 | 440 |
| Commercial real estate, construction & land development | $6,052,000 | 2,074 |
| Commitments secured by real estate | $5,587,000 | 2,149 |
| Commitments not secured by real estate | $465,000 | 325 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,630,000 | 3,412 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,466,000 | 2,835 |
| 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 | $19,356,000 | 2,745 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,535,000 | 2,217 |
| Credit card lines | $3,970,000 | 451 |
| Commercial real estate, construction & land development | $4,540,000 | 2,413 |
| Commitments secured by real estate | $4,141,000 | 2,499 |
| Commitments not secured by real estate | $399,000 | 345 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,311,000 | 3,272 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,208,000 | 3,240 |
| 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 | $20,340,000 | 2,660 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,514,000 | 2,221 |
| Credit card lines | $3,961,000 | 446 |
| Commercial real estate, construction & land development | $5,476,000 | 2,099 |
| Commitments secured by real estate | $4,867,000 | 2,207 |
| Commitments not secured by real estate | $609,000 | 305 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,389,000 | 3,293 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $988,000 | 3,857 |
| 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 | $19,578,000 | 2,722 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,615,000 | 2,206 |
| Credit card lines | $4,068,000 | 435 |
| Commercial real estate, construction & land development | $2,541,000 | 2,893 |
| Commitments secured by real estate | $1,691,000 | 3,309 |
| Commitments not secured by real estate | $850,000 | 263 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,354,000 | 2,966 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,401,000 | 2,849 |
| 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 | $23,363,000 | 2,375 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,014,000 | 2,086 |
| Credit card lines | $3,946,000 | 439 |
| Commercial real estate, construction & land development | $4,654,000 | 2,088 |
| Commitments secured by real estate | $3,210,000 | 2,510 |
| Commitments not secured by real estate | $1,444,000 | 198 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,749,000 | 2,621 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,960,000 | 1,833 |
| 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 | $18,404,000 | 2,753 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,908,000 | 2,144 |
| Credit card lines | $3,785,000 | 454 |
| Commercial real estate, construction & land development | $3,335,000 | 2,511 |
| Commitments secured by real estate | $2,896,000 | 2,672 |
| Commitments not secured by real estate | $439,000 | 337 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,376,000 | 3,270 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,995,000 | 1,824 |
| 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 | $21,462,000 | 2,500 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,007,000 | 2,143 |
| Credit card lines | $3,778,000 | 460 |
| Commercial real estate, construction & land development | $4,811,000 | 1,968 |
| Commitments secured by real estate | $4,668,000 | 1,986 |
| Commitments not secured by real estate | $143,000 | 470 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,866,000 | 2,919 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,785,000 | 1,823 |
| 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 | $21,253,000 | 2,532 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,992,000 | 2,157 |
| Credit card lines | $3,786,000 | 463 |
| Commercial real estate, construction & land development | $3,656,000 | 2,265 |
| Commitments secured by real estate | $3,656,000 | 2,233 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,819,000 | 2,801 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,610,000 | 1,864 |
| 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 | $21,515,000 | 2,436 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,646,000 | 2,245 |
| Credit card lines | $3,791,000 | 458 |
| Commercial real estate, construction & land development | $3,743,000 | 2,021 |
| Commitments secured by real estate | $3,743,000 | 1,988 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,335,000 | 2,475 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,197,000 | 1,384 |
| 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 | $23,981,000 | 2,254 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,896,000 | 2,214 |
| Credit card lines | $3,995,000 | 440 |
| Commercial real estate, construction & land development | $4,414,000 | 1,857 |
| Commitments secured by real estate | $4,414,000 | 1,815 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,676,000 | 2,260 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,793,000 | 1,388 |
| 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 | $21,601,000 | 2,438 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,598,000 | 2,065 |
| Credit card lines | $4,076,000 | 444 |
| Commercial real estate, construction & land development | $4,660,000 | 1,791 |
| Commitments secured by real estate | $4,660,000 | 1,746 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,267,000 | 2,817 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,276,000 | 1,329 |
| 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 | $22,054,000 | 2,437 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,309,000 | 1,930 |
| Credit card lines | $4,380,000 | 420 |
| Commercial real estate, construction & land development | $4,289,000 | 1,853 |
| Commitments secured by real estate | $4,289,000 | 1,805 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,076,000 | 2,956 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,316,000 | 1,864 |
| 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 | $23,617,000 | 2,283 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,423,000 | 1,732 |
| Credit card lines | $4,327,000 | 431 |
| Commercial real estate, construction & land development | $4,977,000 | 1,668 |
| Commitments secured by real estate | $4,977,000 | 1,617 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,890,000 | 2,895 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,629,000 | 1,292 |
| 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 | $23,855,000 | 2,289 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,785,000 | 1,885 |
| Credit card lines | $4,524,000 | 424 |
| Commercial real estate, construction & land development | $4,994,000 | 1,757 |
| Commitments secured by real estate | $4,994,000 | 1,723 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,552,000 | 2,781 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,489,000 | 1,842 |
| 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 | $30,501,000 | 1,931 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,261,000 | 1,815 |
| Credit card lines | $4,662,000 | 423 |
| Commercial real estate, construction & land development | $3,953,000 | 2,131 |
| Commitments secured by real estate | $3,953,000 | 2,084 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,625,000 | 1,820 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,971,000 | 1,302 |
| 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 | $68,192,000 | 1,026 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,034,000 | 393 |
| Credit card lines | $4,728,000 | 421 |
| Commercial real estate, construction & land development | $2,797,000 | 2,710 |
| Commitments secured by real estate | $2,797,000 | 2,667 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,633,000 | 1,835 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,064,000 | 1,225 |
| 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 | $28,154,000 | 2,156 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,759,000 | 2,453 |
| Credit card lines | $4,665,000 | 438 |
| Commercial real estate, construction & land development | $18,730,000 | 692 |
| Commitments secured by real estate | $16,607,000 | 748 |
| Commitments not secured by real estate | $2,123,000 | 223 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,000,000 | 6,158 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,424,000 | 1,650 |
| 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 | $25,789,000 | 2,391 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,868,000 | 2,460 |
| Credit card lines | $4,619,000 | 449 |
| Commercial real estate, construction & land development | $11,888,000 | 1,142 |
| Commitments secured by real estate | $11,888,000 | 1,101 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,414,000 | 3,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,487,000 | 1,697 |
| 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 | $30,047,000 | 2,217 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,122,000 | 2,756 |
| Credit card lines | $4,593,000 | 466 |
| Commercial real estate, construction & land development | $11,062,000 | 1,304 |
| Commitments secured by real estate | $11,062,000 | 1,268 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,270,000 | 2,550 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,146,000 | 1,973 |
| 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 | $30,239,000 | 2,273 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,266,000 | 2,727 |
| Credit card lines | $4,526,000 | 475 |
| Commercial real estate, construction & land development | $8,975,000 | 1,630 |
| Commitments secured by real estate | $8,975,000 | 1,584 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,472,000 | 2,321 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,792,000 | 1,954 |
| 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 | $26,431,000 | 2,562 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,325,000 | 2,739 |
| Credit card lines | $3,618,000 | 544 |
| Commercial real estate, construction & land development | $10,378,000 | 1,623 |
| Commitments secured by real estate | $10,378,000 | 1,566 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,110,000 | 2,918 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,943,000 | 2,117 |
| 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 | $25,691,000 | 2,754 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,080,000 | 2,862 |
| Credit card lines | $3,600,000 | 562 |
| Commercial real estate, construction & land development | $8,991,000 | 2,017 |
| Commitments secured by real estate | $8,991,000 | 1,967 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,020,000 | 2,836 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,680,000 | 2,248 |
| 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 | $26,235,000 | 2,773 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,599,000 | 2,697 |
| Credit card lines | $3,537,000 | 583 |
| Commercial real estate, construction & land development | $8,827,000 | 2,173 |
| Commitments secured by real estate | $8,827,000 | 2,127 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,272,000 | 2,796 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,136,000 | 2,224 |
| 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 | $22,682,000 | 3,122 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,087,000 | 2,874 |
| Credit card lines | $1,860,000 | 906 |
| Commercial real estate, construction & land development | $7,672,000 | 2,426 |
| Commitments secured by real estate | $7,672,000 | 2,372 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,063,000 | 2,904 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,947,000 | 2,686 |
| 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 | $26,465,000 | 2,830 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,826,000 | 2,976 |
| Credit card lines | $3,409,000 | 609 |
| Commercial real estate, construction & land development | $10,515,000 | 2,092 |
| Commitments secured by real estate | $10,515,000 | 2,044 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,715,000 | 2,903 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,235,000 | 2,418 |
| 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 | $26,278,000 | 2,850 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,869,000 | 2,977 |
| Credit card lines | $3,272,000 | 634 |
| Commercial real estate, construction & land development | $11,449,000 | 2,026 |
| Commitments secured by real estate | $11,449,000 | 1,991 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,688,000 | 3,068 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,141,000 | 2,389 |
| 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 | $27,840,000 | 2,762 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,991,000 | 2,959 |
| Credit card lines | $3,411,000 | 618 |
| Commercial real estate, construction & land development | $11,357,000 | 2,078 |
| Commitments secured by real estate | $11,357,000 | 2,043 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,081,000 | 2,765 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,402,000 | 2,346 |
| 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 | $28,447,000 | 2,741 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,812,000 | 3,045 |
| Credit card lines | $3,483,000 | 619 |
| Commercial real estate, construction & land development | $13,049,000 | 1,865 |
| Commitments secured by real estate | $13,049,000 | 1,840 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,103,000 | 3,011 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,295,000 | 2,357 |
| 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 | $27,510,000 | 2,752 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,491,000 | 3,154 |
| Credit card lines | $3,452,000 | 604 |
| Commercial real estate, construction & land development | $11,395,000 | 1,988 |
| Commitments secured by real estate | $11,395,000 | 1,960 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,172,000 | 2,767 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,943,000 | 2,362 |
| 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 | $29,392,000 | 2,655 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,797,000 | 3,036 |
| Credit card lines | $3,396,000 | 616 |
| Commercial real estate, construction & land development | $11,299,000 | 2,053 |
| Commitments secured by real estate | $11,299,000 | 2,017 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,900,000 | 2,433 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,193,000 | 2,287 |
| 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 | $30,171,000 | 2,600 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,709,000 | 3,070 |
| Credit card lines | $3,496,000 | 612 |
| Commercial real estate, construction & land development | $10,107,000 | 2,188 |
| Commitments secured by real estate | $10,107,000 | 2,150 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,859,000 | 2,206 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,205,000 | 2,276 |
| 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 | $28,179,000 | 2,686 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,851,000 | 2,995 |
| Credit card lines | $3,388,000 | 629 |
| Commercial real estate, construction & land development | $7,182,000 | 2,537 |
| Commitments secured by real estate | $7,182,000 | 2,510 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,758,000 | 2,103 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,239,000 | 2,221 |
| 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 | $23,939,000 | 2,954 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,631,000 | 3,047 |
| Credit card lines | $3,263,000 | 638 |
| Commercial real estate, construction & land development | $8,966,000 | 2,255 |
| Commitments secured by real estate | $8,966,000 | 2,219 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,079,000 | 2,882 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,894,000 | 2,252 |
| 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 | $26,633,000 | 2,710 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,482,000 | 3,072 |
| Credit card lines | $3,243,000 | 639 |
| Commercial real estate, construction & land development | $8,206,000 | 2,321 |
| Commitments secured by real estate | $8,206,000 | 2,295 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,702,000 | 2,237 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,725,000 | 2,200 |
| 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 | $21,868,000 | 3,010 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,279,000 | 3,131 |
| Credit card lines | $3,192,000 | 645 |
| Commercial real estate, construction & land development | $7,241,000 | 2,427 |
| Commitments secured by real estate | $7,241,000 | 2,401 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,156,000 | 2,774 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,471,000 | 2,196 |
| 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 | $23,992,000 | 2,776 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,064,000 | 3,242 |
| Credit card lines | $3,161,000 | 651 |
| Commercial real estate, construction & land development | $8,459,000 | 2,128 |
| Commitments secured by real estate | $8,459,000 | 2,113 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,308,000 | 2,562 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,225,000 | 2,208 |
| 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 | $25,521,000 | 2,565 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,965,000 | 3,238 |
| Credit card lines | $3,085,000 | 661 |
| Commercial real estate, construction & land development | $8,412,000 | 2,089 |
| Commitments secured by real estate | $8,412,000 | 2,063 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,059,000 | 2,156 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,050,000 | 2,168 |
| 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 | $22,302,000 | 2,791 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,829,000 | 3,321 |
| Credit card lines | $3,276,000 | 643 |
| Commercial real estate, construction & land development | $6,551,000 | 2,379 |
| Commitments secured by real estate | $6,551,000 | 2,351 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,646,000 | 2,321 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,105,000 | 2,110 |
| 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 | $22,181,000 | 2,815 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,968,000 | 3,190 |
| Credit card lines | $3,260,000 | 660 |
| Commercial real estate, construction & land development | $7,128,000 | 2,228 |
| Commitments secured by real estate | $7,128,000 | 2,203 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,825,000 | 2,466 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,228,000 | 2,044 |
| 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 | $23,371,000 | 2,652 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,866,000 | 3,210 |
| Credit card lines | $3,194,000 | 691 |
| Commercial real estate, construction & land development | $8,342,000 | 1,907 |
| Commitments secured by real estate | $8,342,000 | 1,883 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,969,000 | 2,444 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,060,000 | 2,016 |
| 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 | $23,081,000 | 2,575 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,672,000 | 2,830 |
| Credit card lines | $1,543,000 | 1,118 |
| Commercial real estate, construction & land development | $8,870,000 | 1,791 |
| Commitments secured by real estate | $8,870,000 | 1,757 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,996,000 | 2,168 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,215,000 | 2,436 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $25,316,000 | 2,428 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,726,000 | 2,776 |
| Credit card lines | $3,007,000 | 687 |
| Commercial real estate, construction & land development | $10,163,000 | 1,610 |
| Commitments secured by real estate | $10,163,000 | 1,584 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,420,000 | 2,257 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,896,000 | 1,785 |
| 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 | $26,996,000 | 2,305 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,672,000 | 2,257 |
| Credit card lines | $2,958,000 | 697 |
| Commercial real estate, construction & land development | $9,350,000 | 1,644 |
| Commitments secured by real estate | $9,344,000 | 1,616 |
| Commitments not secured by real estate | $6,000 | 870 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,016,000 | 2,023 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,119,000 | 2,074 |
| 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 | $23,712,000 | 2,417 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,143,000 | 3,076 |
| Credit card lines | $2,866,000 | 735 |
| Commercial real estate, construction & land development | $8,644,000 | 1,621 |
| Commitments secured by real estate | $8,644,000 | 1,592 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,059,000 | 2,135 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,009,000 | 2,050 |
| 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 | $24,923,000 | 2,268 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,066,000 | 2,407 |
| Credit card lines | $2,815,000 | 735 |
| Commercial real estate, construction & land development | $6,870,000 | 1,818 |
