Home > Sound Community Bank > Total Unused Commitments
Sound Community Bank, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $51,915,000 | 1,759 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,378,000 | 1,002 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $26,511,000 | 1,246 |
| Commitments secured by real estate | $26,511,000 | 1,242 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,026,000 | 3,038 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,227 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $8,243,000 | 616 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-09-30 | Rank | |
| Total unused commitments | $53,838,000 | 1,741 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,377,000 | 994 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $27,269,000 | 1,237 |
| Commitments secured by real estate | $27,269,000 | 1,228 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,192,000 | 2,901 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $8,673,000 | 560 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-06-30 | Rank | |
| Total unused commitments | $61,183,000 | 1,616 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,318,000 | 1,015 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $35,602,000 | 1,053 |
| Commitments secured by real estate | $35,602,000 | 1,049 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,263,000 | 2,919 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,281 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $10,371,000 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-03-31 | Rank | |
| Total unused commitments | $63,106,000 | 1,593 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,968,000 | 1,077 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $39,054,000 | 977 |
| Commitments secured by real estate | $39,054,000 | 969 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,084,000 | 2,969 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $11,686,000 | 494 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-12-31 | Rank | |
| Total unused commitments | $61,412,000 | 1,601 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,462,000 | 1,033 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $35,584,000 | 1,067 |
| Commitments secured by real estate | $35,584,000 | 1,058 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,366,000 | 2,802 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $11,219,000 | 515 |
| 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 | $61,014,000 | 1,641 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,589,000 | 969 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $35,927,000 | 1,101 |
| Commitments secured by real estate | $35,927,000 | 1,097 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,498,000 | 3,196 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $12,839,000 | 448 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $71,435,000 | 1,486 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,037,000 | 973 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $45,891,000 | 955 |
| Commitments secured by real estate | $45,891,000 | 946 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,507,000 | 3,086 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $12,841,000 | 460 |
| 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 | $78,740,000 | 1,442 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,974,000 | 917 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $51,473,000 | 898 |
| Commitments secured by real estate | $51,473,000 | 888 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,293,000 | 3,052 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $13,351,000 | 408 |
| 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 | $97,865,000 | 1,255 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,874,000 | 881 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $69,945,000 | 770 |
| Commitments secured by real estate | $69,945,000 | 757 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,046,000 | 3,032 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $9,537,000 | 481 |
| 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 | $112,004,000 | 1,180 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,545,000 | 782 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $79,636,000 | 719 |
| Commitments secured by real estate | $79,636,000 | 708 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,823,000 | 2,969 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $13,160,000 | 399 |
| 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 | $124,529,000 | 1,100 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,366,000 | 804 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $94,051,000 | 645 |
| Commitments secured by real estate | $94,051,000 | 635 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,112,000 | 3,126 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $13,374,000 | 420 |
| 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 | $128,275,000 | 1,063 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,930,000 | 768 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $97,713,000 | 594 |
| Commitments secured by real estate | $97,713,000 | 576 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,632,000 | 3,213 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $14,614,000 | 395 |
| 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 | $124,835,000 | 1,045 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,496,000 | 832 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $96,547,000 | 580 |
| Commitments secured by real estate | $96,547,000 | 569 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,792,000 | 3,026 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $16,623,000 | 398 |
| 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 | $77,547,000 | 1,430 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,122,000 | 856 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $49,609,000 | 906 |
| Commitments secured by real estate | $49,609,000 | 888 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,816,000 | 3,038 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $24,374,000 | 330 |
| 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 | $77,034,000 | 1,405 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,144,000 | 938 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $51,725,000 | 833 |
| Commitments secured by real estate | $51,725,000 | 818 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,165,000 | 3,028 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $19,600,000 | 390 |
| 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 | $66,077,000 | 1,520 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,131,000 | 921 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $41,344,000 | 924 |
| Commitments secured by real estate | $41,344,000 | 909 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,602,000 | 3,139 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $21,600,000 | 343 |
| 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 | $48,055,000 | 1,779 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,976,000 | 904 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $25,644,000 | 1,188 |
| Commitments secured by real estate | $25,583,000 | 1,184 |
| Commitments not secured by real estate | $61,000 | 431 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,435,000 | 3,392 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $21,600,000 | 376 |
| 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 | $69,848,000 | 1,376 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,451,000 | 907 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $38,196,000 | 888 |
| Commitments secured by real estate | $29,896,000 | 1,023 |
| Commitments not secured by real estate | $8,300,000 | 129 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,201,000 | 2,236 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $20,600,000 | 370 |
| 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 | $80,160,000 | 1,223 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,058,000 | 962 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $55,385,000 | 662 |
| Commitments secured by real estate | $47,387,000 | 725 |
| Commitments not secured by real estate | $7,998,000 | 137 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,717,000 | 2,768 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $19,600,000 | 406 |
| 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 | $82,453,000 | 1,186 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,320,000 | 970 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $59,057,000 | 645 |
| Commitments secured by real estate | $51,077,000 | 712 |
| Commitments not secured by real estate | $7,980,000 | 138 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,076,000 | 2,820 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $19,100,000 | 363 |
| 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 | $79,786,000 | 1,186 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,415,000 | 1,018 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $57,103,000 | 665 |
| Commitments secured by real estate | $49,123,000 | 726 |
| Commitments not secured by real estate | $7,980,000 | 135 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,268,000 | 2,705 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,150,000 | 932 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $19,100,000 | 384 |
| 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 | $95,896,000 | 1,054 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,248,000 | 982 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $63,885,000 | 602 |
| Commitments secured by real estate | $58,607,000 | 638 |
| Commitments not secured by real estate | $5,278,000 | 166 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,763,000 | 1,921 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $19,000,000 | 342 |
| 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 | $91,002,000 | 1,095 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,509,000 | 974 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $51,005,000 | 700 |
| Commitments secured by real estate | $40,667,000 | 803 |
| Commitments not secured by real estate | $10,338,000 | 129 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,488,000 | 1,530 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,836,000 | 772 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $18,000,000 | 364 |
| 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 | $108,829,000 | 989 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,588,000 | 979 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $71,968,000 | 531 |
| Commitments secured by real estate | $61,922,000 | 578 |
| Commitments not secured by real estate | $10,046,000 | 124 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,273,000 | 1,707 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,330,000 | 799 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $16,000,000 | 360 |
| 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 | $105,947,000 | 993 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,553,000 | 1,028 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $87,285,000 | 451 |
| Commitments secured by real estate | $67,285,000 | 546 |
| Commitments not secured by real estate | $20,000,000 | 89 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,109,000 | 3,501 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $72,780,000 | 636 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $14,500,000 | 400 |
| 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 | $84,635,000 | 1,143 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,185,000 | 1,040 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $53,187,000 | 669 |
| Commitments secured by real estate | $47,545,000 | 726 |
| Commitments not secured by real estate | $5,642,000 | 151 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,263,000 | 1,881 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $79,355,000 | 605 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $14,500,000 | 369 |
| 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 | $62,014,000 | 1,402 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,203,000 | 961 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $38,225,000 | 866 |
| Commitments secured by real estate | $31,183,000 | 992 |
| Commitments not secured by real estate | $7,042,000 | 134 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,586,000 | 2,895 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,755,000 | 1,004 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $14,500,000 | 375 |
| 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 | $67,207,000 | 1,332 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,704,000 | 1,062 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $45,547,000 | 741 |
| Commitments secured by real estate | $35,476,000 | 870 |
| Commitments not secured by real estate | $10,071,000 | 123 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,956,000 | 2,899 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,298,000 | 1,647 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $14,500,000 | 337 |
| 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 | $69,137,000 | 1,277 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,808,000 | 1,065 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $49,454,000 | 694 |
| Commitments secured by real estate | $39,151,000 | 820 |
| Commitments not secured by real estate | $10,303,000 | 116 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,875,000 | 3,213 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,216,000 | 1,052 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $14,500,000 | 350 |
| 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 | $66,152,000 | 1,341 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,208,000 | 1,046 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $44,114,000 | 773 |
| Commitments secured by real estate | $38,707,000 | 821 |
| Commitments not secured by real estate | $5,407,000 | 150 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,830,000 | 2,863 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,590,000 | 973 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $16,000,000 | 288 |
| 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 | $62,926,000 | 1,373 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,062,000 | 1,049 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $39,166,000 | 819 |
| Commitments secured by real estate | $39,166,000 | 802 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $10,698,000 | 2,631 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $62,926,000 | 693 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $16,000,000 | 280 |
| 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 | $55,831,000 | 1,505 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,327,000 | 1,095 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $32,067,000 | 922 |
| Commitments secured by real estate | $32,067,000 | 905 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $11,437,000 | 2,632 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,450,000 | 1,169 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $16,000,000 | 250 |
| 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 | $58,853,000 | 1,418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,274,000 | 1,026 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $35,048,000 | 859 |
| Commitments secured by real estate | $35,048,000 | 841 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,531,000 | 2,678 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,711,000 | 1,053 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $21,000,000 | 221 |
| 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 | $60,399,000 | 1,404 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,143,000 | 984 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $34,996,000 | 865 |
| Commitments secured by real estate | $34,996,000 | 845 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $11,260,000 | 2,559 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,969,000 | 985 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $38,500,000 | 126 |
| 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 | $57,047,000 | 1,454 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,061,000 | 1,043 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $33,002,000 | 857 |
| Commitments secured by real estate | $33,002,000 | 840 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,984,000 | 2,615 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,642,000 | 982 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $43,500,000 | 116 |
| 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 | $57,779,000 | 1,422 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,664,000 | 1,058 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $35,863,000 | 773 |
| Commitments secured by real estate | $35,863,000 | 754 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $9,252,000 | 2,941 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,499,000 | 769 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $52,000,000 | 91 |
| 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 | $52,877,000 | 1,489 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,015,000 | 1,067 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $32,951,000 | 821 |
| Commitments secured by real estate | $32,951,000 | 803 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,911,000 | 3,097 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,015,000 | 1,771 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $47,500,000 | 99 |
| 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 | $60,852,000 | 1,351 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,713,000 | 1,091 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $41,015,000 | 680 |
| Commitments secured by real estate | $41,015,000 | 667 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,124,000 | 3,081 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,713,000 | 1,781 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $42,500,000 | 96 |
| 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 | $56,917,000 | 1,406 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,503,000 | 1,114 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $37,844,000 | 703 |
| Commitments secured by real estate | $37,844,000 | 688 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,570,000 | 3,227 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,503,000 | 1,705 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $42,500,000 | 93 |
| 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 | $62,565,000 | 1,326 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,246,000 | 1,134 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $38,071,000 | 648 |
| Commitments secured by real estate | $38,071,000 | 630 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $13,248,000 | 2,409 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $42,500,000 | 91 |
| 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 | $61,213,000 | 1,285 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,422,000 | 1,126 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $36,194,000 | 664 |
| Commitments secured by real estate | $36,194,000 | 645 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,597,000 | 2,277 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,422,000 | 1,679 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $37,000,000 | 100 |
| 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 | $54,438,000 | 1,414 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,523,000 | 1,189 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $29,648,000 | 758 |
| Commitments secured by real estate | $29,648,000 | 740 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,267,000 | 2,222 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $36,500,000 | 85 |
| 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 | $50,486,000 | 1,446 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,986,000 | 1,226 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $27,210,000 | 773 |
| Commitments secured by real estate | $27,210,000 | 753 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,290,000 | 2,334 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $36,500,000 | 87 |
| 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 | $56,460,000 | 1,333 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,310,000 | 896 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $28,175,000 | 723 |
| Commitments secured by real estate | $28,175,000 | 699 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,975,000 | 2,428 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $36,500,000 | 89 |
| 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 | $55,967,000 | 1,293 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,826,000 | 900 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $25,979,000 | 743 |
| Commitments secured by real estate | $25,979,000 | 723 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,162,000 | 2,105 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $36,500,000 | 88 |
| 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 | $59,097,000 | 1,263 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,041,000 | 957 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $28,647,000 | 680 |
| Commitments secured by real estate | $28,647,000 | 661 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,409,000 | 1,986 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $25,000,000 | 109 |
| 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 | $51,619,000 | 1,375 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,845,000 | 1,019 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $23,784,000 | 741 |
| Commitments secured by real estate | $23,784,000 | 714 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,990,000 | 2,147 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $20,000,000 | 135 |
| 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 | $48,172,000 | 1,435 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,017,000 | 1,022 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $19,293,000 | 795 |
| Commitments secured by real estate | $19,293,000 | 768 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,862,000 | 2,123 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $24,500,000 | 114 |
| 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 | $43,917,000 | 1,461 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,350,000 | 990 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $13,693,000 | 1,024 |
| Commitments secured by real estate | $13,693,000 | 998 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,874,000 | 1,946 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $31,500,000 | 97 |
| 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 | $40,231,000 | 1,560 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,870,000 | 963 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $9,098,000 | 1,381 |
| Commitments secured by real estate | $9,098,000 | 1,357 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,263,000 | 1,909 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $39,888,000 | 1,544 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,794,000 | 963 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $11,286,000 | 1,113 |
| Commitments secured by real estate | $11,286,000 | 1,087 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,808,000 | 2,108 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $31,750,000 | 1,852 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,193,000 | 956 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $4,661,000 | 1,939 |
| Commitments secured by real estate | $4,661,000 | 1,908 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,896,000 | 2,360 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $42,481,000 | 1,446 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,450,000 | 935 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,516,000 | 4,794 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2011-09-30 | Rank | |
| Total unused commitments | $41,464,000 | 1,468 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,957,000 | 838 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,564,000 | 4,767 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2011-06-30 | Rank | |
| Total unused commitments | $39,955,000 | 1,509 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,909,000 | 852 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,521,000 | 4,834 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2011-03-31 | Rank | |
| Total unused commitments | $38,962,000 | 1,558 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,426,000 | 925 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,502,000 | 4,932 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-12-31 | Rank | |
| Total unused commitments | $36,367,000 | 1,619 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,906,000 | 824 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,516,000 | 4,833 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-09-30 | Rank | |
| Total unused commitments | $40,848,000 | 1,509 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,793,000 | 838 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,513,000 | 4,926 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-06-30 | Rank | |
| Total unused commitments | $36,836,000 | 1,652 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,944,000 | 836 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,621,000 | 4,898 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-03-31 | Rank | |
| Total unused commitments | $32,935,000 | 1,877 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,495,000 | 760 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,735,000 | 4,934 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-12-31 | Rank | |
| Total unused commitments | $34,899,000 | 1,809 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,132,000 | 739 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,677,000 | 4,953 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-09-30 | Rank | |
| Total unused commitments | $33,757,000 | 1,961 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,821,000 | 737 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,160,000 | 4,776 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-06-30 | Rank | |
| Total unused commitments | $37,289,000 | 1,883 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,314,000 | 723 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,697,000 | 5,134 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-03-31 | Rank | |
| Total unused commitments | $45,580,000 | 1,679 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,935,000 | 720 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,827,000 | 5,124 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-12-31 | Rank | |
| Total unused commitments | $39,589,000 | 1,917 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,936,000 | 736 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,885,000 | 5,029 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-09-30 | Rank | |
| Total unused commitments | $38,587,000 | 2,065 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,505,000 | 804 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,941,000 | 5,049 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-06-30 | Rank | |
| Total unused commitments | $43,746,000 | 1,940 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,534,000 | 860 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,971,000 | 5,100 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-03-31 | Rank | |
| Total unused commitments | $48,522,000 | 1,800 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,790,000 | 856 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,070,000 | 5,115 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-12-31 | Rank | |
| Total unused commitments | $36,084,000 | 2,279 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,990,000 | 899 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,192,000 | 4,958 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-09-30 | Rank | |
| Total unused commitments | $35,209,000 | 2,324 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,331,000 | 915 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,141,000 | 4,960 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-06-30 | Rank | |
| Total unused commitments | $31,772,000 | 2,553 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,293,000 | 981 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,159,000 | 4,981 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-03-31 | Rank | |
| Total unused commitments | $28,517,000 | 2,734 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,965,000 | 999 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,015,000 | 5,105 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-12-31 | Rank | |
| Total unused commitments | $31,628,000 | 2,524 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,309,000 | 1,032 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,914,000 | 5,073 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-09-30 | Rank | |
| Total unused commitments | $27,620,000 | 2,771 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,101,000 | 1,089 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,772,000 | 5,165 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-06-30 | Rank | |
| Total unused commitments | $25,075,000 | 2,962 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,295,000 | 1,182 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,670,000 | 5,289 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-03-31 | Rank | |
| Total unused commitments | $55,412,000 | 1,694 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,877,000 | 1,143 |
| Credit card lines | $32,617,000 | 174 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,605,000 | 5,371 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-12-31 | Rank | |
| Total unused commitments | $56,408,000 | 1,616 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,995,000 | 1,107 |
| Credit card lines | $32,714,000 | 167 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,683,000 | 5,218 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-09-30 | Rank | |
| Total unused commitments | $56,414,000 | 1,592 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,549,000 | 1,039 |
| Credit card lines | $32,406,000 | 173 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,732,000 | 5,125 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-06-30 | Rank | |
| Total unused commitments | $60,278,000 | 1,469 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,902,000 | 1,005 |
| Credit card lines | $33,211,000 | 166 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,567,000 | 5,300 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-03-31 | Rank | |
| Total unused commitments | $52,446,000 | 1,578 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,726,000 | 1,197 |
| Credit card lines | $31,504,000 | 165 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,514,000 | 5,371 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-12-31 | Rank | |
| Total unused commitments | $55,949,000 | 1,455 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,321,000 | 1,203 |
| Credit card lines | $30,402,000 | 175 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,633,000 | 5,100 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-09-30 | Rank | |
| Total unused commitments | $42,037,000 | 1,799 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,495,000 | 1,335 |
| Credit card lines | $23,530,000 | 201 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,181,000 | 4,691 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-06-30 | Rank | |
| Total unused commitments | $46,410,000 | 1,659 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,352,000 | 1,329 |
| Credit card lines | $29,347,000 | 186 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,081,000 | 4,815 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-03-31 | Rank | |
| Total unused commitments | $48,650,000 | 1,556 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,204,000 | 1,299 |
| Credit card lines | $29,845,000 | 185 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,126,000 | 4,830 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2003-12-31 | Rank | |
| Total unused commitments | $45,192,000 | 1,601 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2003-09-30 | Rank | |
| Total unused commitments | $36,799,000 | 1,886 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2003-06-30 | Rank | |
| Total unused commitments | $40,664,000 | 1,690 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |