Home > Puget Sound Bank > Total Unused Commitments
Puget Sound Bank, Total Unused Commitments
| 2017-12-31 | Rank | |
| Total unused commitments | $180,361,000 | 626 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,653,000 | 1,019 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $83,337,000 | 448 |
| Commitments secured by real estate | $63,666,000 | 544 |
| Commitments not secured by real estate | $19,671,000 | 87 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $83,371,000 | 637 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $96,053,000 | 501 |
| 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 | $170,355,000 | 658 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,368,000 | 1,079 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $71,294,000 | 508 |
| Commitments secured by real estate | $53,700,000 | 634 |
| Commitments not secured by real estate | $17,594,000 | 81 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $86,693,000 | 617 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $80,048,000 | 583 |
| 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 | $172,530,000 | 660 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,823,000 | 1,061 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $62,491,000 | 585 |
| Commitments secured by real estate | $46,252,000 | 702 |
| Commitments not secured by real estate | $16,239,000 | 86 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $97,216,000 | 563 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $83,645,000 | 552 |
| 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 | $164,014,000 | 681 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,292,000 | 1,042 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $64,089,000 | 532 |
| Commitments secured by real estate | $45,746,000 | 688 |
| Commitments not secured by real estate | $18,343,000 | 76 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $86,633,000 | 620 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $75,866,000 | 589 |
| 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 | $150,253,000 | 716 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,595,000 | 1,011 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $47,485,000 | 667 |
| Commitments secured by real estate | $25,485,000 | 1,061 |
| Commitments not secured by real estate | $22,000,000 | 67 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $89,173,000 | 586 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,387,000 | 680 |
| 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 | $145,232,000 | 728 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,498,000 | 1,018 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $45,720,000 | 696 |
| Commitments secured by real estate | $23,021,000 | 1,132 |
| Commitments not secured by real estate | $22,699,000 | 68 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $86,014,000 | 607 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $63,538,000 | 649 |
| 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 | $150,275,000 | 708 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,407,000 | 1,292 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $45,950,000 | 669 |
| Commitments secured by real estate | $27,061,000 | 998 |
| Commitments not secured by real estate | $18,889,000 | 79 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $94,918,000 | 559 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $65,342,000 | 629 |
| 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 | $151,833,000 | 697 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,294,000 | 1,199 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $48,019,000 | 617 |
| Commitments secured by real estate | $26,538,000 | 965 |
| Commitments not secured by real estate | $21,481,000 | 75 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $93,520,000 | 576 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $63,458,000 | 636 |
| 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 | $148,363,000 | 691 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,377,000 | 1,179 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $40,721,000 | 675 |
| Commitments secured by real estate | $24,131,000 | 1,012 |
| Commitments not secured by real estate | $16,590,000 | 80 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $97,265,000 | 546 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,845,000 | 631 |
| 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 | $148,870,000 | 688 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,728,000 | 1,238 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $45,972,000 | 613 |
| Commitments secured by real estate | $25,425,000 | 964 |
| Commitments not secured by real estate | $20,547,000 | 73 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $93,170,000 | 580 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $62,936,000 | 615 |
| 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 | $141,118,000 | 720 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,584,000 | 1,257 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $40,073,000 | 661 |
| Commitments secured by real estate | $12,679,000 | 1,490 |
| Commitments not secured by real estate | $27,394,000 | 62 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $91,461,000 | 582 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,007,000 | 657 |
| 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 | $140,949,000 | 697 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,181,000 | 1,637 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $39,333,000 | 633 |
| Commitments secured by real estate | $13,106,000 | 1,385 |
| Commitments not secured by real estate | $26,227,000 | 64 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $95,435,000 | 564 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,287,000 | 781 |
| 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 | $136,928,000 | 699 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,872,000 | 1,685 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $36,983,000 | 651 |
| Commitments secured by real estate | $18,368,000 | 1,106 |
| Commitments not secured by real estate | $18,615,000 | 79 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $94,073,000 | 530 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,362,000 | 725 |
| 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 | $121,509,000 | 775 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,691,000 | 1,336 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $25,002,000 | 879 |
| Commitments secured by real estate | $25,002,000 | 859 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $87,816,000 | 578 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,789,000 | 692 |
| 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 | $110,923,000 | 811 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,513,000 | 1,476 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $29,670,000 | 716 |
| Commitments secured by real estate | $29,670,000 | 697 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $73,740,000 | 634 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,323,000 | 651 |
| 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 | $120,288,000 | 749 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,270,000 | 1,383 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $27,413,000 | 748 |
| Commitments secured by real estate | $27,413,000 | 724 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $84,605,000 | 583 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,609,000 | 530 |
| 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 | $111,899,000 | 774 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,701,000 | 1,165 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $24,036,000 | 793 |
| Commitments secured by real estate | $24,036,000 | 772 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $77,162,000 | 597 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,359,000 | 584 |
| 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 | $119,550,000 | 709 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,548,000 | 1,272 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $26,422,000 | 724 |
| Commitments secured by real estate | $26,422,000 | 706 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $83,580,000 | 549 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,511,000 | 563 |
| 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 | $98,706,000 | 829 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,956,000 | 1,423 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $12,511,000 | 1,247 |
| Commitments secured by real estate | $12,511,000 | 1,220 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $78,239,000 | 584 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,698,000 | 670 |
| 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 | $104,362,000 | 774 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,795,000 | 1,572 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $7,401,000 | 1,629 |
| Commitments secured by real estate | $7,401,000 | 1,606 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $90,166,000 | 519 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,183,000 | 546 |
| 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 | $100,477,000 | 755 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,110,000 | 1,664 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $6,967,000 | 1,627 |
| Commitments secured by real estate | $6,967,000 | 1,606 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $87,400,000 | 506 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,398,000 | 559 |
| 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 | $85,667,000 | 869 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,644,000 | 1,773 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $7,244,000 | 1,586 |
| Commitments secured by real estate | $7,244,000 | 1,559 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $72,779,000 | 592 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,424,000 | 491 |
| 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 | $70,878,000 | 986 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,430,000 | 1,810 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $5,056,000 | 1,903 |
| Commitments secured by real estate | $5,056,000 | 1,877 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $60,392,000 | 673 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,624,000 | 588 |
| 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 | $65,808,000 | 1,036 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,718,000 | 1,621 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $5,933,000 | 1,636 |
| Commitments secured by real estate | $5,933,000 | 1,606 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $53,157,000 | 750 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,640,000 | 567 |
| 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 | $61,124,000 | 1,087 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,867,000 | 1,759 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $4,056,000 | 1,930 |
| Commitments secured by real estate | $4,056,000 | 1,892 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $51,201,000 | 694 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,638,000 | 541 |
| 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 | $57,529,000 | 1,139 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,828,000 | 2,596 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $5,830,000 | 1,527 |
| Commitments secured by real estate | $5,830,000 | 1,490 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $48,871,000 | 723 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,626,000 | 597 |
| 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 | $67,855,000 | 998 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,033,000 | 1,781 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $7,897,000 | 1,219 |
| Commitments secured by real estate | $7,897,000 | 1,191 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $53,925,000 | 637 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,423,000 | 528 |
| 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 | $66,995,000 | 1,015 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,505,000 | 1,562 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $6,259,000 | 1,417 |
| Commitments secured by real estate | $6,259,000 | 1,376 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $53,231,000 | 657 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,136,000 | 410 |
| 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 | $61,798,000 | 1,068 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,417,000 | 1,917 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $7,070,000 | 1,294 |
| Commitments secured by real estate | $7,070,000 | 1,257 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $49,311,000 | 689 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,054,000 | 553 |
| 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 | $66,544,000 | 1,020 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,129,000 | 1,824 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $6,017,000 | 1,546 |
| Commitments secured by real estate | $6,017,000 | 1,500 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $54,398,000 | 624 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,972,000 | 674 |
| 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 | $70,693,000 | 951 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,257,000 | 1,346 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $6,720,000 | 1,486 |
| Commitments secured by real estate | $6,720,000 | 1,437 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $53,716,000 | 612 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,894,000 | 736 |
| 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 | $64,987,000 | 1,071 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,423,000 | 1,439 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $4,196,000 | 2,147 |
| Commitments secured by real estate | $4,196,000 | 2,095 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $51,368,000 | 686 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,710,000 | 714 |
| 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 | $67,489,000 | 1,054 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,519,000 | 1,550 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $6,409,000 | 1,677 |
| Commitments secured by real estate | $6,409,000 | 1,633 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $52,561,000 | 658 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,580,000 | 768 |
| 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 | $55,090,000 | 1,312 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,206,000 | 2,126 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $5,700,000 | 1,935 |
| Commitments secured by real estate | $5,700,000 | 1,879 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $44,184,000 | 789 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,188,000 | 928 |
| 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 | $54,818,000 | 1,354 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,971,000 | 2,207 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $5,661,000 | 2,098 |
| Commitments secured by real estate | $5,661,000 | 2,040 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $44,186,000 | 802 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,743,000 | 801 |
| 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 | $63,895,000 | 1,257 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,203,000 | 1,543 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $6,652,000 | 1,994 |
| Commitments secured by real estate | $6,652,000 | 1,930 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $48,040,000 | 783 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,827,000 | 790 |
| 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 | $64,733,000 | 1,281 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,419,000 | 1,544 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $8,695,000 | 1,828 |
| Commitments secured by real estate | $8,695,000 | 1,777 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $46,619,000 | 790 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,086,000 | 549 |
| 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 | $51,042,000 | 1,650 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,295,000 | 1,840 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $10,876,000 | 1,787 |
| Commitments secured by real estate | $10,876,000 | 1,736 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $32,871,000 | 1,108 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,288,000 | 786 |
| 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 | $65,619,000 | 1,378 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,612,000 | 1,573 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $16,059,000 | 1,438 |
| Commitments secured by real estate | $16,059,000 | 1,403 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $39,948,000 | 925 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,243,000 | 732 |
| 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 | $57,831,000 | 1,570 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,912,000 | 1,653 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $14,698,000 | 1,611 |
| Commitments secured by real estate | $14,698,000 | 1,569 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $34,221,000 | 1,096 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,964,000 | 857 |
| 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 | $72,452,000 | 1,328 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,457,000 | 1,589 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $61,946,000 | 521 |
| Commitments secured by real estate | $16,889,000 | 1,473 |
| Commitments not secured by real estate | $45,057,000 | 51 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,049,000 | 6,442 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,435,000 | 833 |
| 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 | $51,949,000 | 1,736 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,657,000 | 1,693 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $42,928,000 | 732 |
| Commitments secured by real estate | $6,642,000 | 2,715 |
| Commitments not secured by real estate | $36,286,000 | 58 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $364,000 | 7,132 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,642,000 | 1,191 |
| 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 | $37,148,000 | 2,278 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,686,000 | 1,999 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $29,502,000 | 1,029 |
| Commitments secured by real estate | $4,297,000 | 3,324 |
| Commitments not secured by real estate | $25,205,000 | 72 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $960,000 | 6,538 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,702,000 | 1,174 |
| 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 | $31,268,000 | 2,564 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,099,000 | 2,595 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $25,212,000 | 1,157 |
| Commitments secured by real estate | $4,732,000 | 3,109 |
| Commitments not secured by real estate | $20,480,000 | 82 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,957,000 | 5,766 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,567,000 | 1,156 |
| 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 | $24,685,000 | 2,943 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,740,000 | 2,690 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $19,705,000 | 1,384 |
| Commitments secured by real estate | $2,403,000 | 3,888 |
| Commitments not secured by real estate | $17,302,000 | 85 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,240,000 | 6,291 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,516,000 | 1,528 |
| 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 | $22,281,000 | 3,160 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $985,000 | 4,141 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $19,623,000 | 1,417 |
| Commitments secured by real estate | $2,315,000 | 3,950 |
| Commitments not secured by real estate | $17,308,000 | 77 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,673,000 | 5,929 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,025,000 | 1,787 |
| 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 | $19,279,000 | 3,437 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $829,000 | 4,295 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $17,903,000 | 1,515 |
| Commitments secured by real estate | $2,376,000 | 3,934 |
| Commitments not secured by real estate | $15,527,000 | 87 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $547,000 | 7,099 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,242,000 | 1,741 |
| 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 | $18,616,000 | 3,469 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,686,000 | 3,580 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $16,299,000 | 1,576 |
| Commitments secured by real estate | $3,244,000 | 3,472 |
| Commitments not secured by real estate | $13,055,000 | 88 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $631,000 | 7,044 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,012,000 | 1,957 |
| 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 | $16,770,000 | 3,656 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $902,000 | 4,190 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $15,868,000 | 1,584 |
| Commitments secured by real estate | $2,342,000 | 3,851 |
| Commitments not secured by real estate | $13,526,000 | 75 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,910 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,277,000 | 2,598 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $9,732,000 | 4,734 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $295,000 | 4,964 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $3,212,000 | 3,498 |
| Commitments secured by real estate | $3,212,000 | 3,463 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,225,000 | 3,520 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,669,000 | 2,659 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $2,406,000 | 7,132 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $188,000 | 5,141 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $0 | 6,050 |
| Commitments secured by real estate | $0 | 6,020 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,218,000 | 5,512 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $636,000 | 4,030 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |