Home > TriSummit Bank > Total Unused Commitments
TriSummit Bank, Total Unused Commitments
| 2016-12-31 | Rank | |
| Total unused commitments | $56,427,000 | 1,456 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,969,000 | 993 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $20,908,000 | 1,219 |
| Commitments secured by real estate | $20,908,000 | 1,203 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,550,000 | 1,719 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,851,000 | 883 |
| 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 | $52,307,000 | 1,547 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,892,000 | 996 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $18,930,000 | 1,290 |
| Commitments secured by real estate | $18,430,000 | 1,296 |
| Commitments not secured by real estate | $500,000 | 317 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $19,485,000 | 1,826 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,014,000 | 908 |
| 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 | $49,886,000 | 1,601 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,523,000 | 1,015 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $22,205,000 | 1,150 |
| Commitments secured by real estate | $21,705,000 | 1,152 |
| Commitments not secured by real estate | $500,000 | 326 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $14,158,000 | 2,271 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,375,000 | 968 |
| 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 | $45,715,000 | 1,676 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,822,000 | 993 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $17,434,000 | 1,282 |
| Commitments secured by real estate | $16,934,000 | 1,295 |
| Commitments not secured by real estate | $500,000 | 337 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $14,459,000 | 2,277 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,330,000 | 1,027 |
| 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 | $41,820,000 | 1,749 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,580,000 | 1,032 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $13,925,000 | 1,468 |
| Commitments secured by real estate | $13,425,000 | 1,481 |
| Commitments not secured by real estate | $500,000 | 331 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $15,315,000 | 2,135 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,289,000 | 1,092 |
| 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 | $41,287,000 | 1,784 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,399,000 | 1,046 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $12,759,000 | 1,555 |
| Commitments secured by real estate | $11,759,000 | 1,625 |
| Commitments not secured by real estate | $1,000,000 | 276 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,129,000 | 2,086 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,057,000 | 1,099 |
| 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 | $50,331,000 | 1,539 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,310,000 | 1,069 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $20,386,000 | 1,133 |
| Commitments secured by real estate | $19,386,000 | 1,146 |
| Commitments not secured by real estate | $1,000,000 | 278 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,635,000 | 1,988 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,651,000 | 887 |
| 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 | $44,944,000 | 1,639 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,185,000 | 1,078 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $14,161,000 | 1,336 |
| Commitments secured by real estate | $13,161,000 | 1,379 |
| Commitments not secured by real estate | $1,000,000 | 269 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $18,598,000 | 1,951 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,802,000 | 949 |
| 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 | $37,787,000 | 1,818 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,414,000 | 1,049 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $12,031,000 | 1,509 |
| Commitments secured by real estate | $11,031,000 | 1,564 |
| Commitments not secured by real estate | $1,000,000 | 273 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,342,000 | 2,310 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,679,000 | 1,036 |
| 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 | $43,875,000 | 1,644 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,596,000 | 1,049 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $13,306,000 | 1,372 |
| Commitments secured by real estate | $13,305,000 | 1,355 |
| Commitments not secured by real estate | $1,000 | 618 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,973,000 | 1,934 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,500,000 | 895 |
| 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 | $36,734,000 | 1,843 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,224,000 | 1,295 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $12,850,000 | 1,390 |
| Commitments secured by real estate | $12,849,000 | 1,371 |
| Commitments not secured by real estate | $1,000 | 606 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,660,000 | 2,197 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,654,000 | 1,008 |
| 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 | $33,400,000 | 1,967 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,678,000 | 1,341 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $10,612,000 | 1,495 |
| Commitments secured by real estate | $10,611,000 | 1,477 |
| Commitments not secured by real estate | $1,000 | 596 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,110,000 | 2,304 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,804,000 | 1,090 |
| 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 | $34,515,000 | 1,859 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,757,000 | 1,330 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $11,413,000 | 1,399 |
| Commitments secured by real estate | $11,412,000 | 1,385 |
| Commitments not secured by real estate | $1,000 | 610 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,345,000 | 2,189 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,518,000 | 1,024 |
| 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 | $31,627,000 | 1,986 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,721,000 | 1,344 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $11,895,000 | 1,351 |
| Commitments secured by real estate | $11,894,000 | 1,330 |
| Commitments not secured by real estate | $1,000 | 624 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,011,000 | 2,627 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,432,000 | 1,084 |
| 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 | $26,336,000 | 2,247 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,983,000 | 1,421 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $7,708,000 | 1,714 |
| Commitments secured by real estate | $7,458,000 | 1,724 |
| Commitments not secured by real estate | $250,000 | 416 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,645,000 | 2,676 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,928,000 | 1,287 |
| 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 | $32,708,000 | 1,930 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,310,000 | 1,383 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $9,025,000 | 1,450 |
| Commitments secured by real estate | $8,775,000 | 1,463 |
| Commitments not secured by real estate | $250,000 | 413 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,373,000 | 2,158 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,996,000 | 1,003 |
| 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 | $29,588,000 | 1,990 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,191,000 | 1,390 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $7,410,000 | 1,561 |
| Commitments secured by real estate | $7,160,000 | 1,576 |
| Commitments not secured by real estate | $250,000 | 396 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,987,000 | 2,197 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,808,000 | 957 |
| 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 | $37,107,000 | 1,663 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,772,000 | 1,451 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $16,246,000 | 871 |
| Commitments secured by real estate | $15,996,000 | 854 |
| Commitments not secured by real estate | $250,000 | 407 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,089,000 | 2,301 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,774,000 | 816 |
| 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 | $34,771,000 | 1,721 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,773,000 | 1,470 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $15,372,000 | 844 |
| Commitments secured by real estate | $15,122,000 | 833 |
| Commitments not secured by real estate | $250,000 | 403 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,626,000 | 2,474 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,250,000 | 885 |
| 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 | $33,553,000 | 1,778 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,778,000 | 1,494 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $12,141,000 | 970 |
| Commitments secured by real estate | $11,891,000 | 959 |
| Commitments not secured by real estate | $250,000 | 406 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,634,000 | 2,264 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,170,000 | 790 |
| 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 | $28,031,000 | 1,999 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,855,000 | 1,479 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $7,140,000 | 1,316 |
| Commitments secured by real estate | $6,890,000 | 1,333 |
| Commitments not secured by real estate | $250,000 | 406 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,036,000 | 2,112 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,742,000 | 832 |
| 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 | $30,779,000 | 1,857 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,817,000 | 1,502 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $8,246,000 | 1,175 |
| Commitments secured by real estate | $7,996,000 | 1,183 |
| Commitments not secured by real estate | $250,000 | 416 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,716,000 | 1,929 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,162,000 | 823 |
| 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 | $31,855,000 | 1,800 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,164,000 | 1,474 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $9,313,000 | 1,075 |
| Commitments secured by real estate | $8,563,000 | 1,117 |
| Commitments not secured by real estate | $750,000 | 283 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,378,000 | 1,952 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,295,000 | 860 |
| 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 | $28,490,000 | 1,981 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,565,000 | 1,554 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $7,014,000 | 1,294 |
| Commitments secured by real estate | $7,001,000 | 1,262 |
| Commitments not secured by real estate | $13,000 | 654 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,911,000 | 2,053 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,084,000 | 1,081 |
| 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 | $26,726,000 | 2,080 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,664,000 | 1,540 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $5,714,000 | 1,494 |
| Commitments secured by real estate | $5,701,000 | 1,452 |
| Commitments not secured by real estate | $13,000 | 647 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,348,000 | 2,043 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,894,000 | 926 |
| 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 | $28,288,000 | 2,004 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,289,000 | 1,638 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $8,533,000 | 1,169 |
| Commitments secured by real estate | $8,254,000 | 1,164 |
| Commitments not secured by real estate | $279,000 | 450 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,466,000 | 2,145 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,248,000 | 844 |
| 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 | $28,896,000 | 2,019 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,636,000 | 1,599 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $10,458,000 | 1,040 |
| Commitments secured by real estate | $10,008,000 | 1,039 |
| Commitments not secured by real estate | $450,000 | 378 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,802,000 | 2,398 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,362,000 | 863 |
| 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 | $33,012,000 | 1,872 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,297,000 | 1,559 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $11,008,000 | 1,052 |
| Commitments secured by real estate | $11,008,000 | 1,009 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,707,000 | 2,128 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,717,000 | 738 |
| 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 | $34,774,000 | 1,810 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,037,000 | 1,607 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $12,692,000 | 987 |
| Commitments secured by real estate | $12,507,000 | 966 |
| Commitments not secured by real estate | $185,000 | 589 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $14,045,000 | 2,061 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,378,000 | 752 |
| 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 | $32,376,000 | 2,029 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,231,000 | 1,741 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $14,421,000 | 965 |
| Commitments secured by real estate | $13,971,000 | 967 |
| Commitments not secured by real estate | $450,000 | 477 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,724,000 | 2,560 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,166,000 | 784 |
| 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 | $34,667,000 | 1,998 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,977,000 | 1,804 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $15,633,000 | 967 |
| Commitments secured by real estate | $15,271,000 | 956 |
| Commitments not secured by real estate | $362,000 | 544 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $12,057,000 | 2,430 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,076,000 | 792 |
| 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 | $26,471,000 | 2,513 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,814,000 | 1,856 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $12,601,000 | 1,282 |
| Commitments secured by real estate | $12,459,000 | 1,249 |
| Commitments not secured by real estate | $142,000 | 741 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,056,000 | 3,478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,992,000 | 1,058 |
| 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 | $28,316,000 | 2,431 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,314,000 | 1,973 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $13,429,000 | 1,350 |
| Commitments secured by real estate | $12,512,000 | 1,375 |
| Commitments not secured by real estate | $917,000 | 421 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,573,000 | 3,048 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,164,000 | 1,115 |
| 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 | $23,101,000 | 2,955 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,100,000 | 2,259 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $13,307,000 | 1,552 |
| Commitments secured by real estate | $11,015,000 | 1,717 |
| Commitments not secured by real estate | $2,292,000 | 310 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,694,000 | 4,228 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,560,000 | 1,485 |
| 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 | $12,707,000 | 4,257 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,066,000 | 2,549 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $4,586,000 | 3,092 |
| Commitments secured by real estate | $1,710,000 | 4,268 |
| Commitments not secured by real estate | $2,876,000 | 273 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,055,000 | 4,553 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,150,000 | 2,221 |
| 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 | $10,603,000 | 4,682 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,188,000 | 2,836 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $4,501,000 | 3,156 |
| Commitments secured by real estate | $651,000 | 5,138 |
| Commitments not secured by real estate | $3,850,000 | 238 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,914,000 | 5,220 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,156,000 | 2,405 |
| 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 | $9,405,000 | 4,890 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,090,000 | 2,874 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $1,000,000 | 4,833 |
| Commitments secured by real estate | $0 | 6,026 |
| Commitments not secured by real estate | $1,000,000 | 432 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,315,000 | 4,031 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,274,000 | 2,235 |
| 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 | $4,771,000 | 6,140 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,248,000 | 3,927 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $0 | 6,105 |
| Commitments secured by real estate | $0 | 6,069 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,523,000 | 4,754 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,610,000 | 2,942 |
| 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 | $499,000 | 8,120 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $329,000 | 4,960 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $0 | 6,111 |
| Commitments secured by real estate | $0 | 6,081 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $170,000 | 7,421 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $499,000 | 4,349 |
| 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 | $0 | 8,413 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,899 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $0 | 6,124 |
| Commitments secured by real estate | $0 | 6,083 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,743 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| 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 |