Home > Cincinnati Federal > Total Unused Commitments
Cincinnati Federal, Total Unused Commitments
| 2023-09-30 | Rank | |
| Total unused commitments | $40,466,000 | 2,055 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,067,000 | 824 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $3,849,000 | 2,807 |
| Commitments secured by real estate | $3,849,000 | 2,809 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $11,550,000 | 2,538 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,523,000 | 737 |
| 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 | $41,433,000 | 2,027 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,493,000 | 829 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $4,093,000 | 2,772 |
| Commitments secured by real estate | $4,093,000 | 2,771 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $12,847,000 | 2,413 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,679,000 | 1,908 |
| 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 | $49,312,000 | 1,905 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,047,000 | 809 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $7,049,000 | 2,385 |
| Commitments secured by real estate | $7,049,000 | 2,374 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $18,216,000 | 2,104 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,050,000 | 718 |
| 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 | $43,453,000 | 2,021 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,689,000 | 803 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $10,466,000 | 2,133 |
| Commitments secured by real estate | $10,466,000 | 2,116 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $9,298,000 | 2,787 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,465,000 | 1,592 |
| 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 | $47,977,000 | 1,935 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,417,000 | 854 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $16,605,000 | 1,788 |
| Commitments secured by real estate | $16,605,000 | 1,775 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $9,955,000 | 2,745 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,604,000 | 657 |
| 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 | $58,300,000 | 1,751 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,472,000 | 847 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $21,210,000 | 1,604 |
| Commitments secured by real estate | $21,210,000 | 1,588 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $15,618,000 | 2,293 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,329,000 | 1,301 |
| 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 | $53,224,000 | 1,816 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,070,000 | 890 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $18,276,000 | 1,653 |
| Commitments secured by real estate | $18,276,000 | 1,641 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $15,878,000 | 2,300 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,400,000 | 645 |
| 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 | $51,741,000 | 1,808 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,115,000 | 905 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $13,026,000 | 1,924 |
| Commitments secured by real estate | $13,026,000 | 1,914 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $20,600,000 | 1,932 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,026,000 | 1,465 |
| 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 | $48,253,000 | 1,874 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,516,000 | 968 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $11,199,000 | 2,092 |
| Commitments secured by real estate | $11,199,000 | 2,076 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $20,538,000 | 1,960 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,336,000 | 713 |
| 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 | $58,493,000 | 1,683 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,555,000 | 964 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $11,950,000 | 1,997 |
| Commitments secured by real estate | $11,950,000 | 1,982 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $29,988,000 | 1,588 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,090,000 | 1,500 |
| 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 | $48,479,000 | 1,833 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,693,000 | 981 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $9,270,000 | 2,085 |
| Commitments secured by real estate | $9,270,000 | 2,069 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $23,516,000 | 1,845 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,375,000 | 705 |
| 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 | $50,544,000 | 1,731 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,240,000 | 974 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $4,881,000 | 2,585 |
| Commitments secured by real estate | $4,881,000 | 2,575 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $30,423,000 | 1,516 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,881,000 | 1,790 |
| 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 | $64,454,000 | 1,446 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,118,000 | 1,066 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $5,012,000 | 2,557 |
| Commitments secured by real estate | $5,012,000 | 2,542 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $46,324,000 | 1,128 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,926,000 | 779 |
| 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 | $66,696,000 | 1,377 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,043,000 | 1,010 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $4,736,000 | 2,536 |
| Commitments secured by real estate | $4,736,000 | 2,516 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $47,917,000 | 1,079 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,653,000 | 2,029 |
| 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 | $52,639,000 | 1,565 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,910,000 | 1,040 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $3,961,000 | 2,668 |
| Commitments secured by real estate | $3,961,000 | 2,653 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $35,768,000 | 1,278 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,081,000 | 829 |
| 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 | $21,936,000 | 2,566 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,455,000 | 1,015 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $2,164,000 | 3,176 |
| Commitments secured by real estate | $2,164,000 | 3,161 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $6,317,000 | 3,183 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,294,000 | 3,346 |
| 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 | $34,053,000 | 2,043 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,842,000 | 1,007 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $2,444,000 | 3,169 |
| Commitments secured by real estate | $2,444,000 | 3,158 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $17,767,000 | 1,920 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,583,000 | 1,167 |
| 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 | $31,405,000 | 2,123 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,545,000 | 1,031 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $2,985,000 | 3,011 |
| Commitments secured by real estate | $2,985,000 | 3,000 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $14,875,000 | 2,131 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,133,000 | 3,184 |
| 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 | $26,457,000 | 2,377 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,176,000 | 1,105 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $2,856,000 | 3,045 |
| Commitments secured by real estate | $2,856,000 | 3,033 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,425,000 | 2,518 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,338,000 | 3,168 |
| 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 | $18,100,000 | 2,837 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,205,000 | 1,158 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $2,573,000 | 3,166 |
| Commitments secured by real estate | $2,573,000 | 3,158 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $4,322,000 | 3,662 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,573,000 | 3,109 |
| 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 | $18,758,000 | 2,826 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,120,000 | 1,159 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $2,952,000 | 3,092 |
| Commitments secured by real estate | $2,952,000 | 3,081 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $4,686,000 | 3,616 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,052,000 | 3,008 |
| 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 | $21,343,000 | 2,666 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,657,000 | 1,192 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $2,291,000 | 3,296 |
| Commitments secured by real estate | $2,291,000 | 3,283 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,395,000 | 2,926 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,511,000 | 3,456 |
| 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 | $22,630,000 | 2,607 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,879,000 | 1,254 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $2,645,000 | 3,164 |
| Commitments secured by real estate | $2,645,000 | 3,147 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,106,000 | 2,741 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,857,000 | 3,395 |
| 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 | $18,770,000 | 2,829 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,765,000 | 1,270 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $2,644,000 | 3,213 |
| Commitments secured by real estate | $2,644,000 | 3,198 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,361,000 | 3,313 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,715,000 | 3,434 |
| 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 | $20,982,000 | 2,696 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,087,000 | 1,338 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $2,593,000 | 3,277 |
| Commitments secured by real estate | $2,593,000 | 3,262 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,302,000 | 2,782 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,067,000 | 3,348 |
| 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 | $23,582,000 | 2,544 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,968,000 | 1,114 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $2,578,000 | 3,282 |
| Commitments secured by real estate | $2,578,000 | 3,261 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,036,000 | 2,868 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,035,000 | 3,379 |
| 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 | $26,585,000 | 2,406 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,117,000 | 1,327 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $2,798,000 | 3,152 |
| Commitments secured by real estate | $2,798,000 | 3,133 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $14,670,000 | 2,265 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,799,000 | 3,194 |
| 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 | $15,377,000 | 3,153 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,149,000 | 1,422 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $1,485,000 | 3,699 |
| Commitments secured by real estate | $1,485,000 | 3,681 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,743,000 | 3,518 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,410,000 | 3,653 |
| 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 | $17,381,000 | 2,975 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,889,000 | 1,445 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $2,145,000 | 3,435 |
| Commitments secured by real estate | $2,145,000 | 3,420 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,347,000 | 3,188 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $868,000 | 3,903 |
| 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 | $19,970,000 | 2,792 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,750,000 | 1,452 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $1,774,000 | 3,581 |
| Commitments secured by real estate | $1,774,000 | 3,567 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,446,000 | 2,697 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $897,000 | 3,934 |
| 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 | $23,137,000 | 2,564 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,196,000 | 1,391 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $1,579,000 | 3,609 |
| Commitments secured by real estate | $1,579,000 | 3,596 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $13,362,000 | 2,392 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $737,000 | 4,036 |
| 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 | $14,541,000 | 3,219 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,987,000 | 1,292 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $666,000 | 4,272 |
| Commitments secured by real estate | $666,000 | 4,258 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,888,000 | 3,785 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $666,000 | 4,083 |
| 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 | $15,093,000 | 3,200 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,568,000 | 1,447 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $1,534,000 | 3,756 |
| Commitments secured by real estate | $1,534,000 | 3,739 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,991,000 | 3,540 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $773,000 | 4,056 |
| 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 | $16,398,000 | 3,078 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,222,000 | 1,499 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $1,626,000 | 3,681 |
| Commitments secured by real estate | $1,626,000 | 3,659 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,550,000 | 3,233 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $724,000 | 3,711 |
| 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 | $16,766,000 | 3,040 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,933,000 | 1,522 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $1,452,000 | 3,671 |
| Commitments secured by real estate | $1,452,000 | 3,649 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,381,000 | 3,147 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,078,000 | 3,508 |
| 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 | $11,956,000 | 3,574 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,260,000 | 1,479 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $907,000 | 4,133 |
| Commitments secured by real estate | $907,000 | 4,113 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,789,000 | 4,195 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $318,000 | 4,154 |
| 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 | $13,236,000 | 3,437 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,969,000 | 1,694 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $1,795,000 | 3,596 |
| Commitments secured by real estate | $1,795,000 | 3,575 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,472,000 | 3,719 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $661,000 | 3,956 |
| 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 | $12,891,000 | 3,485 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,488,000 | 1,764 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $1,286,000 | 3,930 |
| Commitments secured by real estate | $1,286,000 | 3,908 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,117,000 | 3,562 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $635,000 | 3,985 |
| 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 | $15,893,000 | 3,150 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,837,000 | 1,719 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $1,492,000 | 3,669 |
| Commitments secured by real estate | $1,492,000 | 3,651 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,564,000 | 3,106 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $597,000 | 4,039 |
| 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 | $10,465,000 | 3,799 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,344,000 | 1,785 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $1,302,000 | 3,839 |
| Commitments secured by real estate | $1,302,000 | 3,809 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,819,000 | 4,287 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $575,000 | 4,076 |
| 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 | $9,203,000 | 4,043 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,367,000 | 1,808 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $871,000 | 4,244 |
| Commitments secured by real estate | $871,000 | 4,218 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,965,000 | 4,675 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $536,000 | 4,117 |
| 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 | $8,956,000 | 4,099 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,566,000 | 1,771 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $1,415,000 | 3,701 |
| Commitments secured by real estate | $1,415,000 | 3,679 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,975,000 | 5,242 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $503,000 | 4,180 |
| 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 | $13,748,000 | 3,383 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,778,000 | 1,739 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $1,686,000 | 3,340 |
| Commitments secured by real estate | $1,686,000 | 3,310 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,284,000 | 3,665 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $428,000 | 4,266 |
| 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 | $11,924,000 | 3,534 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,723,000 | 1,731 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $770,000 | 4,172 |
| Commitments secured by real estate | $770,000 | 4,138 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,431,000 | 3,793 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $770,000 | 4,004 |
| 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 | $13,396,000 | 3,342 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,863,000 | 1,718 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $741,000 | 4,264 |
| Commitments secured by real estate | $741,000 | 4,230 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,792,000 | 3,441 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $741,000 | 4,007 |
| 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 | $9,104,000 | 4,015 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,835,000 | 1,728 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $886,000 | 4,070 |
| Commitments secured by real estate | $886,000 | 4,036 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,383,000 | 5,068 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $886,000 | 3,938 |
| 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 | $9,536,000 | 4,016 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,956,000 | 1,737 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $961,000 | 3,884 |
| Commitments secured by real estate | $961,000 | 3,854 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,619,000 | 5,026 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $961,000 | 3,906 |
| 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 | $12,151,000 | 3,434 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,897,000 | 1,750 |
| 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 | $16,109,000 | 2,953 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,733,000 | 1,799 |
| 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 | $9,460,000 | 3,991 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,134,000 | 1,759 |
| 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 | $8,569,000 | 4,229 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,404,000 | 1,737 |
| 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 | $7,628,000 | 4,425 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,436,000 | 1,727 |
| 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 | $16,263,000 | 2,999 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,810,000 | 1,706 |
| 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 | $9,089,000 | 4,229 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,093,000 | 1,680 |
| 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 | $9,447,000 | 4,275 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,295,000 | 1,688 |
| 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 | $11,838,000 | 3,791 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,786,000 | 1,780 |
| 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 | $7,944,000 | 4,719 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,474,000 | 1,858 |
| 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 | $11,050,000 | 4,162 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,484,000 | 1,885 |
| 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 | $13,761,000 | 3,805 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,596,000 | 1,899 |
| 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 | $7,119,000 | 5,165 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,824,000 | 2,054 |
| 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 | $7,227,000 | 5,305 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,105,000 | 1,881 |
| 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 | $8,420,000 | 5,086 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,918,000 | 2,092 |
| 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 | $8,511,000 | 5,143 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,584,000 | 1,979 |
| 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 | $7,542,000 | 5,304 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,496,000 | 1,996 |
| 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 | $7,461,000 | 5,347 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,796,000 | 1,959 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,692 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-06-30 | Rank | |
| Total unused commitments | $8,710,000 | 5,087 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,162,000 | 1,919 |
| 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 | $8,332,000 | 5,166 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,641,000 | 1,843 |
| 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 | $9,532,000 | 4,851 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,438,000 | 1,867 |
| 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 | $8,238,000 | 5,146 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,411,000 | 1,866 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-06-30 | Rank | |
| Total unused commitments | $9,145,000 | 4,966 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,612,000 | 1,815 |
| 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 | $9,314,000 | 4,924 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,810,000 | 1,795 |
| 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 | $11,426,000 | 4,437 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,694,000 | 1,771 |
| 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 | $10,046,000 | 4,659 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,886,000 | 1,724 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,912 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-06-30 | Rank | |
| Total unused commitments | $8,613,000 | 4,975 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,098,000 | 1,793 |
| 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 | $9,899,000 | 4,635 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,923,000 | 1,823 |
| 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 | $8,238,000 | 4,863 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,418,000 | 1,869 |
| 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 | $7,120,000 | 5,118 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,577,000 | 1,833 |
| 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 | $7,817,000 | 4,967 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,420,000 | 1,841 |
| 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 | $7,795,000 | 4,960 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,032,000 | 1,841 |
| 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 | $6,667,000 | 5,181 |
| 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 | $6,112,000 | 5,348 |
| 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 |
| 2003-06-30 | Rank | |
| Total unused commitments | $8,255,000 | 4,659 |
| 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 | $8,080,000 | 4,649 |
| 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 | $6,944,000 | 4,872 |
| 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 | $3,162,000 | 6,524 |
| 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 | $1,352,000 | 7,934 |
| 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 | $379,000 | 9,356 |
| 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 | $432,000 | 9,445 |
| 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 | $906,000 | 8,930 |
| 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 | $511,000 | 9,754 |
| 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 | $119,000 | 10,990 |
| 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 | $108,000 | 11,475 |
| 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 | $475,000 | 10,647 |
| 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 | $895,000 | 9,442 |
| 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 |