Home > The Canandaigua National Bank and Trust Company > Total Unused Commitments
The Canandaigua National Bank and Trust Company, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $733,004,000 | 299 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $266,657,000 | 160 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $69,940,000 | 681 |
| Commitments secured by real estate | $62,619,000 | 739 |
| Commitments not secured by real estate | $7,321,000 | 144 |
| Securities underwriting | NA | NA |
| Other unused commitments | $396,407,000 | 261 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $266,657,000 | 320 |
| 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 | NA | NA |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,104,078,000 | 13 |
| Credit card lines | $70,819 | 813 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | $10,298,000 | 2,050 |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | $4,864,000 | 3 |
| Other unused commitments | $0 | 4,372 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $61,940 | 833 |
| Securities lent | $332,000 | 31 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $46,530,000 | 2 |
| Acquired by reporting bank | $140,222,000 | 2 |
| 2023-03-31 | Rank | |
| Total unused commitments | $680,242,000 | 329 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $247,812,000 | 146 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $77,568,000 | 685 |
| Commitments secured by real estate | $70,723,000 | 718 |
| Commitments not secured by real estate | $6,845,000 | 150 |
| Securities underwriting | NA | NA |
| Other unused commitments | $354,862,000 | 282 |
| 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 | $679,985,000 | 330 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $235,703,000 | 147 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $93,492,000 | 626 |
| Commitments secured by real estate | $86,353,000 | 646 |
| Commitments not secured by real estate | $7,139,000 | 159 |
| Securities underwriting | NA | NA |
| Other unused commitments | $350,790,000 | 293 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $235,703,000 | 346 |
| 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 | $684,738,000 | 327 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $227,191,000 | 151 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $115,077,000 | 551 |
| Commitments secured by real estate | $108,184,000 | 575 |
| Commitments not secured by real estate | $6,893,000 | 159 |
| Securities underwriting | NA | NA |
| Other unused commitments | $342,470,000 | 300 |
| 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 | $673,574,000 | 322 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $221,991,000 | 148 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $112,387,000 | 572 |
| Commitments secured by real estate | $108,523,000 | 574 |
| Commitments not secured by real estate | $3,864,000 | 189 |
| Securities underwriting | NA | NA |
| Other unused commitments | $339,196,000 | 298 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $221,991,000 | 353 |
| 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 | $683,898,000 | 310 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $220,895,000 | 144 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $108,996,000 | 547 |
| Commitments secured by real estate | $105,132,000 | 552 |
| Commitments not secured by real estate | $3,864,000 | 195 |
| Securities underwriting | NA | NA |
| Other unused commitments | $354,007,000 | 285 |
| 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 | $636,686,000 | 317 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $213,855,000 | 142 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $97,385,000 | 576 |
| Commitments secured by real estate | $92,152,000 | 586 |
| Commitments not secured by real estate | $5,233,000 | 174 |
| Securities underwriting | NA | NA |
| Other unused commitments | $325,446,000 | 297 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $213,855,000 | 340 |
| 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 | $634,651,000 | 313 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $209,746,000 | 141 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $104,770,000 | 528 |
| Commitments secured by real estate | $98,420,000 | 543 |
| Commitments not secured by real estate | $6,350,000 | 170 |
| Securities underwriting | NA | NA |
| Other unused commitments | $320,135,000 | 299 |
| 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 | $601,966,000 | 317 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $206,719,000 | 137 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $84,800,000 | 601 |
| Commitments secured by real estate | $80,832,000 | 605 |
| Commitments not secured by real estate | $3,968,000 | 194 |
| Securities underwriting | NA | NA |
| Other unused commitments | $310,447,000 | 300 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $206,719,000 | 319 |
| 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 | $598,292,000 | 312 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $200,883,000 | 141 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $85,253,000 | 537 |
| Commitments secured by real estate | $78,522,000 | 566 |
| Commitments not secured by real estate | $6,731,000 | 156 |
| Securities underwriting | NA | NA |
| Other unused commitments | $312,156,000 | 297 |
| 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 | $586,796,000 | 302 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $190,269,000 | 144 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $95,194,000 | 469 |
| Commitments secured by real estate | $88,385,000 | 483 |
| Commitments not secured by real estate | $6,809,000 | 140 |
| Securities underwriting | NA | NA |
| Other unused commitments | $301,333,000 | 297 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $190,269,000 | 311 |
| 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 | $567,443,000 | 304 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $189,329,000 | 145 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $85,179,000 | 486 |
| Commitments secured by real estate | $78,552,000 | 509 |
| Commitments not secured by real estate | $6,627,000 | 143 |
| Securities underwriting | NA | NA |
| Other unused commitments | $292,935,000 | 298 |
| 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 | $554,331,000 | 306 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $186,083,000 | 144 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $82,498,000 | 491 |
| Commitments secured by real estate | $75,839,000 | 507 |
| Commitments not secured by real estate | $6,659,000 | 146 |
| Securities underwriting | NA | NA |
| Other unused commitments | $285,750,000 | 292 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $186,083,000 | 309 |
| 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 | $529,907,000 | 308 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $179,795,000 | 145 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $80,266,000 | 498 |
| Commitments secured by real estate | $73,648,000 | 535 |
| Commitments not secured by real estate | $6,618,000 | 147 |
| Securities underwriting | NA | NA |
| Other unused commitments | $269,846,000 | 285 |
| 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 | $522,268,000 | 308 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $177,077,000 | 144 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $79,482,000 | 511 |
| Commitments secured by real estate | $72,831,000 | 538 |
| Commitments not secured by real estate | $6,651,000 | 148 |
| Securities underwriting | NA | NA |
| Other unused commitments | $265,709,000 | 276 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $177,188,000 | 349 |
| 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 | $522,778,000 | 310 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $173,904,000 | 145 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $97,490,000 | 418 |
| Commitments secured by real estate | $80,650,000 | 489 |
| Commitments not secured by real estate | $16,840,000 | 98 |
| Securities underwriting | NA | NA |
| Other unused commitments | $251,384,000 | 291 |
| 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 | $823,858,000 | 234 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $438,775,000 | 87 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $110,147,000 | 373 |
| Commitments secured by real estate | $94,000,000 | 424 |
| Commitments not secured by real estate | $16,147,000 | 102 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $274,936,000 | 273 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $411,929,000 | 200 |
| 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 | $794,607,000 | 241 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $435,661,000 | 85 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $94,104,000 | 418 |
| Commitments secured by real estate | $83,169,000 | 472 |
| Commitments not secured by real estate | $10,935,000 | 121 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $264,842,000 | 285 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $435,661,000 | 189 |
| 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 | $768,597,000 | 248 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $425,785,000 | 81 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $85,189,000 | 460 |
| Commitments secured by real estate | $77,638,000 | 489 |
| Commitments not secured by real estate | $7,551,000 | 132 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $257,623,000 | 291 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $425,785,000 | 198 |
| 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 | $752,358,000 | 247 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $418,802,000 | 79 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $87,838,000 | 449 |
| Commitments secured by real estate | $75,397,000 | 503 |
| Commitments not secured by real estate | $12,441,000 | 109 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $245,718,000 | 297 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $333,556,000 | 224 |
| 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 | $715,699,000 | 252 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $411,357,000 | 80 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $54,338,000 | 660 |
| Commitments secured by real estate | $43,354,000 | 766 |
| Commitments not secured by real estate | $10,984,000 | 115 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $250,004,000 | 290 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $357,850,000 | 220 |
| 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 | $703,001,000 | 247 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $401,444,000 | 80 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $62,426,000 | 576 |
| Commitments secured by real estate | $51,918,000 | 649 |
| Commitments not secured by real estate | $10,508,000 | 122 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $239,131,000 | 295 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $351,501,000 | 220 |
| 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 | $681,098,000 | 253 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $396,085,000 | 80 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $58,692,000 | 601 |
| Commitments secured by real estate | $45,682,000 | 730 |
| Commitments not secured by real estate | $13,010,000 | 107 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $226,321,000 | 302 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $396,085,000 | 194 |
| 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 | $671,358,000 | 256 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $388,800,000 | 81 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $59,065,000 | 607 |
| Commitments secured by real estate | $43,091,000 | 767 |
| Commitments not secured by real estate | $15,974,000 | 93 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $223,493,000 | 309 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $388,800,000 | 202 |
| 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 | $638,678,000 | 260 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $380,747,000 | 81 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $43,532,000 | 747 |
| Commitments secured by real estate | $32,205,000 | 934 |
| Commitments not secured by real estate | $11,327,000 | 111 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $214,399,000 | 314 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $380,747,000 | 192 |
| 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 | $637,281,000 | 256 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $368,598,000 | 82 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $53,895,000 | 616 |
| Commitments secured by real estate | $36,086,000 | 824 |
| Commitments not secured by real estate | $17,809,000 | 77 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $214,788,000 | 320 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $368,598,000 | 200 |
| 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 | $605,652,000 | 266 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $352,030,000 | 86 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $48,150,000 | 659 |
| Commitments secured by real estate | $35,449,000 | 834 |
| Commitments not secured by real estate | $12,701,000 | 104 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $205,472,000 | 323 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $352,030,000 | 207 |
| 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 | $589,611,000 | 265 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $351,754,000 | 81 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $45,838,000 | 691 |
| Commitments secured by real estate | $32,648,000 | 885 |
| Commitments not secured by real estate | $13,190,000 | 95 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $192,019,000 | 336 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $351,754,000 | 201 |
| 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 | $574,403,000 | 272 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $339,675,000 | 84 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $48,079,000 | 646 |
| Commitments secured by real estate | $34,727,000 | 805 |
| Commitments not secured by real estate | $13,352,000 | 92 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $186,649,000 | 341 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $339,675,000 | 208 |
| 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 | $579,005,000 | 265 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $328,196,000 | 84 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $58,086,000 | 530 |
| Commitments secured by real estate | $44,697,000 | 631 |
| Commitments not secured by real estate | $13,389,000 | 92 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $192,723,000 | 335 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $328,196,000 | 211 |
| 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 | $573,455,000 | 259 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $313,056,000 | 83 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $74,838,000 | 407 |
| Commitments secured by real estate | $58,697,000 | 494 |
| Commitments not secured by real estate | $16,141,000 | 82 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $185,561,000 | 337 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $313,056,000 | 214 |
| 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 | $557,965,000 | 267 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $306,834,000 | 86 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $70,649,000 | 423 |
| Commitments secured by real estate | $59,206,000 | 482 |
| Commitments not secured by real estate | $11,443,000 | 94 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $180,482,000 | 346 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $306,834,000 | 211 |
| 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 | $556,425,000 | 263 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $296,504,000 | 88 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $79,521,000 | 368 |
| Commitments secured by real estate | $65,862,000 | 417 |
| Commitments not secured by real estate | $13,659,000 | 96 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $180,400,000 | 339 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $296,504,000 | 206 |
| 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 | $542,662,000 | 263 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $282,227,000 | 90 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $79,630,000 | 332 |
| Commitments secured by real estate | $67,274,000 | 383 |
| Commitments not secured by real estate | $12,356,000 | 97 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $180,805,000 | 336 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $282,227,000 | 206 |
| 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 | $516,731,000 | 264 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $270,981,000 | 92 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $65,474,000 | 395 |
| Commitments secured by real estate | $53,850,000 | 464 |
| Commitments not secured by real estate | $11,624,000 | 99 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $180,276,000 | 330 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $258,366,000 | 205 |
| 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 | $486,166,000 | 266 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $265,753,000 | 92 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $47,128,000 | 509 |
| Commitments secured by real estate | $39,777,000 | 584 |
| Commitments not secured by real estate | $7,351,000 | 116 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $173,285,000 | 343 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $265,753,000 | 197 |
| 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 | $475,190,000 | 265 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $255,598,000 | 92 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $61,663,000 | 375 |
| Commitments secured by real estate | $51,656,000 | 430 |
| Commitments not secured by real estate | $10,007,000 | 100 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $157,929,000 | 362 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $255,598,000 | 196 |
| 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 | $458,328,000 | 270 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $249,124,000 | 93 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $47,326,000 | 461 |
| Commitments secured by real estate | $47,326,000 | 444 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $161,878,000 | 351 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $249,124,000 | 193 |
| 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 | $459,126,000 | 267 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $242,147,000 | 94 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $47,075,000 | 450 |
| Commitments secured by real estate | $47,075,000 | 437 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $169,904,000 | 334 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $242,147,000 | 189 |
| 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 | $448,037,000 | 266 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $234,901,000 | 94 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $49,608,000 | 419 |
| Commitments secured by real estate | $49,608,000 | 407 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $163,528,000 | 342 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $234,901,000 | 189 |
| 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 | $432,619,000 | 267 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $224,542,000 | 100 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $40,839,000 | 451 |
| Commitments secured by real estate | $40,839,000 | 440 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $167,238,000 | 321 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $224,542,000 | 180 |
| 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 | $420,125,000 | 268 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $217,737,000 | 103 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $36,864,000 | 456 |
| Commitments secured by real estate | $36,864,000 | 441 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $165,524,000 | 322 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $217,737,000 | 188 |
| 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 | $404,039,000 | 272 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $210,236,000 | 104 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $36,257,000 | 424 |
| Commitments secured by real estate | $36,257,000 | 411 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $157,546,000 | 326 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $210,236,000 | 188 |
| 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 | $414,495,000 | 270 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $209,127,000 | 109 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $43,303,000 | 346 |
| Commitments secured by real estate | $43,303,000 | 339 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $162,065,000 | 314 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $209,127,000 | 186 |
| 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 | $408,667,000 | 264 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $204,111,000 | 114 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $55,862,000 | 256 |
| Commitments secured by real estate | $46,856,000 | 294 |
| Commitments not secured by real estate | $9,006,000 | 93 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $148,694,000 | 332 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $204,111,000 | 179 |
| 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 | $402,347,000 | 259 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $193,393,000 | 117 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $53,038,000 | 249 |
| Commitments secured by real estate | $53,038,000 | 244 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $155,916,000 | 312 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $193,393,000 | 183 |
| 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 | $378,475,000 | 265 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $186,902,000 | 117 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $37,174,000 | 306 |
| Commitments secured by real estate | $37,174,000 | 297 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $154,399,000 | 285 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $186,902,000 | 162 |
| 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 | $357,982,000 | 278 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $178,915,000 | 128 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $36,727,000 | 308 |
| Commitments secured by real estate | $36,727,000 | 298 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $142,340,000 | 303 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $178,915,000 | 162 |
| 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 | $240,149,000 | 364 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $168,006,000 | 138 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $35,890,000 | 308 |
| Commitments secured by real estate | $35,890,000 | 295 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $36,253,000 | 909 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $168,006,000 | 170 |
| 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 | $330,164,000 | 297 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $159,986,000 | 145 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $34,418,000 | 303 |
| Commitments secured by real estate | $34,418,000 | 288 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $135,760,000 | 309 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $159,986,000 | 175 |
| 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 | $300,053,000 | 317 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $150,085,000 | 146 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $31,825,000 | 332 |
| Commitments secured by real estate | $31,825,000 | 316 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $118,143,000 | 342 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $150,085,000 | 186 |
| 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 | $282,983,000 | 332 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $141,418,000 | 156 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $20,292,000 | 553 |
| Commitments secured by real estate | $20,292,000 | 534 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $121,273,000 | 334 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $141,418,000 | 189 |
| 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 | $276,622,000 | 335 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $134,015,000 | 164 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $20,185,000 | 567 |
| Commitments secured by real estate | $20,185,000 | 550 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $122,422,000 | 318 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $134,015,000 | 203 |
| 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 | $269,757,000 | 354 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $119,224,000 | 174 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $20,545,000 | 588 |
| Commitments secured by real estate | $20,545,000 | 572 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $129,988,000 | 315 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $119,224,000 | 228 |
| 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 | $257,411,000 | 377 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $113,982,000 | 183 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $23,069,000 | 564 |
| Commitments secured by real estate | $23,069,000 | 542 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $120,360,000 | 337 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $113,982,000 | 240 |
| 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 | $252,474,000 | 402 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $104,742,000 | 198 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $26,859,000 | 547 |
| Commitments secured by real estate | $26,859,000 | 525 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $120,873,000 | 343 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $104,742,000 | 263 |
| 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 | $238,164,000 | 434 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $93,387,000 | 227 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $26,035,000 | 626 |
| Commitments secured by real estate | $26,035,000 | 597 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $118,742,000 | 352 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $98,387,000 | 288 |
| 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 | $232,463,000 | 467 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $85,769,000 | 252 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $25,509,000 | 710 |
| Commitments secured by real estate | $25,509,000 | 684 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $121,185,000 | 364 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $85,769,000 | 335 |
| 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 | $230,963,000 | 483 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $79,653,000 | 270 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $28,492,000 | 730 |
| Commitments secured by real estate | $28,492,000 | 703 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $122,818,000 | 361 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $79,653,000 | 358 |
| 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 | $222,991,000 | 517 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $75,741,000 | 287 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $25,612,000 | 923 |
| Commitments secured by real estate | $25,612,000 | 894 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $121,638,000 | 366 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $75,741,000 | 413 |
| 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 | $215,951,000 | 537 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $68,895,000 | 309 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $28,275,000 | 913 |
| Commitments secured by real estate | $28,275,000 | 892 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $118,781,000 | 378 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $68,895,000 | 447 |
| 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 | $200,216,000 | 594 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,731,000 | 370 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $38,581,000 | 723 |
| Commitments secured by real estate | $38,581,000 | 696 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $104,904,000 | 432 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $56,731,000 | 543 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $3,129,000 | 363 |
| 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 | $208,980,000 | 585 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,353,000 | 381 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $34,465,000 | 837 |
| Commitments secured by real estate | $34,465,000 | 809 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $119,162,000 | 377 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,353,000 | 574 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $3,129,000 | 351 |
| 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 | $213,956,000 | 589 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,389,000 | 372 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $34,623,000 | 879 |
| Commitments secured by real estate | $34,623,000 | 857 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $122,944,000 | 377 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $56,389,000 | 564 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $3,129,000 | 326 |
| 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 | $208,521,000 | 611 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,067,000 | 388 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $34,746,000 | 900 |
| Commitments secured by real estate | $34,746,000 | 875 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $118,708,000 | 386 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,067,000 | 587 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $3,129,000 | 323 |
| 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 | $198,974,000 | 623 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,326,000 | 403 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $30,485,000 | 1,007 |
| Commitments secured by real estate | $30,485,000 | 984 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $115,163,000 | 394 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,326,000 | 588 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $3,129,000 | 309 |
| 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 | $198,561,000 | 611 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,244,000 | 404 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $34,932,000 | 852 |
| Commitments secured by real estate | $34,932,000 | 829 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $111,385,000 | 394 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,244,000 | 591 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $3,129,000 | 304 |
| 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 | $177,251,000 | 690 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,402,000 | 416 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $34,302,000 | 904 |
| Commitments secured by real estate | $34,302,000 | 883 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $91,547,000 | 456 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,402,000 | 584 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $3,129,000 | 276 |
| 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 | $182,765,000 | 667 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,316,000 | 416 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $29,303,000 | 1,026 |
| Commitments secured by real estate | $29,303,000 | 1,006 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $102,146,000 | 427 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,316,000 | 588 |
| 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 | $193,871,000 | 634 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,576,000 | 408 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $37,013,000 | 829 |
| Commitments secured by real estate | $37,013,000 | 812 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $107,282,000 | 418 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,576,000 | 602 |
| 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 | $176,013,000 | 669 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,571,000 | 403 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $40,760,000 | 746 |
| Commitments secured by real estate | $40,760,000 | 732 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $85,682,000 | 470 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,571,000 | 586 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $169,298,000 | 670 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,715,000 | 420 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $46,742,000 | 647 |
| Commitments secured by real estate | $46,742,000 | 632 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $75,841,000 | 499 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,715,000 | 590 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $170,225,000 | 650 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,423,000 | 421 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $32,082,000 | 838 |
| Commitments secured by real estate | $32,082,000 | 830 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $92,720,000 | 424 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,423,000 | 577 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $162,625,000 | 651 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,369,000 | 442 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $30,441,000 | 840 |
| Commitments secured by real estate | $30,441,000 | 823 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $88,815,000 | 432 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,369,000 | 570 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $160,867,000 | 650 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,888,000 | 446 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $47,351,000 | 538 |
| Commitments secured by real estate | $47,351,000 | 527 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $71,628,000 | 499 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,888,000 | 581 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $158,388,000 | 640 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,073,000 | 452 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $31,620,000 | 754 |
| Commitments secured by real estate | $31,620,000 | 736 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $86,695,000 | 422 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,073,000 | 587 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $144,565,000 | 676 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,574,000 | 470 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $25,780,000 | 871 |
| Commitments secured by real estate | $25,773,000 | 855 |
| Commitments not secured by real estate | $7,000 | 773 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $82,211,000 | 432 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,574,000 | 607 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $132,597,000 | 698 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,579,000 | 494 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $25,682,000 | 805 |
| Commitments secured by real estate | $25,675,000 | 791 |
| Commitments not secured by real estate | $7,000 | 769 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $74,336,000 | 467 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,579,000 | 645 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $133,277,000 | 681 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,970,000 | 412 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $11,355,000 | 1,501 |
| Commitments secured by real estate | $11,348,000 | 1,479 |
| Commitments not secured by real estate | $7,000 | 779 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $89,952,000 | 399 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,970,000 | 643 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $141,203,000 | 677 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,864,000 | 414 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $18,596,000 | 998 |
| Commitments secured by real estate | $18,596,000 | 980 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $90,743,000 | 394 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,864,000 | 636 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $124,957,000 | 730 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,399,000 | 419 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $18,663,000 | 938 |
| Commitments secured by real estate | $18,623,000 | 921 |
| Commitments not secured by real estate | $40,000 | 778 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $76,895,000 | 450 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,399,000 | 639 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $119,227,000 | 727 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,189,000 | 466 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $24,537,000 | 700 |
| Commitments secured by real estate | $24,497,000 | 685 |
| Commitments not secured by real estate | $40,000 | 796 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $70,501,000 | 475 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,189,000 | 695 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $130,721,000 | 655 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,283,000 | 430 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $34,969,000 | 481 |
| Commitments secured by real estate | $34,929,000 | 469 |
| Commitments not secured by real estate | $40,000 | 790 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $70,469,000 | 465 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,283,000 | 665 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $120,883,000 | 649 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,171,000 | 522 |
| Credit card lines | $11,666,000 | 298 |
| Commercial real estate, construction & land development | $24,498,000 | 604 |
| Commitments secured by real estate | $24,458,000 | 582 |
| Commitments not secured by real estate | $40,000 | 838 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $67,548,000 | 461 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,171,000 | 770 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $90,578,000 | 765 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,161,000 | 612 |
| Credit card lines | $13,450,000 | 293 |
| Commercial real estate, construction & land development | $14,973,000 | 847 |
| Commitments secured by real estate | $14,933,000 | 820 |
| Commitments not secured by real estate | $40,000 | 855 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $48,994,000 | 555 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,161,000 | 853 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $70,401,000 | 934 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,133,000 | 759 |
| Credit card lines | $12,798,000 | 332 |
| Commercial real estate, construction & land development | $10,048,000 | 1,228 |
| Commitments secured by real estate | $9,988,000 | 1,179 |
| Commitments not secured by real estate | $60,000 | 862 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $37,422,000 | 723 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,133,000 | 1,017 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $39,842,000 | 1,341 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,650,000 | 736 |
| Credit card lines | $7,895,000 | 457 |
| Commercial real estate, construction & land development | $9,142,000 | 1,147 |
| Commitments secured by real estate | $6,466,000 | 1,433 |
| Commitments not secured by real estate | $2,676,000 | 237 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $13,155,000 | 1,591 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,215,000 | 855 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $34,266,000 | 1,430 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,464,000 | 719 |
| Credit card lines | $5,369,000 | 566 |
| Commercial real estate, construction & land development | $6,525,000 | 1,337 |
| Commitments secured by real estate | $3,927,000 | 1,808 |
| Commitments not secured by real estate | $2,598,000 | 224 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $12,908,000 | 1,500 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,675,000 | 1,145 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $26,642,000 | 1,695 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,438,000 | 812 |
| Credit card lines | $5,548,000 | 626 |
| Commercial real estate, construction & land development | $5,046,000 | 1,587 |
| Commitments secured by real estate | $4,077,000 | 1,768 |
| Commitments not secured by real estate | $969,000 | 404 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $7,610,000 | 2,327 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,673,000 | 1,427 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $22,179,000 | 1,866 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,465,000 | 875 |
| Credit card lines | $5,682,000 | 692 |
| Commercial real estate, construction & land development | $3,588,000 | 1,856 |
| Commitments secured by real estate | $1,906,000 | 2,640 |
| Commitments not secured by real estate | $1,682,000 | 306 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $5,444,000 | 2,847 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,445,000 | 1,266 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $31,971,000 | 1,383 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,590,000 | 926 |
| Credit card lines | $5,453,000 | 697 |
| Commercial real estate, construction & land development | $6,364,000 | 1,108 |
| Commitments secured by real estate | $5,045,000 | 1,303 |
| Commitments not secured by real estate | $1,319,000 | 309 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $13,564,000 | 1,346 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,172,000 | 1,235 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $22,302,000 | 1,779 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,876,000 | 1,111 |
| Credit card lines | $4,769,000 | 706 |
| Commercial real estate, construction & land development | $5,259,000 | 1,195 |
| Commitments secured by real estate | $4,015,000 | 1,384 |
| Commitments not secured by real estate | $1,244,000 | 343 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $7,398,000 | 2,083 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,402,000 | 1,681 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $20,502,000 | 1,811 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,936,000 | 1,481 |
| Credit card lines | $4,536,000 | 738 |
| Commercial real estate, construction & land development | $3,549,000 | 1,451 |
| Commitments secured by real estate | $2,451,000 | 1,814 |
| Commitments not secured by real estate | $1,098,000 | 399 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $9,481,000 | 1,619 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,907,000 | 1,813 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |