Home > Glens Falls National Bank and Trust Company > Total Unused Commitments
Glens Falls National Bank and Trust Company, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $280,510,000 | 584 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $144,602,000 | 235 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $62,966,000 | 744 |
| Commitments secured by real estate | $62,966,000 | 735 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $72,942,000 | 852 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,042,000 | 733 |
| 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 | $294,900,000 | 580 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $144,895,000 | 226 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $49,083,000 | 911 |
| Commitments secured by real estate | $49,083,000 | 903 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $100,922,000 | 691 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $61,767,000 | 470 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $100,000,000 | 147 |
| 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 | $295,567,000 | 577 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $142,024,000 | 224 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $59,731,000 | 809 |
| Commitments secured by real estate | $59,731,000 | 799 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $93,812,000 | 723 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,447,000 | 714 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $40,000,000 | 253 |
| 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 | $324,111,000 | 554 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $143,198,000 | 200 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $81,951,000 | 658 |
| Commitments secured by real estate | $81,951,000 | 650 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $98,962,000 | 728 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $92,872,000 | 430 |
| 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 | $299,991,000 | 590 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $141,010,000 | 197 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $73,913,000 | 736 |
| Commitments secured by real estate | $73,913,000 | 724 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $85,068,000 | 794 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $77,190,000 | 688 |
| 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 | $299,273,000 | 608 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $140,307,000 | 196 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $73,906,000 | 754 |
| Commitments secured by real estate | $73,906,000 | 747 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $85,060,000 | 800 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $86,851,000 | 448 |
| 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 | $313,022,000 | 576 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $136,207,000 | 194 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $85,379,000 | 689 |
| Commitments secured by real estate | $85,379,000 | 678 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $91,436,000 | 757 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $104,331,000 | 562 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $93,000 | 764 |
| 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 | $316,975,000 | 541 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $134,067,000 | 195 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $82,394,000 | 678 |
| Commitments secured by real estate | $82,394,000 | 668 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $100,514,000 | 712 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $108,767,000 | 402 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $300,000 | 723 |
| 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 | $284,626,000 | 570 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $127,337,000 | 199 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $69,160,000 | 732 |
| Commitments secured by real estate | $69,160,000 | 720 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $88,129,000 | 758 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $83,193,000 | 609 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $718,000 | 777 |
| 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 | $300,824,000 | 546 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $129,168,000 | 196 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $83,224,000 | 633 |
| Commitments secured by real estate | $83,224,000 | 621 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $88,432,000 | 774 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $96,978,000 | 417 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $809,000 | 739 |
| 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 | $310,812,000 | 510 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $129,340,000 | 194 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $87,339,000 | 583 |
| Commitments secured by real estate | $87,339,000 | 565 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $94,133,000 | 730 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $109,225,000 | 480 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $889,000 | 780 |
| 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 | $301,808,000 | 506 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $127,756,000 | 194 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $84,931,000 | 540 |
| Commitments secured by real estate | $84,931,000 | 524 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $89,121,000 | 763 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $104,648,000 | 391 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $786,000 | 742 |
| 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 | $274,917,000 | 518 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $125,941,000 | 192 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $63,595,000 | 631 |
| Commitments secured by real estate | $63,595,000 | 616 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $85,381,000 | 750 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $78,269,000 | 557 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $1,205,000 | 772 |
| 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 | $238,277,000 | 577 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $125,449,000 | 195 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $38,943,000 | 877 |
| Commitments secured by real estate | $38,943,000 | 865 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $73,885,000 | 818 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,030,000 | 515 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $26,343,000 | 316 |
| 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 | $240,656,000 | 556 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $123,865,000 | 195 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $36,411,000 | 896 |
| Commitments secured by real estate | $36,411,000 | 881 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $80,380,000 | 765 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,064,000 | 673 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $1,402,000 | 789 |
| 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 | $226,888,000 | 572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $119,344,000 | 197 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $36,095,000 | 911 |
| Commitments secured by real estate | $36,095,000 | 894 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $71,449,000 | 781 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $21,354,000 | 333 |
| 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 | $221,113,000 | 569 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $117,456,000 | 200 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $35,049,000 | 927 |
| Commitments secured by real estate | $35,049,000 | 911 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $68,608,000 | 777 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,581,000 | 926 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $20,695,000 | 360 |
| 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 | $231,821,000 | 558 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $117,391,000 | 199 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $38,945,000 | 861 |
| Commitments secured by real estate | $38,945,000 | 844 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $75,485,000 | 746 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,871,000 | 588 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $70,857,000 | 135 |
| 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 | $219,636,000 | 577 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $116,515,000 | 203 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $37,484,000 | 884 |
| Commitments secured by real estate | $37,484,000 | 867 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $65,637,000 | 806 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,676,000 | 907 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $15,000,000 | 403 |
| 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 | $218,325,000 | 573 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $113,306,000 | 209 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $37,271,000 | 871 |
| Commitments secured by real estate | $37,271,000 | 852 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $67,748,000 | 784 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,614,000 | 890 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $60,000,000 | 137 |
| 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 | $227,392,000 | 549 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $112,310,000 | 209 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $47,754,000 | 732 |
| Commitments secured by real estate | $47,754,000 | 719 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $67,328,000 | 763 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,284,000 | 776 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $30,000,000 | 237 |
| 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 | $239,960,000 | 521 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $113,830,000 | 206 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $49,286,000 | 717 |
| Commitments secured by real estate | $49,286,000 | 703 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $76,844,000 | 700 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $62,944,000 | 715 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $140,000,000 | 65 |
| 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 | $235,092,000 | 524 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $111,891,000 | 205 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $41,511,000 | 811 |
| Commitments secured by real estate | $41,511,000 | 794 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $81,690,000 | 663 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,046,000 | 729 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $85,000,000 | 95 |
| 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 | $235,975,000 | 521 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $108,451,000 | 212 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $53,490,000 | 646 |
| Commitments secured by real estate | $53,490,000 | 631 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $74,034,000 | 731 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $73,028,000 | 632 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $215,000,000 | 48 |
| 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 | $239,867,000 | 521 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $107,808,000 | 214 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $54,889,000 | 636 |
| Commitments secured by real estate | $54,889,000 | 614 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $77,170,000 | 681 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $75,650,000 | 598 |
| 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 | $236,833,000 | 523 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $108,090,000 | 209 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $57,388,000 | 618 |
| Commitments secured by real estate | $57,388,000 | 603 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $71,355,000 | 728 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $78,794,000 | 592 |
| 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 | $213,187,000 | 559 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $102,974,000 | 211 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $38,882,000 | 826 |
| Commitments secured by real estate | $38,882,000 | 808 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $71,331,000 | 716 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,997,000 | 717 |
| 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 | $206,564,000 | 569 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $102,145,000 | 207 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $39,205,000 | 787 |
| Commitments secured by real estate | $39,205,000 | 771 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $65,214,000 | 798 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,873,000 | 783 |
| 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 | $209,297,000 | 556 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $100,563,000 | 206 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $34,070,000 | 883 |
| Commitments secured by real estate | $34,070,000 | 866 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $74,664,000 | 680 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,616,000 | 786 |
| 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 | $215,503,000 | 532 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $100,129,000 | 207 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $37,584,000 | 802 |
| Commitments secured by real estate | $37,584,000 | 787 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $77,790,000 | 661 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $57,686,000 | 696 |
| 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 | $211,882,000 | 532 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $96,717,000 | 213 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $40,073,000 | 733 |
| Commitments secured by real estate | $40,073,000 | 716 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $75,092,000 | 688 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,787,000 | 703 |
| 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 | $205,669,000 | 541 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $93,686,000 | 216 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $38,877,000 | 728 |
| Commitments secured by real estate | $38,877,000 | 712 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $73,106,000 | 708 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,033,000 | 738 |
| 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 | $204,545,000 | 530 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $90,648,000 | 215 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $39,303,000 | 693 |
| Commitments secured by real estate | $39,303,000 | 677 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $74,594,000 | 682 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,631,000 | 757 |
| 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 | $211,698,000 | 526 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $89,981,000 | 218 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $48,471,000 | 593 |
| Commitments secured by real estate | $48,471,000 | 583 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $73,246,000 | 712 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $61,559,000 | 623 |
| 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 | $213,241,000 | 517 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $87,685,000 | 221 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $48,399,000 | 559 |
| Commitments secured by real estate | $48,399,000 | 547 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $77,157,000 | 664 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $63,208,000 | 596 |
| 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 | $187,026,000 | 554 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $83,370,000 | 230 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $36,573,000 | 669 |
| Commitments secured by real estate | $36,573,000 | 650 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $67,083,000 | 745 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,653,000 | 731 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $125,000,000 | 36 |
| 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 | $183,561,000 | 549 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $79,887,000 | 230 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $32,241,000 | 734 |
| Commitments secured by real estate | $32,241,000 | 712 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $71,433,000 | 673 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,153,000 | 730 |
| 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 | $186,194,000 | 543 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $80,448,000 | 231 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $35,201,000 | 660 |
| Commitments secured by real estate | $35,201,000 | 640 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $70,545,000 | 682 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,117,000 | 718 |
| 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 | $189,931,000 | 516 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $77,391,000 | 233 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $34,067,000 | 639 |
| Commitments secured by real estate | $34,067,000 | 623 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $78,473,000 | 612 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,327,000 | 619 |
| 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 | $180,596,000 | 537 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $77,470,000 | 235 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $29,982,000 | 685 |
| Commitments secured by real estate | $29,982,000 | 661 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $73,144,000 | 645 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,947,000 | 719 |
| 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 | $189,060,000 | 500 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $69,079,000 | 254 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $39,818,000 | 513 |
| Commitments secured by real estate | $39,818,000 | 501 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $80,163,000 | 581 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,425,000 | 571 |
| 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 | $191,678,000 | 493 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $70,326,000 | 249 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $49,840,000 | 417 |
| Commitments secured by real estate | $49,840,000 | 405 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $71,512,000 | 623 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,314,000 | 529 |
| 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 | $174,269,000 | 518 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $65,706,000 | 259 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $34,898,000 | 517 |
| Commitments secured by real estate | $34,898,000 | 503 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $73,665,000 | 614 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,715,000 | 577 |
| 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 | $163,286,000 | 531 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $64,802,000 | 266 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $31,455,000 | 525 |
| Commitments secured by real estate | $31,455,000 | 507 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $67,029,000 | 669 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,473,000 | 562 |
| 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 | $156,581,000 | 527 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $62,780,000 | 272 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $27,807,000 | 541 |
| Commitments secured by real estate | $27,807,000 | 527 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $65,994,000 | 628 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,699,000 | 671 |
| 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 | $176,610,000 | 492 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,351,000 | 283 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $29,613,000 | 501 |
| Commitments secured by real estate | $29,613,000 | 485 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $86,646,000 | 504 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,357,000 | 476 |
| 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 | $173,052,000 | 480 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,519,000 | 282 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $33,154,000 | 424 |
| Commitments secured by real estate | $33,154,000 | 411 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $79,379,000 | 531 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,579,000 | 522 |
| 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 | $169,459,000 | 480 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $58,704,000 | 292 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $34,846,000 | 393 |
| Commitments secured by real estate | $34,846,000 | 382 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $75,909,000 | 559 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,011,000 | 521 |
| 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 | $170,403,000 | 465 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,562,000 | 297 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $27,836,000 | 416 |
| Commitments secured by real estate | $27,836,000 | 403 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $86,005,000 | 442 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,526,000 | 463 |
| 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 | $167,935,000 | 483 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,238,000 | 306 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $25,257,000 | 441 |
| Commitments secured by real estate | $25,257,000 | 423 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $87,440,000 | 428 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,498,000 | 509 |
| 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 | $149,370,000 | 514 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,289,000 | 321 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $14,603,000 | 727 |
| Commitments secured by real estate | $14,603,000 | 696 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $81,478,000 | 447 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,403,000 | 688 |
| 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 | $142,565,000 | 542 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,100,000 | 320 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $15,048,000 | 696 |
| Commitments secured by real estate | $15,048,000 | 668 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $73,417,000 | 494 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,551,000 | 1,173 |
| 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 | $161,700,000 | 493 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,757,000 | 321 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $31,221,000 | 339 |
| Commitments secured by real estate | $31,221,000 | 323 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $77,722,000 | 471 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,484,000 | 603 |
| 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 | $169,872,000 | 472 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,948,000 | 325 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $28,872,000 | 368 |
| Commitments secured by real estate | $28,872,000 | 350 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $89,052,000 | 416 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,321,000 | 596 |
| 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 | $155,203,000 | 499 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,657,000 | 334 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $24,551,000 | 466 |
| Commitments secured by real estate | $24,551,000 | 454 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $79,995,000 | 448 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,629,000 | 662 |
| 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 | $150,766,000 | 539 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,594,000 | 347 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $17,131,000 | 698 |
| Commitments secured by real estate | $17,131,000 | 671 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $84,041,000 | 451 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,734,000 | 936 |
| Securities lent | $5,000,000 | 29 |
| 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 | $152,892,000 | 541 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,981,000 | 352 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $16,330,000 | 792 |
| Commitments secured by real estate | $16,330,000 | 762 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $87,581,000 | 433 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,556,000 | 1,034 |
| 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 | $144,231,000 | 605 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,540,000 | 371 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $15,416,000 | 908 |
| Commitments secured by real estate | $15,416,000 | 879 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $80,275,000 | 481 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,988,000 | 1,145 |
| 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 | $144,953,000 | 625 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,742,000 | 397 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $16,157,000 | 945 |
| Commitments secured by real estate | $16,157,000 | 917 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $82,054,000 | 481 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,952,000 | 1,004 |
| 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 | $128,282,000 | 733 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,817,000 | 407 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $14,544,000 | 1,161 |
| Commitments secured by real estate | $14,544,000 | 1,114 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $67,921,000 | 579 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $66,285,000 | 405 |
| Securities lent | $9,083,000 | 32 |
| 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 | $129,860,000 | 744 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,776,000 | 422 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $16,653,000 | 1,145 |
| Commitments secured by real estate | $16,653,000 | 1,109 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $67,431,000 | 573 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $66,282,000 | 419 |
| Securities lent | $7,083,000 | 42 |
| 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 | $127,655,000 | 791 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,698,000 | 437 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $20,459,000 | 1,107 |
| Commitments secured by real estate | $20,459,000 | 1,073 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $62,498,000 | 617 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $61,179,000 | 478 |
| Securities lent | $15,608,000 | 33 |
| 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 | $144,081,000 | 744 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,108,000 | 448 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $28,641,000 | 903 |
| Commitments secured by real estate | $28,641,000 | 881 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $72,332,000 | 567 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $78,063,000 | 406 |
| Securities lent | $15,083,000 | 35 |
| 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 | $134,864,000 | 800 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,988,000 | 461 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $29,751,000 | 909 |
| Commitments secured by real estate | $29,751,000 | 878 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $62,125,000 | 653 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,600,000 | 529 |
| Securities lent | $15,608,000 | 34 |
| 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 | $145,998,000 | 760 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,954,000 | 463 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $33,386,000 | 861 |
| Commitments secured by real estate | $33,386,000 | 830 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $69,658,000 | 569 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,954,000 | 688 |
| Securities lent | $6,418,000 | 44 |
| 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 | $137,457,000 | 814 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,250,000 | 465 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $35,570,000 | 852 |
| Commitments secured by real estate | $35,570,000 | 833 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $59,637,000 | 659 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,250,000 | 712 |
| Securities lent | $3,090,000 | 40 |
| 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 | $132,793,000 | 842 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,189,000 | 485 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $38,313,000 | 815 |
| Commitments secured by real estate | $38,313,000 | 795 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $53,291,000 | 725 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,189,000 | 722 |
| Securities lent | $3,090,000 | 44 |
| 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 | $114,728,000 | 944 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,227,000 | 492 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $28,223,000 | 1,068 |
| Commitments secured by real estate | $28,223,000 | 1,041 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $45,278,000 | 833 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,227,000 | 705 |
| Securities lent | $3,090,000 | 47 |
| 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 | $109,104,000 | 953 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,074,000 | 483 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $22,627,000 | 1,233 |
| Commitments secured by real estate | $22,627,000 | 1,209 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $45,403,000 | 819 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,074,000 | 702 |
| Securities lent | $1,585,000 | 45 |
| 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 | $112,607,000 | 943 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,134,000 | 489 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $22,707,000 | 1,261 |
| Commitments secured by real estate | $22,707,000 | 1,235 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $48,766,000 | 793 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,134,000 | 706 |
| Securities lent | $1,585,000 | 41 |
| 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 | $113,561,000 | 947 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,777,000 | 503 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $24,904,000 | 1,172 |
| Commitments secured by real estate | $24,904,000 | 1,151 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $48,880,000 | 785 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,777,000 | 720 |
| 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 | $117,097,000 | 913 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,368,000 | 499 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $29,655,000 | 986 |
| Commitments secured by real estate | $29,655,000 | 965 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $48,074,000 | 770 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,368,000 | 706 |
| 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 | $116,250,000 | 894 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,980,000 | 522 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $29,882,000 | 964 |
| Commitments secured by real estate | $29,882,000 | 948 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $49,388,000 | 737 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,980,000 | 728 |
| 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 | $128,521,000 | 821 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,002,000 | 501 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $40,676,000 | 727 |
| Commitments secured by real estate | $40,676,000 | 712 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $50,843,000 | 715 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,002,000 | 715 |
| Securities lent | $10,000,000 | 28 |
| 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 | $123,094,000 | 825 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,314,000 | 496 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $39,083,000 | 701 |
| Commitments secured by real estate | $39,083,000 | 686 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $47,697,000 | 711 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,314,000 | 686 |
| Securities lent | $5,000,000 | 34 |
| 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 | $111,306,000 | 875 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,231,000 | 551 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $32,978,000 | 777 |
| Commitments secured by real estate | $32,978,000 | 759 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $45,097,000 | 746 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,231,000 | 694 |
| Securities lent | $7,038,000 | 34 |
| 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 | $119,299,000 | 825 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,823,000 | 547 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $30,463,000 | 809 |
| Commitments secured by real estate | $30,463,000 | 797 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $56,013,000 | 605 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,823,000 | 703 |
| Securities lent | $5,525,000 | 34 |
| 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 | $121,653,000 | 796 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,266,000 | 542 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $31,917,000 | 751 |
| Commitments secured by real estate | $31,917,000 | 733 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $57,470,000 | 602 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,266,000 | 678 |
| Securities lent | $5,525,000 | 35 |
| 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 | $122,136,000 | 776 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,809,000 | 537 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $39,036,000 | 605 |
| Commitments secured by real estate | $39,036,000 | 594 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $52,291,000 | 620 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,809,000 | 686 |
| Securities lent | $4,911,000 | 34 |
| 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 | $124,461,000 | 741 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,074,000 | 546 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $40,912,000 | 529 |
| Commitments secured by real estate | $40,912,000 | 519 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $54,475,000 | 594 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,074,000 | 696 |
| Securities lent | $5,122,000 | 35 |
| 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 | $120,380,000 | 737 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,334,000 | 451 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $39,403,000 | 543 |
| Commitments secured by real estate | $39,403,000 | 532 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $52,643,000 | 600 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,334,000 | 708 |
| 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 | $128,075,000 | 716 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,527,000 | 468 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $41,156,000 | 506 |
| Commitments secured by real estate | $41,156,000 | 493 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $59,392,000 | 550 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,527,000 | 697 |
| Securities lent | $11,587,000 | 45 |
| 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 | $114,134,000 | 780 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,908,000 | 451 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $38,223,000 | 513 |
| Commitments secured by real estate | $38,223,000 | 500 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $49,003,000 | 633 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,908,000 | 676 |
| Securities lent | $5,625,000 | 51 |
| 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 | $106,406,000 | 802 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,566,000 | 432 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $32,692,000 | 545 |
| Commitments secured by real estate | $32,692,000 | 530 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $47,148,000 | 653 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,566,000 | 661 |
| Securities lent | $6,625,000 | 49 |
| 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 | $110,167,000 | 747 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,379,000 | 429 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $31,518,000 | 540 |
| Commitments secured by real estate | $31,518,000 | 528 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $53,270,000 | 572 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,379,000 | 663 |
| Securities lent | $5,625,000 | 50 |
| 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 | $92,699,000 | 801 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,089,000 | 408 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $28,164,000 | 536 |
| Commitments secured by real estate | $28,164,000 | 513 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $40,446,000 | 683 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,089,000 | 616 |
| 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 | $72,003,000 | 889 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,021,000 | 372 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $13,714,000 | 914 |
| Commitments secured by real estate | $13,714,000 | 879 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $34,268,000 | 756 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,021,000 | 587 |
| Securities lent | $390,000 | 73 |
| 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 | $92,900,000 | 768 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,286,000 | 393 |
| Credit card lines | $24,742,000 | 236 |
| Commercial real estate, construction & land development | $14,148,000 | 896 |
| Commitments secured by real estate | $14,148,000 | 861 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $30,724,000 | 838 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,286,000 | 608 |
| 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 | $86,487,000 | 786 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,984,000 | 391 |
| Credit card lines | $23,073,000 | 268 |
| Commercial real estate, construction & land development | $12,633,000 | 879 |
| Commitments secured by real estate | $12,633,000 | 835 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $28,797,000 | 825 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,984,000 | 556 |
| 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 | $69,882,000 | 848 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,607,000 | 372 |
| Credit card lines | $22,142,000 | 286 |
| Commercial real estate, construction & land development | $5,696,000 | 1,480 |
| Commitments secured by real estate | $5,696,000 | 1,423 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $20,437,000 | 1,042 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,607,000 | 536 |
| 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 | $55,907,000 | 991 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,855,000 | 497 |
| Credit card lines | $24,528,000 | 313 |
| Commercial real estate, construction & land development | $1,836,000 | 2,891 |
| Commitments secured by real estate | $1,836,000 | 2,816 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $13,688,000 | 1,450 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,855,000 | 671 |
| 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 | $54,903,000 | 979 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,803,000 | 524 |
| Credit card lines | $23,836,000 | 377 |
| Commercial real estate, construction & land development | $5,801,000 | 1,315 |
| Commitments secured by real estate | $5,801,000 | 1,249 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $10,463,000 | 1,751 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,803,000 | 703 |
| 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 | $55,723,000 | 924 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,665,000 | 516 |
| Credit card lines | $24,504,000 | 378 |
| Commercial real estate, construction & land development | $3,158,000 | 1,925 |
| Commitments secured by real estate | $3,158,000 | 1,856 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $13,396,000 | 1,361 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,665,000 | 667 |
| 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 | $56,215,000 | 932 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,377,000 | 550 |
| Credit card lines | $21,749,000 | 390 |
| Commercial real estate, construction & land development | $2,130,000 | 2,332 |
| Commitments secured by real estate | $2,130,000 | 2,235 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $18,959,000 | 975 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,377,000 | 627 |
| 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 | $44,186,000 | 1,049 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,091,000 | 551 |
| Credit card lines | $21,613,000 | 385 |
| Commercial real estate, construction & land development | $2,724,000 | 1,782 |
| Commitments secured by real estate | $2,724,000 | 1,664 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $6,758,000 | 2,100 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,091,000 | 612 |
| 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 |