Home > Lakeview Bank > Total Unused Commitments
Lakeview Bank, Total Unused Commitments
| 2024-09-30 | Rank | |
| Total unused commitments | $16,163,000 | 2,956 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,817,000 | 1,696 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $3,994,000 | 2,711 |
| Commitments secured by real estate | $3,994,000 | 2,708 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $5,352,000 | 3,145 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,565,000 | 641 |
| 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 | $17,272,000 | 2,901 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,664,000 | 1,706 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $5,061,000 | 2,565 |
| Commitments secured by real estate | $5,061,000 | 2,567 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $5,547,000 | 3,140 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,165,000 | 1,470 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 878 |
| 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 | $15,819,000 | 3,012 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,795,000 | 1,687 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $4,438,000 | 2,627 |
| Commitments secured by real estate | $4,438,000 | 2,629 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $4,586,000 | 3,315 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,085,000 | 645 |
| 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 | $17,825,000 | 2,861 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,391,000 | 1,713 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $5,644,000 | 2,453 |
| Commitments secured by real estate | $5,644,000 | 2,448 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $5,790,000 | 3,116 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,731,000 | 1,470 |
| 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 | $19,237,000 | 2,815 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,506,000 | 1,703 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $7,015,000 | 2,352 |
| Commitments secured by real estate | $7,015,000 | 2,354 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $5,716,000 | 3,158 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,732,000 | 650 |
| 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 | $21,145,000 | 2,766 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,257,000 | 1,735 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $6,795,000 | 2,385 |
| Commitments secured by real estate | $6,795,000 | 2,385 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $8,093,000 | 2,900 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,000,000 | 1,428 |
| 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 | $16,119,000 | 3,097 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,772,000 | 1,773 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $4,240,000 | 2,793 |
| Commitments secured by real estate | $4,240,000 | 2,782 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $6,107,000 | 3,198 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,436,000 | 677 |
| 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 | $14,848,000 | 3,158 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,581,000 | 1,786 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $3,805,000 | 2,914 |
| Commitments secured by real estate | $3,805,000 | 2,904 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $5,462,000 | 3,249 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,391,000 | 1,562 |
| 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 | $16,251,000 | 3,119 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,646,000 | 1,787 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $5,678,000 | 2,670 |
| Commitments secured by real estate | $5,678,000 | 2,661 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $4,927,000 | 3,387 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,075,000 | 690 |
| 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 | $19,637,000 | 2,962 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,853,000 | 1,752 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $5,563,000 | 2,720 |
| Commitments secured by real estate | $5,563,000 | 2,709 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $8,221,000 | 2,991 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,682,000 | 1,566 |
| 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 | $18,058,000 | 3,034 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,152,000 | 1,710 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $5,960,000 | 2,633 |
| Commitments secured by real estate | $5,960,000 | 2,624 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $5,946,000 | 3,311 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,172,000 | 705 |
| 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 | $19,973,000 | 2,862 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,064,000 | 1,594 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $6,013,000 | 2,580 |
| Commitments secured by real estate | $6,013,000 | 2,568 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $6,896,000 | 3,136 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,234,000 | 1,489 |
| 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 | $19,826,000 | 2,889 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,490,000 | 1,666 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $6,297,000 | 2,547 |
| Commitments secured by real estate | $6,297,000 | 2,534 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $7,039,000 | 3,154 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,212,000 | 689 |
| 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 | $18,818,000 | 2,963 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,852,000 | 1,611 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $6,797,000 | 2,474 |
| Commitments secured by real estate | $6,797,000 | 2,459 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $5,169,000 | 3,479 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,468,000 | 1,438 |
| 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 | $16,270,000 | 3,103 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,928,000 | 1,688 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $3,141,000 | 2,956 |
| Commitments secured by real estate | $3,141,000 | 2,946 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $7,201,000 | 3,195 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,052,000 | 711 |
| 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 | $14,121,000 | 3,181 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,005,000 | 1,799 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $3,077,000 | 2,927 |
| Commitments secured by real estate | $3,077,000 | 2,910 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $6,039,000 | 3,298 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,991,000 | 1,651 |
| 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 | $14,037,000 | 3,162 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,312,000 | 1,754 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $3,059,000 | 2,946 |
| Commitments secured by real estate | $3,059,000 | 2,930 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $5,666,000 | 3,353 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,815,000 | 723 |
| 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 | $12,822,000 | 3,259 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,798,000 | 1,819 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $3,213,000 | 2,868 |
| Commitments secured by real estate | $3,213,000 | 2,854 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $4,811,000 | 3,512 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,808,000 | 1,603 |
| 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 | $13,279,000 | 3,192 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,474,000 | 1,852 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $3,272,000 | 2,823 |
| Commitments secured by real estate | $3,272,000 | 2,803 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $5,533,000 | 3,372 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,281,000 | 754 |
| 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 | $14,011,000 | 3,103 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,143,000 | 1,917 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $3,574,000 | 2,811 |
| Commitments secured by real estate | $3,574,000 | 2,793 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $6,294,000 | 3,188 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,724,000 | 2,231 |
| 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 | $15,613,000 | 3,032 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,235,000 | 1,919 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $5,001,000 | 2,577 |
| Commitments secured by real estate | $5,001,000 | 2,559 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $6,377,000 | 3,189 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,655,000 | 949 |
| 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 | $21,028,000 | 2,648 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,440,000 | 2,101 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $9,160,000 | 2,028 |
| Commitments secured by real estate | $9,160,000 | 2,016 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $8,428,000 | 2,871 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,079,000 | 1,947 |
| 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 | $21,199,000 | 2,675 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,547,000 | 2,095 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $11,123,000 | 1,814 |
| Commitments secured by real estate | $11,123,000 | 1,799 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,529,000 | 3,261 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,069,000 | 1,675 |
| 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 | $23,238,000 | 2,511 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,456,000 | 2,109 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $12,991,000 | 1,678 |
| Commitments secured by real estate | $12,991,000 | 1,662 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $6,791,000 | 3,144 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,602,000 | 1,564 |
| 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 | $23,822,000 | 2,494 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,342,000 | 2,145 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $14,460,000 | 1,629 |
| Commitments secured by real estate | $14,460,000 | 1,617 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $6,020,000 | 3,303 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,920,000 | 1,467 |
| 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 | $14,295,000 | 3,227 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,427,000 | 2,139 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $4,691,000 | 2,724 |
| Commitments secured by real estate | $4,691,000 | 2,710 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,177,000 | 3,340 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,018,000 | 2,261 |
| 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 | $14,978,000 | 3,179 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,235,000 | 2,191 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $2,855,000 | 3,088 |
| Commitments secured by real estate | $2,855,000 | 3,072 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,888,000 | 2,915 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,667,000 | 2,305 |
| 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 | $14,399,000 | 3,217 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,091,000 | 2,235 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $2,527,000 | 3,261 |
| Commitments secured by real estate | $2,527,000 | 3,245 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,781,000 | 2,858 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,601,000 | 2,295 |
| 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 | $13,447,000 | 3,307 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,806,000 | 2,342 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $4,854,000 | 2,695 |
| Commitments secured by real estate | $4,854,000 | 2,682 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,787,000 | 3,459 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,295,000 | 2,449 |
| 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 | $16,311,000 | 3,082 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,118,000 | 2,269 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $5,752,000 | 2,474 |
| Commitments secured by real estate | $5,752,000 | 2,462 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,441,000 | 3,128 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,967,000 | 2,218 |
| 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 | $16,593,000 | 3,104 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,031,000 | 2,317 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $7,039,000 | 2,224 |
| Commitments secured by real estate | $7,039,000 | 2,211 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,523,000 | 3,414 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,303,000 | 2,079 |
| 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 | $14,642,000 | 3,222 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,978,000 | 2,312 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $5,237,000 | 2,521 |
| Commitments secured by real estate | $5,237,000 | 2,506 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,427,000 | 3,369 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,410,000 | 2,294 |
| 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 | $13,427,000 | 3,353 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,987,000 | 2,322 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $4,718,000 | 2,676 |
| Commitments secured by real estate | $4,718,000 | 2,663 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,722,000 | 3,546 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,652,000 | 2,260 |
| 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 | $10,070,000 | 3,811 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,119,000 | 2,294 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $2,238,000 | 3,399 |
| Commitments secured by real estate | $2,238,000 | 3,388 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,713,000 | 3,842 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,797,000 | 2,730 |
| 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 | $7,840,000 | 4,178 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,826,000 | 2,391 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $1,005,000 | 3,962 |
| Commitments secured by real estate | $1,005,000 | 3,949 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $4,009,000 | 4,094 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,803,000 | 2,743 |
| 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 | $9,732,000 | 3,820 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,693,000 | 2,427 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $2,113,000 | 3,368 |
| Commitments secured by real estate | $2,113,000 | 3,357 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,926,000 | 3,774 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,320,000 | 2,611 |
| 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 | $9,638,000 | 3,868 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,564,000 | 2,176 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $1,805,000 | 3,602 |
| Commitments secured by real estate | $1,805,000 | 3,578 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,269,000 | 4,006 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,992,000 | 2,650 |
| 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 | $9,768,000 | 3,901 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,255,000 | 2,262 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $1,935,000 | 3,516 |
| Commitments secured by real estate | $1,935,000 | 3,491 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,578,000 | 3,983 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,471,000 | 2,567 |
| 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 | $7,655,000 | 4,305 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,379,000 | 2,248 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $517,000 | 4,425 |
| Commitments secured by real estate | $517,000 | 4,405 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,759,000 | 4,272 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,900,000 | 2,437 |
| 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 | $7,840,000 | 4,221 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,246,000 | 2,262 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $432,000 | 4,639 |
| Commitments secured by real estate | $432,000 | 4,619 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,162,000 | 4,063 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,157,000 | 2,657 |
| 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 | $11,115,000 | 3,709 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,588,000 | 1,730 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $1,686,000 | 3,664 |
| Commitments secured by real estate | $1,686,000 | 3,645 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,841,000 | 4,240 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,249,000 | 2,269 |
| 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 | $9,466,000 | 3,984 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,336,000 | 2,266 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $2,593,000 | 3,183 |
| Commitments secured by real estate | $2,593,000 | 3,155 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,537,000 | 4,410 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,083,000 | 2,675 |
| 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 | $8,760,000 | 4,161 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,224,000 | 2,302 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $1,266,000 | 3,812 |
| Commitments secured by real estate | $1,266,000 | 3,793 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,270,000 | 4,183 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,969,000 | 2,738 |
| 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 | $9,377,000 | 3,992 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,564,000 | 2,189 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $1,476,000 | 3,694 |
| Commitments secured by real estate | $1,476,000 | 3,672 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,337,000 | 4,081 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,829,000 | 2,743 |
| 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 | $8,816,000 | 4,121 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,041,000 | 2,379 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $1,711,000 | 3,606 |
| Commitments secured by real estate | $1,711,000 | 3,579 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,064,000 | 4,224 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,631,000 | 2,512 |
| 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 | $8,449,000 | 4,210 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,954,000 | 2,422 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $1,609,000 | 3,544 |
| Commitments secured by real estate | $1,609,000 | 3,516 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,886,000 | 4,366 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,357,000 | 2,549 |
| 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 | $9,069,000 | 4,125 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,307,000 | 2,319 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $1,098,000 | 3,794 |
| Commitments secured by real estate | $1,098,000 | 3,768 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,664,000 | 4,154 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,700,000 | 2,491 |
| 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 | $8,659,000 | 4,107 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,351,000 | 2,295 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,489,000 | 3,478 |
| Commitments secured by real estate | $1,489,000 | 3,452 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,819,000 | 4,360 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,753,000 | 2,425 |
| 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 | $6,294,000 | 4,676 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,096,000 | 2,400 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,000 | 5,917 |
| Commitments secured by real estate | $1,000 | 5,893 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,197,000 | 4,652 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,552,000 | 2,732 |
| 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 | $6,299,000 | 4,669 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,029,000 | 2,454 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $53,000 | 5,668 |
| Commitments secured by real estate | $53,000 | 5,641 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,217,000 | 4,668 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,480,000 | 2,734 |
| 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 | $7,391,000 | 4,466 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,348,000 | 2,359 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $142,000 | 5,361 |
| Commitments secured by real estate | $142,000 | 5,329 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,901,000 | 4,445 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,016,000 | 2,618 |
| 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 | $7,627,000 | 4,349 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,162,000 | 2,447 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $479,000 | 4,260 |
| Commitments secured by real estate | $479,000 | 4,228 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,986,000 | 4,117 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,166,000 | 2,314 |
| 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 | $8,909,000 | 4,058 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,297,000 | 2,423 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,318,000 | 3,316 |
| Commitments secured by real estate | $1,318,000 | 3,289 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,294,000 | 3,953 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,498,000 | 2,203 |
| 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 | $8,218,000 | 4,260 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,457,000 | 2,392 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $1,440,000 | 3,230 |
| Commitments secured by real estate | $1,440,000 | 3,192 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,321,000 | 4,439 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,126,000 | 2,286 |
| 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 | $8,994,000 | 4,133 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,445,000 | 2,426 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $824,000 | 3,781 |
| Commitments secured by real estate | $824,000 | 3,746 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,725,000 | 3,910 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,407,000 | 2,254 |
| 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 | $8,967,000 | 4,106 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,546,000 | 2,396 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $811,000 | 3,907 |
| Commitments secured by real estate | $811,000 | 3,875 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,610,000 | 3,858 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,344,000 | 2,244 |
| 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 | $9,866,000 | 3,962 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,603,000 | 2,430 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $1,855,000 | 3,064 |
| Commitments secured by real estate | $1,855,000 | 3,025 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,408,000 | 3,982 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,341,000 | 2,264 |
| 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 | $9,757,000 | 4,066 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,264,000 | 2,257 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $905,000 | 4,036 |
| Commitments secured by real estate | $905,000 | 3,997 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,588,000 | 3,933 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,200,000 | 2,100 |
| 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 | $12,429,000 | 3,669 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,673,000 | 2,194 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $965,000 | 4,035 |
| Commitments secured by real estate | $965,000 | 3,982 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,791,000 | 3,341 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,618,000 | 2,122 |
| 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 | $12,283,000 | 3,712 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,990,000 | 2,129 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $413,000 | 4,875 |
| Commitments secured by real estate | $413,000 | 4,832 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,880,000 | 3,300 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,011,000 | 2,038 |
| 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 | $12,301,000 | 3,812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,248,000 | 2,112 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $706,000 | 4,585 |
| Commitments secured by real estate | $706,000 | 4,534 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,347,000 | 3,515 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,398,000 | 2,018 |
| 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 | $16,314,000 | 3,355 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,157,000 | 1,944 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $1,295,000 | 4,043 |
| Commitments secured by real estate | $1,295,000 | 3,995 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,862,000 | 2,983 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,336,000 | 1,785 |
| 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 | $17,072,000 | 3,377 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,031,000 | 2,005 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $2,118,000 | 3,537 |
| Commitments secured by real estate | $2,118,000 | 3,474 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,923,000 | 3,039 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,269,000 | 1,766 |
| 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 | $15,429,000 | 3,578 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,743,000 | 2,314 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $3,886,000 | 2,920 |
| Commitments secured by real estate | $3,886,000 | 2,843 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,800,000 | 3,467 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,489,000 | 1,908 |
| 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 | $18,313,000 | 3,400 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,728,000 | 2,120 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $2,790,000 | 3,649 |
| Commitments secured by real estate | $2,790,000 | 3,588 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,795,000 | 2,881 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,699,000 | 1,738 |
| 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 | $17,022,000 | 3,654 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,987,000 | 2,074 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $1,881,000 | 4,217 |
| Commitments secured by real estate | $1,881,000 | 4,160 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,154,000 | 3,032 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,706,000 | 1,802 |
| 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 | $20,199,000 | 3,351 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,878,000 | 2,101 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $4,900,000 | 3,016 |
| Commitments secured by real estate | $4,900,000 | 2,959 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,421,000 | 3,027 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,964,000 | 1,656 |
| 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 | $15,476,000 | 3,906 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,286,000 | 2,235 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $5,258,000 | 2,982 |
| Commitments secured by real estate | $5,258,000 | 2,938 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,932,000 | 4,188 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,761,000 | 1,841 |
| 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 | $21,312,000 | 3,295 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,703,000 | 2,397 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $9,160,000 | 2,328 |
| Commitments secured by real estate | $9,160,000 | 2,283 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,449,000 | 3,365 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,998,000 | 1,646 |
| 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 | $12,643,000 | 4,343 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,440,000 | 2,235 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $2,348,000 | 4,102 |
| Commitments secured by real estate | $2,348,000 | 4,048 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,855,000 | 4,182 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,770,000 | 2,139 |
| 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 | $12,316,000 | 4,402 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,701,000 | 2,178 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $2,792,000 | 3,816 |
| Commitments secured by real estate | $2,792,000 | 3,775 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,823,000 | 4,703 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,791,000 | 2,103 |
| 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 | $11,564,000 | 4,456 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,993,000 | 2,338 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $3,638,000 | 3,423 |
| Commitments secured by real estate | $3,638,000 | 3,381 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,933,000 | 5,066 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,493,000 | 2,115 |
| 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 | $13,002,000 | 4,211 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,494,000 | 2,472 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $5,645,000 | 2,921 |
| Commitments secured by real estate | $5,645,000 | 2,888 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,863,000 | 5,098 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,736,000 | 1,922 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $11,435,000 | 4,501 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,451,000 | 2,462 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $4,553,000 | 3,195 |
| Commitments secured by real estate | $4,553,000 | 3,159 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,431,000 | 5,435 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,309,000 | 1,950 |
| 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 | $7,722,000 | 5,318 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,244,000 | 2,837 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $1,614,000 | 4,299 |
| Commitments secured by real estate | $1,614,000 | 4,262 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,864,000 | 5,195 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,829,000 | 2,506 |
| 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 | $8,146,000 | 5,131 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,185,000 | 2,820 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $2,296,000 | 3,913 |
| Commitments secured by real estate | $2,296,000 | 3,872 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,665,000 | 5,232 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,986,000 | 2,230 |
| 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 | $9,655,000 | 4,749 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,999,000 | 3,342 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $4,976,000 | 2,959 |
| Commitments secured by real estate | $4,976,000 | 2,932 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,680,000 | 5,160 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,498,000 | 1,949 |
| 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 | $9,640,000 | 4,726 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,714,000 | 3,456 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $5,665,000 | 2,708 |
| Commitments secured by real estate | $5,665,000 | 2,676 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,261,000 | 5,481 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,664,000 | 1,876 |
| 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 | $4,873,000 | 6,094 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,807,000 | 3,395 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $1,390,000 | 4,302 |
| Commitments secured by real estate | $1,390,000 | 4,262 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,676,000 | 5,988 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,133,000 | 2,747 |
| 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 | $5,434,000 | 5,722 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,877,000 | 3,294 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $1,881,000 | 3,947 |
| Commitments secured by real estate | $1,881,000 | 3,913 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,676,000 | 5,865 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,225,000 | 2,348 |
| 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 | $3,881,000 | 6,315 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $536,000 | 4,486 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $1,947,000 | 3,878 |
| Commitments secured by real estate | $1,947,000 | 3,837 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,398,000 | 6,088 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,458,000 | 2,837 |
| 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 |