| Commitments secured by real estate | $6,870,000 | 1,784 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,172,000 | 1,794 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,881,000 | 1,787 |
| 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 | $23,540,000 | 2,230 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,609,000 | 2,485 |
| Credit card lines | $2,531,000 | 831 |
| Commercial real estate, construction & land development | $7,246,000 | 1,663 |
| Commitments secured by real estate | $5,876,000 | 1,858 |
| Commitments not secured by real estate | $1,370,000 | 311 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,154,000 | 1,864 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,140,000 | 1,838 |
| 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 | $23,275,000 | 2,107 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,096,000 | 2,699 |
| Credit card lines | $2,173,000 | 1,036 |
| Commercial real estate, construction & land development | $19,285,000 | 703 |
| Commitments secured by real estate | $5,587,000 | 1,740 |
| Commitments not secured by real estate | $13,698,000 | 93 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $721,000 | 6,919 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,817,000 | 2,571 |
| 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 | $23,776,000 | 2,076 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $563,000 | 3,315 |
| Credit card lines | $1,817,000 | 1,220 |
| Commercial real estate, construction & land development | $20,901,000 | 629 |
| Commitments secured by real estate | $4,024,000 | 2,154 |
| Commitments not secured by real estate | $16,877,000 | 91 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $495,000 | 7,452 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,058,000 | 3,098 |
| 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 |
| 1998-12-31 | Rank | |
| Total unused commitments | $13,167,000 | 3,056 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $454,000 | 3,400 |
| Credit card lines | $1,435,000 | 1,491 |
| Commercial real estate, construction & land development | $10,949,000 | 991 |
| Commitments secured by real estate | $1,621,000 | 3,150 |
| Commitments not secured by real estate | $9,328,000 | 135 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $329,000 | 7,828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $783,000 | 3,199 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $9,090,000 | 3,676 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $664,000 | 3,054 |
| Credit card lines | $1,012,000 | 1,860 |
| Commercial real estate, construction & land development | $7,208,000 | 1,236 |
| Commitments secured by real estate | $1,134,000 | 3,536 |
| Commitments not secured by real estate | $6,074,000 | 139 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $206,000 | 8,304 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $870,000 | 3,061 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $9,900,000 | 3,422 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $893,000 | 2,776 |
| Credit card lines | $802,000 | 2,184 |
| Commercial real estate, construction & land development | $8,076,000 | 1,091 |
| Commitments secured by real estate | $798,000 | 3,984 |
| Commitments not secured by real estate | $7,278,000 | 145 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $129,000 | 8,729 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,022,000 | 2,882 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $5,975,000 | 4,529 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $812,000 | 2,808 |
| Credit card lines | $806,000 | 2,208 |
| Commercial real estate, construction & land development | $4,357,000 | 1,620 |
| Commitments secured by real estate | $77,000 | 6,207 |
| Commitments not secured by real estate | $4,280,000 | 186 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $0 | 9,389 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $812,000 | 3,003 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $5,863,000 | 4,465 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $522,000 | 3,241 |
| Credit card lines | $811,000 | 2,124 |
| Commercial real estate, construction & land development | $4,530,000 | 1,474 |
| Commitments secured by real estate | $1,276,000 | 3,195 |
| Commitments not secured by real estate | $3,254,000 | 179 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $0 | 9,759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $522,000 | 3,384 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $2,091,000 | 7,408 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $496,000 | 3,279 |
| Credit card lines | $674,000 | 2,247 |
| Commercial real estate, construction & land development | $921,000 | 3,682 |
| Commitments secured by real estate | $921,000 | 3,570 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $0 | 9,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $496,000 | 3,270 |
| 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 | $1,272,000 | 8,591 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $640,000 | 3,018 |
| Credit card lines | $485,000 | 2,512 |
| Commercial real estate, construction & land development | $147,000 | 5,845 |
| Commitments secured by real estate | $147,000 | 5,667 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $0 | 9,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $640,000 | 2,783 |
| 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 |