Home > Freedom Bank > Total Unused Commitments
Freedom Bank, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $110,227,000 | 1,098 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,595,000 | 884 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $49,865,000 | 822 |
| Commitments secured by real estate | $49,865,000 | 816 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $36,767,000 | 1,328 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $263,000 | 2,129 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $112,000,000 | 147 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-09-30 | Rank | |
| Total unused commitments | $107,047,000 | 1,142 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,020,000 | 875 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $55,770,000 | 783 |
| Commitments secured by real estate | $55,770,000 | 771 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,257,000 | 1,610 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| 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 |
| 2024-06-30 | Rank | |
| Total unused commitments | $129,203,000 | 1,009 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,474,000 | 856 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $78,031,000 | 619 |
| Commitments secured by real estate | $78,031,000 | 608 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,698,000 | 1,632 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $263,000 | 2,168 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $87,000,000 | 179 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-03-31 | Rank | |
| Total unused commitments | $127,282,000 | 1,024 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,149,000 | 852 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $73,945,000 | 636 |
| Commitments secured by real estate | $73,945,000 | 628 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,188,000 | 1,614 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| 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 |
| 2023-12-31 | Rank | |
| Total unused commitments | NA | NA |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,370,779,000 | 25 |
| Credit card lines | $94,658 | 780 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | $1,781,000 | 3,223 |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $0 | 4,345 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $82,060 | 2,248 |
| Securities lent | $4,000 | 42 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $4,872,000 | 17 |
| Acquired by reporting bank | $20,515,000 | 17 |
| 2023-09-30 | Rank | |
| Total unused commitments | $125,131,000 | 1,058 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,797,000 | 833 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $70,285,000 | 725 |
| Commitments secured by real estate | $70,285,000 | 722 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,049,000 | 1,551 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $130,559,000 | 1,021 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,390,000 | 814 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $75,650,000 | 677 |
| Commitments secured by real estate | $75,650,000 | 671 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,519,000 | 1,561 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $263,000 | 2,254 |
| 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 | $108,583,000 | 1,178 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,925,000 | 815 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $54,768,000 | 861 |
| Commitments secured by real estate | $54,768,000 | 850 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,890,000 | 1,623 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $142,085,000 | 998 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,869,000 | 850 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $65,358,000 | 807 |
| Commitments secured by real estate | $65,358,000 | 796 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $54,858,000 | 1,071 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $263,000 | 2,337 |
| 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 | $161,036,000 | 934 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,619,000 | 849 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $84,777,000 | 685 |
| Commitments secured by real estate | $84,777,000 | 674 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $54,640,000 | 1,078 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $152,444,000 | 955 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,544,000 | 892 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $77,898,000 | 730 |
| Commitments secured by real estate | $77,898,000 | 722 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $55,002,000 | 1,089 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $263,000 | 2,376 |
| 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 | $123,831,000 | 1,087 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,804,000 | 861 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $45,946,000 | 990 |
| Commitments secured by real estate | $45,946,000 | 979 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $58,081,000 | 1,056 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $126,634,000 | 1,035 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,596,000 | 859 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $51,575,000 | 894 |
| Commitments secured by real estate | $51,575,000 | 882 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $55,463,000 | 1,048 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| 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 | $123,749,000 | 1,062 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,688,000 | 896 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $54,971,000 | 841 |
| Commitments secured by real estate | $54,971,000 | 828 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $50,090,000 | 1,145 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $128,432,000 | 1,010 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,964,000 | 947 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $62,424,000 | 721 |
| Commitments secured by real estate | $62,424,000 | 707 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $49,044,000 | 1,160 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,188,000 | 2,203 |
| 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 | $108,952,000 | 1,107 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,486,000 | 904 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $43,651,000 | 899 |
| Commitments secured by real estate | $43,651,000 | 884 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $47,815,000 | 1,165 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $82,421,000 | 1,257 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,261,000 | 890 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $41,264,000 | 864 |
| Commitments secured by real estate | $41,264,000 | 850 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,896,000 | 1,756 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $263,000 | 2,351 |
| 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 | $90,609,000 | 1,165 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,655,000 | 865 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $45,459,000 | 795 |
| Commitments secured by real estate | $45,459,000 | 779 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,495,000 | 1,586 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $85,320,000 | 1,177 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,308,000 | 948 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $46,024,000 | 757 |
| Commitments secured by real estate | $46,024,000 | 743 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,988,000 | 1,716 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $196,000 | 2,437 |
| 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 | $84,180,000 | 1,168 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,851,000 | 942 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $44,628,000 | 795 |
| Commitments secured by real estate | $44,628,000 | 778 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,701,000 | 1,626 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $74,912,000 | 1,239 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,162,000 | 941 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $32,488,000 | 978 |
| Commitments secured by real estate | $32,488,000 | 961 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,262,000 | 1,468 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 3,995 |
| 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 | $76,021,000 | 1,245 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,965,000 | 953 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $39,781,000 | 848 |
| Commitments secured by real estate | $39,781,000 | 828 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,275,000 | 1,707 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $65,053,000 | 1,345 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,720,000 | 1,021 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $31,191,000 | 1,016 |
| Commitments secured by real estate | $31,191,000 | 997 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,142,000 | 1,772 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,959,000 | 3,001 |
| 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 | $69,430,000 | 1,293 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,934,000 | 1,065 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $36,083,000 | 890 |
| Commitments secured by real estate | $36,083,000 | 872 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,413,000 | 1,796 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,159 |
| 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 | $57,451,000 | 1,461 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,661,000 | 1,068 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $25,344,000 | 1,152 |
| Commitments secured by real estate | $25,344,000 | 1,137 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,446,000 | 1,815 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,204 |
| 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 | $62,988,000 | 1,384 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,971,000 | 1,050 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $31,299,000 | 1,010 |
| Commitments secured by real estate | $31,299,000 | 996 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,718,000 | 1,857 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,273 |
| 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 | $69,979,000 | 1,296 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,607,000 | 1,066 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $37,662,000 | 875 |
| Commitments secured by real estate | $37,662,000 | 858 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,710,000 | 1,843 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,319 |
| 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 | $74,311,000 | 1,240 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,727,000 | 1,010 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $37,567,000 | 852 |
| Commitments secured by real estate | $37,567,000 | 839 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,017,000 | 1,695 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,360 |
| 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 | $61,293,000 | 1,399 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,287,000 | 1,081 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $27,753,000 | 1,050 |
| Commitments secured by real estate | $27,753,000 | 1,037 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $21,253,000 | 1,733 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,380 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 718 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-09-30 | Rank | |
| Total unused commitments | $73,240,000 | 1,235 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,147,000 | 1,050 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $37,404,000 | 861 |
| Commitments secured by real estate | $37,404,000 | 845 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,689,000 | 1,661 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,424 |
| 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 | $67,855,000 | 1,302 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,398,000 | 1,087 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $32,336,000 | 943 |
| Commitments secured by real estate | $32,336,000 | 932 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $23,121,000 | 1,653 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,446 |
| 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 | $67,376,000 | 1,305 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,999,000 | 1,056 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $33,071,000 | 901 |
| Commitments secured by real estate | $33,071,000 | 885 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $21,306,000 | 1,786 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,496 |
| 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 | $54,537,000 | 1,505 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,505,000 | 1,282 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $24,599,000 | 1,098 |
| Commitments secured by real estate | $24,599,000 | 1,080 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,433,000 | 1,782 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,546 |
| 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 | $53,023,000 | 1,528 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,070,000 | 1,238 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $27,235,000 | 1,040 |
| Commitments secured by real estate | $27,235,000 | 1,023 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $15,718,000 | 2,091 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,587 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 635 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-06-30 | Rank | |
| Total unused commitments | $52,780,000 | 1,543 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,807,000 | 1,245 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $26,860,000 | 1,017 |
| Commitments secured by real estate | $26,860,000 | 1,003 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $16,113,000 | 2,090 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,788,000 | 3,213 |
| 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 | $48,240,000 | 1,618 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,902,000 | 1,426 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $22,194,000 | 1,091 |
| Commitments secured by real estate | $22,194,000 | 1,074 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $18,144,000 | 1,964 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,658 |
| 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 | $46,079,000 | 1,629 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,390,000 | 1,470 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $23,080,000 | 1,061 |
| Commitments secured by real estate | $23,080,000 | 1,043 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $15,609,000 | 2,109 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,689 |
| 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 | $51,342,000 | 1,533 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,118,000 | 1,514 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $25,923,000 | 968 |
| Commitments secured by real estate | $25,923,000 | 948 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,301,000 | 1,921 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,753 |
| 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 | $46,892,000 | 1,602 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,076,000 | 1,521 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $21,636,000 | 1,078 |
| Commitments secured by real estate | $21,636,000 | 1,056 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,180,000 | 1,953 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| 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 | $38,641,000 | 1,830 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,709,000 | 1,557 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $24,006,000 | 930 |
| Commitments secured by real estate | $24,006,000 | 906 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,926,000 | 3,251 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| 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 | $47,615,000 | 1,541 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,776,000 | 1,698 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $35,361,000 | 676 |
| Commitments secured by real estate | $35,361,000 | 658 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,478,000 | 3,417 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| 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 | $25,483,000 | 2,367 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,976,000 | 1,692 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $14,811,000 | 1,270 |
| Commitments secured by real estate | $14,811,000 | 1,257 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,696,000 | 3,946 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| 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 | $38,311,000 | 1,792 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,324,000 | 1,650 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $26,853,000 | 781 |
| Commitments secured by real estate | $26,853,000 | 760 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,134,000 | 3,837 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $33,978,000 | 1,945 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,016,000 | 1,539 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $22,417,000 | 888 |
| Commitments secured by real estate | $22,417,000 | 869 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,545,000 | 4,108 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| 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 | $31,221,000 | 2,019 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,581,000 | 1,589 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $19,909,000 | 940 |
| Commitments secured by real estate | $19,909,000 | 918 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,731,000 | 3,948 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $31,873,000 | 1,972 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,681,000 | 1,592 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $18,739,000 | 986 |
| Commitments secured by real estate | $18,739,000 | 964 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,453,000 | 3,496 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| 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 | $38,875,000 | 1,677 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,283,000 | 1,649 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $26,764,000 | 667 |
| Commitments secured by real estate | $26,764,000 | 643 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,828,000 | 3,728 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| 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 | $30,052,000 | 2,068 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,853,000 | 1,729 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $19,197,000 | 799 |
| Commitments secured by real estate | $19,197,000 | 772 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,002,000 | 4,039 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| 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 | $24,987,000 | 2,259 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,386,000 | 1,788 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $13,964,000 | 1,013 |
| Commitments secured by real estate | $13,964,000 | 984 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,637,000 | 3,722 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| 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 | $29,815,000 | 1,985 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,403,000 | 1,808 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $20,525,000 | 690 |
| Commitments secured by real estate | $20,525,000 | 669 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,887,000 | 4,393 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| 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 | $26,294,000 | 2,126 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,322,000 | 1,834 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $16,534,000 | 803 |
| Commitments secured by real estate | $16,534,000 | 779 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,438,000 | 4,151 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| 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 | $32,173,000 | 1,835 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,856,000 | 1,943 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $21,049,000 | 611 |
| Commitments secured by real estate | $21,049,000 | 581 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,268,000 | 3,641 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| 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 | $24,143,000 | 2,248 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,354,000 | 1,846 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $11,733,000 | 897 |
| Commitments secured by real estate | $11,733,000 | 870 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,056,000 | 3,105 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| 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 | $28,028,000 | 1,984 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,428,000 | 1,855 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $15,482,000 | 700 |
| Commitments secured by real estate | $15,482,000 | 667 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,118,000 | 3,071 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| 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 | $42,076,000 | 1,446 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,329,000 | 1,903 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $27,823,000 | 391 |
| Commitments secured by real estate | $27,823,000 | 373 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,924,000 | 2,709 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| 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 | $12,093,000 | 3,559 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,064,000 | 1,983 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,404,000 | 3,219 |
| Commitments secured by real estate | $1,404,000 | 3,182 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,625,000 | 3,594 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| 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 | $11,761,000 | 3,548 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,919,000 | 1,833 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $318,000 | 4,686 |
| Commitments secured by real estate | $318,000 | 4,649 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,524,000 | 3,518 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| 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 | $11,606,000 | 3,647 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,958,000 | 1,864 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $695,000 | 4,223 |
| Commitments secured by real estate | $695,000 | 4,177 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,953,000 | 3,765 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| 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 | $12,333,000 | 3,578 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,103,000 | 1,843 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $1,368,000 | 3,554 |
| Commitments secured by real estate | $1,368,000 | 3,513 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,862,000 | 3,821 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| 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 | $11,788,000 | 3,794 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,588,000 | 1,978 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $1,186,000 | 3,804 |
| Commitments secured by real estate | $1,157,000 | 3,791 |
| Commitments not secured by real estate | $29,000 | 736 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,014,000 | 3,903 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| 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 | $7,076,000 | 4,850 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,186,000 | 2,083 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $1,274,000 | 3,771 |
| Commitments secured by real estate | $1,248,000 | 3,750 |
| Commitments not secured by real estate | $26,000 | 761 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $616,000 | 6,510 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| 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 | $6,266,000 | 5,192 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,668,000 | 2,253 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $1,462,000 | 3,788 |
| Commitments secured by real estate | $1,437,000 | 3,762 |
| Commitments not secured by real estate | $25,000 | 799 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $136,000 | 7,117 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $5,372,000 | 5,616 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,627,000 | 2,567 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $1,645,000 | 3,778 |
| Commitments secured by real estate | $1,620,000 | 3,742 |
| Commitments not secured by real estate | $25,000 | 833 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $100,000 | 7,245 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| 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 | $6,108,000 | 5,458 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,287,000 | 2,408 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $1,690,000 | 3,816 |
| Commitments secured by real estate | $1,665,000 | 3,766 |
| Commitments not secured by real estate | $25,000 | 887 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $131,000 | 7,225 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| 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 | $4,154,000 | 6,144 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,871,000 | 2,557 |
| Credit card lines | $180,000 | 1,564 |
| Commercial real estate, construction & land development | $92,000 | 5,905 |
| Commitments secured by real estate | $67,000 | 5,941 |
| Commitments not secured by real estate | $25,000 | 893 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,000 | 7,484 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| 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 | $2,643,000 | 6,871 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,840 |
| Credit card lines | $250,000 | 1,542 |
| Commercial real estate, construction & land development | $124,000 | 5,934 |
| Commitments secured by real estate | $99,000 | 5,965 |
| Commitments not secured by real estate | $25,000 | 896 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,269,000 | 5,466 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| 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 | $0 | 8,241 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,859 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $0 | 6,277 |
| Commitments secured by real estate | $0 | 6,252 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $0 | 7,628 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| 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 |