Home > Folsom Lake Bank > Total Unused Commitments
Folsom Lake Bank, Total Unused Commitments
| 2017-09-30 | Rank | |
| Total unused commitments | $17,263,000 | 2,977 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,203,000 | 2,230 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $2,912,000 | 3,176 |
| Commitments secured by real estate | $2,912,000 | 3,162 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,148,000 | 2,530 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,880,000 | 1,781 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-06-30 | Rank | |
| Total unused commitments | $16,296,000 | 3,087 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,358,000 | 2,189 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $2,979,000 | 3,140 |
| Commitments secured by real estate | $2,979,000 | 3,119 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,959,000 | 2,724 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,147,000 | 1,805 |
| 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 | $18,539,000 | 2,931 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,375,000 | 2,210 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $2,877,000 | 3,129 |
| Commitments secured by real estate | $2,877,000 | 3,109 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $12,287,000 | 2,517 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,297,000 | 2,197 |
| 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 | $17,672,000 | 2,956 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,439,000 | 2,172 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $3,155,000 | 3,056 |
| Commitments secured by real estate | $3,155,000 | 3,042 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,078,000 | 2,598 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,297,000 | 2,190 |
| 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 | $14,450,000 | 3,255 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,110,000 | 2,287 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $3,403,000 | 3,006 |
| Commitments secured by real estate | $3,403,000 | 2,991 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,937,000 | 3,057 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,503,000 | 2,150 |
| 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 | $14,250,000 | 3,296 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,258,000 | 2,247 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $2,789,000 | 3,198 |
| Commitments secured by real estate | $2,789,000 | 3,184 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,203,000 | 3,082 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,149,000 | 2,490 |
| 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 | $17,131,000 | 3,033 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,178,000 | 2,272 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $3,589,000 | 2,866 |
| Commitments secured by real estate | $3,589,000 | 2,846 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $10,364,000 | 2,751 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,397,000 | 2,149 |
| 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 | $15,188,000 | 3,153 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,925,000 | 2,340 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $2,977,000 | 3,046 |
| Commitments secured by real estate | $2,977,000 | 3,035 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,286,000 | 2,830 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,872,000 | 2,342 |
| 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 | $14,317,000 | 3,276 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,691,000 | 2,456 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $2,907,000 | 3,133 |
| Commitments secured by real estate | $2,907,000 | 3,112 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,719,000 | 2,961 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,244,000 | 2,264 |
| 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 | $14,201,000 | 3,314 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,022,000 | 2,338 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $2,631,000 | 3,217 |
| Commitments secured by real estate | $2,631,000 | 3,190 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,548,000 | 3,046 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,572,000 | 2,074 |
| 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 | $14,557,000 | 3,282 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,162,000 | 2,300 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $1,341,000 | 3,747 |
| Commitments secured by real estate | $1,307,000 | 3,749 |
| Commitments not secured by real estate | $34,000 | 537 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $10,054,000 | 2,847 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,010,000 | 1,971 |
| 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 | $14,708,000 | 3,226 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,064,000 | 2,323 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $858,000 | 4,180 |
| Commitments secured by real estate | $824,000 | 4,188 |
| Commitments not secured by real estate | $34,000 | 535 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,786,000 | 2,634 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,784,000 | 1,727 |
| 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 | $16,672,000 | 3,042 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,738,000 | 2,453 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $2,145,000 | 3,413 |
| Commitments secured by real estate | $2,111,000 | 3,403 |
| Commitments not secured by real estate | $34,000 | 550 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,789,000 | 2,529 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,819,000 | 1,650 |
| 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 | $10,232,000 | 3,851 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,597,000 | 2,516 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $545,000 | 4,597 |
| Commitments secured by real estate | $511,000 | 4,616 |
| Commitments not secured by real estate | $34,000 | 548 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,090,000 | 3,346 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,583,000 | 1,807 |
| 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 | $12,892,000 | 3,520 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,426,000 | 2,611 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $783,000 | 4,277 |
| Commitments secured by real estate | $749,000 | 4,288 |
| Commitments not secured by real estate | $34,000 | 544 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,683,000 | 2,908 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,870,000 | 1,672 |
| 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 | $12,699,000 | 3,489 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,104,000 | 2,742 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $1,115,000 | 3,996 |
| Commitments secured by real estate | $1,081,000 | 4,004 |
| Commitments not secured by real estate | $34,000 | 553 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,480,000 | 2,838 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,151,000 | 1,707 |
| 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 | $12,880,000 | 3,489 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,704,000 | 2,975 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $3,382,000 | 2,760 |
| Commitments secured by real estate | $3,348,000 | 2,747 |
| Commitments not secured by real estate | $34,000 | 557 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,794,000 | 3,181 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,410,000 | 1,769 |
| 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 | $13,511,000 | 3,377 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,808,000 | 2,947 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $4,405,000 | 2,359 |
| Commitments secured by real estate | $4,371,000 | 2,340 |
| Commitments not secured by real estate | $34,000 | 576 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,298,000 | 3,318 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,213,000 | 1,643 |
| 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 | $11,863,000 | 3,647 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,682,000 | 3,050 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $1,012,000 | 3,867 |
| Commitments secured by real estate | $978,000 | 3,882 |
| Commitments not secured by real estate | $34,000 | 570 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,169,000 | 3,003 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,142,000 | 1,767 |
| 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 | $10,551,000 | 3,745 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,566,000 | 3,111 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $845,000 | 4,083 |
| Commitments secured by real estate | $811,000 | 4,090 |
| Commitments not secured by real estate | $34,000 | 574 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,140,000 | 3,083 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,867,000 | 1,849 |
| 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 | $10,016,000 | 3,847 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,620,000 | 3,109 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $383,000 | 4,809 |
| Commitments secured by real estate | $349,000 | 4,854 |
| Commitments not secured by real estate | $34,000 | 573 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,013,000 | 3,128 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,489,000 | 1,887 |
| 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 | $10,101,000 | 3,822 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,146,000 | 3,440 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $344,000 | 4,915 |
| Commitments secured by real estate | $310,000 | 4,955 |
| Commitments not secured by real estate | $34,000 | 575 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,611,000 | 2,971 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,526,000 | 1,857 |
| 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 | $8,916,000 | 4,139 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,132,000 | 3,468 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $466,000 | 4,585 |
| Commitments secured by real estate | $432,000 | 4,615 |
| Commitments not secured by real estate | $34,000 | 594 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,318,000 | 3,342 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,550,000 | 1,879 |
| 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 | $9,450,000 | 3,937 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,050,000 | 3,552 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $587,000 | 4,070 |
| Commitments secured by real estate | $553,000 | 4,101 |
| Commitments not secured by real estate | $34,000 | 566 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,813,000 | 2,940 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,736,000 | 1,962 |
| 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 | $6,142,000 | 4,736 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,234,000 | 3,422 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $65,000 | 5,251 |
| Commitments secured by real estate | $31,000 | 5,362 |
| Commitments not secured by real estate | $34,000 | 589 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,843,000 | 3,750 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,725,000 | 2,156 |
| 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 | $6,203,000 | 4,780 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,228,000 | 3,475 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $111,000 | 5,170 |
| Commitments secured by real estate | $77,000 | 5,242 |
| Commitments not secured by real estate | $34,000 | 588 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,864,000 | 3,753 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,700,000 | 2,168 |
| 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 | $7,969,000 | 4,388 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,201,000 | 3,537 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $248,000 | 4,796 |
| Commitments secured by real estate | $214,000 | 4,853 |
| Commitments not secured by real estate | $34,000 | 615 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,520,000 | 3,325 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,490,000 | 2,510 |
| 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 | $8,555,000 | 4,209 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,207,000 | 3,546 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $35,000 | 5,536 |
| Commitments secured by real estate | $1,000 | 5,685 |
| Commitments not secured by real estate | $34,000 | 611 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,313,000 | 3,030 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,562,000 | 1,967 |
| 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 | $7,997,000 | 4,427 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,127,000 | 3,663 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $491,000 | 4,530 |
| Commitments secured by real estate | $445,000 | 4,573 |
| Commitments not secured by real estate | $46,000 | 654 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,379,000 | 3,315 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,754,000 | 1,976 |
| 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 | $6,529,000 | 4,869 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,309,000 | 3,545 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $192,000 | 5,233 |
| Commitments secured by real estate | $146,000 | 5,331 |
| Commitments not secured by real estate | $46,000 | 667 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,028,000 | 3,753 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,994,000 | 2,149 |
| 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 | $8,081,000 | 4,581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,310,000 | 3,613 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $519,000 | 4,619 |
| Commitments secured by real estate | $519,000 | 4,582 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,252,000 | 3,485 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,972,000 | 1,863 |
| 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 | $10,382,000 | 4,043 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,395,000 | 3,590 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $2,174,000 | 3,124 |
| Commitments secured by real estate | $2,174,000 | 3,070 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,813,000 | 3,324 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,177,000 | 1,568 |
| 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 | $10,974,000 | 4,047 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,312,000 | 3,698 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $3,242,000 | 2,736 |
| Commitments secured by real estate | $3,242,000 | 2,683 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,420,000 | 3,494 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,087,000 | 1,636 |
| 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 | $12,302,000 | 3,937 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $511,000 | 4,542 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $6,131,000 | 1,980 |
| Commitments secured by real estate | $6,131,000 | 1,926 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,660,000 | 3,839 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,545,000 | 1,532 |
| 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 | $14,816,000 | 3,667 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $475,000 | 4,621 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $7,445,000 | 1,861 |
| Commitments secured by real estate | $7,445,000 | 1,797 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,896,000 | 3,513 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,514,000 | 1,439 |
| 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 | $14,026,000 | 3,793 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $507,000 | 4,622 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $7,994,000 | 1,926 |
| Commitments secured by real estate | $7,994,000 | 1,877 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,525,000 | 3,856 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,987,000 | 1,532 |
| 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 | $11,797,000 | 4,298 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $509,000 | 4,651 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $6,841,000 | 2,381 |
| Commitments secured by real estate | $6,841,000 | 2,335 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,447,000 | 4,322 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,349,000 | 1,668 |
| 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 | $11,096,000 | 4,528 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $384,000 | 4,836 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $7,280,000 | 2,422 |
| Commitments secured by real estate | $7,280,000 | 2,365 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,432,000 | 4,840 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,011,000 | 2,416 |
| 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 | $7,829,000 | 5,296 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $391,000 | 4,818 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $5,004,000 | 2,978 |
| Commitments secured by real estate | $5,004,000 | 2,925 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,434,000 | 5,507 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,374,000 | 2,819 |
| 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 | $5,630,000 | 5,830 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $337,000 | 4,912 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $3,400,000 | 3,551 |
| Commitments secured by real estate | $3,400,000 | 3,496 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,893,000 | 5,788 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,107,000 | 3,506 |
| 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 | $3,777,000 | 6,478 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $97,000 | 5,483 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $2,168,000 | 4,158 |
| Commitments secured by real estate | $2,168,000 | 4,104 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,512,000 | 6,078 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,833,000 | 3,182 |
| 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 | $562,000 | 8,079 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,883 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $562,000 | 5,328 |
| Commitments secured by real estate | $562,000 | 5,293 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,737 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $252,000 | 4,583 |
| 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 |