Home > Greeneville Federal Bank, FSB > Total Unused Commitments
Greeneville Federal Bank, FSB, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $33,620,000 | 2,200 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,427,000 | 1,461 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $20,689,000 | 1,484 |
| Commitments secured by real estate | $20,689,000 | 1,475 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,504,000 | 3,477 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,410,000 | 1,568 |
| 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 | $39,690,000 | 2,078 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,950,000 | 1,500 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $26,788,000 | 1,306 |
| Commitments secured by real estate | $26,788,000 | 1,300 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,952,000 | 3,438 |
| 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 | $32,255,000 | 2,288 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,375,000 | 1,542 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $20,389,000 | 1,524 |
| Commitments secured by real estate | $20,389,000 | 1,514 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,491,000 | 3,544 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,375,000 | 1,626 |
| 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 | $28,346,000 | 2,476 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,718,000 | 1,587 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $17,590,000 | 1,658 |
| Commitments secured by real estate | $17,590,000 | 1,646 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,038,000 | 3,701 |
| 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 | $28,151,000 | 2,472 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,564,000 | 1,598 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $16,921,000 | 1,728 |
| Commitments secured by real estate | $16,921,000 | 1,716 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,666,000 | 3,561 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,564,000 | 1,722 |
| 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 | $24,948,000 | 2,661 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,717,000 | 1,679 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $15,960,000 | 1,817 |
| Commitments secured by real estate | $15,960,000 | 1,804 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,271,000 | 3,918 |
| 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 | $28,781,000 | 2,519 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,940,000 | 1,643 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $17,404,000 | 1,767 |
| Commitments secured by real estate | $17,404,000 | 1,752 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,437,000 | 3,543 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,940,000 | 1,762 |
| 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 | $29,682,000 | 2,467 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,067,000 | 1,611 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $19,367,000 | 1,611 |
| Commitments secured by real estate | $19,367,000 | 1,603 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,248,000 | 3,790 |
| 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 | $29,384,000 | 2,412 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,759,000 | 1,624 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $19,126,000 | 1,602 |
| Commitments secured by real estate | $19,126,000 | 1,590 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,499,000 | 3,696 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,759,000 | 1,737 |
| 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 | $24,969,000 | 2,621 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,850,000 | 1,623 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $15,965,000 | 1,746 |
| Commitments secured by real estate | $15,965,000 | 1,732 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,154,000 | 4,092 |
| 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 | $27,028,000 | 2,523 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,722,000 | 1,625 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $18,229,000 | 1,607 |
| Commitments secured by real estate | $18,229,000 | 1,591 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,077,000 | 4,157 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,722,000 | 1,711 |
| 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 | $24,192,000 | 2,627 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,047,000 | 1,672 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $15,673,000 | 1,638 |
| Commitments secured by real estate | $15,673,000 | 1,624 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,472,000 | 4,070 |
| 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 | $23,450,000 | 2,593 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,963,000 | 1,665 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $13,245,000 | 1,704 |
| Commitments secured by real estate | $13,245,000 | 1,689 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,242,000 | 3,610 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,962,000 | 1,716 |
| 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 | $25,440,000 | 2,466 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,726,000 | 1,692 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $16,185,000 | 1,520 |
| Commitments secured by real estate | $16,185,000 | 1,506 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,529,000 | 3,791 |
| 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 | $24,801,000 | 2,479 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,756,000 | 1,672 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $15,074,000 | 1,539 |
| Commitments secured by real estate | $15,074,000 | 1,521 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,971,000 | 3,692 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,756,000 | 1,754 |
| 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 | $22,462,000 | 2,553 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,794,000 | 1,655 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $13,397,000 | 1,623 |
| Commitments secured by real estate | $13,397,000 | 1,615 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,271,000 | 3,839 |
| 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 | $18,300,000 | 2,807 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,037,000 | 1,630 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $9,265,000 | 1,964 |
| Commitments secured by real estate | $9,265,000 | 1,951 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,998,000 | 3,873 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,037,000 | 2,414 |
| 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 | $24,718,000 | 2,412 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,990,000 | 1,656 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $14,969,000 | 1,582 |
| Commitments secured by real estate | $14,969,000 | 1,567 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,759,000 | 3,734 |
| 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 | $21,088,000 | 2,644 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,980,000 | 1,667 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $12,667,000 | 1,711 |
| Commitments secured by real estate | $12,667,000 | 1,696 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,441,000 | 4,150 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,980,000 | 2,465 |
| 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 | $24,303,000 | 2,491 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,485,000 | 1,608 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $13,345,000 | 1,646 |
| Commitments secured by real estate | $13,345,000 | 1,632 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,473,000 | 3,688 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,485,000 | 2,447 |
| 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 | $26,434,000 | 2,345 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,400,000 | 1,598 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $16,216,000 | 1,495 |
| Commitments secured by real estate | $16,216,000 | 1,475 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,818,000 | 3,783 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,400,000 | 2,430 |
| 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 | $25,963,000 | 2,370 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,951,000 | 1,681 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $15,814,000 | 1,544 |
| Commitments secured by real estate | $15,814,000 | 1,533 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,198,000 | 3,732 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,951,000 | 2,507 |
| 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 | $24,305,000 | 2,490 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,035,000 | 1,649 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $11,255,000 | 1,824 |
| Commitments secured by real estate | $11,255,000 | 1,811 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,015,000 | 3,169 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,721,000 | 2,535 |
| 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 | $26,843,000 | 2,365 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,533,000 | 1,596 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $14,340,000 | 1,568 |
| Commitments secured by real estate | $14,340,000 | 1,556 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,970,000 | 3,458 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,533,000 | 2,457 |
| 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 | $27,715,000 | 2,293 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,300,000 | 1,627 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $15,272,000 | 1,527 |
| Commitments secured by real estate | $15,272,000 | 1,512 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,143,000 | 3,369 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,300,000 | 2,459 |
| 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 | $26,200,000 | 2,366 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,113,000 | 1,667 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $13,176,000 | 1,693 |
| Commitments secured by real estate | $13,176,000 | 1,679 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,911,000 | 3,211 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,112,000 | 2,475 |
| 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 | $24,362,000 | 2,484 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,773,000 | 1,704 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $13,227,000 | 1,659 |
| Commitments secured by real estate | $13,227,000 | 1,642 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,362,000 | 3,596 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,773,000 | 2,522 |
| 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 | $22,326,000 | 2,641 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,057,000 | 1,684 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $9,817,000 | 1,889 |
| Commitments secured by real estate | $9,817,000 | 1,878 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,452,000 | 3,428 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,057,000 | 2,524 |
| 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 | $20,067,000 | 2,761 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,947,000 | 1,696 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $8,888,000 | 2,001 |
| Commitments secured by real estate | $8,888,000 | 1,986 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,232,000 | 3,636 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,947,000 | 2,511 |
| 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 | $21,869,000 | 2,639 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,750,000 | 1,716 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $11,575,000 | 1,740 |
| Commitments secured by real estate | $11,575,000 | 1,728 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,544,000 | 3,833 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,750,000 | 2,542 |
| 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 | $22,394,000 | 2,618 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,529,000 | 1,753 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $11,720,000 | 1,704 |
| Commitments secured by real estate | $11,720,000 | 1,686 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,145,000 | 3,726 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,529,000 | 2,599 |
| 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 | $17,695,000 | 2,977 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,272,000 | 1,802 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $6,653,000 | 2,193 |
| Commitments secured by real estate | $6,653,000 | 2,174 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $5,770,000 | 3,607 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,272,000 | 2,641 |
| 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 | $16,304,000 | 3,042 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,072,000 | 1,818 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $4,990,000 | 2,500 |
| Commitments secured by real estate | $4,990,000 | 2,482 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,242,000 | 3,430 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,072,000 | 2,656 |
| 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 | $16,773,000 | 3,036 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,629,000 | 1,910 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $6,587,000 | 2,219 |
| Commitments secured by real estate | $6,587,000 | 2,210 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,557,000 | 3,649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,629,000 | 2,733 |
| 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 | $13,363,000 | 3,412 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,569,000 | 1,923 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $3,890,000 | 2,810 |
| Commitments secured by real estate | $3,890,000 | 2,794 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,904,000 | 3,877 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,569,000 | 2,544 |
| 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 | $13,026,000 | 3,479 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,847,000 | 1,885 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $4,532,000 | 2,524 |
| Commitments secured by real estate | $4,532,000 | 2,509 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,647,000 | 4,302 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,847,000 | 2,451 |
| 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 | $14,748,000 | 3,223 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,828,000 | 1,879 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $6,307,000 | 2,129 |
| Commitments secured by real estate | $6,307,000 | 2,116 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,613,000 | 4,264 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,828,000 | 2,512 |
| 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 | $16,440,000 | 3,056 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,444,000 | 1,959 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $8,099,000 | 1,908 |
| Commitments secured by real estate | $8,099,000 | 1,883 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,897,000 | 4,213 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,444,000 | 2,601 |
| 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 | $14,574,000 | 3,279 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,356,000 | 1,994 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $6,693,000 | 2,040 |
| Commitments secured by real estate | $6,693,000 | 2,019 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,525,000 | 4,412 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,356,000 | 2,614 |
| 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 | $14,843,000 | 3,291 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,562,000 | 1,963 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $6,190,000 | 2,069 |
| Commitments secured by real estate | $6,190,000 | 2,046 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,091,000 | 4,246 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,562,000 | 2,595 |
| 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 | $12,770,000 | 3,479 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,456,000 | 1,966 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $3,923,000 | 2,585 |
| Commitments secured by real estate | $3,923,000 | 2,560 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,391,000 | 4,058 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,456,000 | 2,581 |
| 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 | $11,998,000 | 3,625 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,574,000 | 1,968 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $3,982,000 | 2,573 |
| Commitments secured by real estate | $3,982,000 | 2,540 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,442,000 | 4,478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,574,000 | 2,526 |
| 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 | $10,307,000 | 3,863 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,984,000 | 2,110 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $775,000 | 4,290 |
| Commitments secured by real estate | $775,000 | 4,260 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,548,000 | 3,805 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,984,000 | 2,654 |
| 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 | $9,293,000 | 4,086 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,722,000 | 2,165 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $810,000 | 4,099 |
| Commitments secured by real estate | $800,000 | 4,086 |
| Commitments not secured by real estate | $10,000 | 608 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,761,000 | 4,126 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,722,000 | 2,755 |
| 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 | $15,941,000 | 2,985 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,656,000 | 2,183 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $6,240,000 | 1,748 |
| Commitments secured by real estate | $6,100,000 | 1,747 |
| Commitments not secured by real estate | $140,000 | 458 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,045,000 | 3,606 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,656,000 | 2,708 |
| 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 | $10,876,000 | 3,702 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,846,000 | 2,170 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $831,000 | 4,165 |
| Commitments secured by real estate | $831,000 | 4,127 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,199,000 | 3,583 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,846,000 | 2,653 |
| 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 | $10,752,000 | 3,693 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,714,000 | 1,963 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $0 | 5,940 |
| Commitments secured by real estate | $0 | 5,916 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,038,000 | 3,616 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,716,000 | 2,389 |
| 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 | $11,056,000 | 3,728 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,658,000 | 1,991 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $904,000 | 3,933 |
| Commitments secured by real estate | $0 | 5,939 |
| Commitments not secured by real estate | $904,000 | 252 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,494,000 | 3,897 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,658,000 | 2,435 |
| 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 | $12,039,000 | 3,444 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,257,000 | 2,106 |
| 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 | $1,129,000 | 5,674 |
| 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 | $13,140,000 | 3,307 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,605,000 | 2,030 |
| 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 | $1,056,000 | 5,723 |
| 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 | $14,561,000 | 3,133 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,963,000 | 1,982 |
| 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 | $947,000 | 5,862 |
| 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 | $16,541,000 | 2,941 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,027,000 | 1,989 |
| 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 | $1,001,000 | 5,889 |
| 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 | $16,831,000 | 2,854 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,946,000 | 2,014 |
| 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 | $892,000 | 5,954 |
| 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 | $22,684,000 | 2,386 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,955,000 | 2,045 |
| 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 | $781,000 | 6,184 |
| 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 | $23,320,000 | 2,385 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,842,000 | 2,102 |
| 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 | $2,304,000 | 5,081 |
| 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 | $20,956,000 | 2,675 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,676,000 | 2,193 |
| 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 | $2,490,000 | 5,076 |
| 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 | $18,518,000 | 2,916 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,757,000 | 2,181 |
| 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 | $2,667,000 | 4,963 |
| 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 | $18,642,000 | 2,991 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,602,000 | 2,267 |
| 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 | $2,966,000 | 4,874 |
| 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 | $19,530,000 | 2,986 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,861,000 | 2,233 |
| 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 | $3,175,000 | 4,846 |
| 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 | $23,668,000 | 2,753 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,593,000 | 2,077 |
| 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 | $3,279,000 | 4,868 |
| 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 | $26,882,000 | 2,524 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,611,000 | 2,102 |
| 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 | $3,289,000 | 4,798 |
| 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 | $28,940,000 | 2,525 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,908,000 | 2,305 |
| 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 | $3,821,000 | 4,617 |
| 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 | $29,123,000 | 2,591 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,088,000 | 2,269 |
| 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 | $2,870,000 | 5,168 |
| 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 | $26,980,000 | 2,791 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,863,000 | 2,340 |
| 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 | $2,508,000 | 5,468 |
| 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 | $24,275,000 | 2,998 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,558,000 | 2,421 |
| 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 | $2,666,000 | 5,260 |
| 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 | $22,124,000 | 3,216 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,164,000 | 2,544 |
| 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 | $2,233,000 | 5,541 |
| 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 | $20,497,000 | 3,344 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,969,000 | 2,631 |
| 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 | $2,261,000 | 5,533 |
| 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 | $21,570,000 | 3,211 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,749,000 | 2,714 |
| 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 | $1,883,000 | 5,821 |
| 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 | $20,829,000 | 3,228 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,665,000 | 2,720 |
| 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 | $2,077,000 | 5,593 |
| 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 | $23,218,000 | 3,089 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,318,000 | 2,848 |
| 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 | $1,583,000 | 6,003 |
| 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 | $16,193,000 | 3,766 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,361,000 | 2,823 |
| 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 | $1,236,000 | 6,390 |
| 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 | $16,620,000 | 3,705 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,262,000 | 2,831 |
| 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 | $1,258,000 | 6,397 |
| 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 | $12,509,000 | 4,253 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,170,000 | 2,825 |
| 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 | $1,152,000 | 6,433 |
| 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 | $10,485,000 | 4,580 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,811,000 | 2,927 |
| 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 | $1,486,000 | 6,058 |
| 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 | $8,567,000 | 4,982 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,506,000 | 3,008 |
| 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 | $1,103,000 | 6,501 |
| 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 | $10,311,000 | 4,540 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,239,000 | 3,137 |
| 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 | $848,000 | 6,808 |
| 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 | $12,701,000 | 3,968 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,217,000 | 3,109 |
| 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 | $824,000 | 6,773 |
| 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 | $11,201,000 | 4,178 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,150,000 | 3,119 |
| 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 | $971,000 | 6,560 |
| 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 | $7,937,000 | 4,932 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,275,000 | 3,019 |
| 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 | $557,000 | 7,162 |
| 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 | $10,954,000 | 4,198 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,235,000 | 2,983 |
| 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 | $547,000 | 7,217 |
| 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 | $9,389,000 | 4,416 |
| 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 | $10,727,000 | 4,135 |
| 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 | $12,356,000 | 3,766 |
| 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 | $8,228,000 | 4,615 |
| 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 | $7,566,000 | 4,685 |
| 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 | $6,989,000 | 4,735 |
| 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 | $10,005,000 | 3,748 |
| 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 | $6,153,000 | 4,933 |
| 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 | $7,418,000 | 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 |
| 1997-12-31 | Rank | |
| Total unused commitments | $3,248,000 | 6,326 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1996-12-31 | Rank | |
| Total unused commitments | $2,339,000 | 7,117 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1995-12-31 | Rank | |
| Total unused commitments | $2,462,000 | 6,897 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1994-12-31 | Rank | |
| Total unused commitments | $1,738,000 | 7,864 |
| 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 | $722,000 | 9,936 |
| 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 | $1,156,000 | 8,823 |
| 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 |