Home > Signature Bank > Total Unused Commitments
Signature Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $431,315,000 | 435 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,536,000 | 1,065 |
| Credit card lines | $14,581,000 | 224 |
| Commercial real estate, construction & land development | $70,247,000 | 680 |
| Commitments secured by real estate | $70,247,000 | 671 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $329,951,000 | 287 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $208,868,000 | 380 |
| 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 | $410,541,000 | 460 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,194,000 | 1,047 |
| Credit card lines | $15,361,000 | 217 |
| Commercial real estate, construction & land development | $68,627,000 | 734 |
| Commitments secured by real estate | $68,627,000 | 729 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $309,359,000 | 305 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $409,814,000 | 453 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,483,000 | 1,218 |
| Credit card lines | $15,112,000 | 214 |
| Commercial real estate, construction & land development | $75,487,000 | 678 |
| Commitments secured by real estate | $75,487,000 | 672 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $305,732,000 | 297 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $216,863,000 | 366 |
| 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 | $395,195,000 | 474 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,976,000 | 1,265 |
| Credit card lines | $16,615,000 | 212 |
| Commercial real estate, construction & land development | $64,387,000 | 781 |
| Commitments secured by real estate | $64,387,000 | 771 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $302,217,000 | 312 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $388,218,000 | 489 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,804,000 | 1,217 |
| Credit card lines | $16,192,000 | 218 |
| Commercial real estate, construction & land development | $81,614,000 | 677 |
| Commitments secured by real estate | $81,614,000 | 668 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $277,608,000 | 338 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $205,631,000 | 390 |
| 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 | $368,233,000 | 515 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,917,000 | 1,205 |
| Credit card lines | $14,732,000 | 227 |
| Commercial real estate, construction & land development | $88,311,000 | 669 |
| Commitments secured by real estate | $88,311,000 | 658 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $252,273,000 | 367 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $339,876,000 | 540 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,549,000 | 1,504 |
| Credit card lines | $14,204,000 | 228 |
| Commercial real estate, construction & land development | $70,073,000 | 784 |
| Commitments secured by real estate | $70,073,000 | 774 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $247,050,000 | 364 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $180,579,000 | 405 |
| 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 | $386,412,000 | 464 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,083,000 | 1,091 |
| Credit card lines | $13,145,000 | 232 |
| Commercial real estate, construction & land development | $68,513,000 | 765 |
| Commitments secured by real estate | $68,513,000 | 753 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $290,671,000 | 321 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $351,055,000 | 492 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,243,000 | 1,485 |
| Credit card lines | $13,443,000 | 225 |
| Commercial real estate, construction & land development | $57,236,000 | 827 |
| Commitments secured by real estate | $57,236,000 | 813 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $272,133,000 | 326 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $192,500,000 | 362 |
| 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 | $326,355,000 | 519 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,936,000 | 1,332 |
| Credit card lines | $12,992,000 | 237 |
| Commercial real estate, construction & land development | $56,821,000 | 822 |
| Commitments secured by real estate | $56,821,000 | 809 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $246,606,000 | 352 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $322,742,000 | 494 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,300,000 | 1,300 |
| Credit card lines | $12,408,000 | 237 |
| Commercial real estate, construction & land development | $45,800,000 | 910 |
| Commitments secured by real estate | $45,800,000 | 896 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $254,234,000 | 347 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $163,897,000 | 373 |
| 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 | $330,874,000 | 472 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,558,000 | 1,261 |
| Credit card lines | $11,009,000 | 254 |
| Commercial real estate, construction & land development | $54,405,000 | 753 |
| Commitments secured by real estate | $54,405,000 | 736 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $254,902,000 | 342 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $275,235,000 | 517 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,572,000 | 1,238 |
| Credit card lines | $10,623,000 | 257 |
| Commercial real estate, construction & land development | $21,799,000 | 1,292 |
| Commitments secured by real estate | $21,799,000 | 1,284 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $232,241,000 | 353 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $115,355,000 | 440 |
| 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 | $256,055,000 | 540 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,793,000 | 1,368 |
| Credit card lines | $9,843,000 | 270 |
| Commercial real estate, construction & land development | $20,271,000 | 1,322 |
| Commitments secured by real estate | $20,271,000 | 1,311 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $217,148,000 | 364 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $272,913,000 | 496 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,570,000 | 1,384 |
| Credit card lines | $9,906,000 | 267 |
| Commercial real estate, construction & land development | $26,334,000 | 1,083 |
| Commitments secured by real estate | $26,334,000 | 1,068 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $228,103,000 | 347 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $116,973,000 | 431 |
| 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 | $249,786,000 | 530 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,599,000 | 1,454 |
| Credit card lines | $7,929,000 | 298 |
| Commercial real estate, construction & land development | $31,844,000 | 989 |
| Commitments secured by real estate | $31,844,000 | 973 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $202,414,000 | 366 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $241,059,000 | 533 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,574,000 | 1,363 |
| Credit card lines | $7,655,000 | 306 |
| Commercial real estate, construction & land development | $23,397,000 | 1,208 |
| Commitments secured by real estate | $23,397,000 | 1,196 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $201,433,000 | 355 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $93,191,000 | 562 |
| 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 | $264,815,000 | 497 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,223,000 | 1,221 |
| Credit card lines | $52,071,000 | 118 |
| Commercial real estate, construction & land development | $19,279,000 | 1,381 |
| Commitments secured by real estate | $19,279,000 | 1,370 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $183,242,000 | 375 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $222,859,000 | 573 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,354,000 | 1,228 |
| Credit card lines | $47,852,000 | 121 |
| Commercial real estate, construction & land development | $13,338,000 | 1,663 |
| Commitments secured by real estate | $13,338,000 | 1,644 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $151,315,000 | 418 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $107,802,000 | 497 |
| 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 | $244,135,000 | 520 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,869,000 | 1,265 |
| Credit card lines | $42,138,000 | 128 |
| Commercial real estate, construction & land development | $15,817,000 | 1,499 |
| Commitments secured by real estate | $15,817,000 | 1,483 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $176,311,000 | 379 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $105,412,000 | 489 |
| 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 | $214,633,000 | 579 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,200,000 | 1,312 |
| Credit card lines | $39,313,000 | 130 |
| Commercial real estate, construction & land development | $9,907,000 | 1,923 |
| Commitments secured by real estate | $9,907,000 | 1,912 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $156,213,000 | 409 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $88,647,000 | 557 |
| 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 | $190,419,000 | 628 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,461,000 | 1,394 |
| Credit card lines | $37,149,000 | 131 |
| Commercial real estate, construction & land development | $9,531,000 | 2,016 |
| Commitments secured by real estate | $9,531,000 | 1,996 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $135,278,000 | 454 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $77,890,000 | 612 |
| 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 | $181,865,000 | 648 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,792,000 | 1,454 |
| Credit card lines | $35,797,000 | 134 |
| Commercial real estate, construction & land development | $8,815,000 | 2,051 |
| Commitments secured by real estate | $8,815,000 | 2,041 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $129,461,000 | 469 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $82,578,000 | 576 |
| 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 | $201,899,000 | 590 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,345,000 | 1,408 |
| Credit card lines | $29,372,000 | 149 |
| Commercial real estate, construction & land development | $10,303,000 | 1,891 |
| Commitments secured by real estate | $10,303,000 | 1,873 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $153,879,000 | 413 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $76,832,000 | 607 |
| 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 | $185,811,000 | 611 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,487,000 | 1,485 |
| Credit card lines | $27,073,000 | 154 |
| Commercial real estate, construction & land development | $13,745,000 | 1,638 |
| Commitments secured by real estate | $13,745,000 | 1,626 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $137,506,000 | 434 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $69,610,000 | 643 |
| 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 | $184,035,000 | 623 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,852,000 | 1,360 |
| Credit card lines | $25,334,000 | 164 |
| Commercial real estate, construction & land development | $19,841,000 | 1,313 |
| Commitments secured by real estate | $19,841,000 | 1,297 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $130,008,000 | 450 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $65,989,000 | 669 |
| 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 | $151,845,000 | 728 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,387,000 | 1,301 |
| Credit card lines | $15,849,000 | 202 |
| Commercial real estate, construction & land development | $14,480,000 | 1,562 |
| Commitments secured by real estate | $14,480,000 | 1,545 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $112,129,000 | 504 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $66,431,000 | 661 |
| 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 | $146,411,000 | 739 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,386,000 | 1,305 |
| Credit card lines | $14,993,000 | 204 |
| Commercial real estate, construction & land development | $8,276,000 | 2,067 |
| Commitments secured by real estate | $8,276,000 | 2,049 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $113,756,000 | 514 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $66,737,000 | 641 |
| 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 | $133,990,000 | 777 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,591,000 | 1,365 |
| Credit card lines | $8,956,000 | 275 |
| Commercial real estate, construction & land development | $12,000,000 | 1,670 |
| Commitments secured by real estate | $12,000,000 | 1,659 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $104,443,000 | 525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $56,922,000 | 704 |
| 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 | $102,406,000 | 971 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,345,000 | 1,391 |
| Credit card lines | $3,680,000 | 476 |
| Commercial real estate, construction & land development | $9,307,000 | 1,952 |
| Commitments secured by real estate | $9,307,000 | 1,936 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $81,074,000 | 636 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,392,000 | 825 |
| 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 | $107,869,000 | 935 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,191,000 | 1,155 |
| Credit card lines | $1,304,000 | 788 |
| Commercial real estate, construction & land development | $13,521,000 | 1,576 |
| Commitments secured by real estate | $13,521,000 | 1,555 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $81,853,000 | 631 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,681,000 | 819 |
| 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 | $111,109,000 | 907 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,856,000 | 1,241 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $13,177,000 | 1,525 |
| Commitments secured by real estate | $13,177,000 | 1,506 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $88,076,000 | 608 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,063,000 | 809 |
| 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 | $112,711,000 | 875 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,411,000 | 1,176 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $13,884,000 | 1,471 |
| Commitments secured by real estate | $13,884,000 | 1,449 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $88,416,000 | 590 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,242,000 | 762 |
| 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 | $124,669,000 | 809 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,312,000 | 1,054 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $15,454,000 | 1,378 |
| Commitments secured by real estate | $15,454,000 | 1,360 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $96,903,000 | 554 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,493,000 | 742 |
| 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 | $122,187,000 | 814 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,459,000 | 1,058 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $20,638,000 | 1,121 |
| Commitments secured by real estate | $20,638,000 | 1,102 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $89,090,000 | 594 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,763,000 | 753 |
| 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 | $112,020,000 | 861 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,703,000 | 1,102 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $8,044,000 | 1,877 |
| Commitments secured by real estate | $8,044,000 | 1,866 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $92,273,000 | 582 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,645,000 | 809 |
| 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 | $115,626,000 | 812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,364,000 | 1,054 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $9,102,000 | 1,758 |
| Commitments secured by real estate | $9,102,000 | 1,746 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $94,160,000 | 527 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,034,000 | 778 |
| 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 | $118,263,000 | 797 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,704,000 | 1,177 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $10,670,000 | 1,609 |
| Commitments secured by real estate | $10,670,000 | 1,589 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $96,889,000 | 532 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,863,000 | 795 |
| 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 | $121,880,000 | 750 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,092,000 | 1,149 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $9,893,000 | 1,633 |
| Commitments secured by real estate | $9,893,000 | 1,619 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $100,895,000 | 497 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,659,000 | 767 |
| 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 | $109,800,000 | 804 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,316,000 | 1,063 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $8,348,000 | 1,745 |
| Commitments secured by real estate | $8,348,000 | 1,729 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $89,136,000 | 550 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,469,000 | 769 |
| 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 | $110,983,000 | 777 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,769,000 | 1,092 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $7,332,000 | 1,865 |
| Commitments secured by real estate | $7,332,000 | 1,850 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $91,882,000 | 506 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,533,000 | 731 |
| 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 | $111,951,000 | 769 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,825,000 | 1,090 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $10,157,000 | 1,513 |
| Commitments secured by real estate | $10,157,000 | 1,493 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $89,969,000 | 523 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,757,000 | 669 |
| 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 | $112,254,000 | 731 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,291,000 | 1,056 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $12,345,000 | 1,265 |
| Commitments secured by real estate | $12,345,000 | 1,240 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $87,618,000 | 528 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,025,000 | 662 |
| 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 | $98,075,000 | 819 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,413,000 | 1,063 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $7,046,000 | 1,698 |
| Commitments secured by real estate | $7,046,000 | 1,673 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $78,616,000 | 583 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,517,000 | 680 |
| 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 | $86,251,000 | 858 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,506,000 | 1,107 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $4,789,000 | 2,050 |
| Commitments secured by real estate | $4,789,000 | 2,028 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $69,956,000 | 606 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,091,000 | 735 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $85,072,000 | 873 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,571,000 | 1,283 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $5,005,000 | 1,984 |
| Commitments secured by real estate | $5,005,000 | 1,949 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $70,496,000 | 609 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,849,000 | 727 |
| 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 | $74,929,000 | 940 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,482,000 | 1,394 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $4,136,000 | 2,181 |
| Commitments secured by real estate | $4,136,000 | 2,157 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $62,311,000 | 661 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,861,000 | 765 |
| 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 | $71,359,000 | 973 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,602,000 | 1,300 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $3,544,000 | 2,302 |
| Commitments secured by real estate | $3,544,000 | 2,269 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $58,213,000 | 688 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,590,000 | 887 |
| 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 | $55,694,000 | 1,166 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,382,000 | 1,543 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $2,885,000 | 2,324 |
| Commitments secured by real estate | $2,885,000 | 2,283 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $45,427,000 | 770 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,759,000 | 928 |
| 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 | $52,653,000 | 1,227 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,577,000 | 1,527 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $2,816,000 | 2,400 |
| Commitments secured by real estate | $2,816,000 | 2,358 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $42,260,000 | 813 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,572,000 | 675 |
| 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 | $53,326,000 | 1,209 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,665,000 | 1,540 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $3,204,000 | 2,234 |
| Commitments secured by real estate | $3,204,000 | 2,190 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $42,457,000 | 803 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,733,000 | 592 |
| 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 | $44,728,000 | 1,403 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,660,000 | 1,539 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $3,379,000 | 2,137 |
| Commitments secured by real estate | $3,379,000 | 2,091 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $33,689,000 | 994 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,219,000 | 617 |
| 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 | $40,862,000 | 1,489 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,980,000 | 1,637 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $3,089,000 | 2,284 |
| Commitments secured by real estate | $3,089,000 | 2,239 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,793,000 | 1,045 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,988,000 | 1,058 |
| 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 | $37,697,000 | 1,607 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,399,000 | 1,772 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $4,212,000 | 1,990 |
| Commitments secured by real estate | $4,212,000 | 1,942 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,086,000 | 1,143 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,988,000 | 1,075 |
| 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 | $40,424,000 | 1,532 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,097,000 | 1,679 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $5,044,000 | 1,813 |
| Commitments secured by real estate | $5,044,000 | 1,772 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,283,000 | 1,118 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,473,000 | 1,258 |
| 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 | $41,942,000 | 1,538 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,389,000 | 1,827 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $5,000,000 | 1,928 |
| Commitments secured by real estate | $5,000,000 | 1,872 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,553,000 | 1,107 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,408,000 | 1,965 |
| 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 | $40,025,000 | 1,603 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,835,000 | 1,947 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $2,496,000 | 2,926 |
| Commitments secured by real estate | $2,496,000 | 2,870 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $31,694,000 | 1,051 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,638,000 | 1,919 |
| 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 | $38,366,000 | 1,763 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,380,000 | 1,875 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $3,056,000 | 2,819 |
| Commitments secured by real estate | $3,056,000 | 2,762 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,930,000 | 1,174 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,638,000 | 1,976 |
| 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 | $37,984,000 | 1,850 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,308,000 | 2,123 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $3,737,000 | 2,689 |
| Commitments secured by real estate | $3,737,000 | 2,623 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $28,939,000 | 1,208 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,504,000 | 1,360 |
| 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 | $37,865,000 | 1,939 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,389,000 | 2,123 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $5,188,000 | 2,317 |
| Commitments secured by real estate | $5,188,000 | 2,247 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,288,000 | 1,317 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,779,000 | 1,351 |
| 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 | $33,245,000 | 2,203 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,101,000 | 2,217 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $5,760,000 | 2,380 |
| Commitments secured by real estate | $5,760,000 | 2,324 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,384,000 | 1,515 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,825,000 | 1,543 |
| 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 | $28,557,000 | 2,550 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,246,000 | 2,496 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $4,450,000 | 2,999 |
| Commitments secured by real estate | $4,318,000 | 2,970 |
| Commitments not secured by real estate | $132,000 | 765 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $19,861,000 | 1,721 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,073,000 | 1,604 |
| 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 | $24,552,000 | 2,878 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,735,000 | 2,658 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $5,576,000 | 2,808 |
| Commitments secured by real estate | $5,444,000 | 2,787 |
| Commitments not secured by real estate | $132,000 | 755 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $15,241,000 | 2,148 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,677,000 | 1,613 |
| 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 | $22,725,000 | 3,119 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,612,000 | 3,096 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $5,654,000 | 2,829 |
| Commitments secured by real estate | $5,522,000 | 2,813 |
| Commitments not secured by real estate | $132,000 | 767 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,459,000 | 2,261 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,466,000 | 2,548 |
| 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 | $22,847,000 | 3,112 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,708,000 | 3,041 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $9,257,000 | 2,251 |
| Commitments secured by real estate | $9,257,000 | 2,206 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,882,000 | 2,669 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,087,000 | 3,162 |
| 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 | $13,092,000 | 4,241 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,948,000 | 3,417 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $0 | 6,105 |
| Commitments secured by real estate | $0 | 6,069 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,144,000 | 2,608 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,591,000 | 2,480 |
| 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 | $11,552,000 | 4,522 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,761,000 | 3,558 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $0 | 6,111 |
| Commitments secured by real estate | $0 | 6,081 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,791,000 | 2,818 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,345,000 | 2,518 |
| 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 | $8,152,000 | 5,204 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,161,000 | 4,002 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $0 | 6,124 |
| Commitments secured by real estate | $0 | 6,083 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,991,000 | 3,500 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| 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 | $5,547,000 | 5,871 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,236,000 | 3,923 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $2,534,000 | 3,876 |
| Commitments secured by real estate | $2,534,000 | 3,829 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,777,000 | 5,813 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| 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 | $335,000 | 8,306 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $176,000 | 5,292 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $0 | 6,061 |
| Commitments secured by real estate | $0 | 6,028 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $159,000 | 7,495 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| 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 |