Home > Lakeside Bank > Total Unused Commitments
Lakeside Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $55,056,000 | 1,706 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,246,000 | 1,635 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $10,137,000 | 2,006 |
| Commitments secured by real estate | $10,137,000 | 1,999 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,673,000 | 1,320 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,345,000 | 1,111 |
| 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 | $57,666,000 | 1,684 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,583,000 | 1,616 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $11,688,000 | 1,955 |
| Commitments secured by real estate | $11,688,000 | 1,957 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $38,395,000 | 1,335 |
| 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 | $58,321,000 | 1,683 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,179,000 | 1,650 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $13,986,000 | 1,823 |
| Commitments secured by real estate | $13,986,000 | 1,816 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,156,000 | 1,373 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,809,000 | 1,151 |
| 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 | $63,548,000 | 1,641 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,457,000 | 1,615 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $16,047,000 | 1,745 |
| Commitments secured by real estate | $16,047,000 | 1,733 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $40,044,000 | 1,347 |
| 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 |
| 2022-09-30 | Rank | |
| Total unused commitments | $69,501,000 | 1,580 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,715,000 | 1,417 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $20,556,000 | 1,637 |
| Commitments secured by real estate | $20,556,000 | 1,624 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $39,230,000 | 1,336 |
| 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 | $67,057,000 | 1,616 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,576,000 | 1,500 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $22,181,000 | 1,570 |
| Commitments secured by real estate | $22,181,000 | 1,552 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $36,300,000 | 1,435 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,312,000 | 1,302 |
| 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 | $73,177,000 | 1,516 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,238,000 | 1,587 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $31,966,000 | 1,241 |
| Commitments secured by real estate | $31,966,000 | 1,228 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,973,000 | 1,510 |
| 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 | $83,335,000 | 1,353 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,881,000 | 1,517 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $27,510,000 | 1,313 |
| Commitments secured by real estate | $27,510,000 | 1,302 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $47,944,000 | 1,156 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,499,000 | 875 |
| 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 | $74,931,000 | 1,466 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,729,000 | 1,639 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $27,927,000 | 1,292 |
| Commitments secured by real estate | $27,927,000 | 1,276 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $40,275,000 | 1,308 |
| 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 | $64,263,000 | 1,568 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,975,000 | 1,507 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $25,222,000 | 1,335 |
| Commitments secured by real estate | $25,222,000 | 1,319 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $31,066,000 | 1,554 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,265,000 | 966 |
| 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 | $73,609,000 | 1,418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,545,000 | 1,615 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $28,238,000 | 1,174 |
| Commitments secured by real estate | $28,238,000 | 1,159 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $38,826,000 | 1,348 |
| 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 | $59,613,000 | 1,541 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,401,000 | 1,745 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $19,052,000 | 1,417 |
| Commitments secured by real estate | $19,052,000 | 1,404 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,160,000 | 1,373 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,151,000 | 988 |
| 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 | $46,288,000 | 1,784 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,678,000 | 1,698 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $21,321,000 | 1,283 |
| Commitments secured by real estate | $21,321,000 | 1,275 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,289,000 | 1,970 |
| 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 | $43,258,000 | 1,819 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,923,000 | 1,793 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $20,036,000 | 1,307 |
| Commitments secured by real estate | $20,036,000 | 1,290 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,299,000 | 2,011 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,040,000 | 1,022 |
| 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 | $40,072,000 | 1,864 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,670,000 | 1,670 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $16,243,000 | 1,466 |
| Commitments secured by real estate | $16,243,000 | 1,449 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,159,000 | 1,965 |
| 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 | $37,009,000 | 1,936 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,918,000 | 1,648 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $15,770,000 | 1,529 |
| Commitments secured by real estate | $15,770,000 | 1,517 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,321,000 | 2,103 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,238,000 | 1,443 |
| 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 | $37,257,000 | 1,934 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,386,000 | 1,734 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $16,615,000 | 1,483 |
| Commitments secured by real estate | $16,615,000 | 1,471 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,256,000 | 2,116 |
| 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 | $35,617,000 | 1,990 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,818,000 | 1,833 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $14,990,000 | 1,570 |
| Commitments secured by real estate | $14,990,000 | 1,556 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,809,000 | 2,052 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,893,000 | 1,750 |
| 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 | $29,357,000 | 2,240 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,792,000 | 1,843 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $9,215,000 | 1,969 |
| Commitments secured by real estate | $9,215,000 | 1,954 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,350,000 | 2,164 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,173,000 | 2,136 |
| 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 | $30,872,000 | 2,136 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,085,000 | 1,970 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $12,090,000 | 1,745 |
| Commitments secured by real estate | $12,090,000 | 1,729 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,697,000 | 2,154 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,168,000 | 2,227 |
| 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 | $32,286,000 | 2,097 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,973,000 | 2,229 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $12,911,000 | 1,730 |
| Commitments secured by real estate | $12,911,000 | 1,716 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,402,000 | 2,017 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,922,000 | 2,373 |
| 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 | $31,495,000 | 2,149 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,917,000 | 2,249 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $11,947,000 | 1,769 |
| Commitments secured by real estate | $11,947,000 | 1,758 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,631,000 | 2,053 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,194,000 | 1,855 |
| 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 | $28,740,000 | 2,280 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,616,000 | 2,353 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $14,606,000 | 1,552 |
| Commitments secured by real estate | $14,606,000 | 1,539 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,518,000 | 2,549 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,740,000 | 2,298 |
| 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 | $28,740,000 | 2,256 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,616,000 | 2,368 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $14,606,000 | 1,564 |
| Commitments secured by real estate | $14,606,000 | 1,551 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,518,000 | 2,477 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,740,000 | 2,274 |
| 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 | $35,555,000 | 2,000 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,745,000 | 2,354 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $17,736,000 | 1,420 |
| Commitments secured by real estate | $17,736,000 | 1,402 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,074,000 | 2,134 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,731,000 | 1,953 |
| 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 | $41,766,000 | 1,838 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,474,000 | 2,452 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $22,328,000 | 1,207 |
| Commitments secured by real estate | $22,328,000 | 1,191 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $16,964,000 | 2,013 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,197,000 | 1,801 |
| 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 | $44,472,000 | 1,741 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,895,000 | 2,351 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $26,662,000 | 1,054 |
| Commitments secured by real estate | $26,662,000 | 1,041 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $14,915,000 | 2,244 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,206,000 | 1,545 |
| 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 | $40,013,000 | 1,846 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,696,000 | 2,408 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $25,182,000 | 1,085 |
| Commitments secured by real estate | $25,182,000 | 1,067 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,135,000 | 2,461 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,180,000 | 1,593 |
| 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 | $45,690,000 | 1,694 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,468,000 | 2,494 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $39,702,000 | 776 |
| Commitments secured by real estate | $39,702,000 | 761 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,520,000 | 4,161 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,537,000 | 1,243 |
| 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 | $44,977,000 | 1,727 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,952,000 | 2,352 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $34,604,000 | 825 |
| Commitments secured by real estate | $34,604,000 | 807 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,421,000 | 3,244 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,094,000 | 1,348 |
| 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 | $37,296,000 | 1,920 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,511,000 | 2,505 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $32,088,000 | 841 |
| Commitments secured by real estate | $32,088,000 | 823 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $2,697,000 | 4,520 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,358,000 | 1,407 |
| 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 | $38,537,000 | 1,860 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,110,000 | 2,284 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $32,219,000 | 833 |
| Commitments secured by real estate | $32,219,000 | 813 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,208,000 | 4,317 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,766,000 | 1,275 |
| 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 | $32,148,000 | 2,087 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,942,000 | 2,375 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $21,458,000 | 1,102 |
| Commitments secured by real estate | $21,458,000 | 1,086 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,748,000 | 3,139 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,327,000 | 1,533 |
| 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 | $23,479,000 | 2,532 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,249,000 | 2,617 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $11,257,000 | 1,632 |
| Commitments secured by real estate | $11,257,000 | 1,612 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,973,000 | 2,795 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,955,000 | 2,167 |
| 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 | $22,604,000 | 2,608 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,925,000 | 2,760 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $12,549,000 | 1,445 |
| Commitments secured by real estate | $12,549,000 | 1,426 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,130,000 | 3,208 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,366,000 | 2,345 |
| 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 | $27,252,000 | 2,257 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,374,000 | 2,578 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $14,079,000 | 1,347 |
| Commitments secured by real estate | $14,079,000 | 1,329 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,799,000 | 2,632 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,104,000 | 2,287 |
| 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 | $23,087,000 | 2,544 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,919,000 | 2,790 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $14,384,000 | 1,298 |
| Commitments secured by real estate | $14,384,000 | 1,287 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,784,000 | 3,413 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,976,000 | 2,304 |
| 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 | $21,077,000 | 2,673 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,027,000 | 2,748 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $11,943,000 | 1,453 |
| Commitments secured by real estate | $11,943,000 | 1,441 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,107,000 | 3,339 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,073,000 | 2,120 |
| 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 | $21,467,000 | 2,660 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,886,000 | 2,850 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $9,329,000 | 1,628 |
| Commitments secured by real estate | $9,329,000 | 1,610 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,252,000 | 2,819 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,417,000 | 2,394 |
| 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 | $21,905,000 | 2,550 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,876,000 | 2,858 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $13,504,000 | 1,248 |
| Commitments secured by real estate | $13,504,000 | 1,225 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,525,000 | 3,440 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,792,000 | 2,309 |
| 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 | $20,697,000 | 2,641 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,844,000 | 2,902 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $11,694,000 | 1,371 |
| Commitments secured by real estate | $11,694,000 | 1,351 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,159,000 | 3,308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,824,000 | 2,710 |
| 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 | $20,690,000 | 2,637 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,767,000 | 2,967 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $7,501,000 | 1,741 |
| Commitments secured by real estate | $7,501,000 | 1,716 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,422,000 | 2,555 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,932,000 | 3,369 |
| 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 | $17,232,000 | 2,942 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,184,000 | 3,355 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $5,791,000 | 1,905 |
| Commitments secured by real estate | $5,791,000 | 1,873 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,257,000 | 2,812 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,575,000 | 3,545 |
| 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 | $15,465,000 | 3,046 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,092,000 | 3,437 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $9,746,000 | 1,323 |
| Commitments secured by real estate | $9,746,000 | 1,296 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,627,000 | 4,054 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,474,000 | 3,561 |
| 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 | $12,154,000 | 3,519 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $501,000 | 4,043 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $7,891,000 | 1,493 |
| Commitments secured by real estate | $7,891,000 | 1,472 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,762,000 | 4,446 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $804,000 | 3,960 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $10,796,000 | 3,687 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $598,000 | 3,946 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $6,830,000 | 1,569 |
| Commitments secured by real estate | $6,830,000 | 1,539 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,368,000 | 4,611 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $780,000 | 4,009 |
| 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 | $9,655,000 | 3,994 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $403,000 | 4,183 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $4,900,000 | 1,876 |
| Commitments secured by real estate | $4,900,000 | 1,846 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,352,000 | 4,279 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,429,000 | 3,639 |
| 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 | $11,544,000 | 3,533 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $823,000 | 3,751 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $4,726,000 | 1,752 |
| Commitments secured by real estate | $4,726,000 | 1,720 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,995,000 | 3,413 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $903,000 | 3,648 |
| 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 | $12,639,000 | 3,383 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $530,000 | 4,098 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $9,695,000 | 1,038 |
| Commitments secured by real estate | $9,695,000 | 1,009 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,414,000 | 4,835 |
| 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 | $11,677,000 | 3,565 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,000 | 5,121 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $7,418,000 | 1,268 |
| Commitments secured by real estate | $7,418,000 | 1,239 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,231,000 | 4,008 |
| 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 | $3,701,000 | 5,666 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,000 | 5,105 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $921,000 | 3,669 |
| Commitments secured by real estate | $921,000 | 3,633 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,733,000 | 4,775 |
| 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 | $1,189,000 | 6,819 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,382 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $605,000 | 4,169 |
| Commitments secured by real estate | $605,000 | 4,138 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $584,000 | 6,239 |
| 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 | $2,474,000 | 6,285 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,453 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $0 | 5,816 |
| Commitments secured by real estate | $0 | 5,788 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,474,000 | 4,946 |
| 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 |