Home > Triumph Community Bank > Total Unused Commitments
Triumph Community Bank, Total Unused Commitments
| 2015-09-30 | Rank | |
| Total unused commitments | $142,818,000 | 708 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,765,000 | 1,888 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $12,302,000 | 1,594 |
| Commitments secured by real estate | $12,302,000 | 1,576 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $125,751,000 | 451 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $80,800,000 | 529 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $6,587,000 | 326 |
| 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 | $155,170,000 | 658 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,886,000 | 1,869 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $6,489,000 | 2,187 |
| Commitments secured by real estate | $6,489,000 | 2,170 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $143,795,000 | 399 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $79,381,000 | 512 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $6,787,000 | 311 |
| 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 | $184,811,000 | 560 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,348,000 | 1,776 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $9,140,000 | 1,758 |
| Commitments secured by real estate | $9,140,000 | 1,738 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $170,323,000 | 349 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $75,192,000 | 506 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $6,787,000 | 309 |
| 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 | $167,717,000 | 585 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,441,000 | 1,953 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $11,805,000 | 1,527 |
| Commitments secured by real estate | $11,805,000 | 1,502 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $151,471,000 | 379 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $62,748,000 | 544 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $6,962,000 | 307 |
| 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 | $176,112,000 | 565 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,431,000 | 1,965 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $12,056,000 | 1,476 |
| Commitments secured by real estate | $12,056,000 | 1,461 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $159,625,000 | 362 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $62,228,000 | 551 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $6,812,000 | 295 |
| 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 | $195,258,000 | 502 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,703,000 | 1,582 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $11,001,000 | 1,535 |
| Commitments secured by real estate | $11,001,000 | 1,520 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $177,554,000 | 331 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $74,510,000 | 460 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $3,002,000 | 368 |
| 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 | $144,318,000 | 634 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,593,000 | 1,601 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $13,486,000 | 1,262 |
| Commitments secured by real estate | $13,486,000 | 1,240 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $124,239,000 | 426 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $78,299,000 | 436 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $2,663,000 | 373 |
| 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 | $99,242,000 | 848 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,437,000 | 1,470 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $13,254,000 | 1,267 |
| Commitments secured by real estate | $13,254,000 | 1,243 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $78,551,000 | 592 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,692,000 | 567 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $2,663,000 | 384 |
| 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 | $117,559,000 | 724 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,896,000 | 1,429 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $22,910,000 | 833 |
| Commitments secured by real estate | $22,910,000 | 813 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $86,753,000 | 536 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $78,063,000 | 390 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $2,713,000 | 379 |
| 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 | $105,466,000 | 773 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,806,000 | 1,577 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $14,381,000 | 1,127 |
| Commitments secured by real estate | $14,381,000 | 1,101 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $84,279,000 | 545 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $69,914,000 | 406 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $27,713,000 | 109 |
| 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 | $102,233,000 | 789 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,667,000 | 1,455 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $9,976,000 | 1,357 |
| Commitments secured by real estate | $9,976,000 | 1,336 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $84,590,000 | 545 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,690,000 | 457 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $27,823,000 | 106 |
| 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 | $82,021,000 | 896 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,797,000 | 1,724 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $4,852,000 | 2,032 |
| Commitments secured by real estate | $4,852,000 | 2,010 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $71,372,000 | 597 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,305,000 | 510 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $27,596,000 | 106 |
| 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 | $88,633,000 | 838 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,581,000 | 1,784 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $7,502,000 | 1,540 |
| Commitments secured by real estate | $7,502,000 | 1,515 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $75,550,000 | 572 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,064,000 | 586 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $32,496,000 | 84 |
| 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 | $80,581,000 | 888 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,280,000 | 1,668 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $4,292,000 | 2,134 |
| Commitments secured by real estate | $4,292,000 | 2,108 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $70,009,000 | 605 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,608,000 | 663 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $32,596,000 | 86 |
| 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 | $70,609,000 | 978 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,907,000 | 1,743 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $2,500,000 | 2,734 |
| Commitments secured by real estate | $2,500,000 | 2,692 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $62,202,000 | 648 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,649,000 | 800 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $32,496,000 | 91 |
| 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 | $66,168,000 | 1,014 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,784,000 | 1,772 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $3,790,000 | 2,004 |
| Commitments secured by real estate | $3,790,000 | 1,972 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $56,594,000 | 641 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,745,000 | 831 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $32,746,000 | 81 |
| 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 | $84,022,000 | 838 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,928,000 | 1,769 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $7,605,000 | 1,261 |
| Commitments secured by real estate | $7,605,000 | 1,230 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $70,489,000 | 523 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,530,000 | 772 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $9,246,000 | 217 |
| 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 | $90,206,000 | 782 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,500,000 | 1,871 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $5,968,000 | 1,490 |
| Commitments secured by real estate | $5,968,000 | 1,450 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $78,738,000 | 461 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,343,000 | 772 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $15,428,000 | 162 |
| 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 | $92,675,000 | 782 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,140,000 | 1,964 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $6,670,000 | 1,344 |
| Commitments secured by real estate | $6,670,000 | 1,314 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $80,865,000 | 463 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,380,000 | 697 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $7,495,000 | 260 |
| 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 | $93,257,000 | 767 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,990,000 | 2,002 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $6,079,000 | 1,435 |
| Commitments secured by real estate | $6,079,000 | 1,398 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $82,188,000 | 453 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,577,000 | 774 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $8,745,000 | 254 |
| 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 | $94,877,000 | 770 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,922,000 | 2,055 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $8,175,000 | 1,203 |
| Commitments secured by real estate | $8,175,000 | 1,168 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $81,780,000 | 453 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,725,000 | 593 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $13,245,000 | 190 |
| 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 | $79,775,000 | 867 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,952,000 | 2,079 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $8,960,000 | 1,182 |
| Commitments secured by real estate | $8,960,000 | 1,147 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $65,863,000 | 520 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,557,000 | 609 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $5,645,000 | 299 |
| 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 | $84,811,000 | 870 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,195,000 | 2,072 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $8,465,000 | 1,302 |
| Commitments secured by real estate | $8,465,000 | 1,260 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $71,151,000 | 515 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,812,000 | 510 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $8,195,000 | 249 |
| 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 | $86,202,000 | 867 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,980,000 | 2,133 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $13,441,000 | 940 |
| Commitments secured by real estate | $13,441,000 | 902 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $67,781,000 | 533 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,301,000 | 537 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $15,521,000 | 171 |
| 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 | $101,905,000 | 794 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,052,000 | 2,161 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $17,528,000 | 818 |
| Commitments secured by real estate | $17,528,000 | 793 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $79,325,000 | 486 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,759,000 | 503 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $18,271,000 | 147 |
| 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 | $113,547,000 | 765 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,741,000 | 2,267 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $14,232,000 | 1,050 |
| Commitments secured by real estate | $14,232,000 | 1,009 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $94,574,000 | 427 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,848,000 | 510 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $9,650,000 | 234 |
| 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 | $119,147,000 | 774 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,338,000 | 2,398 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $14,160,000 | 1,180 |
| Commitments secured by real estate | $14,160,000 | 1,140 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $100,649,000 | 425 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,602,000 | 596 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $12,500,000 | 204 |
| 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 | $129,225,000 | 746 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,584,000 | 2,350 |
| Credit card lines | $87,000 | 1,623 |
| Commercial real estate, construction & land development | $33,454,000 | 630 |
| Commitments secured by real estate | $33,454,000 | 613 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $91,100,000 | 461 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $57,052,000 | 466 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $12,650,000 | 207 |
| 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 | $101,341,000 | 942 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,395,000 | 2,770 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $21,338,000 | 1,069 |
| Commitments secured by real estate | $21,338,000 | 1,031 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $76,608,000 | 531 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,709,000 | 609 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $13,450,000 | 183 |
| 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 | $110,457,000 | 912 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,754,000 | 2,993 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $26,297,000 | 960 |
| Commitments secured by real estate | $26,297,000 | 936 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $81,406,000 | 514 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,574,000 | 685 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $8,375,000 | 251 |
| 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 | $107,769,000 | 957 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,148,000 | 2,853 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $32,338,000 | 843 |
| Commitments secured by real estate | $32,338,000 | 817 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $72,283,000 | 557 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,407,000 | 671 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $9,356,000 | 221 |
| 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 | $112,056,000 | 929 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,940,000 | 2,936 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $33,966,000 | 845 |
| Commitments secured by real estate | $33,966,000 | 818 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $75,150,000 | 536 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,935,000 | 646 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $9,450,000 | 224 |
| 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 | $97,803,000 | 1,049 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,976,000 | 2,924 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $23,154,000 | 1,257 |
| Commitments secured by real estate | $23,154,000 | 1,226 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $71,673,000 | 565 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,066,000 | 778 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $6,950,000 | 237 |
| 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 | $84,303,000 | 1,232 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,293,000 | 2,840 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $19,433,000 | 1,445 |
| Commitments secured by real estate | $19,433,000 | 1,417 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $61,577,000 | 649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,804,000 | 879 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $4,425,000 | 285 |
| 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 | $94,815,000 | 1,113 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,621,000 | 2,751 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $25,156,000 | 1,159 |
| Commitments secured by real estate | $25,156,000 | 1,133 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $66,038,000 | 595 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,243,000 | 668 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $5,080,000 | 252 |
| 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 | $78,644,000 | 1,258 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,939,000 | 2,625 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $18,834,000 | 1,435 |
| Commitments secured by real estate | $18,834,000 | 1,407 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $55,871,000 | 669 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,732,000 | 947 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $8,680,000 | 194 |
| 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 | $82,635,000 | 1,228 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,093,000 | 2,595 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $23,656,000 | 1,211 |
| Commitments secured by real estate | $23,656,000 | 1,184 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $54,886,000 | 710 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,933,000 | 1,014 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $9,680,000 | 164 |
| 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 | $39,363,000 | 2,176 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,233,000 | 3,295 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $10,018,000 | 2,201 |
| Commitments secured by real estate | $10,018,000 | 2,162 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,112,000 | 1,261 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,388,000 | 1,084 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $11,130,000 | 144 |
| 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 | $46,077,000 | 1,944 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,431,000 | 3,163 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $10,443,000 | 2,099 |
| Commitments secured by real estate | $10,443,000 | 2,060 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $33,203,000 | 1,053 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,730,000 | 858 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $6,530,000 | 177 |
| 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 | $4,026,000 | 6,402 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,000 | 5,771 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $816,000 | 4,860 |
| Commitments secured by real estate | $816,000 | 4,819 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,193,000 | 4,913 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,464,000 | 3,576 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $3,713,000 | 6,466 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,000 | 5,735 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $90,000 | 5,830 |
| Commitments secured by real estate | $90,000 | 5,787 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,607,000 | 4,624 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $940,000 | 3,818 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $2,034,000 | 7,321 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,835 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $224,000 | 5,573 |
| Commitments secured by real estate | $224,000 | 5,540 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,810,000 | 5,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $885,000 | 3,804 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |