Home > Triad Bank > Total Unused Commitments
Triad Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $174,516,000 | 822 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,556,000 | 1,608 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $48,029,000 | 887 |
| Commitments secured by real estate | $48,029,000 | 878 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $118,931,000 | 594 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $106,143,000 | 549 |
| 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 | $163,533,000 | 879 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,200,000 | 1,555 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $36,932,000 | 1,076 |
| Commitments secured by real estate | $36,932,000 | 1,070 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $118,401,000 | 613 |
| 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 | $158,765,000 | 896 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,568,000 | 1,611 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $39,351,000 | 1,059 |
| Commitments secured by real estate | $39,351,000 | 1,048 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $111,846,000 | 640 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $88,797,000 | 609 |
| 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 | $140,823,000 | 994 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,146,000 | 1,475 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $34,719,000 | 1,146 |
| Commitments secured by real estate | $34,719,000 | 1,133 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $96,958,000 | 739 |
| 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 | $148,069,000 | 977 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,532,000 | 1,423 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $44,167,000 | 1,028 |
| Commitments secured by real estate | $44,167,000 | 1,014 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $94,370,000 | 728 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $79,472,000 | 680 |
| 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 | $152,811,000 | 960 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,177,000 | 1,534 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $41,827,000 | 1,090 |
| Commitments secured by real estate | $41,827,000 | 1,081 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $102,807,000 | 697 |
| 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 | $140,762,000 | 1,019 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,631,000 | 1,679 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $36,043,000 | 1,200 |
| Commitments secured by real estate | $36,043,000 | 1,188 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $98,088,000 | 723 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $63,364,000 | 749 |
| 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 | $144,009,000 | 973 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,735,000 | 1,654 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $43,676,000 | 1,029 |
| Commitments secured by real estate | $43,676,000 | 1,020 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $93,598,000 | 757 |
| 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 | $137,239,000 | 989 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,656,000 | 1,742 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $39,104,000 | 1,072 |
| Commitments secured by real estate | $39,104,000 | 1,060 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $92,479,000 | 728 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,107,000 | 801 |
| 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 | $125,917,000 | 1,050 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,894,000 | 1,731 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $33,778,000 | 1,149 |
| Commitments secured by real estate | $33,778,000 | 1,136 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $86,245,000 | 788 |
| 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 | $113,681,000 | 1,101 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,768,000 | 1,620 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $29,836,000 | 1,198 |
| Commitments secured by real estate | $29,836,000 | 1,180 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $77,077,000 | 843 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,746,000 | 860 |
| 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 | $124,053,000 | 1,005 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,855,000 | 1,697 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $31,198,000 | 1,094 |
| Commitments secured by real estate | $31,198,000 | 1,080 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $87,000,000 | 777 |
| 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 | $112,322,000 | 1,037 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,279,000 | 1,626 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $27,116,000 | 1,150 |
| Commitments secured by real estate | $27,116,000 | 1,141 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $78,927,000 | 787 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,145,000 | 782 |
| 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 | $116,071,000 | 1,000 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,114,000 | 1,632 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $28,785,000 | 1,067 |
| Commitments secured by real estate | $28,785,000 | 1,053 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $81,172,000 | 762 |
| 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 | $91,779,000 | 1,123 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,139,000 | 1,761 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $23,739,000 | 1,163 |
| Commitments secured by real estate | $23,739,000 | 1,147 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $62,901,000 | 893 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,894,000 | 970 |
| 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 | $86,506,000 | 1,136 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,069,000 | 1,516 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $24,369,000 | 1,158 |
| Commitments secured by real estate | $24,369,000 | 1,145 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $55,068,000 | 941 |
| 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 | $79,780,000 | 1,187 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,028,000 | 1,520 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $26,387,000 | 1,122 |
| Commitments secured by real estate | $26,387,000 | 1,106 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $46,365,000 | 1,032 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,178,000 | 1,295 |
| 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 | $83,111,000 | 1,159 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,158,000 | 1,519 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $27,613,000 | 1,084 |
| Commitments secured by real estate | $27,613,000 | 1,071 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $48,340,000 | 1,006 |
| 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 | $82,972,000 | 1,154 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,195,000 | 1,643 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $28,932,000 | 1,073 |
| Commitments secured by real estate | $28,932,000 | 1,057 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $47,845,000 | 990 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,335,000 | 1,229 |
| 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 | $87,122,000 | 1,126 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,193,000 | 1,648 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $28,887,000 | 1,040 |
| Commitments secured by real estate | $28,887,000 | 1,024 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $52,042,000 | 951 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,138,000 | 1,313 |
| 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 | $85,587,000 | 1,128 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,381,000 | 1,599 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $30,286,000 | 1,020 |
| Commitments secured by real estate | $30,286,000 | 1,007 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $48,920,000 | 966 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,454,000 | 1,235 |
| 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 | $98,116,000 | 1,050 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,895,000 | 1,683 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $41,159,000 | 827 |
| Commitments secured by real estate | $41,159,000 | 815 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $51,062,000 | 948 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,979,000 | 998 |
| 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 | $71,939,000 | 1,270 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,315,000 | 1,936 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $21,031,000 | 1,280 |
| Commitments secured by real estate | $21,031,000 | 1,271 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $46,593,000 | 1,004 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,610,000 | 1,607 |
| 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 | $69,376,000 | 1,302 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,046,000 | 1,815 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $17,508,000 | 1,406 |
| Commitments secured by real estate | $17,508,000 | 1,395 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $46,822,000 | 1,018 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,413,000 | 1,641 |
| 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 | $65,787,000 | 1,337 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,467,000 | 1,924 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $17,750,000 | 1,383 |
| Commitments secured by real estate | $17,750,000 | 1,373 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $43,570,000 | 1,047 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,934,000 | 1,516 |
| 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 | $73,570,000 | 1,231 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,086,000 | 1,825 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $21,337,000 | 1,253 |
| Commitments secured by real estate | $21,337,000 | 1,236 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $47,147,000 | 984 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,240,000 | 1,405 |
| 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 | $69,708,000 | 1,280 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,129,000 | 1,805 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $19,368,000 | 1,330 |
| Commitments secured by real estate | $19,368,000 | 1,307 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $45,211,000 | 1,020 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,824,000 | 1,572 |
| 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 | $59,337,000 | 1,439 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,161,000 | 1,826 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $12,696,000 | 1,641 |
| Commitments secured by real estate | $12,696,000 | 1,624 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $41,480,000 | 1,106 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,836,000 | 1,852 |
| 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 | $50,474,000 | 1,577 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,510,000 | 1,932 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $10,006,000 | 1,866 |
| Commitments secured by real estate | $10,006,000 | 1,853 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $35,958,000 | 1,201 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,481,000 | 1,967 |
| 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 | $51,586,000 | 1,560 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,071,000 | 2,041 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $11,711,000 | 1,728 |
| Commitments secured by real estate | $11,711,000 | 1,717 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $35,804,000 | 1,197 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,048,000 | 1,735 |
| 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 | $52,947,000 | 1,537 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,834,000 | 2,095 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $15,116,000 | 1,458 |
| Commitments secured by real estate | $15,116,000 | 1,440 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $33,997,000 | 1,260 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,893,000 | 1,692 |
| 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 | $57,170,000 | 1,436 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,334,000 | 1,973 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $19,565,000 | 1,194 |
| Commitments secured by real estate | $19,565,000 | 1,177 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $33,271,000 | 1,295 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,375,000 | 1,451 |
| 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 | $57,241,000 | 1,405 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,623,000 | 1,903 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $20,179,000 | 1,156 |
| Commitments secured by real estate | $20,179,000 | 1,140 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $32,439,000 | 1,283 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,910,000 | 1,779 |
| 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 | $61,648,000 | 1,337 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,792,000 | 1,884 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $20,882,000 | 1,120 |
| Commitments secured by real estate | $20,882,000 | 1,103 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $35,974,000 | 1,198 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,191,000 | 1,442 |
| 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 | $52,398,000 | 1,496 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,877,000 | 1,871 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $10,723,000 | 1,689 |
| Commitments secured by real estate | $10,723,000 | 1,666 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $36,798,000 | 1,173 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,845,000 | 1,347 |
| 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 | $52,705,000 | 1,471 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,936,000 | 1,861 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $13,848,000 | 1,352 |
| Commitments secured by real estate | $13,848,000 | 1,332 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $33,921,000 | 1,264 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,684,000 | 1,340 |
| 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 | $49,663,000 | 1,498 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,370,000 | 1,966 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $11,718,000 | 1,532 |
| Commitments secured by real estate | $11,718,000 | 1,507 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $33,575,000 | 1,231 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,579,000 | 1,531 |
| 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 | $57,310,000 | 1,356 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,498,000 | 1,757 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $14,362,000 | 1,301 |
| Commitments secured by real estate | $14,362,000 | 1,289 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $37,450,000 | 1,119 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,698,000 | 1,288 |
| 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 | $49,937,000 | 1,460 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,337,000 | 1,785 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $14,445,000 | 1,285 |
| Commitments secured by real estate | $14,445,000 | 1,266 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,155,000 | 1,326 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,161,000 | 1,330 |
| 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 | $46,626,000 | 1,521 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,843,000 | 1,897 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $11,023,000 | 1,450 |
| Commitments secured by real estate | $11,023,000 | 1,433 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,760,000 | 1,330 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,747,000 | 1,339 |
| 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 | $35,249,000 | 1,837 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,620,000 | 1,922 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $7,337,000 | 1,862 |
| Commitments secured by real estate | $7,337,000 | 1,847 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,292,000 | 1,574 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,687,000 | 1,656 |
| 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 | $40,403,000 | 1,660 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,581,000 | 2,563 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $7,723,000 | 1,795 |
| Commitments secured by real estate | $7,723,000 | 1,771 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,099,000 | 1,273 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,704,000 | 1,741 |
| 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 | $36,485,000 | 1,766 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,329,000 | 2,285 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $6,478,000 | 1,901 |
| Commitments secured by real estate | $6,478,000 | 1,874 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $26,678,000 | 1,414 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,221,000 | 1,641 |
| 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 | $33,160,000 | 1,903 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,711,000 | 2,169 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $4,558,000 | 2,183 |
| Commitments secured by real estate | $4,558,000 | 2,155 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $24,891,000 | 1,528 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,447,000 | 1,962 |
| 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 | $31,019,000 | 1,927 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,366,000 | 2,287 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $2,122,000 | 3,056 |
| Commitments secured by real estate | $2,122,000 | 3,030 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,531,000 | 1,387 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,855,000 | 1,993 |
| 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 | $30,350,000 | 1,951 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,958,000 | 2,445 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $5,649,000 | 1,844 |
| Commitments secured by real estate | $5,649,000 | 1,810 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,743,000 | 1,607 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,072,000 | 1,944 |
| 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 | $24,740,000 | 2,244 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,659,000 | 2,583 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $6,424,000 | 1,625 |
| Commitments secured by real estate | $6,424,000 | 1,596 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,657,000 | 2,036 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,600,000 | 2,004 |
| 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 | $25,906,000 | 2,170 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,572,000 | 2,639 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $4,614,000 | 1,957 |
| Commitments secured by real estate | $4,614,000 | 1,924 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,720,000 | 1,814 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,099,000 | 1,956 |
| 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 | $25,697,000 | 2,131 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,701,000 | 2,230 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $4,784,000 | 1,738 |
| Commitments secured by real estate | $4,784,000 | 1,706 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,212,000 | 1,753 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,983,000 | 1,498 |
| 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 | $27,109,000 | 2,040 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,720,000 | 2,266 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $7,367,000 | 1,293 |
| Commitments secured by real estate | $7,367,000 | 1,263 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,022,000 | 1,806 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,314,000 | 1,439 |
| 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 | $26,241,000 | 2,104 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,713,000 | 2,302 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $6,793,000 | 1,358 |
| Commitments secured by real estate | $6,793,000 | 1,321 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,735,000 | 1,837 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,600,000 | 1,805 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $22,392,000 | 2,407 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,917,000 | 2,264 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $6,289,000 | 1,410 |
| Commitments secured by real estate | $6,289,000 | 1,371 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,186,000 | 2,263 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,460,000 | 1,843 |
| 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 | $25,075,000 | 2,186 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,233,000 | 2,170 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $6,894,000 | 1,320 |
| Commitments secured by real estate | $6,894,000 | 1,282 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,948,000 | 1,980 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,277,000 | 1,528 |
| 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 | $28,020,000 | 2,018 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,608,000 | 2,424 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $6,255,000 | 1,488 |
| Commitments secured by real estate | $6,255,000 | 1,446 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,157,000 | 1,635 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,269,000 | 1,707 |
| 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 | $22,228,000 | 2,464 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,381,000 | 2,518 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $3,693,000 | 2,230 |
| Commitments secured by real estate | $3,693,000 | 2,181 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,154,000 | 1,863 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,393,000 | 1,881 |
| 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 | $22,605,000 | 2,526 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,899,000 | 2,754 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $4,331,000 | 2,107 |
| Commitments secured by real estate | $4,331,000 | 2,056 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,375,000 | 1,946 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,917,000 | 1,876 |
| 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 | $23,185,000 | 2,481 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,934,000 | 2,741 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $5,336,000 | 1,912 |
| Commitments secured by real estate | $5,336,000 | 1,859 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $14,915,000 | 1,961 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,929,000 | 1,710 |
| 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 | $21,549,000 | 2,712 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,848,000 | 2,467 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $5,388,000 | 2,017 |
| Commitments secured by real estate | $5,388,000 | 1,962 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,313,000 | 2,297 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,367,000 | 1,499 |
| 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 | $22,863,000 | 2,695 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,009,000 | 2,798 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $6,911,000 | 1,845 |
| Commitments secured by real estate | $6,911,000 | 1,793 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $12,943,000 | 2,308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,464,000 | 1,547 |
| 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 | $22,236,000 | 2,867 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,990,000 | 3,306 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $6,638,000 | 2,001 |
| Commitments secured by real estate | $6,638,000 | 1,936 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,608,000 | 2,293 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,271,000 | 2,023 |
| 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 | $23,718,000 | 2,761 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,197,000 | 2,796 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $8,601,000 | 1,841 |
| Commitments secured by real estate | $8,601,000 | 1,792 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,920,000 | 2,449 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,933,000 | 1,852 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $25,872,000 | 2,741 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,122,000 | 2,847 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $9,043,000 | 2,012 |
| Commitments secured by real estate | $9,043,000 | 1,962 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $13,707,000 | 2,282 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,393,000 | 1,778 |
| 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 | $24,209,000 | 2,919 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,307,000 | 2,791 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $9,066,000 | 2,147 |
| Commitments secured by real estate | $9,066,000 | 2,098 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $11,836,000 | 2,563 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,369,000 | 1,934 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $22,351,000 | 3,155 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,513,000 | 3,142 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $8,878,000 | 2,214 |
| Commitments secured by real estate | $8,878,000 | 2,169 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,960,000 | 2,750 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,506,000 | 2,189 |
| 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 | $24,241,000 | 3,000 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,989,000 | 2,917 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $11,163,000 | 2,009 |
| Commitments secured by real estate | $11,163,000 | 1,969 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,089,000 | 2,817 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,350,000 | 1,974 |
| 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 | $24,633,000 | 2,996 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,505,000 | 3,700 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $13,521,000 | 1,821 |
| Commitments secured by real estate | $13,521,000 | 1,783 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,607,000 | 2,890 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,278,000 | 2,087 |
| 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 | $19,793,000 | 3,410 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,517,000 | 3,718 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $9,502,000 | 2,310 |
| Commitments secured by real estate | $9,502,000 | 2,271 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,774,000 | 3,056 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,942,000 | 2,268 |
| 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 | $13,232,000 | 4,255 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,231,000 | 3,940 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $6,094,000 | 2,834 |
| Commitments secured by real estate | $6,094,000 | 2,796 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,907,000 | 3,858 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,189,000 | 2,791 |
| 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 | $16,950,000 | 3,673 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,620,000 | 3,640 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $9,141,000 | 2,268 |
| Commitments secured by real estate | $9,141,000 | 2,225 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,189,000 | 3,688 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,619,000 | 2,633 |
| 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 | $12,055,000 | 4,378 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,388,000 | 3,814 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $5,426,000 | 2,982 |
| Commitments secured by real estate | $5,426,000 | 2,942 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,241,000 | 3,988 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,232,000 | 2,962 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $11,950,000 | 4,406 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,360,000 | 3,839 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $5,710,000 | 2,909 |
| Commitments secured by real estate | $5,710,000 | 2,873 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,880,000 | 4,207 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,607,000 | 2,843 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $4,362,000 | 6,340 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $563,000 | 4,560 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $949,000 | 4,774 |
| Commitments secured by real estate | $949,000 | 4,740 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,850,000 | 5,209 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $899,000 | 3,971 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $1,205,000 | 7,812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $100,000 | 5,430 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $782,000 | 4,896 |
| Commitments secured by real estate | $0 | 6,014 |
| Commitments not secured by real estate | $782,000 | 336 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $323,000 | 7,359 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $500,000 | 4,236 |
| 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 |