Home > Sunrise Bank > Total Unused Commitments
Sunrise Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $115,028,000 | 1,097 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,029,000 | 732 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $55,153,000 | 819 |
| Commitments secured by real estate | $55,153,000 | 811 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,846,000 | 1,546 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| 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 | $112,911,000 | 1,131 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,530,000 | 766 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $55,963,000 | 827 |
| Commitments secured by real estate | $55,963,000 | 821 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,418,000 | 1,605 |
| 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 | $113,698,000 | 1,113 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,185,000 | 1,404 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $48,730,000 | 914 |
| Commitments secured by real estate | $48,730,000 | 904 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $54,783,000 | 1,053 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| 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 | $110,595,000 | 1,168 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,234,000 | 1,375 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $49,040,000 | 931 |
| Commitments secured by real estate | $49,040,000 | 918 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $51,321,000 | 1,141 |
| 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 | $98,968,000 | 1,247 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,263,000 | 1,529 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $47,271,000 | 980 |
| Commitments secured by real estate | $47,271,000 | 967 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $43,434,000 | 1,249 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| 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 | $81,868,000 | 1,417 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,438,000 | 1,609 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $33,998,000 | 1,240 |
| Commitments secured by real estate | $33,998,000 | 1,229 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $40,432,000 | 1,312 |
| 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 | $80,337,000 | 1,459 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,953,000 | 1,641 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $34,834,000 | 1,228 |
| Commitments secured by real estate | $34,834,000 | 1,216 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $38,550,000 | 1,378 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| 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 | $81,608,000 | 1,406 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,195,000 | 1,596 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $37,602,000 | 1,121 |
| Commitments secured by real estate | $37,602,000 | 1,106 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $36,811,000 | 1,434 |
| 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 | $76,531,000 | 1,428 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,579,000 | 1,643 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $34,218,000 | 1,156 |
| Commitments secured by real estate | $34,218,000 | 1,143 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,734,000 | 1,412 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| 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 | $83,927,000 | 1,361 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,557,000 | 1,560 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $37,955,000 | 1,082 |
| Commitments secured by real estate | $37,955,000 | 1,068 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $38,415,000 | 1,347 |
| 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 | $69,333,000 | 1,501 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,175,000 | 1,970 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $30,734,000 | 1,176 |
| Commitments secured by real estate | $30,734,000 | 1,159 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,424,000 | 1,441 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| 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 | $48,851,000 | 1,826 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,031,000 | 1,969 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $17,167,000 | 1,559 |
| Commitments secured by real estate | $17,167,000 | 1,544 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,653,000 | 1,683 |
| 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 | $59,725,000 | 1,538 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,131,000 | 1,927 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $26,229,000 | 1,174 |
| Commitments secured by real estate | $26,229,000 | 1,165 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,365,000 | 1,554 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| 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 | $59,657,000 | 1,512 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,451,000 | 2,062 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $27,773,000 | 1,092 |
| Commitments secured by real estate | $27,773,000 | 1,080 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,433,000 | 1,554 |
| 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 | $47,124,000 | 1,720 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,270,000 | 2,106 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $17,316,000 | 1,413 |
| Commitments secured by real estate | $17,316,000 | 1,398 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,538,000 | 1,620 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| 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 | $52,837,000 | 1,561 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,753,000 | 2,210 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $24,778,000 | 1,148 |
| Commitments secured by real estate | $24,778,000 | 1,135 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,306,000 | 1,604 |
| 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 | $54,299,000 | 1,516 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,746,000 | 1,441 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $32,212,000 | 990 |
| Commitments secured by real estate | $32,212,000 | 969 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,341,000 | 2,187 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,247,000 | 1,411 |
| 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 | $53,625,000 | 1,545 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,968,000 | 1,545 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $32,328,000 | 984 |
| Commitments secured by real estate | $32,328,000 | 964 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,329,000 | 2,194 |
| 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 | $57,279,000 | 1,453 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,767,000 | 1,563 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $38,146,000 | 878 |
| Commitments secured by real estate | $38,146,000 | 858 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,366,000 | 2,362 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,973,000 | 1,190 |
| 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 | $48,952,000 | 1,642 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,145,000 | 1,654 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $29,046,000 | 1,034 |
| Commitments secured by real estate | $29,046,000 | 1,018 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,761,000 | 2,296 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,133,000 | 1,420 |
| 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 | $54,168,000 | 1,516 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,196,000 | 1,627 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $35,220,000 | 913 |
| Commitments secured by real estate | $35,220,000 | 899 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $12,752,000 | 2,329 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,671,000 | 1,281 |
| 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 | $55,349,000 | 1,516 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,462,000 | 1,904 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $36,315,000 | 906 |
| Commitments secured by real estate | $36,315,000 | 893 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $14,572,000 | 2,159 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,333,000 | 1,268 |
| 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 | $57,011,000 | 1,474 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,660,000 | 2,081 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $40,120,000 | 839 |
| Commitments secured by real estate | $40,120,000 | 823 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,231,000 | 2,311 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,881,000 | 1,173 |
| 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 | $58,056,000 | 1,456 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,997,000 | 2,001 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $41,542,000 | 791 |
| Commitments secured by real estate | $41,542,000 | 773 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,517,000 | 2,431 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,293,000 | 1,162 |
| 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 | $36,366,000 | 1,958 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,139,000 | 2,217 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $21,742,000 | 1,207 |
| Commitments secured by real estate | $21,742,000 | 1,193 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,485,000 | 2,483 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,495,000 | 1,393 |
| 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 | $32,627,000 | 2,114 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,790,000 | 2,678 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $18,613,000 | 1,371 |
| Commitments secured by real estate | $18,613,000 | 1,357 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,224,000 | 2,394 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,011,000 | 1,503 |
| 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 | $24,214,000 | 2,495 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,215,000 | 2,972 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $13,752,000 | 1,609 |
| Commitments secured by real estate | $13,752,000 | 1,589 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,247,000 | 2,834 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,191,000 | 1,802 |
| 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 | $28,543,000 | 2,312 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,489,000 | 2,860 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $17,174,000 | 1,356 |
| Commitments secured by real estate | $17,174,000 | 1,340 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,880,000 | 2,834 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,541,000 | 1,346 |
| 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 | $23,832,000 | 2,520 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,246,000 | 3,006 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $14,627,000 | 1,502 |
| Commitments secured by real estate | $14,627,000 | 1,486 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,959,000 | 3,059 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,772,000 | 1,504 |
| 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 | $24,621,000 | 2,471 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,484,000 | 2,882 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $17,226,000 | 1,364 |
| Commitments secured by real estate | $17,226,000 | 1,352 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,911,000 | 3,503 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,314,000 | 1,314 |
| 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 | $14,573,000 | 3,267 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $725,000 | 3,416 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $10,274,000 | 1,843 |
| Commitments secured by real estate | $10,274,000 | 1,831 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,574,000 | 4,183 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,924,000 | 1,845 |
| 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 | $16,249,000 | 3,108 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,754,000 | 2,792 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $9,749,000 | 1,822 |
| Commitments secured by real estate | $9,749,000 | 1,805 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $4,746,000 | 3,878 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,445,000 | 1,684 |
| 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 | $14,764,000 | 3,196 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,490,000 | 2,499 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $9,428,000 | 1,834 |
| Commitments secured by real estate | $9,428,000 | 1,818 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,846,000 | 4,430 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,399,000 | 1,919 |
| 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 | $10,803,000 | 3,710 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,416,000 | 3,014 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $6,668,000 | 2,203 |
| Commitments secured by real estate | $6,668,000 | 2,193 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,719,000 | 4,542 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,181,000 | 2,275 |
| 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 | $7,460,000 | 4,280 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,095,000 | 3,214 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $4,327,000 | 2,683 |
| Commitments secured by real estate | $4,327,000 | 2,656 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,038,000 | 4,906 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,683,000 | 2,517 |
| 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 | $6,041,000 | 4,603 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $810,000 | 3,438 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $2,661,000 | 3,098 |
| Commitments secured by real estate | $2,661,000 | 3,073 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,570,000 | 4,723 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,839,000 | 2,690 |
| 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 | $7,176,000 | 4,353 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $991,000 | 3,342 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $3,597,000 | 2,769 |
| Commitments secured by real estate | $3,597,000 | 2,751 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,588,000 | 4,680 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,813,000 | 2,516 |
| 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 | $5,852,000 | 4,653 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $579,000 | 3,705 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $3,841,000 | 2,743 |
| Commitments secured by real estate | $3,841,000 | 2,717 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,432,000 | 5,296 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,677,000 | 2,800 |
| 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 | $5,243,000 | 4,846 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $723,000 | 3,610 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $2,966,000 | 3,008 |
| Commitments secured by real estate | $2,966,000 | 2,988 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,554,000 | 5,279 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,943,000 | 3,349 |
| 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 | $5,228,000 | 4,912 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $669,000 | 3,678 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $3,190,000 | 2,840 |
| Commitments secured by real estate | $3,190,000 | 2,816 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,369,000 | 5,449 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,404,000 | 3,232 |
| 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 | $5,788,000 | 4,719 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $671,000 | 3,685 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $3,601,000 | 2,685 |
| Commitments secured by real estate | $3,601,000 | 2,660 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,516,000 | 5,355 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,308,000 | 3,223 |
| 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 | $5,921,000 | 4,733 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,060,000 | 3,406 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $3,453,000 | 2,739 |
| Commitments secured by real estate | $3,453,000 | 2,712 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,408,000 | 5,499 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,981,000 | 3,338 |
| 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 | $5,438,000 | 4,892 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,328,000 | 3,239 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $3,048,000 | 2,802 |
| Commitments secured by real estate | $3,048,000 | 2,776 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,062,000 | 5,803 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,677,000 | 3,481 |
| 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 | $7,430,000 | 4,461 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,307,000 | 3,256 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $3,346,000 | 2,538 |
| Commitments secured by real estate | $3,346,000 | 2,512 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,777,000 | 4,907 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,784,000 | 2,740 |
| 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 | $7,861,000 | 4,266 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,441,000 | 3,182 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $3,695,000 | 2,388 |
| Commitments secured by real estate | $3,695,000 | 2,359 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,725,000 | 4,801 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,646,000 | 2,713 |
| 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 | $7,694,000 | 4,334 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,268,000 | 3,332 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $3,350,000 | 2,505 |
| Commitments secured by real estate | $3,350,000 | 2,478 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,076,000 | 4,714 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,995,000 | 2,910 |
| 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 | $8,004,000 | 4,269 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,323,000 | 3,302 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $3,571,000 | 2,373 |
| Commitments secured by real estate | $3,571,000 | 2,343 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,110,000 | 4,719 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,992,000 | 2,906 |
| 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 | $6,950,000 | 4,584 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,222,000 | 3,400 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $2,461,000 | 2,759 |
| Commitments secured by real estate | $2,461,000 | 2,719 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,267,000 | 4,734 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,420,000 | 2,800 |
| 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 | $7,577,000 | 4,359 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,071,000 | 3,535 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $3,160,000 | 2,230 |
| Commitments secured by real estate | $3,160,000 | 2,189 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,346,000 | 4,391 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,655,000 | 2,447 |
| 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 | $7,574,000 | 4,357 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,090,000 | 3,526 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $2,999,000 | 2,308 |
| Commitments secured by real estate | $2,999,000 | 2,271 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,485,000 | 4,297 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,283,000 | 2,543 |
| 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 | $5,411,000 | 5,044 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,059,000 | 3,599 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $2,660,000 | 2,480 |
| Commitments secured by real estate | $2,660,000 | 2,437 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,692,000 | 5,316 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,504,000 | 3,308 |
| 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 | $7,025,000 | 4,634 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $117,000 | 4,894 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $3,312,000 | 2,170 |
| Commitments secured by real estate | $3,312,000 | 2,123 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,596,000 | 4,351 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,081,000 | 2,645 |
| 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 | $8,383,000 | 4,259 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,506,000 | 3,356 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $3,078,000 | 2,292 |
| Commitments secured by real estate | $3,078,000 | 2,248 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,799,000 | 4,224 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,100,000 | 3,010 |
| 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 | $10,492,000 | 3,847 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,947,000 | 3,120 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $3,860,000 | 2,106 |
| Commitments secured by real estate | $3,860,000 | 2,063 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,685,000 | 3,866 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,037,000 | 2,666 |
| 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 | $13,049,000 | 3,467 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,904,000 | 2,710 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $6,816,000 | 1,472 |
| Commitments secured by real estate | $6,816,000 | 1,424 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,329,000 | 4,522 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,233,000 | 3,044 |
| 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 | $13,344,000 | 3,530 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,929,000 | 2,736 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $6,869,000 | 1,512 |
| Commitments secured by real estate | $6,869,000 | 1,474 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,546,000 | 4,512 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,223,000 | 3,159 |
| 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 | $12,625,000 | 3,656 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,399,000 | 2,571 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $6,605,000 | 1,638 |
| Commitments secured by real estate | $6,605,000 | 1,594 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,621,000 | 4,983 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,206,000 | 2,748 |
| 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 | $14,954,000 | 3,440 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,415,000 | 2,610 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $7,844,000 | 1,587 |
| Commitments secured by real estate | $7,844,000 | 1,546 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,695,000 | 4,486 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,381,000 | 2,726 |
| 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 | $17,236,000 | 3,232 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,906,000 | 2,482 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $8,824,000 | 1,542 |
| Commitments secured by real estate | $8,824,000 | 1,501 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,506,000 | 4,229 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,745,000 | 2,454 |
| 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 | $16,194,000 | 3,484 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,986,000 | 2,495 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $8,361,000 | 1,718 |
| Commitments secured by real estate | $8,361,000 | 1,665 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,847,000 | 4,580 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,674,000 | 2,529 |
| 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 | $15,850,000 | 3,537 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,588,000 | 2,647 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $7,798,000 | 1,952 |
| Commitments secured by real estate | $7,798,000 | 1,899 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,464,000 | 4,246 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,050,000 | 2,485 |
| 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 | $16,282,000 | 3,635 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,534,000 | 2,405 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $8,298,000 | 2,133 |
| Commitments secured by real estate | $8,298,000 | 2,080 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,450,000 | 4,775 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,735,000 | 2,426 |
| 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 | $14,216,000 | 4,008 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,785,000 | 2,981 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $8,043,000 | 2,281 |
| Commitments secured by real estate | $8,043,000 | 2,230 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,388,000 | 4,863 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,341,000 | 2,803 |
| 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 | $13,666,000 | 4,166 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,334,000 | 3,227 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $8,079,000 | 2,345 |
| Commitments secured by real estate | $8,079,000 | 2,289 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,253,000 | 5,027 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,374,000 | 2,578 |
| 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 | $15,657,000 | 3,881 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,681,000 | 3,058 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $10,198,000 | 2,126 |
| Commitments secured by real estate | $10,198,000 | 2,080 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,778,000 | 5,203 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,352,000 | 2,398 |
| 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 | $17,543,000 | 3,664 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,342,000 | 2,798 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $11,202,000 | 2,055 |
| Commitments secured by real estate | $11,202,000 | 2,020 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,999,000 | 5,044 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,874,000 | 2,264 |
| 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 | $15,410,000 | 3,947 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,099,000 | 4,043 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $11,217,000 | 2,096 |
| Commitments secured by real estate | $11,217,000 | 2,058 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,094,000 | 5,021 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,888,000 | 2,415 |
| 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 | $10,776,000 | 4,681 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $741,000 | 4,400 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $6,748,000 | 2,707 |
| Commitments secured by real estate | $6,748,000 | 2,669 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,287,000 | 4,968 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,426,000 | 1,810 |
| 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 | $12,626,000 | 4,261 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,511,000 | 3,706 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $7,823,000 | 2,464 |
| Commitments secured by real estate | $7,823,000 | 2,419 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,292,000 | 4,867 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,485,000 | 1,994 |
| 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 | $14,628,000 | 3,946 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,549,000 | 3,691 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $10,812,000 | 2,099 |
| Commitments secured by real estate | $10,812,000 | 2,060 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,267,000 | 5,489 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,982,000 | 1,611 |
| 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 | $15,528,000 | 3,853 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,491,000 | 3,729 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $12,583,000 | 1,925 |
| Commitments secured by real estate | $12,583,000 | 1,897 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,454,000 | 6,190 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,062,000 | 1,580 |
| 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 | $9,915,000 | 4,799 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,393,000 | 3,779 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $7,607,000 | 2,469 |
| Commitments secured by real estate | $7,607,000 | 2,441 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $915,000 | 6,728 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,269,000 | 2,215 |
| 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 | $6,269,000 | 5,647 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $481,000 | 4,655 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $5,763,000 | 2,789 |
| Commitments secured by real estate | $5,750,000 | 2,766 |
| Commitments not secured by real estate | $13,000 | 770 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,000 | 7,837 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,269,000 | 2,187 |
| 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 | $0 | 8,613 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,868 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $0 | 6,062 |
| Commitments secured by real estate | $0 | 6,024 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,912 |
| 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 |