Home > TC FEDERAL BANK > Total Unused Commitments
TC FEDERAL BANK, Total Unused Commitments
| 2024-03-31 | Rank | |
| Total unused commitments | $56,123,000 | 1,708 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,692,000 | 1,174 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $27,210,000 | 1,224 |
| Commitments secured by real estate | $27,210,000 | 1,216 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,221,000 | 2,307 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| 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 |
| 2023-12-31 | Rank | |
| Total unused commitments | $47,871,000 | 1,844 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,174,000 | 1,127 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $20,887,000 | 1,477 |
| Commitments secured by real estate | $20,887,000 | 1,468 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,810,000 | 2,475 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,174,000 | 1,367 |
| 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 | $51,414,000 | 1,804 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,210,000 | 1,087 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $22,174,000 | 1,448 |
| Commitments secured by real estate | $22,174,000 | 1,444 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,030,000 | 2,394 |
| 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 | $45,737,000 | 1,923 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,115,000 | 1,080 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $17,013,000 | 1,673 |
| Commitments secured by real estate | $17,013,000 | 1,659 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,609,000 | 2,432 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,116,000 | 1,357 |
| 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 | $41,252,000 | 2,083 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,208,000 | 1,048 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $13,715,000 | 1,870 |
| Commitments secured by real estate | $13,715,000 | 1,856 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,329,000 | 2,624 |
| 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 | $49,189,000 | 1,893 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,870,000 | 1,104 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $21,262,000 | 1,549 |
| Commitments secured by real estate | $21,262,000 | 1,535 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,057,000 | 2,434 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,870,000 | 1,453 |
| 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 | $48,290,000 | 1,922 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,336,000 | 1,080 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $21,850,000 | 1,585 |
| Commitments secured by real estate | $21,850,000 | 1,574 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,104,000 | 2,631 |
| 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 | $39,191,000 | 2,173 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,956,000 | 1,236 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $18,772,000 | 1,705 |
| Commitments secured by real estate | $18,772,000 | 1,691 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,463,000 | 2,961 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,956,000 | 1,558 |
| 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 | $32,822,000 | 2,352 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,200,000 | 1,258 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $17,439,000 | 1,705 |
| Commitments secured by real estate | $17,439,000 | 1,691 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,183,000 | 3,621 |
| 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 | $28,170,000 | 2,464 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,348,000 | 1,290 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $13,652,000 | 1,891 |
| Commitments secured by real estate | $13,652,000 | 1,881 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,170,000 | 3,570 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $22,039,000 | 2,769 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,812,000 | 1,430 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $9,595,000 | 2,219 |
| Commitments secured by real estate | $9,595,000 | 2,204 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,632,000 | 3,758 |
| 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 | $26,111,000 | 2,563 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,731,000 | 1,437 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $12,548,000 | 1,947 |
| Commitments secured by real estate | $12,548,000 | 1,928 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,832,000 | 3,543 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $29,119,000 | 2,399 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,955,000 | 1,391 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $16,057,000 | 1,616 |
| Commitments secured by real estate | $16,057,000 | 1,603 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,107,000 | 3,705 |
| 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 | $29,244,000 | 2,319 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,214,000 | 1,345 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $16,225,000 | 1,543 |
| Commitments secured by real estate | $16,225,000 | 1,533 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,805,000 | 3,719 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $29,637,000 | 2,278 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,788,000 | 1,370 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $15,397,000 | 1,562 |
| Commitments secured by real estate | $15,397,000 | 1,548 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,452,000 | 3,392 |
| 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 | $32,043,000 | 2,171 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,449,000 | 1,389 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $18,560,000 | 1,364 |
| Commitments secured by real estate | $18,560,000 | 1,345 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,034,000 | 3,470 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,449,000 | 1,573 |
| 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 | $35,243,000 | 2,013 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,415,000 | 1,475 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $21,843,000 | 1,249 |
| Commitments secured by real estate | $21,843,000 | 1,238 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,985,000 | 3,290 |
| 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 | $28,009,000 | 2,264 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,581,000 | 1,465 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $16,415,000 | 1,487 |
| Commitments secured by real estate | $16,415,000 | 1,474 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,013,000 | 3,638 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,581,000 | 2,243 |
| 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 | $24,827,000 | 2,408 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,919,000 | 1,434 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $14,496,000 | 1,615 |
| Commitments secured by real estate | $14,496,000 | 1,600 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,412,000 | 4,119 |
| 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 | $29,319,000 | 2,198 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,956,000 | 1,348 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $18,091,000 | 1,397 |
| Commitments secured by real estate | $18,091,000 | 1,385 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,272,000 | 4,205 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,956,000 | 2,135 |
| 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 | $30,753,000 | 2,186 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,731,000 | 1,379 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $20,019,000 | 1,304 |
| Commitments secured by real estate | $20,019,000 | 1,293 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,003,000 | 4,365 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,732,000 | 2,186 |
| 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 | $26,439,000 | 2,343 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,654,000 | 1,458 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $16,561,000 | 1,477 |
| Commitments secured by real estate | $16,561,000 | 1,458 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,224,000 | 4,247 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,654,000 | 2,288 |
| 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 | $23,667,000 | 2,499 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,854,000 | 1,447 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $14,211,000 | 1,648 |
| Commitments secured by real estate | $14,211,000 | 1,636 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,602,000 | 4,523 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,854,000 | 2,266 |
| 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 | $24,498,000 | 2,477 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,768,000 | 1,455 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $14,973,000 | 1,562 |
| Commitments secured by real estate | $14,973,000 | 1,548 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,757,000 | 4,554 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,768,000 | 2,287 |
| 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 | $13,280,000 | 3,362 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,473,000 | 1,608 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $5,489,000 | 2,507 |
| Commitments secured by real estate | $5,489,000 | 2,495 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,318,000 | 4,794 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,473,000 | 2,466 |
| 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 | $21,327,000 | 2,648 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,895,000 | 1,545 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $11,610,000 | 1,777 |
| Commitments secured by real estate | $11,610,000 | 1,764 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,822,000 | 4,217 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,895,000 | 2,386 |
| 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 | $24,520,000 | 2,473 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,004,000 | 1,543 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $16,476,000 | 1,482 |
| Commitments secured by real estate | $16,476,000 | 1,465 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,040,000 | 4,975 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,004,000 | 2,353 |
| 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 | $22,650,000 | 2,610 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,712,000 | 1,589 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $13,597,000 | 1,627 |
| Commitments secured by real estate | $13,597,000 | 1,609 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,341,000 | 4,498 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,712,000 | 2,394 |
| 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 | $24,052,000 | 2,542 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,920,000 | 1,559 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $11,539,000 | 1,722 |
| Commitments secured by real estate | $11,539,000 | 1,711 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,593,000 | 3,621 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,919,000 | 2,380 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 602 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-12-31 | Rank | |
| Total unused commitments | $25,772,000 | 2,410 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,736,000 | 1,573 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $12,342,000 | 1,648 |
| Commitments secured by real estate | $12,342,000 | 1,634 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,694,000 | 3,306 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,736,000 | 2,382 |
| 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 | $28,966,000 | 2,249 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,698,000 | 1,576 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $14,191,000 | 1,549 |
| Commitments secured by real estate | $14,191,000 | 1,536 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,077,000 | 3,031 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,697,000 | 2,389 |
| 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 | $20,000,000 | 2,791 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,638,000 | 1,576 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $8,664,000 | 2,023 |
| Commitments secured by real estate | $8,664,000 | 2,013 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,698,000 | 3,848 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,638,000 | 2,421 |
| 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 | $19,871,000 | 2,806 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,270,000 | 1,620 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $6,761,000 | 2,174 |
| Commitments secured by real estate | $6,761,000 | 2,156 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $6,840,000 | 3,364 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,270,000 | 2,469 |
| 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 | $20,243,000 | 2,712 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,970,000 | 1,657 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $8,231,000 | 1,953 |
| Commitments secured by real estate | $8,231,000 | 1,934 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,042,000 | 3,479 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,970,000 | 2,494 |
| 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 | $12,779,000 | 3,453 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,993,000 | 1,675 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $6,156,000 | 2,293 |
| Commitments secured by real estate | $6,156,000 | 2,281 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $630,000 | 5,570 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,213,000 | 2,431 |
| 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 | $12,684,000 | 3,508 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,915,000 | 1,688 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $6,520,000 | 2,177 |
| Commitments secured by real estate | $6,520,000 | 2,161 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $249,000 | 5,889 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $220,000 | 4,020 |
| 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 | $15,012,000 | 3,230 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,036,000 | 1,665 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $8,634,000 | 1,805 |
| Commitments secured by real estate | $8,634,000 | 1,789 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $342,000 | 5,869 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,012,000 | 1,428 |
| 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 | $15,905,000 | 3,064 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,878,000 | 1,684 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $9,776,000 | 1,694 |
| Commitments secured by real estate | $9,776,000 | 1,678 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $251,000 | 6,000 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,878,000 | 2,318 |
| 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 | $16,568,000 | 3,049 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,356,000 | 1,628 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $9,045,000 | 1,771 |
| Commitments secured by real estate | $9,045,000 | 1,754 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,167,000 | 5,437 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,356,000 | 2,252 |
| 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 | $16,984,000 | 3,009 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,297,000 | 1,653 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $8,759,000 | 1,772 |
| Commitments secured by real estate | $8,759,000 | 1,758 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,928,000 | 5,072 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,297,000 | 2,237 |
| 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 | $17,498,000 | 2,980 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,448,000 | 1,630 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $10,352,000 | 1,515 |
| Commitments secured by real estate | $10,352,000 | 1,500 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $698,000 | 5,863 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,448,000 | 2,221 |
| 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 | $17,210,000 | 2,929 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,165,000 | 1,650 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $6,690,000 | 1,968 |
| Commitments secured by real estate | $6,690,000 | 1,950 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,355,000 | 4,074 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,165,000 | 2,234 |
| 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 | $16,758,000 | 2,982 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,205,000 | 1,666 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $6,333,000 | 2,024 |
| Commitments secured by real estate | $6,333,000 | 1,997 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,220,000 | 4,179 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,205,000 | 2,179 |
| 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 | $10,443,000 | 3,835 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,215,000 | 1,656 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $3,710,000 | 2,559 |
| Commitments secured by real estate | $3,710,000 | 2,532 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $518,000 | 6,164 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,215,000 | 2,157 |
| 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 | $14,162,000 | 3,321 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,658,000 | 1,588 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $7,131,000 | 1,678 |
| Commitments secured by real estate | $7,131,000 | 1,655 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $373,000 | 6,340 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,658,000 | 2,089 |
| 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 | $11,257,000 | 3,641 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,730,000 | 1,569 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $4,527,000 | 2,122 |
| Commitments secured by real estate | $4,389,000 | 2,140 |
| Commitments not secured by real estate | $138,000 | 460 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 6,721 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,731,000 | 2,015 |
| 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 | $13,358,000 | 3,350 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,030,000 | 1,538 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $6,328,000 | 1,708 |
| Commitments secured by real estate | $6,110,000 | 1,716 |
| Commitments not secured by real estate | $218,000 | 418 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 6,803 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,030,000 | 1,950 |
| 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 | $9,881,000 | 3,861 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,471,000 | 1,503 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $2,410,000 | 2,867 |
| Commitments secured by real estate | $2,178,000 | 2,979 |
| Commitments not secured by real estate | $232,000 | 413 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $0 | 6,861 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,471,000 | 1,865 |
| 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 | $18,141,000 | 2,778 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,407,000 | 1,667 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $11,734,000 | 1,002 |
| Commitments secured by real estate | $11,392,000 | 1,000 |
| Commitments not secured by real estate | $342,000 | 373 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $0 | 6,911 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,407,000 | 2,073 |
| 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 | $13,501,000 | 3,259 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,307,000 | 1,678 |
| 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 | $13,095,000 | 3,317 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,041,000 | 1,751 |
| 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 | $14,098,000 | 3,186 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,174,000 | 1,750 |
| 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 | $12,255,000 | 3,535 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,209,000 | 1,771 |
| 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 | $13,009,000 | 3,342 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,309,000 | 1,759 |
| 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 | $11,439,000 | 3,675 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,659,000 | 1,727 |
| 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 | $10,394,000 | 3,947 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,478,000 | 1,780 |
| 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 | $10,939,000 | 3,940 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,731,000 | 1,770 |
| 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 | $9,212,000 | 4,321 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,658,000 | 1,798 |
| 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 | $10,884,000 | 4,072 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,877,000 | 1,792 |
| 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 | $8,383,000 | 4,743 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,104,000 | 1,784 |
| 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 | $9,142,000 | 4,664 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,772,000 | 1,865 |
| 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 | $20,060,000 | 3,061 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,012,000 | 1,849 |
| 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 | $14,497,000 | 3,863 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,322,000 | 1,832 |
| 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 | $20,205,000 | 3,290 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,621,000 | 1,803 |
| 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 | $20,944,000 | 3,273 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,112,000 | 1,886 |
| 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 | $18,686,000 | 3,504 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,611,000 | 1,982 |
| 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 | $20,979,000 | 3,320 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,370,000 | 2,031 |
| 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 | $22,495,000 | 3,173 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,998,000 | 2,115 |
| 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 | $14,362,000 | 4,086 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,902,000 | 2,138 |
| 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 | $25,409,000 | 2,892 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,292,000 | 2,261 |
| 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 | $13,474,000 | 4,126 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,589,000 | 2,205 |
| 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 | $14,250,000 | 4,027 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,477,000 | 2,212 |
| 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 | $15,286,000 | 3,879 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,174,000 | 2,254 |
| 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 | $24,995,000 | 2,859 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,886,000 | 2,276 |
| 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 | $21,689,000 | 3,104 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,934,000 | 1,716 |
| 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 | $21,507,000 | 3,047 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,252,000 | 2,135 |
| 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 | $17,130,000 | 3,460 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,026,000 | 2,157 |
| 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 | $16,766,000 | 3,368 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,800,000 | 2,175 |
| 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 | $18,241,000 | 3,199 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,295,000 | 2,038 |
| 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 | $14,875,000 | 3,597 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,275,000 | 2,037 |
| 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 | $15,604,000 | 3,439 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,822,000 | 1,874 |
| 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 | $13,349,000 | 3,651 |
| 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 | $17,674,000 | 3,079 |
| 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 | $13,196,000 | 3,625 |
| 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 | $12,778,000 | 3,644 |
| 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 | $11,157,000 | 3,837 |
| 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 | $12,781,000 | 3,387 |
| 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 | $12,466,000 | 3,252 |
| 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 | $11,885,000 | 3,348 |
| 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 | $11,578,000 | 3,303 |
| 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 | $6,951,000 | 4,361 |
| 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 | $5,197,000 | 5,018 |
| 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 | $5,520,000 | 4,720 |
| 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 | $3,900,000 | 5,619 |
| 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 | $4,482,000 | 5,221 |
| 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 | $4,236,000 | 5,106 |
| 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 |