Home > Greenville Federal > Total Unused Commitments
Greenville Federal, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $31,752,000 | 2,264 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,193,000 | 1,642 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $7,369,000 | 2,253 |
| Commitments secured by real estate | $7,369,000 | 2,248 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,190,000 | 2,069 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,448,000 | 1,412 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $41,500,000 | 282 |
| 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 | $34,704,000 | 2,204 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,225,000 | 1,645 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $8,877,000 | 2,154 |
| Commitments secured by real estate | $8,877,000 | 2,155 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,602,000 | 2,002 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $41,500,000 | 267 |
| 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 | $40,070,000 | 2,066 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,150,000 | 1,652 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $13,182,000 | 1,872 |
| Commitments secured by real estate | $13,182,000 | 1,863 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,738,000 | 1,971 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,865,000 | 1,338 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $41,500,000 | 248 |
| 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 | $36,359,000 | 2,212 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,390,000 | 1,621 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $11,563,000 | 2,001 |
| Commitments secured by real estate | $11,563,000 | 1,984 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,406,000 | 2,151 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $41,500,000 | 227 |
| 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 | $36,648,000 | 2,203 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,598,000 | 1,596 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $8,130,000 | 2,333 |
| Commitments secured by real estate | $8,130,000 | 2,324 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,920,000 | 1,920 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,839,000 | 1,323 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $41,500,000 | 226 |
| 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 | $42,555,000 | 2,075 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,330,000 | 1,623 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $11,580,000 | 2,110 |
| Commitments secured by real estate | $11,580,000 | 2,091 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,645,000 | 1,824 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $41,500,000 | 209 |
| 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 | $45,250,000 | 2,023 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,105,000 | 1,630 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $19,914,000 | 1,651 |
| Commitments secured by real estate | $19,914,000 | 1,637 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,231,000 | 2,115 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,408,000 | 1,482 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $41,500,000 | 217 |
| 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 | $52,578,000 | 1,832 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,612,000 | 1,665 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $17,459,000 | 1,702 |
| Commitments secured by real estate | $17,459,000 | 1,688 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,507,000 | 1,665 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $41,500,000 | 215 |
| 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 | $39,870,000 | 2,077 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,214,000 | 1,682 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $14,997,000 | 1,793 |
| Commitments secured by real estate | $14,997,000 | 1,782 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,659,000 | 2,042 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,325,000 | 1,384 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $41,500,000 | 227 |
| 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 | $41,977,000 | 2,018 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,967,000 | 1,610 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $14,994,000 | 1,815 |
| Commitments secured by real estate | $14,994,000 | 1,804 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,016,000 | 1,993 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $42,825,000 | 219 |
| 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 | $42,947,000 | 1,990 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,756,000 | 1,622 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $17,837,000 | 1,626 |
| Commitments secured by real estate | $17,837,000 | 1,611 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,354,000 | 2,111 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,749,000 | 1,193 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $42,825,000 | 222 |
| 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 | $51,471,000 | 1,768 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,102,000 | 1,667 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $20,193,000 | 1,411 |
| Commitments secured by real estate | $20,193,000 | 1,399 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,176,000 | 1,781 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $42,825,000 | 220 |
| 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 | $49,141,000 | 1,757 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,004,000 | 1,659 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $21,767,000 | 1,295 |
| Commitments secured by real estate | $21,767,000 | 1,287 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,370,000 | 1,880 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,526,000 | 1,173 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $42,825,000 | 230 |
| 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 | $56,290,000 | 1,564 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,483,000 | 1,594 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $15,261,000 | 1,569 |
| Commitments secured by real estate | $15,261,000 | 1,555 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,546,000 | 1,381 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $42,825,000 | 220 |
| 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 | $51,633,000 | 1,625 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,055,000 | 1,639 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $16,080,000 | 1,480 |
| Commitments secured by real estate | $16,080,000 | 1,461 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,498,000 | 1,509 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,901,000 | 969 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $42,825,000 | 228 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $52,674,000 | 1,564 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,814,000 | 1,798 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $8,490,000 | 2,000 |
| Commitments secured by real estate | $8,490,000 | 1,982 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $39,370,000 | 1,200 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $42,825,000 | 202 |
| 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 | $26,155,000 | 2,344 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,355,000 | 1,881 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $8,248,000 | 2,062 |
| Commitments secured by real estate | $8,248,000 | 2,047 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,552,000 | 2,246 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,929,000 | 1,871 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $42,825,000 | 204 |
| 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 | $36,492,000 | 1,961 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,276,000 | 1,912 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $15,101,000 | 1,571 |
| Commitments secured by real estate | $14,934,000 | 1,570 |
| Commitments not secured by real estate | $167,000 | 393 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,115,000 | 1,964 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $39,825,000 | 203 |
| 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 | $28,589,000 | 2,237 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,567,000 | 1,870 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $10,248,000 | 1,898 |
| Commitments secured by real estate | $10,058,000 | 1,906 |
| Commitments not secured by real estate | $190,000 | 375 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,774,000 | 2,228 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,492,000 | 1,845 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $39,825,000 | 204 |
| 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 | $35,122,000 | 2,015 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,497,000 | 1,900 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $8,865,000 | 2,003 |
| Commitments secured by real estate | $8,532,000 | 2,028 |
| Commitments not secured by real estate | $333,000 | 355 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,760,000 | 1,733 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,415,000 | 1,931 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $39,825,000 | 192 |
| 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 | $32,305,000 | 2,083 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,378,000 | 1,920 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $10,505,000 | 1,870 |
| Commitments secured by real estate | $10,150,000 | 1,887 |
| Commitments not secured by real estate | $355,000 | 348 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,422,000 | 1,948 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,734,000 | 1,554 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $38,325,000 | 201 |
| 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 | $34,243,000 | 2,047 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,238,000 | 1,951 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $9,641,000 | 2,002 |
| Commitments secured by real estate | $9,242,000 | 2,030 |
| Commitments not secured by real estate | $399,000 | 343 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,364,000 | 1,754 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,237,000 | 1,505 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $38,325,000 | 189 |
| 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 | $37,181,000 | 1,956 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,954,000 | 2,015 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $10,860,000 | 1,859 |
| Commitments secured by real estate | $10,777,000 | 1,850 |
| Commitments not secured by real estate | $83,000 | 434 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,367,000 | 1,693 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,762,000 | 1,379 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $37,325,000 | 190 |
| 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 | $37,823,000 | 1,946 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,044,000 | 1,996 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $8,717,000 | 2,048 |
| Commitments secured by real estate | $8,521,000 | 2,051 |
| Commitments not secured by real estate | $196,000 | 395 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,062,000 | 1,582 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,919,000 | 1,215 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $37,325,000 | 182 |
| 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 | $31,316,000 | 2,153 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,019,000 | 2,015 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $7,646,000 | 2,192 |
| Commitments secured by real estate | $7,626,000 | 2,177 |
| Commitments not secured by real estate | $20,000 | 491 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $19,651,000 | 1,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,708,000 | 1,380 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $38,325,000 | 184 |
| 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 | $31,810,000 | 2,150 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,961,000 | 2,038 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $8,330,000 | 2,132 |
| Commitments secured by real estate | $8,253,000 | 2,126 |
| Commitments not secured by real estate | $77,000 | 436 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,519,000 | 1,829 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,707,000 | 1,382 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $35,985,000 | 163 |
| 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 | $35,391,000 | 2,035 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,557,000 | 2,137 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $9,432,000 | 1,996 |
| Commitments secured by real estate | $9,432,000 | 1,979 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $22,402,000 | 1,684 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,621,000 | 1,346 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $31,710,000 | 165 |
| 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 | $37,233,000 | 1,974 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,575,000 | 2,146 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $7,664,000 | 2,142 |
| Commitments secured by real estate | $7,664,000 | 2,127 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $25,994,000 | 1,565 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,285,000 | 1,263 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $22,400,000 | 200 |
| 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 | $25,508,000 | 2,422 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,391,000 | 2,190 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $7,625,000 | 2,151 |
| Commitments secured by real estate | $7,625,000 | 2,135 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,492,000 | 2,224 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,006,000 | 1,743 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $21,950,000 | 214 |
| 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 | $27,543,000 | 2,316 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,317,000 | 2,224 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $6,963,000 | 2,240 |
| Commitments secured by real estate | $6,963,000 | 2,227 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $17,263,000 | 1,980 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,998,000 | 1,551 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $24,050,000 | 180 |
| 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 | $24,561,000 | 2,483 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,138,000 | 2,290 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $4,146,000 | 2,780 |
| Commitments secured by real estate | $4,146,000 | 2,760 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $17,277,000 | 1,994 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,907,000 | 1,564 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $24,500,000 | 179 |
| 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 | $25,246,000 | 2,442 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,770,000 | 2,418 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $4,010,000 | 2,757 |
| Commitments secured by real estate | $4,010,000 | 2,742 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $18,466,000 | 1,945 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,627,000 | 1,439 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $22,500,000 | 174 |
| 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 | $19,107,000 | 2,805 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,823,000 | 2,378 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $2,993,000 | 3,035 |
| Commitments secured by real estate | $2,993,000 | 3,025 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,291,000 | 2,322 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,918,000 | 1,703 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $15,020,000 | 220 |
| 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 | $18,122,000 | 2,919 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,041,000 | 2,342 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $5,288,000 | 2,471 |
| Commitments secured by real estate | $5,288,000 | 2,458 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,793,000 | 2,790 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,263,000 | 1,913 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $17,070,000 | 198 |
| 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 | $20,901,000 | 2,708 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,927,000 | 2,365 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $7,331,000 | 2,046 |
| Commitments secured by real estate | $7,331,000 | 2,034 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,643,000 | 2,694 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,254,000 | 1,654 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $18,400,000 | 186 |
| 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 | $16,034,000 | 3,104 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,085,000 | 2,323 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $5,625,000 | 2,258 |
| Commitments secured by real estate | $5,625,000 | 2,240 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,324,000 | 3,361 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,890,000 | 1,861 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $14,675,000 | 208 |
| 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 | $13,002,000 | 3,418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,787,000 | 2,414 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $4,571,000 | 2,500 |
| Commitments secured by real estate | $4,571,000 | 2,474 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,644,000 | 3,632 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,340,000 | 2,084 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $14,675,000 | 209 |
| 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 | $12,364,000 | 3,544 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,900,000 | 2,395 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $2,973,000 | 3,056 |
| Commitments secured by real estate | $2,973,000 | 3,034 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,491,000 | 3,479 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,714,000 | 2,052 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $12,500,000 | 215 |
| 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 | $11,992,000 | 3,595 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,938,000 | 2,388 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $2,594,000 | 3,182 |
| Commitments secured by real estate | $2,594,000 | 3,154 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,460,000 | 3,480 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,734,000 | 2,030 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $16,250,000 | 175 |
| 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 | $11,286,000 | 3,765 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,994,000 | 2,385 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $2,226,000 | 3,251 |
| Commitments secured by real estate | $2,226,000 | 3,221 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,066,000 | 3,674 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,393,000 | 2,069 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $16,700,000 | 169 |
| 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 | $10,332,000 | 3,821 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,890,000 | 2,405 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $3,294,000 | 2,775 |
| Commitments secured by real estate | $3,294,000 | 2,753 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,148,000 | 4,155 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,592,000 | 2,347 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $16,950,000 | 168 |
| 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 | $10,883,000 | 3,785 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,949,000 | 2,422 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $3,384,000 | 2,759 |
| Commitments secured by real estate | $3,384,000 | 2,730 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,550,000 | 4,058 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,891,000 | 2,237 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $18,050,000 | 146 |
| 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 | $9,986,000 | 3,923 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,907,000 | 2,439 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $2,808,000 | 2,904 |
| Commitments secured by real estate | $2,808,000 | 2,876 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,271,000 | 4,236 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,563,000 | 2,280 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $18,550,000 | 151 |
| 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 | $12,376,000 | 3,572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,108,000 | 2,393 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $3,888,000 | 2,351 |
| Commitments secured by real estate | $3,888,000 | 2,330 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,380,000 | 3,921 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,882,000 | 2,046 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $15,300,000 | 169 |
| 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 | $11,273,000 | 3,637 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,997,000 | 2,413 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $3,738,000 | 2,369 |
| Commitments secured by real estate | $3,738,000 | 2,339 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,538,000 | 4,088 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,477,000 | 2,063 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $17,650,000 | 156 |
| 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 | $9,100,000 | 4,008 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,923,000 | 2,463 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $2,397,000 | 2,940 |
| Commitments secured by real estate | $2,397,000 | 2,910 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,780,000 | 4,438 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,059,000 | 2,331 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $17,550,000 | 146 |
| 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 | $10,602,000 | 3,725 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,172,000 | 2,395 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,956,000 | 3,172 |
| Commitments secured by real estate | $1,956,000 | 3,137 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,474,000 | 3,791 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,250,000 | 2,066 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $13,750,000 | 187 |
| 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 | $7,256,000 | 4,506 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,858,000 | 2,541 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $858,000 | 3,992 |
| Commitments secured by real estate | $858,000 | 3,960 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,540,000 | 4,626 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,414,000 | 2,498 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $13,100,000 | 193 |
| 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 | $6,383,000 | 4,670 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,815,000 | 2,559 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 6,753 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2011-09-30 | Rank | |
| Total unused commitments | $7,541,000 | 4,370 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,567,000 | 2,688 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 6,790 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2011-06-30 | Rank | |
| Total unused commitments | $5,058,000 | 5,144 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,513,000 | 2,745 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 6,867 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2011-03-31 | Rank | |
| Total unused commitments | $4,303,000 | 5,446 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,721,000 | 2,695 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 6,903 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-12-31 | Rank | |
| Total unused commitments | $3,373,000 | 5,768 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,637,000 | 2,737 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 6,956 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-09-30 | Rank | |
| Total unused commitments | $4,061,000 | 5,598 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,302,000 | 2,934 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,057 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-06-30 | Rank | |
| Total unused commitments | $4,805,000 | 5,425 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,296,000 | 2,978 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,073 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-03-31 | Rank | |
| Total unused commitments | $4,008,000 | 5,858 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,212,000 | 3,065 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,151 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-12-31 | Rank | |
| Total unused commitments | $3,594,000 | 5,989 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,969,000 | 3,204 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-09-30 | Rank | |
| Total unused commitments | $4,031,000 | 5,916 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,109,000 | 3,160 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,385 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-06-30 | Rank | |
| Total unused commitments | $4,602,000 | 5,872 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,257,000 | 3,140 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,446 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-03-31 | Rank | |
| Total unused commitments | $4,194,000 | 6,117 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,314,000 | 3,131 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-12-31 | Rank | |
| Total unused commitments | $3,775,000 | 6,286 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,295,000 | 3,177 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-09-30 | Rank | |
| Total unused commitments | $4,889,000 | 6,000 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,701,000 | 3,006 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,569 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-06-30 | Rank | |
| Total unused commitments | $6,371,000 | 5,613 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,692,000 | 3,027 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,628 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-03-31 | Rank | |
| Total unused commitments | $5,068,000 | 6,088 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,566,000 | 3,116 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-12-31 | Rank | |
| Total unused commitments | $4,899,000 | 6,059 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,707,000 | 3,043 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,673 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-09-30 | Rank | |
| Total unused commitments | $5,031,000 | 6,056 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,799,000 | 3,011 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,692 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-06-30 | Rank | |
| Total unused commitments | $5,490,000 | 5,954 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,796,000 | 3,041 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,737 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-03-31 | Rank | |
| Total unused commitments | $5,038,000 | 6,141 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,880,000 | 3,017 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,743 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-12-31 | Rank | |
| Total unused commitments | $5,450,000 | 5,893 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,537,000 | 3,137 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,778 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-09-30 | Rank | |
| Total unused commitments | $5,016,000 | 6,059 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,546,000 | 3,155 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-06-30 | Rank | |
| Total unused commitments | $6,274,000 | 5,732 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,961,000 | 2,971 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,866 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-03-31 | Rank | |
| Total unused commitments | $5,564,000 | 5,925 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,963,000 | 2,943 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,904 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-12-31 | Rank | |
| Total unused commitments | $4,473,000 | 6,225 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,998,000 | 2,877 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,910 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-09-30 | Rank | |
| Total unused commitments | $5,496,000 | 5,819 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,149,000 | 2,797 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,912 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-06-30 | Rank | |
| Total unused commitments | $5,502,000 | 5,829 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,432,000 | 2,644 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,953 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-03-31 | Rank | |
| Total unused commitments | $5,581,000 | 5,836 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,520,000 | 2,613 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-12-31 | Rank | |
| Total unused commitments | $5,248,000 | 5,801 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,481,000 | 2,578 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 8,014 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-09-30 | Rank | |
| Total unused commitments | $5,923,000 | 5,538 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,294,000 | 2,601 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 8,061 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-06-30 | Rank | |
| Total unused commitments | $5,250,000 | 5,798 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,061,000 | 2,660 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 8,110 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-03-31 | Rank | |
| Total unused commitments | $6,358,000 | 5,389 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,171,000 | 2,553 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 8,108 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2003-12-31 | Rank | |
| Total unused commitments | $4,313,000 | 6,057 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2003-09-30 | Rank | |
| Total unused commitments | $4,316,000 | 6,053 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2003-06-30 | Rank | |
| Total unused commitments | $6,441,000 | 5,213 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2003-03-31 | Rank | |
| Total unused commitments | $7,509,000 | 4,799 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2002-12-31 | Rank | |
| Total unused commitments | $4,453,000 | 5,770 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2001-12-31 | Rank | |
| Total unused commitments | $5,602,000 | 5,280 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2000-12-31 | Rank | |
| Total unused commitments | $5,934,000 | 5,003 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1999-12-31 | Rank | |
| Total unused commitments | $4,727,000 | 5,604 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1998-12-31 | Rank | |
| Total unused commitments | $5,694,000 | 5,012 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1997-12-31 | Rank | |
| Total unused commitments | $3,950,000 | 5,814 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1996-12-31 | Rank | |
| Total unused commitments | $2,622,000 | 6,811 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1995-12-31 | Rank | |
| Total unused commitments | $2,314,000 | 7,063 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1994-12-31 | Rank | |
| Total unused commitments | $1,815,000 | 7,745 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1993-12-31 | Rank | |
| Total unused commitments | $2,156,000 | 7,326 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1992-12-31 | Rank | |
| Total unused commitments | $2,300,000 | 6,943 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |