Home > New Republic Bank > Total Unused Commitments
New Republic Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $20,520,000 | 2,720 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,399,000 | 1,619 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $5,409,000 | 2,499 |
| Commitments secured by real estate | $2,434,000 | 3,035 |
| Commitments not secured by real estate | $2,975,000 | 194 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,712,000 | 2,872 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,383,000 | 1,447 |
| 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 | $18,121,000 | 2,875 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,779,000 | 1,679 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $3,363,000 | 2,886 |
| Commitments secured by real estate | $55,000 | 4,004 |
| Commitments not secured by real estate | $3,308,000 | 179 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,979,000 | 2,872 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $17,145,000 | 2,967 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,334,000 | 1,863 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $2,803,000 | 3,002 |
| Commitments secured by real estate | $92,000 | 3,993 |
| Commitments not secured by real estate | $2,711,000 | 194 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,008,000 | 2,794 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,861,000 | 1,501 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $13,695,000 | 3,247 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,432,000 | 2,099 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $2,360,000 | 3,141 |
| Commitments secured by real estate | $416,000 | 3,786 |
| Commitments not secured by real estate | $1,944,000 | 223 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,903,000 | 2,968 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $12,506,000 | 3,325 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,107,000 | 2,005 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $7,556,000 | 2,390 |
| Commitments secured by real estate | $640,000 | 3,726 |
| Commitments not secured by real estate | $6,916,000 | 162 |
| Securities underwriting | NA | NA |
| Other unused commitments | $843,000 | 4,203 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,493,000 | 1,730 |
| 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 | $10,625,000 | 3,487 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,136,000 | 2,418 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $2,556,000 | 3,218 |
| Commitments secured by real estate | $2,556,000 | 3,209 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,933,000 | 3,230 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $8,535,000 | 3,728 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,267,000 | 2,386 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $1,496,000 | 3,527 |
| Commitments secured by real estate | $1,496,000 | 3,516 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,772,000 | 3,483 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,045,000 | 1,889 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $0 | 4,715 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,478 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $0 | 4,213 |
| Commitments secured by real estate | $0 | 4,203 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 4,623 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $8,147,000 | 3,745 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,652,000 | 2,558 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $3,043,000 | 3,069 |
| Commitments secured by real estate | $3,043,000 | 3,057 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,452,000 | 3,705 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,441,000 | 1,880 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $4,157,000 | 4,207 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,717,000 | 2,566 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $369,000 | 4,012 |
| Commitments secured by real estate | $369,000 | 3,999 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,071,000 | 4,113 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $7,597,000 | 3,846 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,774,000 | 2,542 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $1,117,000 | 3,647 |
| Commitments secured by real estate | $1,117,000 | 3,637 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,706,000 | 3,566 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,000 | 2,453 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $5,111,000 | 4,139 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,331,000 | 2,334 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $2,150,000 | 3,225 |
| Commitments secured by real estate | $2,150,000 | 3,213 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $630,000 | 4,574 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $6,745,000 | 3,908 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,264,000 | 2,347 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $2,831,000 | 2,990 |
| Commitments secured by real estate | $2,831,000 | 2,972 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,650,000 | 4,270 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,503,000 | 1,679 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $9,915,000 | 3,556 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,897,000 | 2,183 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $2,600,000 | 3,056 |
| Commitments secured by real estate | $2,600,000 | 3,041 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,418,000 | 3,594 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $8,824,000 | 3,653 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,522,000 | 2,279 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $3,451,000 | 2,804 |
| Commitments secured by real estate | $3,451,000 | 2,787 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,851,000 | 3,976 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,134,000 | 1,649 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $9,781,000 | 3,545 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,596,000 | 2,248 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $3,684,000 | 2,723 |
| Commitments secured by real estate | $3,684,000 | 2,709 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,501,000 | 3,779 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $6,708,000 | 3,911 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,623,000 | 2,248 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $2,402,000 | 3,110 |
| Commitments secured by real estate | $2,402,000 | 3,097 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,683,000 | 4,294 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,575,000 | 2,625 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 869 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $7,822,000 | 3,785 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,588,000 | 2,298 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $3,041,000 | 3,016 |
| Commitments secured by real estate | $3,041,000 | 3,003 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,193,000 | 4,194 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $7,542,000 | 3,865 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,637,000 | 2,285 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $3,883,000 | 2,775 |
| Commitments secured by real estate | $3,883,000 | 2,765 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,022,000 | 4,648 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,215,000 | 2,744 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $9,950,000 | 3,616 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,532,000 | 2,326 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $5,796,000 | 2,418 |
| Commitments secured by real estate | $5,796,000 | 2,405 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,622,000 | 4,475 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,414,000 | 2,589 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 780 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $9,370,000 | 3,666 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,332,000 | 2,392 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $4,736,000 | 2,634 |
| Commitments secured by real estate | $4,736,000 | 2,621 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,302,000 | 4,215 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,680,000 | 2,172 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $8,512,000 | 3,824 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,686,000 | 2,302 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $4,356,000 | 2,790 |
| Commitments secured by real estate | $4,356,000 | 2,776 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,470,000 | 4,586 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,895,000 | 2,376 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 734 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-06-30 | Rank | |
| Total unused commitments | $7,989,000 | 3,936 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,101,000 | 2,499 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $5,329,000 | 2,597 |
| Commitments secured by real estate | $5,232,000 | 2,598 |
| Commitments not secured by real estate | $97,000 | 431 |
| Securities underwriting | NA | NA |
| Other unused commitments | $559,000 | 5,065 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,589,000 | 2,303 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 770 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-03-31 | Rank | |
| Total unused commitments | $9,319,000 | 3,819 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,412,000 | 2,420 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $2,583,000 | 3,186 |
| Commitments secured by real estate | $2,583,000 | 3,167 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,324,000 | 3,845 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,556,000 | 2,193 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 672 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-12-31 | Rank | |
| Total unused commitments | $9,107,000 | 3,810 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,545,000 | 2,740 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $1,249,000 | 3,735 |
| Commitments secured by real estate | $1,249,000 | 3,721 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,313,000 | 3,325 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,980,000 | 2,504 |
| 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 | $8,418,000 | 3,916 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,666,000 | 2,736 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $1,220,000 | 3,824 |
| Commitments secured by real estate | $1,220,000 | 3,809 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,532,000 | 3,512 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,198,000 | 2,325 |
| 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 | $9,849,000 | 3,759 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,686,000 | 2,745 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $1,830,000 | 3,573 |
| Commitments secured by real estate | $1,830,000 | 3,559 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,333,000 | 3,383 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,962,000 | 2,664 |
| 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 | $10,958,000 | 3,677 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,863,000 | 2,693 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $2,568,000 | 3,234 |
| Commitments secured by real estate | $2,568,000 | 3,215 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,527,000 | 3,413 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,123,000 | 2,212 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $183,000 | 577 |
| 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 | $9,835,000 | 3,799 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,835,000 | 2,714 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $1,838,000 | 3,513 |
| Commitments secured by real estate | $1,838,000 | 3,500 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,162,000 | 3,430 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,090,000 | 2,674 |
| 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 | $9,295,000 | 3,871 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,813,000 | 2,736 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $1,593,000 | 3,698 |
| Commitments secured by real estate | $1,593,000 | 3,680 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,889,000 | 3,508 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,182,000 | 2,848 |
| 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 | $8,637,000 | 4,028 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,864,000 | 2,720 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $1,735,000 | 3,608 |
| Commitments secured by real estate | $1,735,000 | 3,592 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,038,000 | 3,760 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,689,000 | 3,234 |
| 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 | $7,982,000 | 4,161 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,029,000 | 2,676 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $442,000 | 4,464 |
| Commitments secured by real estate | $442,000 | 4,445 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $5,511,000 | 3,671 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,445,000 | 3,337 |
| 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 | $7,762,000 | 4,135 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,057,000 | 2,660 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $1,206,000 | 3,877 |
| Commitments secured by real estate | $1,206,000 | 3,861 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,499,000 | 3,883 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,821,000 | 2,710 |
| 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 | $6,683,000 | 4,389 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,099,000 | 2,676 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $699,000 | 4,334 |
| Commitments secured by real estate | $699,000 | 4,320 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,885,000 | 4,124 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,265,000 | 3,803 |
| 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 | $6,467,000 | 4,484 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,158,000 | 2,653 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $958,000 | 4,115 |
| Commitments secured by real estate | $958,000 | 4,093 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,351,000 | 4,363 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,304,000 | 2,410 |
| 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 | $7,227,000 | 4,385 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,130,000 | 2,663 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $783,000 | 4,154 |
| Commitments secured by real estate | $783,000 | 4,131 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,314,000 | 4,086 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,325,000 | 3,409 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $5,989,000 | 4,578 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,145,000 | 2,653 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $661,000 | 4,359 |
| Commitments secured by real estate | $661,000 | 4,336 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,183,000 | 4,417 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,010,000 | 3,321 |
| 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 | $7,663,000 | 4,281 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,123,000 | 2,693 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $776,000 | 4,292 |
| Commitments secured by real estate | $776,000 | 4,278 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,764,000 | 3,924 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,780,000 | 3,426 |
| 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 | $6,110,000 | 4,645 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,271,000 | 2,651 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $351,000 | 4,860 |
| Commitments secured by real estate | $351,000 | 4,832 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,488,000 | 4,435 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $715,000 | 3,938 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $5,034,000 | 4,963 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,317,000 | 2,658 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $218,000 | 5,061 |
| Commitments secured by real estate | $218,000 | 5,035 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,499,000 | 4,884 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,465,000 | 3,593 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $5,289,000 | 4,847 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,440,000 | 2,595 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $715,000 | 4,381 |
| Commitments secured by real estate | $715,000 | 4,362 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,134,000 | 5,037 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,482,000 | 3,162 |
| 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 | $6,436,000 | 4,606 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,413,000 | 2,632 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $146,000 | 5,339 |
| Commitments secured by real estate | $146,000 | 5,322 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,877,000 | 4,306 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,660,000 | 2,501 |
| 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 | $6,670,000 | 4,605 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,323,000 | 2,685 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $328,000 | 4,930 |
| Commitments secured by real estate | $328,000 | 4,903 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,019,000 | 4,318 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,670,000 | 2,084 |
| 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 | $5,602,000 | 4,889 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,393,000 | 2,688 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $529,000 | 4,444 |
| Commitments secured by real estate | $529,000 | 4,413 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,680,000 | 4,952 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,750,000 | 3,471 |
| 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 | $5,856,000 | 4,751 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,401,000 | 2,658 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $930,000 | 3,984 |
| Commitments secured by real estate | $930,000 | 3,945 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,525,000 | 4,898 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,300,000 | 3,666 |
| 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 | $5,580,000 | 4,858 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,769,000 | 2,525 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $222,000 | 5,163 |
| Commitments secured by real estate | $222,000 | 5,138 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,589,000 | 4,936 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,300,000 | 3,663 |
| 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 | $5,169,000 | 4,984 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,667,000 | 2,581 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,974,000 | 3,162 |
| Commitments secured by real estate | $1,724,000 | 3,293 |
| Commitments not secured by real estate | $250,000 | 403 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $528,000 | 6,366 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,529,000 | 3,556 |
| 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 | $3,675,000 | 5,549 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,712,000 | 2,584 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $521,000 | 4,474 |
| Commitments secured by real estate | $281,000 | 4,923 |
| Commitments not secured by real estate | $240,000 | 413 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $442,000 | 6,488 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,233,000 | 3,740 |
| 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 | $6,153,000 | 4,745 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,685,000 | 2,622 |
| 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 | $5,579,000 | 4,909 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,750,000 | 2,629 |
| 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 | $5,794,000 | 4,929 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,665,000 | 2,689 |
| 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 | $4,730,000 | 5,314 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,957,000 | 2,616 |
| 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 | $4,225,000 | 5,450 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,959,000 | 2,620 |
| 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 | $4,557,000 | 5,424 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,960,000 | 2,665 |
| 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 | $4,186,000 | 5,644 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,160,000 | 2,605 |
| 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 | $3,889,000 | 5,898 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,119,000 | 2,665 |
| 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 | $3,942,000 | 5,852 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,200,000 | 2,641 |
| 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 | $5,956,000 | 5,298 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,327,000 | 2,639 |
| 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 | $6,709,000 | 5,191 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,339,000 | 2,668 |
| 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 | $6,596,000 | 5,300 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,419,000 | 2,676 |
| 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 | $4,088,000 | 6,165 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,361,000 | 2,731 |
| 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 | $38,000 | 7,409 |
| 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 | $7,971,000 | 5,129 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,408,000 | 2,763 |
| 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 | $38,000 | 7,466 |
| 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 | $5,584,000 | 5,848 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,430,000 | 2,759 |
| 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 | $11,000 | 7,585 |
| 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 | $7,577,000 | 5,360 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,397,000 | 2,766 |
| 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 | $1,000 | 7,645 |
| 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 | $6,128,000 | 5,691 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,345,000 | 2,787 |
| 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 | $33,000 | 7,589 |
| 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 | $8,979,000 | 4,986 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,158,000 | 2,850 |
| 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 | $8,724,000 | 5,085 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,193,000 | 2,873 |
| 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 | $9,569,000 | 4,900 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,317,000 | 2,840 |
| 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 | $65,000 | 7,598 |
| 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 | $7,459,000 | 5,318 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,025,000 | 2,929 |
| 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 | $50,000 | 7,657 |
| 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 | $7,731,000 | 5,276 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,781,000 | 3,043 |
| 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 | $9,321,000 | 4,916 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,680,000 | 3,080 |
| 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 | $10,632,000 | 4,657 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,483,000 | 3,132 |
| Credit card lines | $70,000 | 1,907 |
| 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 | $9,019,000 | 4,934 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,584,000 | 3,062 |
| 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 | $8,531,000 | 5,002 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,298,000 | 3,173 |
| 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 | $8,123,000 | 5,088 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,139,000 | 3,206 |
| 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 | $6,161,000 | 5,627 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,033,000 | 3,257 |
| 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 | $179,000 | 7,645 |
| 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 | $5,050,000 | 5,893 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,859,000 | 3,310 |
| 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 | $5,198,000 | 5,786 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,571,000 | 3,491 |
| 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 | $3,974,000 | 6,322 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,356,000 | 3,626 |
| 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 | $5,143,000 | 5,840 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $836,000 | 4,030 |
| 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 | $4,148,000 | 6,120 |
| 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 | $4,333,000 | 6,048 |
| 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 | $3,642,000 | 6,404 |
| 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 | $2,151,000 | 7,263 |
| 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 | $2,905,000 | 6,641 |
| 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 | $2,086,000 | 7,276 |
| 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 | $431,000 | 9,020 |
| 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 | $2,893,000 | 6,730 |
| 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 | $0 | 10,111 |
| 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 |