Home > Town Center Bank > Total Unused Commitments
Town Center Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $26,500,000 | 2,459 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,719,000 | 1,511 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $6,782,000 | 2,323 |
| Commitments secured by real estate | $6,782,000 | 2,316 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,999,000 | 2,533 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,768,000 | 1,246 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $23,293,000 | 2,628 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,811,000 | 1,592 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $6,131,000 | 2,447 |
| Commitments secured by real estate | $6,131,000 | 2,448 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,351,000 | 2,729 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $26,535,000 | 2,509 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,524,000 | 1,616 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $5,941,000 | 2,480 |
| Commitments secured by real estate | $5,941,000 | 2,481 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,070,000 | 2,393 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,070,000 | 1,208 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $22,214,000 | 2,768 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,751,000 | 1,500 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $1,354,000 | 3,399 |
| Commitments secured by real estate | $1,354,000 | 3,389 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,109,000 | 2,562 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $27,289,000 | 2,513 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,704,000 | 1,588 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $5,178,000 | 2,701 |
| Commitments secured by real estate | $5,178,000 | 2,690 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,407,000 | 2,308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,764,000 | 1,201 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $26,563,000 | 2,591 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,289,000 | 1,527 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $5,084,000 | 2,756 |
| Commitments secured by real estate | $5,084,000 | 2,746 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,190,000 | 2,446 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $25,443,000 | 2,665 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,563,000 | 1,412 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $4,495,000 | 2,900 |
| Commitments secured by real estate | $4,495,000 | 2,888 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,385,000 | 2,642 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,716,000 | 1,465 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $19,462,000 | 2,953 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,620,000 | 1,549 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $4,903,000 | 2,767 |
| Commitments secured by real estate | $4,903,000 | 2,757 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,939,000 | 3,168 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $24,262,000 | 2,639 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,655,000 | 1,543 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $5,406,000 | 2,651 |
| Commitments secured by real estate | $5,406,000 | 2,640 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,201,000 | 2,622 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,511,000 | 1,215 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $24,193,000 | 2,665 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,451,000 | 1,568 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $6,466,000 | 2,522 |
| Commitments secured by real estate | $6,466,000 | 2,510 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,276,000 | 2,757 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $20,763,000 | 2,840 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,989,000 | 1,505 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $5,827,000 | 2,592 |
| Commitments secured by real estate | $5,827,000 | 2,577 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,947,000 | 3,208 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,358,000 | 1,304 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $20,747,000 | 2,815 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,728,000 | 1,504 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $6,702,000 | 2,383 |
| Commitments secured by real estate | $6,702,000 | 2,367 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,317,000 | 3,335 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $19,496,000 | 2,813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,946,000 | 1,462 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $6,042,000 | 2,405 |
| Commitments secured by real estate | $6,042,000 | 2,393 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,508,000 | 3,385 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,813,000 | 1,259 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $18,543,000 | 2,844 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,544,000 | 1,392 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $4,688,000 | 2,612 |
| Commitments secured by real estate | $4,688,000 | 2,596 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,311,000 | 3,419 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $14,426,000 | 3,123 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,093,000 | 1,425 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $3,332,000 | 2,837 |
| Commitments secured by real estate | $3,332,000 | 2,823 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,001,000 | 3,928 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,473,000 | 1,419 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $14,172,000 | 3,129 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,264,000 | 1,386 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $1,697,000 | 3,284 |
| Commitments secured by real estate | $1,697,000 | 3,274 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,211,000 | 3,632 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $15,573,000 | 2,992 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,686,000 | 1,356 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $2,444,000 | 3,096 |
| Commitments secured by real estate | $2,444,000 | 3,082 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,443,000 | 3,541 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,245,000 | 1,930 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 869 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $17,820,000 | 2,854 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,914,000 | 1,247 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $2,322,000 | 3,210 |
| Commitments secured by real estate | $2,322,000 | 3,199 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,584,000 | 3,337 |
| 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 | $15,908,000 | 3,022 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,355,000 | 1,227 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $2,954,000 | 3,023 |
| Commitments secured by real estate | $2,954,000 | 3,011 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,599,000 | 4,104 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,141,000 | 1,864 |
| 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 | $15,596,000 | 3,070 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,706,000 | 1,283 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $2,893,000 | 3,036 |
| Commitments secured by real estate | $2,893,000 | 3,021 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,997,000 | 4,050 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,409,000 | 1,934 |
| 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 | $16,433,000 | 2,964 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,750,000 | 1,190 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $2,795,000 | 3,106 |
| Commitments secured by real estate | $2,795,000 | 3,097 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,888,000 | 4,046 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,340,000 | 1,849 |
| 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 | $18,313,000 | 2,854 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,028,000 | 1,238 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $1,686,000 | 3,528 |
| Commitments secured by real estate | $1,686,000 | 3,514 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,599,000 | 3,198 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,672,000 | 2,074 |
| 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 | $17,928,000 | 2,908 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,494,000 | 1,287 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $596,000 | 4,134 |
| Commitments secured by real estate | $596,000 | 4,125 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,838,000 | 3,014 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,934,000 | 1,963 |
| 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 | $18,525,000 | 2,887 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,828,000 | 1,258 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $534,000 | 4,143 |
| Commitments secured by real estate | $534,000 | 4,130 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,163,000 | 3,038 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,656,000 | 1,978 |
| 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 | $18,427,000 | 2,857 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,051,000 | 1,335 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $838,000 | 3,998 |
| Commitments secured by real estate | $838,000 | 3,983 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,538,000 | 2,897 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,924,000 | 1,955 |
| 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 | $16,743,000 | 3,024 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,089,000 | 1,337 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $771,000 | 4,106 |
| Commitments secured by real estate | $771,000 | 4,091 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,883,000 | 3,220 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,518,000 | 1,964 |
| 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 | $16,464,000 | 3,067 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,247,000 | 1,317 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $1,511,000 | 3,708 |
| Commitments secured by real estate | $1,511,000 | 3,694 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,706,000 | 3,510 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,845,000 | 1,998 |
| 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 | $17,663,000 | 3,012 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,164,000 | 1,323 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $880,000 | 3,993 |
| Commitments secured by real estate | $880,000 | 3,977 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,619,000 | 3,193 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,007,000 | 2,007 |
| 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 | $14,154,000 | 3,277 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,439,000 | 1,289 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $687,000 | 4,162 |
| Commitments secured by real estate | $687,000 | 4,151 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,028,000 | 3,978 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,251,000 | 1,995 |
| 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 | $15,325,000 | 3,182 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,121,000 | 1,227 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $734,000 | 4,199 |
| Commitments secured by real estate | $734,000 | 4,188 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,470,000 | 3,859 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,314,000 | 1,879 |
| 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 | $17,357,000 | 3,005 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,976,000 | 1,171 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $454,000 | 4,510 |
| Commitments secured by real estate | $454,000 | 4,499 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,927,000 | 3,541 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,561,000 | 1,878 |
| 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 | $15,857,000 | 3,147 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,872,000 | 1,170 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $455,000 | 4,450 |
| Commitments secured by real estate | $455,000 | 4,432 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $4,530,000 | 3,947 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,724,000 | 1,735 |
| 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 | $16,112,000 | 3,068 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,930,000 | 1,139 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $355,000 | 4,615 |
| Commitments secured by real estate | $355,000 | 4,599 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,827,000 | 3,799 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,954,000 | 1,700 |
| 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 | $19,972,000 | 2,798 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,821,000 | 1,156 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $454,000 | 4,590 |
| Commitments secured by real estate | $454,000 | 4,573 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,697,000 | 2,966 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,720,000 | 1,463 |
| 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 | $19,693,000 | 2,796 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,415,000 | 1,190 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $355,000 | 4,719 |
| Commitments secured by real estate | $355,000 | 4,696 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,923,000 | 2,973 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,333,000 | 1,574 |
| 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 | $20,575,000 | 2,739 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,865,000 | 1,159 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $505,000 | 4,443 |
| Commitments secured by real estate | $505,000 | 4,421 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,205,000 | 2,977 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,674,000 | 1,515 |
| 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 | $20,570,000 | 2,676 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,144,000 | 1,198 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $649,000 | 4,367 |
| Commitments secured by real estate | $649,000 | 4,345 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,777,000 | 2,783 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,400,000 | 1,614 |
| 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 | $14,797,000 | 3,250 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,009,000 | 1,221 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $466,000 | 4,677 |
| Commitments secured by real estate | $466,000 | 4,656 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,322,000 | 4,070 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,923,000 | 1,642 |
| 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 | $15,428,000 | 3,181 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,167,000 | 1,215 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $570,000 | 4,564 |
| Commitments secured by real estate | $570,000 | 4,546 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,691,000 | 3,991 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,397,000 | 1,572 |
| 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 | $17,965,000 | 2,938 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,822,000 | 1,176 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $800,000 | 4,253 |
| Commitments secured by real estate | $800,000 | 4,234 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,343,000 | 3,609 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,650,000 | 1,464 |
| 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 | $19,077,000 | 2,759 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,812,000 | 1,162 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $1,017,000 | 4,091 |
| Commitments secured by real estate | $1,017,000 | 4,070 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,248,000 | 3,255 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,303,000 | 1,442 |
| 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 | $17,722,000 | 2,896 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,600,000 | 1,177 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $804,000 | 4,324 |
| Commitments secured by real estate | $804,000 | 4,296 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,318,000 | 3,533 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,786,000 | 1,545 |
| 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 | $15,437,000 | 3,127 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,536,000 | 1,182 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $687,000 | 4,379 |
| Commitments secured by real estate | $687,000 | 4,347 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,214,000 | 4,249 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,445,000 | 1,382 |
| 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 | $16,528,000 | 3,016 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,336,000 | 1,137 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $605,000 | 4,338 |
| Commitments secured by real estate | $605,000 | 4,310 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,587,000 | 4,184 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,685,000 | 1,294 |
| 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 | $16,313,000 | 2,943 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,469,000 | 1,110 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $693,000 | 4,276 |
| Commitments secured by real estate | $693,000 | 4,237 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,151,000 | 4,240 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,376,000 | 1,268 |
| 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 | $16,829,000 | 2,902 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,440,000 | 1,132 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $81,000 | 5,585 |
| Commitments secured by real estate | $81,000 | 5,565 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,308,000 | 3,866 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,341,000 | 1,259 |
| 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 | $19,265,000 | 2,668 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,446,000 | 1,055 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $393,000 | 4,803 |
| Commitments secured by real estate | $393,000 | 4,771 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,426,000 | 3,510 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,682,000 | 1,260 |
| 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 | $20,045,000 | 2,616 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,171,000 | 1,024 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $379,000 | 4,742 |
| Commitments secured by real estate | $379,000 | 4,705 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,495,000 | 3,570 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,061,000 | 1,186 |
| 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 | $21,531,000 | 2,435 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,098,000 | 1,013 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $338,000 | 4,520 |
| Commitments secured by real estate | $338,000 | 4,485 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,095,000 | 2,878 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,049,000 | 961 |
| 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 | $23,444,000 | 2,298 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,753,000 | 984 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $322,000 | 4,607 |
| Commitments secured by real estate | $322,000 | 4,573 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,369,000 | 2,616 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,628,000 | 846 |
| 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 | $25,554,000 | 2,152 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,814,000 | 1,010 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $801,000 | 3,908 |
| Commitments secured by real estate | $801,000 | 3,872 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,939,000 | 2,372 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,844,000 | 810 |
| 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 | $24,908,000 | 2,214 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,169,000 | 990 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $737,000 | 3,912 |
| Commitments secured by real estate | $737,000 | 3,874 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,002,000 | 2,578 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,500,000 | 797 |
| 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 | $20,751,000 | 2,487 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,422,000 | 1,044 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $772,000 | 3,958 |
| Commitments secured by real estate | $772,000 | 3,922 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,557,000 | 3,214 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,989,000 | 888 |
| 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 | $25,442,000 | 2,186 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,673,000 | 1,039 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $905,000 | 3,953 |
| Commitments secured by real estate | $905,000 | 3,913 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,864,000 | 2,378 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,908,000 | 820 |
| 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 | $26,129,000 | 2,171 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,764,000 | 1,060 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $909,000 | 4,030 |
| Commitments secured by real estate | $909,000 | 3,992 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,456,000 | 2,297 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,894,000 | 814 |
| 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 | $22,978,000 | 2,499 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,981,000 | 1,071 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $1,388,000 | 3,611 |
| Commitments secured by real estate | $1,388,000 | 3,566 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,609,000 | 3,150 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,061,000 | 930 |
| 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 | $23,536,000 | 2,456 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,134,000 | 1,070 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $1,058,000 | 3,981 |
| Commitments secured by real estate | $1,058,000 | 3,931 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,344,000 | 2,944 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,486,000 | 959 |
| 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 | $21,781,000 | 2,691 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,536,000 | 1,132 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $586,000 | 4,749 |
| Commitments secured by real estate | $586,000 | 4,697 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,659,000 | 3,175 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,539,000 | 984 |
| 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 | $21,532,000 | 2,814 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,217,000 | 1,102 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $675,000 | 4,706 |
| Commitments secured by real estate | $675,000 | 4,658 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,640,000 | 3,517 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,283,000 | 983 |
| 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 | $24,909,000 | 2,657 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,899,000 | 1,141 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $1,502,000 | 3,943 |
| Commitments secured by real estate | $1,502,000 | 3,882 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,508,000 | 2,906 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,945,000 | 923 |
| 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 | $19,836,000 | 3,079 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,034,000 | 1,143 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $5,260,000 | 2,483 |
| Commitments secured by real estate | $543,000 | 5,043 |
| Commitments not secured by real estate | $4,717,000 | 175 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $542,000 | 6,769 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,125,000 | 1,214 |
| 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 | $22,297,000 | 3,018 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,466,000 | 1,218 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $8,129,000 | 2,168 |
| Commitments secured by real estate | $1,408,000 | 4,422 |
| Commitments not secured by real estate | $6,721,000 | 157 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $702,000 | 6,685 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,546,000 | 1,267 |
| 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 | $20,958,000 | 3,216 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,868,000 | 1,285 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $6,944,000 | 2,500 |
| Commitments secured by real estate | $766,000 | 5,063 |
| Commitments not secured by real estate | $6,178,000 | 173 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,146,000 | 6,346 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,499,000 | 1,213 |
| 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 | $18,901,000 | 3,491 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,551,000 | 1,301 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $6,220,000 | 2,705 |
| Commitments secured by real estate | $562,000 | 5,255 |
| Commitments not secured by real estate | $5,658,000 | 189 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $130,000 | 7,399 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,905,000 | 1,504 |
| 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 | $16,040,000 | 3,836 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,678,000 | 1,367 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $4,224,000 | 3,294 |
| Commitments secured by real estate | $32,000 | 5,942 |
| Commitments not secured by real estate | $4,192,000 | 221 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $138,000 | 7,393 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,130,000 | 1,492 |
| 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 | $14,767,000 | 4,002 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,211,000 | 1,625 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $5,430,000 | 3,013 |
| Commitments secured by real estate | $1,836,000 | 4,294 |
| Commitments not secured by real estate | $3,594,000 | 241 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $126,000 | 7,446 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,297,000 | 1,623 |
| 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 | $15,738,000 | 3,904 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,153,000 | 2,313 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $10,451,000 | 2,189 |
| Commitments secured by real estate | $6,188,000 | 2,840 |
| Commitments not secured by real estate | $4,263,000 | 209 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $134,000 | 7,478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,565,000 | 1,936 |
| 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 | $9,869,000 | 4,842 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,190,000 | 2,565 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $5,545,000 | 2,974 |
| Commitments secured by real estate | $3,967,000 | 3,348 |
| Commitments not secured by real estate | $1,578,000 | 331 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $134,000 | 7,482 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,869,000 | 1,872 |
| 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 | $8,368,000 | 5,109 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,604,000 | 3,652 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $5,703,000 | 2,862 |
| Commitments secured by real estate | $5,703,000 | 2,809 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,061,000 | 6,451 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,688,000 | 2,405 |
| 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 | $0 | 8,516 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,901 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $0 | 6,061 |
| Commitments secured by real estate | $0 | 6,028 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |