Home > 1st Security Bank of Washington > Total Unused Commitments
1st Security Bank of Washington, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $509,649,000 | 376 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $109,936,000 | 272 |
| Credit card lines | $7,453,000 | 311 |
| Commercial real estate, construction & land development | $183,781,000 | 344 |
| Commitments secured by real estate | $183,781,000 | 338 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $208,479,000 | 404 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $262,597,000 | 324 |
| 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 | NA | NA |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,478,250 | 461 |
| Credit card lines | $82,086 | 798 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | $4,243,000 | 2,729 |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | $18,636,000 | 1 |
| Other unused commitments | $0 | 4,372 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $74,890 | 818 |
| Securities lent | $1,089,000 | 26 |
| All other off-balance sheet liabilities | $15,000 | 741 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $36,159,000 | 3 |
| Acquired by reporting bank | $109,411,000 | 3 |
| 2023-06-30 | Rank | |
| Total unused commitments | $525,241,000 | 364 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $112,998,000 | 264 |
| Credit card lines | $6,587,000 | 330 |
| Commercial real estate, construction & land development | $195,324,000 | 332 |
| Commitments secured by real estate | $195,324,000 | 323 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $210,332,000 | 413 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $300,424,000 | 297 |
| 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 | $570,381,000 | 365 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $114,045,000 | 234 |
| Credit card lines | $6,045,000 | 355 |
| Commercial real estate, construction & land development | $212,523,000 | 320 |
| Commitments secured by real estate | $212,523,000 | 314 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $237,768,000 | 389 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $536,876,000 | 375 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $77,238,000 | 327 |
| Credit card lines | $4,079,000 | 432 |
| Commercial real estate, construction & land development | $244,619,000 | 290 |
| Commitments secured by real estate | $244,619,000 | 283 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $210,940,000 | 420 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $279,210,000 | 312 |
| 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 | $602,217,000 | 356 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $78,356,000 | 317 |
| Credit card lines | $4,021,000 | 438 |
| Commercial real estate, construction & land development | $286,819,000 | 247 |
| Commitments secured by real estate | $286,819,000 | 240 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $233,021,000 | 390 |
| 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 | $596,103,000 | 355 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $74,959,000 | 323 |
| Credit card lines | $3,834,000 | 456 |
| Commercial real estate, construction & land development | $288,237,000 | 244 |
| Commitments secured by real estate | $288,237,000 | 238 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $229,073,000 | 390 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| 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 | $533,565,000 | 363 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $71,964,000 | 329 |
| Credit card lines | $3,695,000 | 458 |
| Commercial real estate, construction & land development | $247,095,000 | 261 |
| Commitments secured by real estate | $247,095,000 | 253 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $210,811,000 | 409 |
| 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 | $486,741,000 | 383 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $67,597,000 | 339 |
| Credit card lines | $4,356,000 | 415 |
| Commercial real estate, construction & land development | $216,139,000 | 281 |
| Commitments secured by real estate | $216,139,000 | 273 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $198,649,000 | 417 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $479,755,000 | 382 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $58,809,000 | 381 |
| Credit card lines | $7,692,000 | 318 |
| Commercial real estate, construction & land development | $221,248,000 | 269 |
| Commitments secured by real estate | $221,248,000 | 261 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $192,006,000 | 436 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $5,000,000 | 583 |
| 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 | $463,448,000 | 383 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,174,000 | 405 |
| Credit card lines | $10,202,000 | 262 |
| Commercial real estate, construction & land development | $205,594,000 | 264 |
| Commitments secured by real estate | $205,594,000 | 257 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $193,478,000 | 430 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| 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 | $382,902,000 | 420 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,279,000 | 398 |
| Credit card lines | $7,357,000 | 330 |
| Commercial real estate, construction & land development | $152,139,000 | 322 |
| Commitments secured by real estate | $152,139,000 | 314 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $170,127,000 | 468 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $7,258,000 | 536 |
| 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 | $391,493,000 | 402 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,457,000 | 398 |
| Credit card lines | $7,726,000 | 306 |
| Commercial real estate, construction & land development | $175,751,000 | 257 |
| Commitments secured by real estate | $175,751,000 | 251 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $155,559,000 | 471 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $7,264,000 | 576 |
| 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 | $392,129,000 | 398 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,124,000 | 399 |
| Credit card lines | $7,606,000 | 310 |
| Commercial real estate, construction & land development | $178,425,000 | 243 |
| Commitments secured by real estate | $178,425,000 | 237 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $155,974,000 | 465 |
| 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 | $373,253,000 | 402 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,419,000 | 402 |
| Credit card lines | $7,362,000 | 321 |
| Commercial real estate, construction & land development | $154,792,000 | 281 |
| Commitments secured by real estate | $154,792,000 | 272 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $161,680,000 | 444 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| 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 | $297,578,000 | 463 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,558,000 | 414 |
| Credit card lines | $7,213,000 | 319 |
| Commercial real estate, construction & land development | $126,215,000 | 334 |
| Commitments secured by real estate | $126,215,000 | 328 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $117,592,000 | 535 |
| 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 | $278,358,000 | 469 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,880,000 | 395 |
| Credit card lines | $7,149,000 | 319 |
| Commercial real estate, construction & land development | $114,949,000 | 365 |
| Commitments secured by real estate | $114,949,000 | 358 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $108,380,000 | 556 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,762,000 | 777 |
| 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 | $272,977,000 | 481 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,690,000 | 406 |
| Credit card lines | $6,910,000 | 333 |
| Commercial real estate, construction & land development | $102,299,000 | 401 |
| Commitments secured by real estate | $102,299,000 | 395 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $117,078,000 | 517 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,822,000 | 616 |
| 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 | $265,823,000 | 486 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,048,000 | 441 |
| Credit card lines | $7,049,000 | 322 |
| Commercial real estate, construction & land development | $92,420,000 | 439 |
| Commitments secured by real estate | $92,420,000 | 432 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $123,306,000 | 495 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,810,000 | 922 |
| 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 | $257,520,000 | 504 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,801,000 | 465 |
| Credit card lines | $6,976,000 | 326 |
| Commercial real estate, construction & land development | $83,314,000 | 475 |
| Commitments secured by real estate | $83,314,000 | 470 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $126,429,000 | 480 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,001,000 | 939 |
| 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 | $265,233,000 | 493 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,332,000 | 457 |
| Credit card lines | $5,586,000 | 374 |
| Commercial real estate, construction & land development | $98,081,000 | 401 |
| Commitments secured by real estate | $98,081,000 | 396 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $120,234,000 | 492 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,577,000 | 821 |
| 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 | $252,839,000 | 508 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,121,000 | 520 |
| Credit card lines | $11,000 | 1,031 |
| Commercial real estate, construction & land development | $103,880,000 | 384 |
| Commitments secured by real estate | $103,880,000 | 377 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $112,827,000 | 503 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,544,000 | 915 |
| 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 | $229,906,000 | 536 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,739,000 | 519 |
| Credit card lines | $12,000 | 1,056 |
| Commercial real estate, construction & land development | $90,748,000 | 427 |
| Commitments secured by real estate | $90,748,000 | 418 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $103,407,000 | 542 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,492,000 | 990 |
| 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 | $258,932,000 | 491 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,289,000 | 533 |
| Credit card lines | $15,000 | 1,063 |
| Commercial real estate, construction & land development | $95,270,000 | 405 |
| Commitments secured by real estate | $95,270,000 | 398 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $129,358,000 | 468 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,705,000 | 963 |
| 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 | $252,937,000 | 498 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,889,000 | 544 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $84,285,000 | 447 |
| Commitments secured by real estate | $84,285,000 | 439 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $135,763,000 | 437 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,727,000 | 657 |
| 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 | $236,573,000 | 525 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,258,000 | 569 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $95,021,000 | 405 |
| Commitments secured by real estate | $95,021,000 | 393 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $110,294,000 | 507 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,063,000 | 1,023 |
| 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 | $226,176,000 | 532 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,614,000 | 507 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $80,609,000 | 456 |
| Commitments secured by real estate | $80,609,000 | 445 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $110,953,000 | 508 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,302,000 | 1,180 |
| 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 | $224,650,000 | 534 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,275,000 | 539 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $73,596,000 | 468 |
| Commitments secured by real estate | $73,596,000 | 454 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $118,779,000 | 486 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,061,000 | 1,090 |
| 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 | $178,416,000 | 620 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,260,000 | 584 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $61,152,000 | 554 |
| Commitments secured by real estate | $61,152,000 | 543 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $88,004,000 | 596 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,673,000 | 1,417 |
| 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 | $165,214,000 | 664 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,350,000 | 585 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $62,941,000 | 539 |
| Commitments secured by real estate | $62,941,000 | 522 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $72,923,000 | 705 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,501,000 | 1,275 |
| 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 | $155,394,000 | 694 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,209,000 | 662 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $47,249,000 | 655 |
| Commitments secured by real estate | $47,249,000 | 639 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $82,936,000 | 620 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,463,000 | 1,883 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $124,000 | 599 |
| 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 | $146,192,000 | 726 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,664,000 | 689 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $42,320,000 | 683 |
| Commitments secured by real estate | $42,320,000 | 663 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $80,208,000 | 649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,663,000 | 2,122 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $124,000 | 579 |
| 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 | $140,385,000 | 719 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,262,000 | 757 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $47,912,000 | 592 |
| Commitments secured by real estate | $47,912,000 | 582 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $72,211,000 | 706 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,254,000 | 1,835 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $125,000 | 550 |
| 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 | $146,430,000 | 698 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,569,000 | 775 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $57,523,000 | 504 |
| Commitments secured by real estate | $57,523,000 | 497 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $69,338,000 | 736 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,058,000 | 1,751 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $125,000 | 548 |
| 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 | $130,572,000 | 772 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,348,000 | 816 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $49,691,000 | 544 |
| Commitments secured by real estate | $49,691,000 | 536 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $62,533,000 | 785 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,752,000 | 1,825 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $125,000 | 553 |
| 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 | $126,644,000 | 777 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,468,000 | 872 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $47,758,000 | 530 |
| Commitments secured by real estate | $47,758,000 | 516 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $62,418,000 | 800 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,004,000 | 1,852 |
| 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 | $121,562,000 | 779 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,722,000 | 912 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $43,570,000 | 572 |
| Commitments secured by real estate | $43,570,000 | 558 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $63,270,000 | 738 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,125,000 | 1,783 |
| 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 | $123,388,000 | 765 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,507,000 | 989 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $47,078,000 | 510 |
| Commitments secured by real estate | $47,078,000 | 498 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $62,803,000 | 752 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,349,000 | 1,414 |
| 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 | $99,597,000 | 885 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,150,000 | 905 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $25,389,000 | 822 |
| Commitments secured by real estate | $25,389,000 | 799 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $59,058,000 | 768 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,259,000 | 2,424 |
| 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 | $106,256,000 | 834 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,377,000 | 945 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $36,243,000 | 579 |
| Commitments secured by real estate | $36,243,000 | 564 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $55,636,000 | 812 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,776,000 | 2,333 |
| 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 | $96,641,000 | 869 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,452,000 | 1,043 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $27,379,000 | 722 |
| Commitments secured by real estate | $27,379,000 | 702 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $56,810,000 | 764 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,485,000 | 2,372 |
| 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 | $106,223,000 | 805 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,574,000 | 1,106 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $30,827,000 | 621 |
| Commitments secured by real estate | $30,827,000 | 602 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $63,822,000 | 705 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,208,000 | 2,602 |
| 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 | $88,883,000 | 897 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,693,000 | 1,095 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $23,421,000 | 755 |
| Commitments secured by real estate | $23,421,000 | 727 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $53,769,000 | 795 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,587,000 | 2,098 |
| 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 | $100,012,000 | 804 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,732,000 | 1,101 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $33,855,000 | 492 |
| Commitments secured by real estate | $33,855,000 | 477 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $54,425,000 | 808 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,956,000 | 3,383 |
| 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 | $90,334,000 | 830 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,149,000 | 1,133 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $36,296,000 | 423 |
| Commitments secured by real estate | $36,296,000 | 410 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $42,889,000 | 928 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,045,000 | 3,826 |
| 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 | $74,420,000 | 978 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,392,000 | 1,137 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $23,318,000 | 610 |
| Commitments secured by real estate | $23,318,000 | 590 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $39,710,000 | 987 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $693,000 | 4,047 |
| 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 | $64,037,000 | 1,071 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,795,000 | 1,187 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $22,891,000 | 595 |
| Commitments secured by real estate | $22,891,000 | 577 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $30,351,000 | 1,194 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $920,000 | 3,917 |
| 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 | $61,419,000 | 1,105 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,448,000 | 1,162 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $14,436,000 | 854 |
| Commitments secured by real estate | $14,436,000 | 826 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $35,535,000 | 1,058 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,147,000 | 3,795 |
| 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 | $57,486,000 | 1,139 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,678,000 | 1,124 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $8,487,000 | 1,153 |
| Commitments secured by real estate | $8,487,000 | 1,124 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $37,321,000 | 923 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,471,000 | 3,324 |
| 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 | $56,398,000 | 1,153 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,506,000 | 1,147 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $6,659,000 | 1,377 |
| Commitments secured by real estate | $6,659,000 | 1,347 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $38,233,000 | 888 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,265,000 | 2,552 |
| 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 | $59,127,000 | 1,112 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,791,000 | 1,145 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $4,594,000 | 1,809 |
| Commitments secured by real estate | $4,594,000 | 1,769 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $42,742,000 | 793 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,028,000 | 3,030 |
| 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 | $64,552,000 | 1,047 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,167,000 | 1,122 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $155,000 | 5,028 |
| Commitments secured by real estate | $155,000 | 4,997 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $52,230,000 | 674 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,124,000 | 2,631 |
| 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 | $48,390,000 | 1,293 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,029,000 | 1,133 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $2,762,000 | 2,433 |
| Commitments secured by real estate | $2,762,000 | 2,391 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $33,599,000 | 976 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,815,000 | 1,018 |
| 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 | $45,628,000 | 1,373 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,473,000 | 1,132 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $264,000 | 4,982 |
| Commitments secured by real estate | $264,000 | 4,952 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $32,891,000 | 986 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,649,000 | 2,185 |
| 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 | $44,859,000 | 1,395 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,948,000 | 1,124 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $291,000 | 5,013 |
| Commitments secured by real estate | $291,000 | 4,976 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,620,000 | 997 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,633,000 | 1,845 |
| 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 | $46,472,000 | 1,415 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,322,000 | 1,127 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $781,000 | 4,252 |
| Commitments secured by real estate | $781,000 | 4,199 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $32,369,000 | 1,050 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,791,000 | 1,598 |
| 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 | $41,516,000 | 1,556 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,505,000 | 1,108 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $4,877,000 | 2,020 |
| Commitments secured by real estate | $4,877,000 | 1,975 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $23,134,000 | 1,370 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,274,000 | 1,361 |
| 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 | $37,363,000 | 1,807 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,981,000 | 1,102 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $5,578,000 | 1,969 |
| Commitments secured by real estate | $5,578,000 | 1,910 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,804,000 | 1,766 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,647,000 | 1,226 |
| 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 | $40,370,000 | 1,759 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,366,000 | 1,247 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $8,630,000 | 1,566 |
| Commitments secured by real estate | $8,630,000 | 1,528 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $19,374,000 | 1,692 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,488,000 | 1,294 |
| 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 | $43,901,000 | 1,731 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,339,000 | 1,040 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $6,658,000 | 1,993 |
| Commitments secured by real estate | $6,658,000 | 1,929 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,904,000 | 1,583 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,318,000 | 1,309 |
| 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 | $42,250,000 | 1,821 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,565,000 | 1,247 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $8,986,000 | 1,790 |
| Commitments secured by real estate | $8,986,000 | 1,735 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,699,000 | 1,628 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,797,000 | 1,413 |
| 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 | $45,648,000 | 1,812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,903,000 | 1,108 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $9,061,000 | 2,006 |
| Commitments secured by real estate | $9,061,000 | 1,958 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $21,684,000 | 1,585 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,320,000 | 1,384 |
| 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 | $54,382,000 | 1,618 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,192,000 | 1,180 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $21,760,000 | 1,125 |
| Commitments secured by real estate | $21,760,000 | 1,095 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $18,430,000 | 1,849 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,980,000 | 1,068 |
| 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 | $87,169,000 | 1,139 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,435,000 | 404 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $14,064,000 | 1,660 |
| Commitments secured by real estate | $14,064,000 | 1,613 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,670,000 | 1,644 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,853,000 | 1,374 |
| 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 | $50,510,000 | 1,760 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,359,000 | 1,170 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $12,671,000 | 1,840 |
| Commitments secured by real estate | $12,671,000 | 1,794 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,480,000 | 1,491 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,632,000 | 1,348 |
| 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 | $78,966,000 | 1,283 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,263,000 | 393 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $2,000,000 | 4,253 |
| Commitments secured by real estate | $2,000,000 | 4,205 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,703,000 | 1,475 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,170,000 | 1,881 |
| 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 | $88,072,000 | 1,177 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,401,000 | 386 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $8,287,000 | 2,508 |
| Commitments secured by real estate | $8,287,000 | 2,466 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,384,000 | 1,429 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,871,000 | 1,902 |
| 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 | $92,307,000 | 1,141 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,855,000 | 383 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $2,000,000 | 4,181 |
| Commitments secured by real estate | $2,000,000 | 4,133 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $33,452,000 | 1,092 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,209,000 | 1,513 |
| 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 | $87,198,000 | 1,154 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,872,000 | 375 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $0 | 6,047 |
| Commitments secured by real estate | $0 | 6,013 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,326,000 | 1,182 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,363,000 | 1,605 |
| 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 | $90,819,000 | 1,130 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,375,000 | 388 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $18,810,000 | 1,462 |
| Commitments secured by real estate | $18,810,000 | 1,429 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,634,000 | 1,911 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,239,000 | 1,971 |
| 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 | $81,581,000 | 1,227 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,944,000 | 403 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $2,138,000 | 4,103 |
| Commitments secured by real estate | $2,138,000 | 4,056 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,499,000 | 1,286 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,244,000 | 3,298 |
| 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 | $69,438,000 | 1,390 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,202,000 | 397 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $447,000 | 5,266 |
| Commitments secured by real estate | $447,000 | 5,234 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,789,000 | 1,813 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $447,000 | 4,325 |
| 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 | $109,321,000 | 942 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $69,898,000 | 321 |
| Credit card lines | $20,505,000 | 207 |
| Commercial real estate, construction & land development | $401,000 | 5,350 |
| Commitments secured by real estate | $401,000 | 5,323 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,517,000 | 1,725 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $401,000 | 4,321 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $116,349,000 | 882 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $83,352,000 | 268 |
| Credit card lines | $21,848,000 | 204 |
| Commercial real estate, construction & land development | $566,000 | 5,157 |
| Commitments secured by real estate | $566,000 | 5,121 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,583,000 | 2,564 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $566,000 | 4,115 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $115,631,000 | 864 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $81,572,000 | 264 |
| Credit card lines | $22,664,000 | 193 |
| Commercial real estate, construction & land development | $1,998,000 | 4,020 |
| Commitments secured by real estate | $1,998,000 | 3,980 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,397,000 | 2,720 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,097,000 | 3,662 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $106,537,000 | 910 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $69,220,000 | 306 |
| Credit card lines | $22,907,000 | 191 |
| Commercial real estate, construction & land development | $2,006,000 | 3,912 |
| Commitments secured by real estate | $2,006,000 | 3,878 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,404,000 | 2,228 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,682,000 | 3,348 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $100,534,000 | 927 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $67,858,000 | 307 |
| Credit card lines | $22,587,000 | 197 |
| Commercial real estate, construction & land development | $0 | 6,073 |
| Commitments secured by real estate | $0 | 6,040 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,089,000 | 2,452 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $143,078,000 | 706 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $65,646,000 | 310 |
| Credit card lines | $59,045,000 | 145 |
| Commercial real estate, construction & land development | $0 | 6,088 |
| Commitments secured by real estate | $0 | 6,050 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,387,000 | 1,508 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $84,696,000 | 1,024 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $61,193,000 | 320 |
| Credit card lines | $23,503,000 | 206 |
| Commercial real estate, construction & land development | $0 | 6,141 |
| Commitments secured by real estate | $0 | 6,105 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 8,110 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |