Home > Truxton Trust Company > Total Unused Commitments
Truxton Trust Company, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $156,719,000 | 887 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $67,871,000 | 423 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $29,198,000 | 1,199 |
| Commitments secured by real estate | $25,561,000 | 1,287 |
| Commitments not secured by real estate | $3,637,000 | 178 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $59,650,000 | 978 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $140,390,000 | 475 |
| 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 | $151,222,000 | 925 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $64,790,000 | 428 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $28,146,000 | 1,272 |
| Commitments secured by real estate | $26,106,000 | 1,321 |
| Commitments not secured by real estate | $2,040,000 | 211 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $58,286,000 | 1,005 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $134,972,000 | 372 |
| 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 | $157,102,000 | 904 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $63,193,000 | 431 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $30,795,000 | 1,219 |
| Commitments secured by real estate | $28,766,000 | 1,251 |
| Commitments not secured by real estate | $2,029,000 | 220 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $63,114,000 | 952 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $136,224,000 | 488 |
| 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 | $154,712,000 | 937 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $61,333,000 | 410 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $30,104,000 | 1,255 |
| Commitments secured by real estate | $30,092,000 | 1,244 |
| Commitments not secured by real estate | $12,000 | 422 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $63,275,000 | 987 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $126,359,000 | 390 |
| 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 | $162,523,000 | 911 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $59,796,000 | 420 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $33,317,000 | 1,214 |
| Commitments secured by real estate | $32,933,000 | 1,212 |
| Commitments not secured by real estate | $384,000 | 334 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $69,410,000 | 910 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $128,776,000 | 522 |
| 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 | $160,097,000 | 939 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $58,160,000 | 413 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $35,576,000 | 1,200 |
| Commitments secured by real estate | $34,917,000 | 1,206 |
| Commitments not secured by real estate | $659,000 | 307 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $66,361,000 | 947 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $130,023,000 | 386 |
| 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 | $155,623,000 | 937 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,868,000 | 436 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $35,953,000 | 1,205 |
| Commitments secured by real estate | $33,614,000 | 1,245 |
| Commitments not secured by real estate | $2,339,000 | 231 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $66,802,000 | 959 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $125,066,000 | 499 |
| 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 | $139,471,000 | 996 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,658,000 | 450 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $20,673,000 | 1,560 |
| Commitments secured by real estate | $20,108,000 | 1,566 |
| Commitments not secured by real estate | $565,000 | 314 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $69,140,000 | 936 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $109,537,000 | 399 |
| 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 | $141,999,000 | 964 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,449,000 | 453 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $23,318,000 | 1,454 |
| Commitments secured by real estate | $22,010,000 | 1,484 |
| Commitments not secured by real estate | $1,308,000 | 265 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $69,232,000 | 906 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $115,341,000 | 497 |
| 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 | $133,828,000 | 1,002 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,849,000 | 490 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $24,438,000 | 1,404 |
| Commitments secured by real estate | $22,570,000 | 1,444 |
| Commitments not secured by real estate | $1,868,000 | 250 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $65,541,000 | 955 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $100,692,000 | 407 |
| 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 | $129,374,000 | 1,004 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,875,000 | 485 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $24,438,000 | 1,358 |
| Commitments secured by real estate | $22,697,000 | 1,406 |
| Commitments not secured by real estate | $1,741,000 | 251 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $62,061,000 | 972 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $95,464,000 | 528 |
| 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 | $125,755,000 | 995 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,905,000 | 493 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $29,508,000 | 1,136 |
| Commitments secured by real estate | $25,598,000 | 1,228 |
| Commitments not secured by real estate | $3,910,000 | 194 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $55,342,000 | 1,067 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $95,010,000 | 408 |
| 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 | $120,104,000 | 986 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,334,000 | 520 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $32,381,000 | 1,027 |
| Commitments secured by real estate | $27,613,000 | 1,127 |
| Commitments not secured by real estate | $4,768,000 | 172 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $50,389,000 | 1,080 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $84,494,000 | 527 |
| 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 | $115,276,000 | 1,005 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,406,000 | 530 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $30,449,000 | 1,026 |
| Commitments secured by real estate | $26,643,000 | 1,102 |
| Commitments not secured by real estate | $3,806,000 | 183 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $48,421,000 | 1,089 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $83,247,000 | 422 |
| 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 | $111,769,000 | 1,008 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,141,000 | 533 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $25,438,000 | 1,114 |
| Commitments secured by real estate | $21,913,000 | 1,209 |
| Commitments not secured by real estate | $3,525,000 | 185 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $51,190,000 | 1,026 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $72,434,000 | 575 |
| 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 | $98,580,000 | 1,052 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,595,000 | 493 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $21,117,000 | 1,280 |
| Commitments secured by real estate | $16,105,000 | 1,455 |
| Commitments not secured by real estate | $5,012,000 | 167 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $39,868,000 | 1,194 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $83,824,000 | 418 |
| 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 | $97,276,000 | 1,052 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,955,000 | 505 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $19,199,000 | 1,365 |
| Commitments secured by real estate | $13,758,000 | 1,618 |
| Commitments not secured by real estate | $5,441,000 | 160 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $41,122,000 | 1,116 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $82,191,000 | 617 |
| 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 | $98,203,000 | 1,042 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,319,000 | 502 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $16,786,000 | 1,479 |
| Commitments secured by real estate | $10,928,000 | 1,854 |
| Commitments not secured by real estate | $5,858,000 | 159 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $44,098,000 | 1,062 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $83,631,000 | 494 |
| 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 | $91,511,000 | 1,090 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,318,000 | 533 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $16,864,000 | 1,457 |
| Commitments secured by real estate | $11,093,000 | 1,803 |
| Commitments not secured by real estate | $5,771,000 | 154 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $39,329,000 | 1,154 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $78,976,000 | 613 |
| 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 | $82,212,000 | 1,166 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,655,000 | 545 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $5,958,000 | 2,398 |
| Commitments secured by real estate | $4,578,000 | 2,628 |
| Commitments not secured by real estate | $1,380,000 | 249 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $41,599,000 | 1,113 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $70,594,000 | 660 |
| 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 | $80,880,000 | 1,169 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,696,000 | 533 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $6,728,000 | 2,304 |
| Commitments secured by real estate | $5,439,000 | 2,489 |
| Commitments not secured by real estate | $1,289,000 | 256 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $38,456,000 | 1,147 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $70,652,000 | 650 |
| 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 | $79,200,000 | 1,194 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,700,000 | 513 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $5,857,000 | 2,523 |
| Commitments secured by real estate | $4,973,000 | 2,666 |
| Commitments not secured by real estate | $884,000 | 280 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $36,643,000 | 1,188 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $69,442,000 | 664 |
| 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 | $76,506,000 | 1,221 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,953,000 | 550 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $6,091,000 | 2,455 |
| Commitments secured by real estate | $5,489,000 | 2,539 |
| Commitments not secured by real estate | $602,000 | 323 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $37,462,000 | 1,185 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,685,000 | 666 |
| 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 | $78,175,000 | 1,200 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,841,000 | 538 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $6,592,000 | 2,327 |
| Commitments secured by real estate | $6,151,000 | 2,376 |
| Commitments not secured by real estate | $441,000 | 346 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $37,742,000 | 1,183 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $69,500,000 | 656 |
| 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 | $75,084,000 | 1,217 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,448,000 | 537 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $11,058,000 | 1,826 |
| Commitments secured by real estate | $8,537,000 | 2,058 |
| Commitments not secured by real estate | $2,521,000 | 207 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $30,578,000 | 1,328 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,283,000 | 832 |
| 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 | $69,438,000 | 1,293 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,844,000 | 562 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $9,819,000 | 1,976 |
| Commitments secured by real estate | $9,819,000 | 1,960 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,775,000 | 1,439 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,832,000 | 839 |
| 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 | $76,397,000 | 1,207 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,838,000 | 574 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $12,777,000 | 1,694 |
| Commitments secured by real estate | $12,777,000 | 1,677 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $32,782,000 | 1,300 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,685,000 | 860 |
| 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 | $77,409,000 | 1,187 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,098,000 | 566 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $12,831,000 | 1,630 |
| Commitments secured by real estate | $12,280,000 | 1,656 |
| Commitments not secured by real estate | $551,000 | 314 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $33,480,000 | 1,300 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,869,000 | 807 |
| 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 | $68,500,000 | 1,270 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,338,000 | 566 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $10,694,000 | 1,797 |
| Commitments secured by real estate | $10,004,000 | 1,854 |
| Commitments not secured by real estate | $690,000 | 280 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $27,468,000 | 1,452 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,646,000 | 785 |
| 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 | $63,600,000 | 1,351 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,414,000 | 581 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $8,884,000 | 1,996 |
| Commitments secured by real estate | $8,884,000 | 1,982 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $25,302,000 | 1,546 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,248,000 | 816 |
| 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 | $63,999,000 | 1,322 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,119,000 | 595 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $9,002,000 | 1,983 |
| Commitments secured by real estate | $9,002,000 | 1,973 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $26,878,000 | 1,511 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,386,000 | 814 |
| 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 | $70,403,000 | 1,244 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,832,000 | 574 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $5,524,000 | 2,388 |
| Commitments secured by real estate | $5,524,000 | 2,370 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $36,047,000 | 1,221 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,605,000 | 824 |
| 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 | $59,529,000 | 1,359 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,287,000 | 616 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $5,320,000 | 2,421 |
| Commitments secured by real estate | $5,320,000 | 2,402 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $27,922,000 | 1,438 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,127,000 | 1,017 |
| 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 | $65,599,000 | 1,287 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,871,000 | 577 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $7,298,000 | 2,098 |
| Commitments secured by real estate | $7,298,000 | 2,089 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $30,430,000 | 1,353 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,039,000 | 1,126 |
| 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 | $60,403,000 | 1,354 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,632,000 | 535 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $7,625,000 | 2,009 |
| Commitments secured by real estate | $7,625,000 | 1,994 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,146,000 | 1,654 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,182,000 | 1,061 |
| 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 | $64,316,000 | 1,291 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,745,000 | 487 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $6,511,000 | 2,115 |
| Commitments secured by real estate | $6,511,000 | 2,099 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $25,060,000 | 1,576 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,522,000 | 898 |
| 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 | $53,641,000 | 1,400 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,705,000 | 616 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $4,283,000 | 2,573 |
| Commitments secured by real estate | $4,283,000 | 2,547 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,653,000 | 1,584 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,361,000 | 1,188 |
| 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 | $63,518,000 | 1,255 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,001,000 | 604 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $6,454,000 | 2,155 |
| Commitments secured by real estate | $5,954,000 | 2,212 |
| Commitments not secured by real estate | $500,000 | 336 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,063,000 | 1,309 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,860,000 | 912 |
| 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 | $68,687,000 | 1,188 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,356,000 | 561 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $5,806,000 | 2,198 |
| Commitments secured by real estate | $5,806,000 | 2,177 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $35,525,000 | 1,164 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,353,000 | 904 |
| 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 | $60,623,000 | 1,276 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,322,000 | 665 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $5,020,000 | 2,289 |
| Commitments secured by real estate | $5,020,000 | 2,268 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $32,281,000 | 1,280 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,345,000 | 1,005 |
| 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 | $50,686,000 | 1,392 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,220,000 | 708 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $5,054,000 | 2,282 |
| Commitments secured by real estate | $4,634,000 | 2,369 |
| Commitments not secured by real estate | $420,000 | 336 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $24,412,000 | 1,512 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,094,000 | 920 |
| 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 | $46,739,000 | 1,489 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,994,000 | 796 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $5,991,000 | 2,094 |
| Commitments secured by real estate | $5,316,000 | 2,203 |
| Commitments not secured by real estate | $675,000 | 297 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,754,000 | 1,598 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,987,000 | 992 |
| 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 | $60,081,000 | 1,241 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,708,000 | 765 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $5,436,000 | 2,109 |
| Commitments secured by real estate | $4,761,000 | 2,241 |
| Commitments not secured by real estate | $675,000 | 297 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $35,937,000 | 1,121 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,246,000 | 947 |
| 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 | $57,240,000 | 1,263 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,363,000 | 781 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $5,137,000 | 2,043 |
| Commitments secured by real estate | $5,027,000 | 2,035 |
| Commitments not secured by real estate | $110,000 | 482 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $33,740,000 | 1,179 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,655,000 | 882 |
| 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 | $46,512,000 | 1,400 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,947,000 | 731 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $2,920,000 | 2,651 |
| Commitments secured by real estate | $2,810,000 | 2,687 |
| Commitments not secured by real estate | $110,000 | 483 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,645,000 | 1,488 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,014,000 | 856 |
| 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 | $43,582,000 | 1,473 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,208,000 | 726 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $2,558,000 | 2,856 |
| Commitments secured by real estate | $2,448,000 | 2,884 |
| Commitments not secured by real estate | $110,000 | 483 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,816,000 | 1,656 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,876,000 | 888 |
| 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 | $43,502,000 | 1,451 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,295,000 | 779 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $3,927,000 | 2,257 |
| Commitments secured by real estate | $2,817,000 | 2,625 |
| Commitments not secured by real estate | $1,110,000 | 230 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,280,000 | 1,618 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,138,000 | 960 |
| 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 | $44,036,000 | 1,429 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,750,000 | 710 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $5,395,000 | 1,747 |
| Commitments secured by real estate | $4,285,000 | 2,023 |
| Commitments not secured by real estate | $1,110,000 | 232 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,891,000 | 1,877 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,732,000 | 847 |
| 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 | $46,896,000 | 1,344 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,341,000 | 688 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $5,772,000 | 1,540 |
| Commitments secured by real estate | $4,639,000 | 1,739 |
| Commitments not secured by real estate | $1,133,000 | 222 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,783,000 | 1,574 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,294,000 | 784 |
| 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 | $43,469,000 | 1,428 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,390,000 | 692 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $5,199,000 | 1,667 |
| Commitments secured by real estate | $4,006,000 | 1,921 |
| Commitments not secured by real estate | $1,193,000 | 223 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,880,000 | 1,733 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,212,000 | 781 |
| 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 | $43,602,000 | 1,411 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,984,000 | 724 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $4,341,000 | 1,872 |
| Commitments secured by real estate | $3,149,000 | 2,217 |
| Commitments not secured by real estate | $1,192,000 | 231 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,277,000 | 1,653 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,066,000 | 777 |
| 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 | $46,452,000 | 1,358 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,294,000 | 746 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $3,574,000 | 2,063 |
| Commitments secured by real estate | $965,000 | 3,588 |
| Commitments not secured by real estate | $2,609,000 | 166 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,584,000 | 1,390 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,176,000 | 834 |
| 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 | $43,503,000 | 1,408 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,932,000 | 764 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $5,217,000 | 1,608 |
| Commitments secured by real estate | $2,279,000 | 2,627 |
| Commitments not secured by real estate | $2,938,000 | 146 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,354,000 | 1,629 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,038,000 | 758 |
| 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 | $46,499,000 | 1,356 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,951,000 | 669 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $4,534,000 | 1,879 |
| Commitments secured by real estate | $3,079,000 | 2,381 |
| Commitments not secured by real estate | $1,455,000 | 205 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,014,000 | 1,570 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,125,000 | 744 |
| 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 | $42,485,000 | 1,460 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,385,000 | 720 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $2,820,000 | 2,588 |
| Commitments secured by real estate | $2,486,000 | 2,738 |
| Commitments not secured by real estate | $334,000 | 421 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,280,000 | 1,617 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,056,000 | 774 |
| 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 | $53,364,000 | 1,266 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,870,000 | 713 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $10,284,000 | 1,102 |
| Commitments secured by real estate | $4,378,000 | 2,038 |
| Commitments not secured by real estate | $5,906,000 | 107 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,210,000 | 1,508 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,653,000 | 717 |
| 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 | $46,007,000 | 1,436 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,365,000 | 879 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $8,496,000 | 1,381 |
| Commitments secured by real estate | $6,405,000 | 1,635 |
| Commitments not secured by real estate | $2,091,000 | 225 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $20,146,000 | 1,530 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,483,000 | 749 |
| 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 | $48,844,000 | 1,425 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,244,000 | 912 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $12,850,000 | 1,072 |
| Commitments secured by real estate | $8,316,000 | 1,495 |
| Commitments not secured by real estate | $4,534,000 | 151 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,750,000 | 1,680 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,608,000 | 710 |
| 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 | $37,906,000 | 1,855 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,157,000 | 935 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $7,912,000 | 1,687 |
| Commitments secured by real estate | $3,282,000 | 2,822 |
| Commitments not secured by real estate | $4,630,000 | 157 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $12,837,000 | 2,324 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,282,000 | 869 |
| 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 | $38,783,000 | 1,899 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,308,000 | 933 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $5,894,000 | 2,158 |
| Commitments secured by real estate | $2,297,000 | 3,368 |
| Commitments not secured by real estate | $3,597,000 | 216 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,581,000 | 2,101 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,793,000 | 953 |
| 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 | $40,955,000 | 1,863 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,557,000 | 942 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $5,500,000 | 2,435 |
| Commitments secured by real estate | $1,823,000 | 3,843 |
| Commitments not secured by real estate | $3,677,000 | 211 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,898,000 | 1,814 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,742,000 | 971 |
| 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 | $41,719,000 | 1,952 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,741,000 | 792 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $6,873,000 | 2,376 |
| Commitments secured by real estate | $2,846,000 | 3,558 |
| Commitments not secured by real estate | $4,027,000 | 220 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $13,105,000 | 2,364 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,788,000 | 1,034 |
| 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 | $42,104,000 | 2,004 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,497,000 | 820 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $7,046,000 | 2,478 |
| Commitments secured by real estate | $2,703,000 | 3,716 |
| Commitments not secured by real estate | $4,343,000 | 216 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $13,561,000 | 2,358 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,866,000 | 1,071 |
| 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 | $39,707,000 | 2,131 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,800,000 | 855 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $7,462,000 | 2,464 |
| Commitments secured by real estate | $3,068,000 | 3,600 |
| Commitments not secured by real estate | $4,394,000 | 221 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,445,000 | 2,652 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,309,000 | 1,076 |
| 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 | $43,146,000 | 1,999 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,005,000 | 848 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $9,714,000 | 2,196 |
| Commitments secured by real estate | $4,433,000 | 3,180 |
| Commitments not secured by real estate | $5,281,000 | 185 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,427,000 | 2,454 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,604,000 | 813 |
| 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 | $44,505,000 | 1,956 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,313,000 | 878 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $13,298,000 | 1,845 |
| Commitments secured by real estate | $5,696,000 | 2,902 |
| Commitments not secured by real estate | $7,602,000 | 154 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,894,000 | 2,645 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,428,000 | 859 |
| 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 | $39,104,000 | 2,188 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,839,000 | 951 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $10,153,000 | 2,229 |
| Commitments secured by real estate | $4,424,000 | 3,269 |
| Commitments not secured by real estate | $5,729,000 | 177 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,112,000 | 2,762 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,463,000 | 931 |
| 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 | $34,527,000 | 2,408 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,682,000 | 966 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $3,941,000 | 3,402 |
| Commitments secured by real estate | $3,174,000 | 3,619 |
| Commitments not secured by real estate | $767,000 | 448 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,904,000 | 2,522 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,547,000 | 992 |
| 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 | $42,288,000 | 2,053 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,671,000 | 963 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $5,914,000 | 2,818 |
| Commitments secured by real estate | $5,168,000 | 2,955 |
| Commitments not secured by real estate | $746,000 | 411 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,703,000 | 1,815 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,423,000 | 925 |
| 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 | $33,407,000 | 2,422 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,899,000 | 1,160 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $6,731,000 | 2,696 |
| Commitments secured by real estate | $6,126,000 | 2,773 |
| Commitments not secured by real estate | $605,000 | 417 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,777,000 | 2,447 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,123,000 | 1,109 |
| 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 | $33,099,000 | 2,444 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,421,000 | 1,238 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $15,635,000 | 1,663 |
| Commitments secured by real estate | $6,230,000 | 2,764 |
| Commitments not secured by real estate | $9,405,000 | 108 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,043,000 | 4,569 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,671,000 | 1,167 |
| 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 | $30,670,000 | 2,543 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,272,000 | 863 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $6,589,000 | 2,629 |
| Commitments secured by real estate | $4,076,000 | 3,218 |
| Commitments not secured by real estate | $2,513,000 | 215 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,809,000 | 4,707 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,426,000 | 1,093 |
| 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 | $25,017,000 | 2,857 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,563,000 | 1,432 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $10,625,000 | 2,043 |
| Commitments secured by real estate | $2,693,000 | 3,685 |
| Commitments not secured by real estate | $7,932,000 | 108 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,829,000 | 4,586 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,028,000 | 2,938 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $19,742,000 | 3,302 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,057,000 | 1,561 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $7,963,000 | 2,368 |
| Commitments secured by real estate | $2,185,000 | 3,921 |
| Commitments not secured by real estate | $5,778,000 | 124 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,722,000 | 5,130 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,296,000 | 1,729 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $15,550,000 | 3,714 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,839,000 | 1,550 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $6,019,000 | 2,632 |
| Commitments secured by real estate | $2,073,000 | 3,945 |
| Commitments not secured by real estate | $3,946,000 | 141 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $692,000 | 6,961 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,295,000 | 1,804 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $8,523,000 | 4,946 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,601,000 | 2,283 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $3,359,000 | 3,292 |
| Commitments secured by real estate | $1,071,000 | 4,509 |
| Commitments not secured by real estate | $2,288,000 | 197 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $563,000 | 7,151 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,131,000 | 2,233 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $3,970,000 | 6,333 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,256,000 | 3,746 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $1,825,000 | 3,982 |
| Commitments secured by real estate | $1,240,000 | 4,334 |
| Commitments not secured by real estate | $585,000 | 340 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $889,000 | 6,685 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,462,000 | 2,905 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $2,541,000 | 6,986 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $340,000 | 4,810 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $2,151,000 | 3,754 |
| Commitments secured by real estate | $1,500,000 | 4,142 |
| Commitments not secured by real estate | $651,000 | 344 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $50,000 | 7,926 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,000,000 | 3,611 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |