Home > West Coast Community Bank > Total Unused Commitments
West Coast Community Bank, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $626,679,000 | 330 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $96,356,000 | 323 |
| Credit card lines | $7,466,000 | 321 |
| Commercial real estate, construction & land development | $206,684,000 | 278 |
| Commitments secured by real estate | $204,725,000 | 272 |
| Commitments not secured by real estate | $1,959,000 | 231 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $316,173,000 | 304 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $327,358,000 | 258 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 845 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-12-31 | Rank | |
| Total unused commitments | $624,585,000 | 327 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $100,827,000 | 310 |
| Credit card lines | $6,621,000 | 340 |
| Commercial real estate, construction & land development | $225,105,000 | 257 |
| Commitments secured by real estate | $222,981,000 | 253 |
| Commitments not secured by real estate | $2,124,000 | 214 |
| Securities underwriting | $0 | 37 |
| Other unused commitments | $292,032,000 | 321 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $361,338,000 | 243 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 891 |
| 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 | $482,698,000 | 392 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $88,876,000 | 347 |
| Credit card lines | $5,687,000 | 369 |
| Commercial real estate, construction & land development | $178,728,000 | 332 |
| Commitments secured by real estate | $164,132,000 | 349 |
| Commitments not secured by real estate | $14,596,000 | 113 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $209,407,000 | 402 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $283,327,000 | 304 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 878 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-03-31 | Rank | |
| Total unused commitments | $481,029,000 | 401 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $86,042,000 | 358 |
| Credit card lines | $4,787,000 | 383 |
| Commercial real estate, construction & land development | $168,066,000 | 351 |
| Commitments secured by real estate | $152,522,000 | 372 |
| Commitments not secured by real estate | $15,544,000 | 113 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $222,134,000 | 395 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $266,931,000 | 287 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-12-31 | Rank | |
| Total unused commitments | $476,258,000 | 398 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $84,153,000 | 355 |
| Credit card lines | $4,172,000 | 418 |
| Commercial real estate, construction & land development | $180,337,000 | 348 |
| Commitments secured by real estate | $161,603,000 | 371 |
| Commitments not secured by real estate | $18,734,000 | 104 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $207,596,000 | 405 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $270,857,000 | 316 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $486,696,000 | 398 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $84,556,000 | 350 |
| Credit card lines | $3,303,000 | 456 |
| Commercial real estate, construction & land development | $202,587,000 | 324 |
| Commitments secured by real estate | $177,044,000 | 350 |
| Commitments not secured by real estate | $25,543,000 | 88 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $196,250,000 | 434 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $270,903,000 | 285 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $465,604,000 | 404 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $82,872,000 | 347 |
| Credit card lines | $3,419,000 | 445 |
| Commercial real estate, construction & land development | $202,045,000 | 319 |
| Commitments secured by real estate | $175,528,000 | 358 |
| Commitments not secured by real estate | $26,517,000 | 92 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $177,268,000 | 455 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $266,695,000 | 316 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $425,296,000 | 443 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $80,847,000 | 325 |
| Credit card lines | $1,794,000 | 563 |
| Commercial real estate, construction & land development | $161,662,000 | 411 |
| Commitments secured by real estate | $136,973,000 | 453 |
| Commitments not secured by real estate | $24,689,000 | 92 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $180,993,000 | 473 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $218,071,000 | 315 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $404,271,000 | 469 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $75,230,000 | 338 |
| Credit card lines | $694,000 | 698 |
| Commercial real estate, construction & land development | $160,665,000 | 426 |
| Commitments secured by real estate | $131,754,000 | 480 |
| Commitments not secured by real estate | $28,911,000 | 95 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $167,682,000 | 489 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $211,803,000 | 376 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $426,756,000 | 447 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $71,829,000 | 344 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $183,567,000 | 388 |
| Commitments secured by real estate | $155,242,000 | 445 |
| Commitments not secured by real estate | $28,325,000 | 95 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $171,360,000 | 486 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $230,652,000 | 308 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $417,943,000 | 447 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $66,316,000 | 353 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $175,835,000 | 389 |
| Commitments secured by real estate | $147,807,000 | 454 |
| Commitments not secured by real estate | $28,028,000 | 93 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $175,792,000 | 479 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $238,973,000 | 331 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $397,755,000 | 456 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,956,000 | 377 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $166,178,000 | 378 |
| Commitments secured by real estate | $136,133,000 | 447 |
| Commitments not secured by real estate | $30,045,000 | 89 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $170,621,000 | 487 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $214,488,000 | 311 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $383,874,000 | 452 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $63,653,000 | 361 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $158,560,000 | 377 |
| Commitments secured by real estate | $136,050,000 | 424 |
| Commitments not secured by real estate | $22,510,000 | 99 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $161,661,000 | 494 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $212,437,000 | 341 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $386,505,000 | 440 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $58,547,000 | 383 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $155,954,000 | 364 |
| Commitments secured by real estate | $135,073,000 | 413 |
| Commitments not secured by real estate | $20,881,000 | 104 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $172,004,000 | 481 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $204,375,000 | 300 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $312,451,000 | 507 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,464,000 | 398 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $110,199,000 | 485 |
| Commitments secured by real estate | $91,287,000 | 548 |
| Commitments not secured by real estate | $18,912,000 | 103 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $146,788,000 | 525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $143,926,000 | 408 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $302,912,000 | 501 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,095,000 | 412 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $113,330,000 | 419 |
| Commitments secured by real estate | $95,230,000 | 477 |
| Commitments not secured by real estate | $18,100,000 | 103 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $138,487,000 | 542 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $142,265,000 | 344 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $315,931,000 | 459 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,465,000 | 416 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $143,394,000 | 312 |
| Commitments secured by real estate | $126,966,000 | 349 |
| Commitments not secured by real estate | $16,428,000 | 101 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $123,072,000 | 564 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $169,422,000 | 333 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $299,139,000 | 474 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,843,000 | 410 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $129,819,000 | 333 |
| Commitments secured by real estate | $118,973,000 | 351 |
| Commitments not secured by real estate | $10,846,000 | 121 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $120,477,000 | 560 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $163,933,000 | 303 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $271,218,000 | 497 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,616,000 | 399 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $115,526,000 | 353 |
| Commitments secured by real estate | $105,224,000 | 380 |
| Commitments not secured by real estate | $10,302,000 | 120 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $106,076,000 | 610 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $157,934,000 | 354 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $279,047,000 | 487 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,179,000 | 385 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $119,808,000 | 349 |
| Commitments secured by real estate | $109,382,000 | 370 |
| Commitments not secured by real estate | $10,426,000 | 116 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $109,060,000 | 566 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $186,378,000 | 285 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $232,470,000 | 547 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,264,000 | 372 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $76,875,000 | 526 |
| Commitments secured by real estate | $66,077,000 | 584 |
| Commitments not secured by real estate | $10,798,000 | 124 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $103,331,000 | 571 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $156,473,000 | 383 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 869 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $167,430,000 | 734 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,883,000 | 497 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $60,124,000 | 637 |
| Commitments secured by real estate | $49,200,000 | 718 |
| Commitments not secured by real estate | $10,924,000 | 126 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $69,423,000 | 786 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $100,724,000 | 460 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $175,985,000 | 700 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,907,000 | 491 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $72,785,000 | 528 |
| Commitments secured by real estate | $62,172,000 | 595 |
| Commitments not secured by real estate | $10,613,000 | 128 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $64,293,000 | 819 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $114,953,000 | 474 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $166,761,000 | 723 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,429,000 | 503 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $66,861,000 | 559 |
| Commitments secured by real estate | $55,910,000 | 623 |
| Commitments not secured by real estate | $10,951,000 | 120 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $61,471,000 | 850 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $106,101,000 | 488 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 780 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $177,489,000 | 673 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,577,000 | 507 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $77,944,000 | 501 |
| Commitments secured by real estate | $64,693,000 | 567 |
| Commitments not secured by real estate | $13,251,000 | 114 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $61,968,000 | 811 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $109,175,000 | 479 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $174,075,000 | 678 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,365,000 | 503 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $77,440,000 | 496 |
| Commitments secured by real estate | $64,068,000 | 569 |
| Commitments not secured by real estate | $13,372,000 | 104 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $59,270,000 | 850 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $108,658,000 | 472 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 734 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-06-30 | Rank | |
| Total unused commitments | $155,321,000 | 744 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,382,000 | 524 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $75,672,000 | 505 |
| Commitments secured by real estate | $62,750,000 | 574 |
| Commitments not secured by real estate | $12,922,000 | 107 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $44,267,000 | 1,047 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $100,608,000 | 491 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 770 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-03-31 | Rank | |
| Total unused commitments | $138,964,000 | 812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,688,000 | 555 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $58,579,000 | 599 |
| Commitments secured by real estate | $45,831,000 | 720 |
| Commitments not secured by real estate | $12,748,000 | 109 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $47,697,000 | 1,004 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $83,220,000 | 568 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 672 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-12-31 | Rank | |
| Total unused commitments | $134,082,000 | 830 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,659,000 | 572 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $56,541,000 | 621 |
| Commitments secured by real estate | $47,899,000 | 704 |
| Commitments not secured by real estate | $8,642,000 | 128 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $46,882,000 | 993 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $79,956,000 | 579 |
| 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 | $131,003,000 | 837 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,820,000 | 595 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $55,522,000 | 634 |
| Commitments secured by real estate | $48,079,000 | 702 |
| Commitments not secured by real estate | $7,443,000 | 132 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $45,661,000 | 1,005 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $81,734,000 | 572 |
| 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 | $124,975,000 | 865 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,234,000 | 617 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $54,685,000 | 645 |
| Commitments secured by real estate | $47,188,000 | 687 |
| Commitments not secured by real estate | $7,497,000 | 133 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $42,056,000 | 1,072 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $80,076,000 | 576 |
| 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 | $131,609,000 | 815 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,388,000 | 608 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $55,139,000 | 599 |
| Commitments secured by real estate | $47,784,000 | 666 |
| Commitments not secured by real estate | $7,355,000 | 127 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $48,082,000 | 982 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $79,728,000 | 570 |
| 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 | $118,857,000 | 874 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,747,000 | 629 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $38,562,000 | 778 |
| Commitments secured by real estate | $32,227,000 | 902 |
| Commitments not secured by real estate | $6,335,000 | 140 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $53,548,000 | 886 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $62,183,000 | 665 |
| 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 | $123,136,000 | 839 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,915,000 | 608 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $45,797,000 | 694 |
| Commitments secured by real estate | $38,198,000 | 781 |
| Commitments not secured by real estate | $7,599,000 | 130 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $49,424,000 | 942 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $66,952,000 | 626 |
| 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 | $110,984,000 | 910 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,259,000 | 661 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $42,681,000 | 709 |
| Commitments secured by real estate | $40,362,000 | 714 |
| Commitments not secured by real estate | $2,319,000 | 207 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $43,044,000 | 1,062 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $61,000,000 | 662 |
| 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 | $115,046,000 | 880 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,019,000 | 660 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $46,222,000 | 634 |
| Commitments secured by real estate | $43,917,000 | 641 |
| Commitments not secured by real estate | $2,305,000 | 209 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $43,805,000 | 1,066 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $63,927,000 | 631 |
| 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 | $96,344,000 | 998 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,021,000 | 648 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $26,444,000 | 961 |
| Commitments secured by real estate | $25,716,000 | 962 |
| Commitments not secured by real estate | $728,000 | 291 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $44,879,000 | 1,015 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $56,002,000 | 666 |
| 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 | $100,785,000 | 960 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,623,000 | 704 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $28,494,000 | 905 |
| Commitments secured by real estate | $27,384,000 | 912 |
| Commitments not secured by real estate | $1,110,000 | 269 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $49,668,000 | 948 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $56,370,000 | 663 |
| 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 | $97,655,000 | 967 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,499,000 | 710 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $29,790,000 | 846 |
| Commitments secured by real estate | $27,110,000 | 903 |
| Commitments not secured by real estate | $2,680,000 | 190 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $45,366,000 | 1,000 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,926,000 | 669 |
| 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 | $95,703,000 | 977 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,425,000 | 775 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $19,100,000 | 1,097 |
| Commitments secured by real estate | $15,759,000 | 1,239 |
| Commitments not secured by real estate | $3,341,000 | 169 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $57,178,000 | 853 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,271,000 | 660 |
| 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 | $89,081,000 | 999 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,506,000 | 816 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $12,739,000 | 1,447 |
| Commitments secured by real estate | $10,785,000 | 1,586 |
| Commitments not secured by real estate | $1,954,000 | 213 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $58,836,000 | 781 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,034,000 | 637 |
| 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 | $88,339,000 | 996 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,940,000 | 807 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $10,496,000 | 1,623 |
| Commitments secured by real estate | $8,203,000 | 1,862 |
| Commitments not secured by real estate | $2,293,000 | 193 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $59,903,000 | 781 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,262,000 | 655 |
| 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 | $73,195,000 | 1,131 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,004,000 | 877 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $9,646,000 | 1,662 |
| Commitments secured by real estate | $8,198,000 | 1,825 |
| Commitments not secured by real estate | $1,448,000 | 231 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $47,545,000 | 910 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,293,000 | 668 |
| 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 | $73,424,000 | 1,117 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,926,000 | 846 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $14,400,000 | 1,215 |
| Commitments secured by real estate | $14,400,000 | 1,197 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $42,098,000 | 1,019 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,824,000 | 618 |
| 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 | $86,665,000 | 947 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,699,000 | 800 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $23,563,000 | 807 |
| Commitments secured by real estate | $20,673,000 | 883 |
| Commitments not secured by real estate | $2,890,000 | 150 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $45,403,000 | 924 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,885,000 | 589 |
| 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 | $86,736,000 | 955 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,718,000 | 809 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $23,449,000 | 811 |
| Commitments secured by real estate | $19,328,000 | 939 |
| Commitments not secured by real estate | $4,121,000 | 139 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $45,569,000 | 933 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,300,000 | 567 |
| 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 | $84,428,000 | 945 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,451,000 | 884 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $26,638,000 | 668 |
| Commitments secured by real estate | $22,095,000 | 768 |
| Commitments not secured by real estate | $4,543,000 | 127 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $42,339,000 | 977 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,261,000 | 508 |
| 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 | $75,770,000 | 1,006 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,001,000 | 870 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $18,504,000 | 832 |
| Commitments secured by real estate | $16,609,000 | 884 |
| Commitments not secured by real estate | $1,895,000 | 186 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $41,265,000 | 1,014 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,867,000 | 527 |
| 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 | $67,854,000 | 1,053 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,329,000 | 992 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $15,604,000 | 912 |
| Commitments secured by real estate | $13,373,000 | 1,024 |
| Commitments not secured by real estate | $2,231,000 | 173 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $38,921,000 | 1,014 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,640,000 | 542 |
| 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 | $82,765,000 | 893 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,864,000 | 965 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $20,303,000 | 696 |
| Commitments secured by real estate | $14,023,000 | 950 |
| Commitments not secured by real estate | $6,280,000 | 103 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $48,598,000 | 815 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,312,000 | 535 |
| 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 | $68,619,000 | 1,015 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,332,000 | 999 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $19,188,000 | 701 |
| Commitments secured by real estate | $14,417,000 | 865 |
| Commitments not secured by real estate | $4,771,000 | 120 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $36,099,000 | 1,033 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,210,000 | 546 |
| 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 | $66,876,000 | 1,022 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,151,000 | 959 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $19,998,000 | 644 |
| Commitments secured by real estate | $15,280,000 | 780 |
| Commitments not secured by real estate | $4,718,000 | 125 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $32,727,000 | 1,147 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,760,000 | 549 |
| 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 | $70,581,000 | 960 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,278,000 | 943 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $19,620,000 | 557 |
| Commitments secured by real estate | $14,297,000 | 737 |
| Commitments not secured by real estate | $5,323,000 | 100 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $36,683,000 | 935 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,144,000 | 491 |
| 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 | $62,778,000 | 1,064 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,005,000 | 974 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $16,423,000 | 658 |
| Commitments secured by real estate | $10,844,000 | 923 |
| Commitments not secured by real estate | $5,579,000 | 104 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $32,350,000 | 1,040 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,207,000 | 550 |
| 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 | $53,711,000 | 1,203 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,958,000 | 999 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $14,040,000 | 755 |
| Commitments secured by real estate | $9,441,000 | 1,030 |
| Commitments not secured by real estate | $4,599,000 | 115 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,713,000 | 1,226 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,208,000 | 558 |
| 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 | $58,725,000 | 1,129 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,812,000 | 1,147 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $13,013,000 | 791 |
| Commitments secured by real estate | $10,216,000 | 929 |
| Commitments not secured by real estate | $2,797,000 | 157 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $33,900,000 | 986 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,448,000 | 557 |
| 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 | $51,766,000 | 1,226 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,816,000 | 1,147 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $4,938,000 | 1,677 |
| Commitments secured by real estate | $3,935,000 | 1,947 |
| Commitments not secured by real estate | $1,003,000 | 247 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $35,012,000 | 938 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,122,000 | 593 |
| 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 | $55,826,000 | 1,179 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,185,000 | 1,156 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $9,327,000 | 1,097 |
| Commitments secured by real estate | $7,825,000 | 1,214 |
| Commitments not secured by real estate | $1,502,000 | 200 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $34,314,000 | 959 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,493,000 | 564 |
| 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 | $59,369,000 | 1,103 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,893,000 | 1,280 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $15,619,000 | 727 |
| Commitments secured by real estate | $14,117,000 | 768 |
| Commitments not secured by real estate | $1,502,000 | 221 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $32,857,000 | 959 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,960,000 | 560 |
| 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 | $59,560,000 | 1,162 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,323,000 | 1,448 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $19,823,000 | 610 |
| Commitments secured by real estate | $18,321,000 | 636 |
| Commitments not secured by real estate | $1,502,000 | 234 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,414,000 | 1,110 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,506,000 | 563 |
| 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 | $54,335,000 | 1,251 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,792,000 | 1,525 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $21,007,000 | 616 |
| Commitments secured by real estate | $19,506,000 | 638 |
| Commitments not secured by real estate | $1,501,000 | 262 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $24,536,000 | 1,298 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,882,000 | 601 |
| 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 | $56,783,000 | 1,280 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,912,000 | 1,540 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $19,237,000 | 755 |
| Commitments secured by real estate | $19,236,000 | 728 |
| Commitments not secured by real estate | $1,000 | 863 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,634,000 | 1,187 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,608,000 | 590 |
| 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 | $39,786,000 | 1,784 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,225,000 | 1,642 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $2,098,000 | 3,459 |
| Commitments secured by real estate | $2,044,000 | 3,433 |
| Commitments not secured by real estate | $54,000 | 777 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $29,463,000 | 1,186 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,570,000 | 779 |
| 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 | $49,864,000 | 1,551 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,562,000 | 1,740 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $5,872,000 | 2,160 |
| Commitments secured by real estate | $4,068,000 | 2,611 |
| Commitments not secured by real estate | $1,804,000 | 310 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $36,430,000 | 1,022 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,662,000 | 774 |
| 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 | $44,728,000 | 1,729 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,706,000 | 1,751 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $8,486,000 | 1,860 |
| Commitments secured by real estate | $8,486,000 | 1,808 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,536,000 | 1,230 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,348,000 | 1,013 |
| 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 | $57,297,000 | 1,505 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,512,000 | 1,680 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $16,913,000 | 1,283 |
| Commitments secured by real estate | $15,789,000 | 1,314 |
| Commitments not secured by real estate | $1,124,000 | 416 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $31,872,000 | 1,148 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,358,000 | 1,009 |
| 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 | $57,566,000 | 1,540 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,094,000 | 1,621 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $18,445,000 | 1,280 |
| Commitments secured by real estate | $17,474,000 | 1,314 |
| Commitments not secured by real estate | $971,000 | 439 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $30,027,000 | 1,215 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,491,000 | 1,008 |
| 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 | $57,898,000 | 1,566 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,987,000 | 1,532 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $20,196,000 | 1,278 |
| Commitments secured by real estate | $19,585,000 | 1,272 |
| Commitments not secured by real estate | $611,000 | 521 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,715,000 | 1,335 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,013,000 | 1,017 |
| 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 | $54,243,000 | 1,652 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,362,000 | 1,603 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $24,912,000 | 1,127 |
| Commitments secured by real estate | $24,314,000 | 1,124 |
| Commitments not secured by real estate | $598,000 | 536 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,969,000 | 1,723 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,823,000 | 975 |
| 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 | $55,844,000 | 1,641 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,347,000 | 2,488 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $40,624,000 | 768 |
| Commitments secured by real estate | $22,235,000 | 1,272 |
| Commitments not secured by real estate | $18,389,000 | 95 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,873,000 | 2,654 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,406,000 | 913 |
| 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 | $48,687,000 | 1,859 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,982,000 | 2,628 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $33,782,000 | 918 |
| Commitments secured by real estate | $19,779,000 | 1,404 |
| Commitments not secured by real estate | $14,003,000 | 105 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,923,000 | 2,618 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,259,000 | 1,041 |
| 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 | $45,481,000 | 1,953 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,804,000 | 1,820 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $16,615,000 | 1,584 |
| Commitments secured by real estate | $14,544,000 | 1,709 |
| Commitments not secured by real estate | $2,071,000 | 289 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,062,000 | 1,618 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,403,000 | 1,095 |
| 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 | $35,217,000 | 2,325 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,615,000 | 2,737 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $17,552,000 | 1,514 |
| Commitments secured by real estate | $13,470,000 | 1,776 |
| Commitments not secured by real estate | $4,082,000 | 184 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,050,000 | 2,207 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,153,000 | 1,101 |
| 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 | $43,305,000 | 2,046 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,138,000 | 2,910 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $16,382,000 | 1,629 |
| Commitments secured by real estate | $14,869,000 | 1,709 |
| Commitments not secured by real estate | $1,513,000 | 289 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,785,000 | 1,447 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,250,000 | 1,135 |
| 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 | $38,689,000 | 2,195 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,616,000 | 2,172 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $15,143,000 | 1,704 |
| Commitments secured by real estate | $12,532,000 | 1,901 |
| Commitments not secured by real estate | $2,611,000 | 212 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,930,000 | 1,794 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,105,000 | 1,328 |
| 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 | $37,010,000 | 2,240 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,160,000 | 2,256 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $14,824,000 | 1,692 |
| Commitments secured by real estate | $13,758,000 | 1,744 |
| Commitments not secured by real estate | $1,066,000 | 305 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,026,000 | 1,879 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,639,000 | 1,218 |
| 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 | $35,473,000 | 2,254 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,967,000 | 2,536 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $15,943,000 | 1,581 |
| Commitments secured by real estate | $14,792,000 | 1,638 |
| Commitments not secured by real estate | $1,151,000 | 280 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,563,000 | 1,955 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,080,000 | 1,147 |
| 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 | $25,374,000 | 2,820 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,470,000 | 2,681 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $11,810,000 | 1,890 |
| Commitments secured by real estate | $11,520,000 | 1,899 |
| Commitments not secured by real estate | $290,000 | 492 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,094,000 | 2,647 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,592,000 | 1,613 |
| 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 | $19,920,000 | 3,215 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,007,000 | 2,803 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $8,452,000 | 2,230 |
| Commitments secured by real estate | $8,096,000 | 2,275 |
| Commitments not secured by real estate | $356,000 | 427 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,461,000 | 2,945 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,719,000 | 1,758 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $18,022,000 | 3,361 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,549,000 | 2,996 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $7,674,000 | 2,251 |
| Commitments secured by real estate | $6,814,000 | 2,383 |
| Commitments not secured by real estate | $860,000 | 296 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,799,000 | 3,094 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,539,000 | 1,855 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $11,003,000 | 4,252 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,473,000 | 3,577 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $7,960,000 | 2,154 |
| Commitments secured by real estate | $7,860,000 | 2,140 |
| Commitments not secured by real estate | $100,000 | 590 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,570,000 | 5,958 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,565,000 | 1,898 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $13,031,000 | 3,869 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,794,000 | 3,351 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $8,118,000 | 2,104 |
| Commitments secured by real estate | $6,793,000 | 2,295 |
| Commitments not secured by real estate | $1,325,000 | 256 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,119,000 | 4,737 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,954,000 | 1,798 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $6,542,000 | 5,327 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,445,000 | 3,554 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $3,579,000 | 3,099 |
| Commitments secured by real estate | $2,296,000 | 3,649 |
| Commitments not secured by real estate | $1,283,000 | 261 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,518,000 | 6,099 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,182,000 | 2,924 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $4,236,000 | 6,234 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $515,000 | 4,437 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $1,190,000 | 4,239 |
| Commitments secured by real estate | $1,190,000 | 4,202 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,531,000 | 5,238 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,659,000 | 3,136 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |