Home > Town & Country Bank > Total Unused Commitments
Town & Country Bank, Total Unused Commitments
| 2017-09-30 | Rank | |
| Total unused commitments | $42,342,000 | 1,807 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,412,000 | 1,948 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $32,307,000 | 946 |
| Commitments secured by real estate | $32,307,000 | 932 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,623,000 | 3,493 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,089,000 | 3,344 |
| 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 | $49,897,000 | 1,625 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,238,000 | 1,983 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $40,553,000 | 798 |
| Commitments secured by real estate | $40,553,000 | 778 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,106,000 | 3,666 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,205,000 | 3,662 |
| 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 | $42,073,000 | 1,812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,251,000 | 2,242 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $32,396,000 | 916 |
| Commitments secured by real estate | $32,396,000 | 898 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,426,000 | 3,433 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,666,000 | 3,541 |
| 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 | $27,658,000 | 2,309 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,734,000 | 2,391 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $18,565,000 | 1,296 |
| Commitments secured by real estate | $18,565,000 | 1,284 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,359,000 | 3,389 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,253,000 | 3,721 |
| 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 | $19,370,000 | 2,814 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,634,000 | 2,138 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $9,659,000 | 1,920 |
| Commitments secured by real estate | $9,659,000 | 1,903 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,077,000 | 3,453 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $760,000 | 3,967 |
| 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 | $22,031,000 | 2,634 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,630,000 | 2,146 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $13,094,000 | 1,610 |
| Commitments secured by real estate | $13,094,000 | 1,588 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,307,000 | 3,682 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $632,000 | 4,085 |
| 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 | $18,305,000 | 2,924 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,521,000 | 2,163 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $10,457,000 | 1,756 |
| Commitments secured by real estate | $10,457,000 | 1,738 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $4,327,000 | 4,015 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $805,000 | 4,000 |
| 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 | $21,613,000 | 2,630 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,930,000 | 2,339 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $12,436,000 | 1,574 |
| Commitments secured by real estate | $12,436,000 | 1,554 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,247,000 | 3,427 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $426,000 | 4,236 |
| 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 | $23,856,000 | 2,527 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,749,000 | 2,121 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $11,690,000 | 1,653 |
| Commitments secured by real estate | $11,690,000 | 1,632 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,417,000 | 3,023 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $804,000 | 4,039 |
| 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 | $20,945,000 | 2,704 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,522 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $12,947,000 | 1,494 |
| Commitments secured by real estate | $12,947,000 | 1,477 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,998,000 | 3,143 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,224,000 | 3,501 |
| 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 | $28,945,000 | 2,222 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,428,000 | 2,233 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $16,391,000 | 1,227 |
| Commitments secured by real estate | $16,391,000 | 1,209 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,126,000 | 2,991 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $633,000 | 3,732 |
| 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 | $22,089,000 | 2,575 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,337,000 | 2,238 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $16,342,000 | 1,231 |
| Commitments secured by real estate | $16,342,000 | 1,213 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,410,000 | 4,759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,418,000 | 3,568 |
| 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 | $20,014,000 | 2,757 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,052,000 | 2,345 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $12,451,000 | 1,448 |
| Commitments secured by real estate | $12,451,000 | 1,432 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,511,000 | 4,009 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,517,000 | 3,546 |
| 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 | $13,396,000 | 3,426 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,911,000 | 2,399 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $7,803,000 | 1,885 |
| Commitments secured by real estate | $7,803,000 | 1,868 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,682,000 | 4,739 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,478,000 | 3,561 |
| 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 | $16,196,000 | 3,111 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,970,000 | 2,807 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $10,091,000 | 1,531 |
| Commitments secured by real estate | $10,091,000 | 1,516 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,135,000 | 4,230 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,389,000 | 3,238 |
| 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 | $15,949,000 | 3,073 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,817,000 | 2,890 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $9,384,000 | 1,590 |
| Commitments secured by real estate | $9,384,000 | 1,575 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,748,000 | 3,942 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,166,000 | 2,925 |
| 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 | $13,799,000 | 3,345 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,443,000 | 3,133 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $6,977,000 | 1,912 |
| Commitments secured by real estate | $6,977,000 | 1,884 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,379,000 | 3,782 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,214,000 | 2,886 |
| 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 | $12,692,000 | 3,489 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,381,000 | 3,200 |
| Credit card lines | $304,000 | 1,201 |
| Commercial real estate, construction & land development | $5,993,000 | 1,989 |
| Commitments secured by real estate | $5,993,000 | 1,965 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,014,000 | 3,968 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,868,000 | 2,992 |
| 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 | $9,701,000 | 4,008 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $607,000 | 3,849 |
| Credit card lines | $289,000 | 1,216 |
| Commercial real estate, construction & land development | $4,701,000 | 2,146 |
| Commitments secured by real estate | $4,701,000 | 2,119 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,104,000 | 4,357 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,278,000 | 3,237 |
| 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 | $8,151,000 | 4,209 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,105,000 | 3,427 |
| Credit card lines | $269,000 | 1,230 |
| Commercial real estate, construction & land development | $4,557,000 | 2,115 |
| Commitments secured by real estate | $4,557,000 | 2,092 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,220,000 | 5,065 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,721,000 | 2,996 |
| 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 | $13,098,000 | 3,380 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,254,000 | 3,340 |
| Credit card lines | $261,000 | 1,245 |
| Commercial real estate, construction & land development | $8,642,000 | 1,428 |
| Commitments secured by real estate | $8,642,000 | 1,405 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,941,000 | 4,768 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,227,000 | 2,830 |
| 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 | $14,849,000 | 3,126 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,049,000 | 2,885 |
| Credit card lines | $208,000 | 1,285 |
| Commercial real estate, construction & land development | $8,865,000 | 1,314 |
| Commitments secured by real estate | $8,865,000 | 1,286 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,727,000 | 4,457 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,362,000 | 3,133 |
| 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 | $15,045,000 | 3,130 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,263,000 | 3,368 |
| Credit card lines | $214,000 | 1,291 |
| Commercial real estate, construction & land development | $9,896,000 | 1,148 |
| Commitments secured by real estate | $9,896,000 | 1,117 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,672,000 | 4,554 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,822,000 | 3,446 |
| 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 | $11,902,000 | 3,471 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $965,000 | 3,622 |
| Credit card lines | $173,000 | 1,319 |
| Commercial real estate, construction & land development | $7,622,000 | 1,252 |
| Commitments secured by real estate | $7,622,000 | 1,226 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,142,000 | 4,477 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,592,000 | 2,466 |
| 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 | $10,183,000 | 3,799 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $790,000 | 3,816 |
| Credit card lines | $179,000 | 1,330 |
| Commercial real estate, construction & land development | $5,589,000 | 1,576 |
| Commitments secured by real estate | $5,589,000 | 1,540 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,625,000 | 4,242 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,853,000 | 2,360 |
| 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 | $5,423,000 | 5,040 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $462,000 | 4,240 |
| Credit card lines | $171,000 | 1,353 |
| Commercial real estate, construction & land development | $2,338,000 | 2,627 |
| Commitments secured by real estate | $2,338,000 | 2,590 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,452,000 | 4,867 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,701,000 | 2,722 |
| 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 | $4,352,000 | 5,431 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,319 |
| Credit card lines | $154,000 | 1,387 |
| Commercial real estate, construction & land development | $2,338,000 | 2,603 |
| Commitments secured by real estate | $2,338,000 | 2,561 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,860,000 | 5,290 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,456,000 | 2,864 |
| 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 | $6,142,000 | 4,816 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $208,000 | 4,746 |
| Credit card lines | $133,000 | 1,419 |
| Commercial real estate, construction & land development | $3,206,000 | 2,241 |
| Commitments secured by real estate | $3,206,000 | 2,199 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,595,000 | 4,773 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,985,000 | 2,651 |
| 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 | $5,916,000 | 5,008 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $130,000 | 4,946 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $2,780,000 | 2,562 |
| Commitments secured by real estate | $2,780,000 | 2,526 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,006,000 | 4,651 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,571,000 | 2,488 |
| 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 | $5,668,000 | 5,108 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $119,000 | 5,033 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $2,901,000 | 2,544 |
| Commitments secured by real estate | $2,901,000 | 2,500 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,648,000 | 4,882 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,814,000 | 2,791 |
| 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 | $7,937,000 | 4,623 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $83,000 | 5,226 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $5,458,000 | 1,791 |
| Commitments secured by real estate | $5,458,000 | 1,741 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,396,000 | 5,152 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,066,000 | 2,507 |
| 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 | $4,493,000 | 5,661 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,000 | 5,511 |
| Credit card lines | $17,000 | 1,569 |
| Commercial real estate, construction & land development | $2,105,000 | 3,163 |
| Commitments secured by real estate | $2,105,000 | 3,111 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,355,000 | 5,149 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,480,000 | 2,659 |
| 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 | $4,612,000 | 5,722 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $113,000 | 5,253 |
| Credit card lines | $29,000 | 1,582 |
| Commercial real estate, construction & land development | $2,858,000 | 2,926 |
| Commitments secured by real estate | $2,858,000 | 2,864 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,612,000 | 5,739 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,399,000 | 3,609 |
| 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 | $5,843,000 | 5,468 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $73,000 | 5,426 |
| Credit card lines | $2,000 | 1,637 |
| Commercial real estate, construction & land development | $3,009,000 | 2,998 |
| Commitments secured by real estate | $3,009,000 | 2,927 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,759,000 | 5,093 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,699,000 | 3,507 |
| 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 | $4,335,000 | 6,075 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $150,000 | 5,218 |
| Credit card lines | $12,000 | 1,654 |
| Commercial real estate, construction & land development | $2,838,000 | 3,167 |
| Commitments secured by real estate | $2,838,000 | 3,095 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,335,000 | 6,081 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,465,000 | 3,687 |
| 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 | $8,315,000 | 4,878 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $231,000 | 5,067 |
| Credit card lines | $12,000 | 1,681 |
| Commercial real estate, construction & land development | $4,977,000 | 2,562 |
| Commitments secured by real estate | $4,977,000 | 2,498 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,095,000 | 4,911 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,347,000 | 3,768 |
| 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 | $5,147,000 | 5,911 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $99,000 | 5,426 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $3,006,000 | 3,549 |
| Commitments secured by real estate | $3,006,000 | 3,483 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,042,000 | 5,616 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,789,000 | 2,638 |
| 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 | $3,716,000 | 6,489 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $305,000 | 4,986 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $3,386,000 | 3,473 |
| Commitments secured by real estate | $2,228,000 | 3,960 |
| Commitments not secured by real estate | $1,158,000 | 408 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $25,000 | 7,545 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,926,000 | 3,205 |
| 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 | $1,555,000 | 7,477 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,873 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $1,157,000 | 4,728 |
| Commitments secured by real estate | $378,000 | 5,493 |
| Commitments not secured by real estate | $779,000 | 478 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $398,000 | 7,061 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,157,000 | 3,991 |
| 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 |