Home > Sterling Bank > Total Unused Commitments
Sterling Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $404,447,000 | 458 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,363,000 | 2,131 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $372,329,000 | 184 |
| Commitments secured by real estate | $321,604,000 | 201 |
| Commitments not secured by real estate | $50,725,000 | 65 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $28,755,000 | 1,550 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,116,000 | 1,904 |
| 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 | $343,728,000 | 518 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,932,000 | 2,204 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $312,468,000 | 223 |
| Commitments secured by real estate | $262,038,000 | 249 |
| Commitments not secured by real estate | $50,430,000 | 66 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $28,328,000 | 1,607 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,646,000 | 702 |
| 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 | $375,395,000 | 485 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,121,000 | 2,182 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $338,693,000 | 213 |
| Commitments secured by real estate | $276,887,000 | 238 |
| Commitments not secured by real estate | $61,806,000 | 62 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $33,581,000 | 1,458 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,804,000 | 1,762 |
| 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 | $386,900,000 | 486 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,933,000 | 2,198 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $347,028,000 | 212 |
| Commitments secured by real estate | $289,968,000 | 237 |
| Commitments not secured by real estate | $57,060,000 | 67 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $36,939,000 | 1,423 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,443,000 | 709 |
| 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 | $387,878,000 | 490 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,029,000 | 2,175 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $336,608,000 | 223 |
| Commitments secured by real estate | $279,699,000 | 253 |
| Commitments not secured by real estate | $56,909,000 | 71 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $48,241,000 | 1,179 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,144,000 | 1,543 |
| 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 | $370,517,000 | 511 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,012,000 | 2,200 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $338,634,000 | 225 |
| Commitments secured by real estate | $270,621,000 | 252 |
| Commitments not secured by real estate | $68,013,000 | 62 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $28,871,000 | 1,626 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,862,000 | 643 |
| 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 | $381,805,000 | 492 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,079,000 | 2,189 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $339,373,000 | 215 |
| Commitments secured by real estate | $276,951,000 | 244 |
| Commitments not secured by real estate | $62,422,000 | 63 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $39,353,000 | 1,359 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,110,000 | 1,176 |
| 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 | $374,624,000 | 475 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,523,000 | 2,292 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $334,397,000 | 209 |
| Commitments secured by real estate | $274,078,000 | 228 |
| Commitments not secured by real estate | $60,319,000 | 67 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $37,704,000 | 1,409 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,375,000 | 545 |
| 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 | $416,385,000 | 417 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,348,000 | 2,333 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $377,642,000 | 186 |
| Commitments secured by real estate | $308,385,000 | 206 |
| Commitments not secured by real estate | $69,257,000 | 61 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $36,395,000 | 1,398 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,426,000 | 904 |
| 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 | $435,031,000 | 411 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,404,000 | 2,333 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $389,444,000 | 168 |
| Commitments secured by real estate | $328,716,000 | 189 |
| Commitments not secured by real estate | $60,728,000 | 67 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $43,183,000 | 1,258 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,993,000 | 537 |
| 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 | $440,118,000 | 402 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,546,000 | 2,298 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $312,174,000 | 194 |
| Commitments secured by real estate | $312,074,000 | 186 |
| Commitments not secured by real estate | $100,000 | 401 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $125,398,000 | 580 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,197,000 | 797 |
| 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 | $494,499,000 | 359 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,554,000 | 2,286 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $359,822,000 | 160 |
| Commitments secured by real estate | $359,704,000 | 156 |
| Commitments not secured by real estate | $118,000 | 404 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $132,123,000 | 558 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,402,000 | 493 |
| 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 | $405,669,000 | 393 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,396,000 | 2,306 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $312,036,000 | 173 |
| Commitments secured by real estate | $311,890,000 | 167 |
| Commitments not secured by real estate | $146,000 | 386 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $91,237,000 | 709 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,676,000 | 976 |
| 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 | $361,968,000 | 416 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,619,000 | 2,255 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $274,518,000 | 190 |
| Commitments secured by real estate | $273,406,000 | 186 |
| Commitments not secured by real estate | $1,112,000 | 267 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $84,831,000 | 739 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,578,000 | 547 |
| 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 | $377,272,000 | 401 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,318,000 | 2,331 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $279,978,000 | 177 |
| Commitments secured by real estate | $276,822,000 | 170 |
| Commitments not secured by real estate | $3,156,000 | 195 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $94,976,000 | 667 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,252,000 | 822 |
| 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 | $399,698,000 | 373 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,461,000 | 2,283 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $290,376,000 | 179 |
| Commitments secured by real estate | $283,026,000 | 175 |
| Commitments not secured by real estate | $7,350,000 | 143 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $106,861,000 | 574 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,426,000 | 489 |
| 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 | $398,970,000 | 370 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,198,000 | 2,370 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $309,648,000 | 172 |
| Commitments secured by real estate | $298,126,000 | 170 |
| Commitments not secured by real estate | $11,522,000 | 117 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $87,124,000 | 658 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,596,000 | 814 |
| 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 | $343,284,000 | 409 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,506,000 | 2,313 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $247,622,000 | 208 |
| Commitments secured by real estate | $244,744,000 | 204 |
| Commitments not secured by real estate | $2,878,000 | 210 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $93,156,000 | 613 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,098,000 | 717 |
| 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 | $313,841,000 | 428 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,391,000 | 2,370 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $223,247,000 | 219 |
| Commitments secured by real estate | $218,085,000 | 217 |
| Commitments not secured by real estate | $5,162,000 | 159 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $88,203,000 | 642 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,675,000 | 807 |
| 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 | $280,682,000 | 468 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,076,000 | 2,474 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $170,841,000 | 262 |
| Commitments secured by real estate | $169,820,000 | 261 |
| Commitments not secured by real estate | $1,021,000 | 268 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $107,765,000 | 545 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,778,000 | 805 |
| 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 | $298,737,000 | 442 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,774,000 | 2,598 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $191,258,000 | 248 |
| Commitments secured by real estate | $189,959,000 | 243 |
| Commitments not secured by real estate | $1,299,000 | 254 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $105,705,000 | 539 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $63,929,000 | 708 |
| 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 | $262,718,000 | 489 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,717,000 | 2,289 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $164,467,000 | 269 |
| Commitments secured by real estate | $162,551,000 | 263 |
| Commitments not secured by real estate | $1,916,000 | 235 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $95,534,000 | 578 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $57,725,000 | 760 |
| 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 | $255,798,000 | 493 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,609,000 | 2,342 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $112,929,000 | 351 |
| Commitments secured by real estate | $110,521,000 | 351 |
| Commitments not secured by real estate | $2,408,000 | 216 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $140,260,000 | 440 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,319 |
| 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 | $300,922,000 | 441 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,651,000 | 2,343 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $138,403,000 | 285 |
| Commitments secured by real estate | $135,462,000 | 284 |
| Commitments not secured by real estate | $2,941,000 | 199 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $159,868,000 | 400 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,750,000 | 3,128 |
| 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 | $316,212,000 | 419 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,604,000 | 2,372 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $143,896,000 | 280 |
| Commitments secured by real estate | $142,266,000 | 274 |
| Commitments not secured by real estate | $1,630,000 | 241 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $169,712,000 | 378 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,750,000 | 3,133 |
| 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 | $306,403,000 | 431 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,148,000 | 2,252 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $98,363,000 | 388 |
| Commitments secured by real estate | $95,738,000 | 388 |
| Commitments not secured by real estate | $2,625,000 | 199 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $204,892,000 | 333 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,424 |
| 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 | $335,081,000 | 407 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,859,000 | 2,336 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $91,231,000 | 409 |
| Commitments secured by real estate | $87,339,000 | 412 |
| Commitments not secured by real estate | $3,892,000 | 172 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $240,991,000 | 290 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,446 |
| 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 | $359,146,000 | 381 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,068,000 | 2,604 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $112,642,000 | 325 |
| Commitments secured by real estate | $111,068,000 | 323 |
| Commitments not secured by real estate | $1,574,000 | 235 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $244,436,000 | 294 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,496 |
| 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 | $441,458,000 | 332 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,857,000 | 2,697 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $436,567,000 | 113 |
| Commitments secured by real estate | $163,563,000 | 231 |
| Commitments not secured by real estate | $273,004,000 | 23 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,034,000 | 4,282 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,546 |
| 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 | $498,242,000 | 305 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,912,000 | 2,701 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $494,345,000 | 101 |
| Commitments secured by real estate | $191,639,000 | 203 |
| Commitments not secured by real estate | $302,706,000 | 23 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,985,000 | 4,704 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,587 |
| 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 | $448,530,000 | 325 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,985,000 | 2,677 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $440,629,000 | 108 |
| Commitments secured by real estate | $195,068,000 | 203 |
| Commitments not secured by real estate | $245,561,000 | 22 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,916,000 | 3,544 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| 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 | $451,255,000 | 319 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,969,000 | 2,694 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $437,464,000 | 105 |
| Commitments secured by real estate | $215,830,000 | 182 |
| Commitments not secured by real estate | $221,634,000 | 22 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $11,822,000 | 2,552 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,658 |
| 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 | $395,377,000 | 337 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $98,000 | 4,160 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $391,965,000 | 110 |
| Commitments secured by real estate | $212,477,000 | 182 |
| Commitments not secured by real estate | $179,488,000 | 21 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,314,000 | 4,276 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,209,000 | 1,842 |
| 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 | $327,622,000 | 390 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $97,000 | 4,197 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $314,994,000 | 125 |
| Commitments secured by real estate | $174,744,000 | 204 |
| Commitments not secured by real estate | $140,250,000 | 24 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,531,000 | 2,434 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,980,000 | 2,655 |
| 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 | $287,039,000 | 412 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $95,000 | 4,214 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $271,934,000 | 134 |
| Commitments secured by real estate | $166,068,000 | 204 |
| Commitments not secured by real estate | $105,866,000 | 28 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,010,000 | 2,197 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| 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 | $262,600,000 | 429 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $94,000 | 4,251 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $245,874,000 | 141 |
| Commitments secured by real estate | $146,866,000 | 212 |
| Commitments not secured by real estate | $99,008,000 | 28 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $16,632,000 | 2,118 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| 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 | $221,372,000 | 472 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $92,000 | 4,309 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $203,031,000 | 161 |
| Commitments secured by real estate | $123,650,000 | 223 |
| Commitments not secured by real estate | $79,381,000 | 32 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,249,000 | 1,899 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| 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 | $222,906,000 | 479 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $85,000 | 4,386 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $203,556,000 | 155 |
| Commitments secured by real estate | $124,273,000 | 206 |
| Commitments not secured by real estate | $79,283,000 | 30 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,265,000 | 1,851 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| 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 | $157,847,000 | 602 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $75,000 | 4,456 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $136,840,000 | 193 |
| Commitments secured by real estate | $81,763,000 | 290 |
| Commitments not secured by real estate | $55,077,000 | 39 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,932,000 | 1,738 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| 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 | $150,292,000 | 612 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $74,000 | 4,508 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $133,310,000 | 189 |
| Commitments secured by real estate | $72,215,000 | 315 |
| Commitments not secured by real estate | $61,095,000 | 36 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,908,000 | 2,064 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| 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 | $146,868,000 | 593 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $116,000 | 4,443 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $141,105,000 | 165 |
| Commitments secured by real estate | $80,747,000 | 263 |
| Commitments not secured by real estate | $60,358,000 | 32 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,647,000 | 3,658 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| 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 | $180,759,000 | 515 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $133,000 | 4,452 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $172,061,000 | 134 |
| Commitments secured by real estate | $99,148,000 | 204 |
| Commitments not secured by real estate | $72,913,000 | 27 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,565,000 | 3,032 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| 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 | $151,686,000 | 579 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $160,000 | 4,444 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $140,804,000 | 151 |
| Commitments secured by real estate | $86,866,000 | 226 |
| Commitments not secured by real estate | $53,938,000 | 34 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,722,000 | 2,661 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| 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 | $95,338,000 | 839 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $206,000 | 4,391 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $93,818,000 | 192 |
| Commitments secured by real estate | $49,594,000 | 333 |
| Commitments not secured by real estate | $44,224,000 | 43 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,314,000 | 5,675 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| 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 | $86,928,000 | 854 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $158,000 | 4,509 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $85,548,000 | 196 |
| Commitments secured by real estate | $54,652,000 | 280 |
| Commitments not secured by real estate | $30,896,000 | 45 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,222,000 | 5,699 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| 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 | $71,374,000 | 1,016 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $227,000 | 4,414 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $69,781,000 | 236 |
| Commitments secured by real estate | $55,252,000 | 275 |
| Commitments not secured by real estate | $14,529,000 | 73 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,366,000 | 5,676 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $45,834,000 | 1,408 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $237,000 | 4,436 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $44,948,000 | 318 |
| Commitments secured by real estate | $35,932,000 | 377 |
| Commitments not secured by real estate | $9,016,000 | 91 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $649,000 | 6,255 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $52,338,000 | 1,263 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $229,000 | 4,465 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $50,951,000 | 259 |
| Commitments secured by real estate | $36,119,000 | 373 |
| Commitments not secured by real estate | $14,832,000 | 63 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,158,000 | 5,932 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $57,719,000 | 1,133 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $221,000 | 4,513 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $56,576,000 | 210 |
| Commitments secured by real estate | $40,165,000 | 272 |
| Commitments not secured by real estate | $16,411,000 | 57 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $922,000 | 5,848 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| 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 | $66,993,000 | 1,009 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $216,000 | 4,571 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $66,190,000 | 172 |
| Commitments secured by real estate | $43,643,000 | 239 |
| Commitments not secured by real estate | $22,547,000 | 49 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $587,000 | 6,118 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| 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 | $54,854,000 | 1,179 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $214,000 | 4,632 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $53,968,000 | 200 |
| Commitments secured by real estate | $45,603,000 | 230 |
| Commitments not secured by real estate | $8,365,000 | 89 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $672,000 | 6,104 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| 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 | $50,187,000 | 1,274 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $209,000 | 4,689 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $48,816,000 | 224 |
| Commitments secured by real estate | $37,948,000 | 263 |
| Commitments not secured by real estate | $10,868,000 | 75 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,162,000 | 5,776 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| 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 | $47,929,000 | 1,298 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $215,000 | 4,730 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $46,381,000 | 231 |
| Commitments secured by real estate | $32,430,000 | 307 |
| Commitments not secured by real estate | $13,951,000 | 61 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,333,000 | 5,605 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| 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 | $32,092,000 | 1,829 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $234,000 | 4,763 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $30,827,000 | 342 |
| Commitments secured by real estate | $15,403,000 | 692 |
| Commitments not secured by real estate | $15,424,000 | 51 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,031,000 | 5,942 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| 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 | $23,948,000 | 2,333 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $222,000 | 4,811 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $23,036,000 | 502 |
| Commitments secured by real estate | $12,239,000 | 877 |
| Commitments not secured by real estate | $10,797,000 | 70 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $690,000 | 6,265 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| 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 | $14,315,000 | 3,404 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $154,000 | 5,039 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $13,291,000 | 895 |
| Commitments secured by real estate | $9,352,000 | 1,163 |
| Commitments not secured by real estate | $3,939,000 | 138 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $870,000 | 6,215 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| 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 | $15,555,000 | 3,243 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $146,000 | 5,115 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $14,676,000 | 881 |
| Commitments secured by real estate | $10,735,000 | 1,126 |
| Commitments not secured by real estate | $3,941,000 | 163 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $733,000 | 6,405 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| 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 | $15,832,000 | 3,335 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $260,000 | 4,922 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $15,248,000 | 915 |
| Commitments secured by real estate | $12,494,000 | 1,070 |
| Commitments not secured by real estate | $2,754,000 | 199 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $324,000 | 6,923 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| 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 | $15,907,000 | 3,406 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $364,000 | 4,769 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $14,899,000 | 1,006 |
| Commitments secured by real estate | $11,148,000 | 1,256 |
| Commitments not secured by real estate | $3,751,000 | 180 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $644,000 | 6,658 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| 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 | $10,752,000 | 4,336 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $405,000 | 4,715 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $9,445,000 | 1,576 |
| Commitments secured by real estate | $4,623,000 | 2,428 |
| Commitments not secured by real estate | $4,822,000 | 171 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $902,000 | 6,481 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| 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 | $11,501,000 | 4,204 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $296,000 | 4,934 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $10,687,000 | 1,600 |
| Commitments secured by real estate | $5,885,000 | 2,291 |
| Commitments not secured by real estate | $4,802,000 | 173 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $518,000 | 6,797 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| 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 | $22,562,000 | 2,999 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $343,000 | 4,895 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $22,048,000 | 1,038 |
| Commitments secured by real estate | $7,635,000 | 2,190 |
| Commitments not secured by real estate | $14,413,000 | 90 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $171,000 | 7,253 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| 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 | $7,348,000 | 5,365 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $327,000 | 4,940 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $6,943,000 | 2,501 |
| Commitments secured by real estate | $2,300,000 | 3,922 |
| Commitments not secured by real estate | $4,643,000 | 201 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $78,000 | 7,444 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| 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 | $9,867,000 | 4,827 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $162,000 | 5,272 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $9,274,000 | 2,151 |
| Commitments secured by real estate | $4,352,000 | 3,145 |
| Commitments not secured by real estate | $4,922,000 | 203 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $431,000 | 7,031 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| 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 | $10,719,000 | 4,645 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $149,000 | 5,296 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $10,534,000 | 2,091 |
| Commitments secured by real estate | $6,077,000 | 2,748 |
| Commitments not secured by real estate | $4,457,000 | 210 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $36,000 | 7,582 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| 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 | $8,414,000 | 5,092 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $201,000 | 5,204 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $8,159,000 | 2,483 |
| Commitments secured by real estate | $4,033,000 | 3,365 |
| Commitments not secured by real estate | $4,126,000 | 226 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $54,000 | 7,575 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| 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 | $7,342,000 | 5,408 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $252,000 | 5,102 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $7,076,000 | 2,714 |
| Commitments secured by real estate | $3,122,000 | 3,677 |
| Commitments not secured by real estate | $3,954,000 | 221 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,000 | 7,696 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| 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 | $5,735,000 | 5,888 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $167,000 | 5,296 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $5,555,000 | 2,971 |
| Commitments secured by real estate | $3,566,000 | 3,480 |
| Commitments not secured by real estate | $1,989,000 | 297 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,000 | 7,707 |
| 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 | $6,736,000 | 5,499 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $203,000 | 5,206 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $6,387,000 | 2,721 |
| Commitments secured by real estate | $4,394,000 | 3,164 |
| Commitments not secured by real estate | $1,993,000 | 261 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $146,000 | 7,478 |
| 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 | $6,189,000 | 5,700 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $134,000 | 5,391 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $5,742,000 | 2,887 |
| Commitments secured by real estate | $3,684,000 | 3,425 |
| Commitments not secured by real estate | $2,058,000 | 250 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $313,000 | 7,302 |
| 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 |
| 2006-06-30 | Rank | |
| Total unused commitments | $5,798,000 | 5,870 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $76,000 | 5,536 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $4,042,000 | 3,345 |
| Commitments secured by real estate | $4,022,000 | 3,314 |
| Commitments not secured by real estate | $20,000 | 798 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,680,000 | 6,004 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| 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 | $4,726,000 | 6,217 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $63,000 | 5,557 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $2,938,000 | 3,632 |
| Commitments secured by real estate | $2,714,000 | 3,679 |
| Commitments not secured by real estate | $224,000 | 563 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,725,000 | 6,008 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| 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 | $3,982,000 | 6,417 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,000 | 5,589 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $2,915,000 | 3,647 |
| Commitments secured by real estate | $2,867,000 | 3,621 |
| Commitments not secured by real estate | $48,000 | 726 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,011,000 | 6,581 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| 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 | $1,842,000 | 7,383 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $57,000 | 5,539 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $695,000 | 5,014 |
| Commitments secured by real estate | $598,000 | 5,087 |
| Commitments not secured by real estate | $97,000 | 644 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,090,000 | 6,455 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $2,222,000 | 7,229 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,000 | 5,542 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $1,222,000 | 4,534 |
| Commitments secured by real estate | $1,195,000 | 4,511 |
| Commitments not secured by real estate | $27,000 | 701 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $948,000 | 6,678 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| 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 | $2,426,000 | 7,165 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,000 | 5,581 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $1,821,000 | 4,026 |
| Commitments secured by real estate | $1,771,000 | 4,020 |
| Commitments not secured by real estate | $50,000 | 665 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $553,000 | 7,164 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| 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 | $0 | 8,728 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,846 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $0 | 6,073 |
| Commitments secured by real estate | $0 | 6,040 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $0 | 8,014 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |