Home > First Federal Savings and Loan Association of Bath > Total Unused Commitments
First Federal Savings and Loan Association of Bath, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $11,225,000 | 3,299 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,692,000 | 1,936 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $5,551,000 | 2,472 |
| Commitments secured by real estate | $5,436,000 | 2,494 |
| Commitments not secured by real estate | $115,000 | 354 |
| Securities underwriting | NA | NA |
| Other unused commitments | $982,000 | 4,036 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,095,000 | 1,771 |
| 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 | $13,244,000 | 3,180 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,514,000 | 1,964 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $6,995,000 | 2,353 |
| Commitments secured by real estate | $6,892,000 | 2,361 |
| Commitments not secured by real estate | $103,000 | 362 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,735,000 | 3,906 |
| 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 | $14,792,000 | 3,116 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,394,000 | 1,978 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $8,296,000 | 2,221 |
| Commitments secured by real estate | $8,198,000 | 2,228 |
| Commitments not secured by real estate | $98,000 | 378 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,102,000 | 3,841 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,210,000 | 1,792 |
| 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 | $16,002,000 | 3,104 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,385,000 | 1,829 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $8,913,000 | 2,206 |
| Commitments secured by real estate | $8,799,000 | 2,203 |
| Commitments not secured by real estate | $114,000 | 375 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,704,000 | 3,974 |
| 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 | $16,158,000 | 3,085 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,767,000 | 1,912 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $9,333,000 | 2,233 |
| Commitments secured by real estate | $9,187,000 | 2,236 |
| Commitments not secured by real estate | $146,000 | 375 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,058,000 | 3,903 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,485,000 | 1,845 |
| 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 | $18,912,000 | 2,965 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,261,000 | 1,833 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $8,473,000 | 2,371 |
| Commitments secured by real estate | $8,216,000 | 2,386 |
| Commitments not secured by real estate | $257,000 | 355 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,178,000 | 3,343 |
| 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 | $15,523,000 | 3,211 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,351,000 | 1,814 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $7,266,000 | 2,501 |
| Commitments secured by real estate | $7,136,000 | 2,505 |
| Commitments not secured by real estate | $130,000 | 386 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,906,000 | 3,848 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,550,000 | 1,854 |
| 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 | $14,503,000 | 3,273 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,770,000 | 1,890 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $6,827,000 | 2,532 |
| Commitments secured by real estate | $6,688,000 | 2,534 |
| Commitments not secured by real estate | $139,000 | 390 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,906,000 | 3,875 |
| 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 | $11,917,000 | 3,395 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,986,000 | 1,843 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $4,181,000 | 2,836 |
| Commitments secured by real estate | $3,910,000 | 2,873 |
| Commitments not secured by real estate | $271,000 | 357 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,750,000 | 3,873 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,372,000 | 1,821 |
| 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 | $13,171,000 | 3,325 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,427,000 | 1,938 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $5,874,000 | 2,605 |
| Commitments secured by real estate | $5,718,000 | 2,611 |
| Commitments not secured by real estate | $156,000 | 395 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,870,000 | 3,915 |
| 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 | $11,618,000 | 3,478 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,300,000 | 1,946 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $4,458,000 | 2,816 |
| Commitments secured by real estate | $4,330,000 | 2,829 |
| Commitments not secured by real estate | $128,000 | 396 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,860,000 | 3,980 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,791,000 | 1,841 |
| 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 | $10,577,000 | 3,568 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,197,000 | 1,940 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $3,025,000 | 2,987 |
| Commitments secured by real estate | $2,862,000 | 3,019 |
| Commitments not secured by real estate | $163,000 | 389 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,355,000 | 3,858 |
| 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 | $9,072,000 | 3,649 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,115,000 | 1,928 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $3,047,000 | 2,935 |
| Commitments secured by real estate | $2,931,000 | 2,939 |
| Commitments not secured by real estate | $116,000 | 399 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,910,000 | 4,203 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,615,000 | 1,804 |
| 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 | $10,257,000 | 3,522 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,758,000 | 1,993 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $2,278,000 | 3,141 |
| Commitments secured by real estate | $1,984,000 | 3,224 |
| Commitments not secured by real estate | $294,000 | 364 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,221,000 | 3,643 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $8,404,000 | 3,693 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,934,000 | 1,953 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $1,766,000 | 3,289 |
| Commitments secured by real estate | $1,644,000 | 3,316 |
| Commitments not secured by real estate | $122,000 | 412 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,704,000 | 4,017 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,565,000 | 1,837 |
| 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 | $8,062,000 | 3,733 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,682,000 | 2,010 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $1,262,000 | 3,450 |
| Commitments secured by real estate | $1,170,000 | 3,488 |
| Commitments not secured by real estate | $92,000 | 435 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,118,000 | 3,878 |
| 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 | $8,655,000 | 3,638 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,003,000 | 1,945 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $1,496,000 | 3,418 |
| Commitments secured by real estate | $1,354,000 | 3,468 |
| Commitments not secured by real estate | $142,000 | 406 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,156,000 | 3,831 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,373,000 | 2,660 |
| 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 | $10,374,000 | 3,495 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,109,000 | 1,944 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $2,546,000 | 3,136 |
| Commitments secured by real estate | $2,250,000 | 3,218 |
| Commitments not secured by real estate | $296,000 | 368 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,719,000 | 3,743 |
| 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 | $10,885,000 | 3,482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,035,000 | 1,964 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $2,941,000 | 3,028 |
| Commitments secured by real estate | $2,805,000 | 3,054 |
| Commitments not secured by real estate | $136,000 | 393 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,909,000 | 3,739 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,476,000 | 2,714 |
| 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 | $8,272,000 | 3,821 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,523,000 | 1,893 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $1,581,000 | 3,451 |
| Commitments secured by real estate | $1,441,000 | 3,500 |
| Commitments not secured by real estate | $140,000 | 391 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,168,000 | 4,303 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,779,000 | 2,698 |
| 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 | $10,624,000 | 3,537 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,667,000 | 1,868 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $3,027,000 | 3,037 |
| Commitments secured by real estate | $2,840,000 | 3,085 |
| Commitments not secured by real estate | $187,000 | 386 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,930,000 | 4,033 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,895,000 | 2,648 |
| 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 | $15,041,000 | 3,116 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,514,000 | 1,902 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $3,884,000 | 2,882 |
| Commitments secured by real estate | $3,635,000 | 2,921 |
| Commitments not secured by real estate | $249,000 | 367 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,643,000 | 3,192 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,658,000 | 2,699 |
| 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 | $10,908,000 | 3,582 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,372,000 | 1,928 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $4,652,000 | 2,732 |
| Commitments secured by real estate | $4,403,000 | 2,760 |
| Commitments not secured by real estate | $249,000 | 378 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,884,000 | 4,504 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,919,000 | 2,657 |
| 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 | $10,944,000 | 3,616 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,649,000 | 1,893 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $4,711,000 | 2,648 |
| Commitments secured by real estate | $4,206,000 | 2,733 |
| Commitments not secured by real estate | $505,000 | 330 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,584,000 | 4,690 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,287,000 | 2,638 |
| 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 | $6,609,000 | 4,161 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,557,000 | 1,906 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $2,052,000 | 3,415 |
| Commitments secured by real estate | $1,873,000 | 3,472 |
| Commitments not secured by real estate | $179,000 | 388 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $0 | 5,467 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,388,000 | 2,592 |
| 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 | $10,581,000 | 3,621 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,719,000 | 1,886 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $3,474,000 | 3,019 |
| Commitments secured by real estate | $2,901,000 | 3,167 |
| Commitments not secured by real estate | $573,000 | 308 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,388,000 | 4,414 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,293,000 | 2,613 |
| 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 | $13,750,000 | 3,329 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,713,000 | 1,887 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $5,090,000 | 2,593 |
| Commitments secured by real estate | $4,301,000 | 2,754 |
| Commitments not secured by real estate | $789,000 | 284 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,947,000 | 3,968 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,347,000 | 2,593 |
| 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 | $9,567,000 | 3,855 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,480,000 | 1,947 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $3,046,000 | 3,064 |
| Commitments secured by real estate | $2,535,000 | 3,230 |
| Commitments not secured by real estate | $511,000 | 318 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,041,000 | 4,685 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,285,000 | 2,651 |
| 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 | $10,066,000 | 3,771 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,810,000 | 1,878 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $2,737,000 | 3,184 |
| Commitments secured by real estate | $2,290,000 | 3,328 |
| Commitments not secured by real estate | $447,000 | 333 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,519,000 | 4,477 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,540,000 | 2,588 |
| 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 | $10,391,000 | 3,718 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,959,000 | 1,856 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $3,243,000 | 3,053 |
| Commitments secured by real estate | $2,784,000 | 3,180 |
| Commitments not secured by real estate | $459,000 | 332 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,189,000 | 4,632 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,477,000 | 2,584 |
| 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 | $9,992,000 | 3,827 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,293,000 | 1,791 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $2,738,000 | 3,216 |
| Commitments secured by real estate | $2,415,000 | 3,320 |
| Commitments not secured by real estate | $323,000 | 369 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,961,000 | 4,803 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,692,000 | 2,574 |
| 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 | $9,553,000 | 3,903 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,264,000 | 1,804 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $3,031,000 | 3,026 |
| Commitments secured by real estate | $2,541,000 | 3,176 |
| Commitments not secured by real estate | $490,000 | 343 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $1,258,000 | 5,155 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,692,000 | 2,567 |
| 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 | $9,762,000 | 3,810 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,691,000 | 1,887 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $3,215,000 | 2,977 |
| Commitments secured by real estate | $2,825,000 | 3,081 |
| Commitments not secured by real estate | $390,000 | 354 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,856,000 | 4,861 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,447,000 | 2,590 |
| 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 | $10,179,000 | 3,806 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,431,000 | 1,776 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $2,943,000 | 3,119 |
| Commitments secured by real estate | $2,571,000 | 3,236 |
| Commitments not secured by real estate | $372,000 | 365 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,805,000 | 4,941 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,140,000 | 1,931 |
| 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 | $9,259,000 | 3,983 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,852,000 | 1,876 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $2,191,000 | 3,396 |
| Commitments secured by real estate | $1,803,000 | 3,568 |
| Commitments not secured by real estate | $388,000 | 374 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,216,000 | 4,825 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| 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 | $8,932,000 | 4,087 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,930,000 | 1,863 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $1,959,000 | 3,415 |
| Commitments secured by real estate | $1,560,000 | 3,601 |
| Commitments not secured by real estate | $399,000 | 367 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,043,000 | 4,944 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| 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 | $10,332,000 | 3,793 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,048,000 | 1,838 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $2,265,000 | 3,298 |
| Commitments secured by real estate | $1,988,000 | 3,413 |
| Commitments not secured by real estate | $277,000 | 400 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,019,000 | 4,489 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| 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 | $9,691,000 | 3,925 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,117,000 | 1,828 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $2,554,000 | 3,238 |
| Commitments secured by real estate | $2,323,000 | 3,300 |
| Commitments not secured by real estate | $231,000 | 404 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,020,000 | 4,998 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| 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 | $8,372,000 | 4,179 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,827,000 | 1,897 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $2,069,000 | 3,437 |
| Commitments secured by real estate | $1,861,000 | 3,524 |
| Commitments not secured by real estate | $208,000 | 405 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,476,000 | 5,334 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| 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 | $6,552,000 | 4,602 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,094,000 | 2,054 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $1,319,000 | 3,784 |
| Commitments secured by real estate | $992,000 | 4,028 |
| Commitments not secured by real estate | $327,000 | 371 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,139,000 | 5,593 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| 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 | $6,447,000 | 4,560 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,914,000 | 2,089 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $1,499,000 | 3,678 |
| Commitments secured by real estate | $1,239,000 | 3,864 |
| Commitments not secured by real estate | $260,000 | 378 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,034,000 | 5,652 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| 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 | $7,583,000 | 4,341 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,524,000 | 2,223 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $1,559,000 | 3,714 |
| Commitments secured by real estate | $1,293,000 | 3,858 |
| Commitments not secured by real estate | $266,000 | 398 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,500,000 | 4,904 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| 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 | $8,671,000 | 4,160 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,599,000 | 2,195 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $2,263,000 | 3,162 |
| Commitments secured by real estate | $1,711,000 | 3,460 |
| Commitments not secured by real estate | $552,000 | 320 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,809,000 | 4,807 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| 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 | $6,352,000 | 4,704 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,473,000 | 2,260 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $1,289,000 | 3,626 |
| Commitments secured by real estate | $1,008,000 | 3,847 |
| Commitments not secured by real estate | $281,000 | 405 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,590,000 | 5,503 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| 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 | $7,359,000 | 4,374 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,077,000 | 2,387 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,863,000 | 3,216 |
| Commitments secured by real estate | $1,703,000 | 3,298 |
| Commitments not secured by real estate | $160,000 | 444 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,419,000 | 4,961 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| 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 | $8,726,000 | 4,088 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,543,000 | 2,254 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $2,553,000 | 2,859 |
| Commitments secured by real estate | $2,297,000 | 2,962 |
| Commitments not secured by real estate | $256,000 | 403 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,630,000 | 4,913 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| 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 | $7,070,000 | 4,474 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,104,000 | 2,424 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,660,000 | 3,374 |
| Commitments secured by real estate | $1,595,000 | 3,393 |
| Commitments not secured by real estate | $65,000 | 530 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,306,000 | 5,114 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| 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 | $8,154,000 | 4,299 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,528,000 | 2,284 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $2,293,000 | 2,857 |
| Commitments secured by real estate | $2,226,000 | 2,859 |
| Commitments not secured by real estate | $67,000 | 546 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,333,000 | 5,206 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $6,345,000 | 4,680 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,816,000 | 2,558 |
| 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 | $75,000 | 6,612 |
| 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 | $8,058,000 | 4,246 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,372,000 | 2,409 |
| 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 | $70,000 | 6,648 |
| 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 | $7,774,000 | 4,365 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,982,000 | 2,575 |
| 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 | $67,000 | 6,729 |
| 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 | $8,919,000 | 4,152 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,221,000 | 2,511 |
| 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 | $68,000 | 6,748 |
| 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 | $10,016,000 | 3,864 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,438,000 | 2,439 |
| 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 | $117,000 | 6,744 |
| 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 | $10,910,000 | 3,757 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,189,000 | 2,244 |
| 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 | $145,000 | 6,786 |
| 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 | $7,950,000 | 4,501 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,723,000 | 2,408 |
| 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 | $61,000 | 6,931 |
| 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 | $6,249,000 | 5,072 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,436,000 | 2,550 |
| 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 | $7,537,000 | 4,741 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,629,000 | 2,503 |
| 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 | $64,000 | 7,147 |
| 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 | $8,094,000 | 4,675 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,722,000 | 2,501 |
| 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 | $61,000 | 7,240 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-06-30 | Rank | |
| Total unused commitments | $6,108,000 | 5,389 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,112,000 | 2,760 |
| 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 | $40,000 | 7,347 |
| 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 | $5,789,000 | 5,554 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,186,000 | 2,752 |
| 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 | $39,000 | 7,382 |
| 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 | $6,254,000 | 5,424 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,730,000 | 2,604 |
| 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 | $39,000 | 7,407 |
| 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 | $6,577,000 | 5,479 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,389,000 | 2,774 |
| 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 | $44,000 | 7,456 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-06-30 | Rank | |
| Total unused commitments | $6,172,000 | 5,679 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $180,000 | 5,229 |
| 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 | $28,000 | 7,538 |
| 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 | $6,172,000 | 5,756 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $180,000 | 5,238 |
| 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 | $28,000 | 7,568 |
| 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 | $9,254,000 | 4,916 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,508,000 | 2,748 |
| 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 | $26,000 | 7,603 |
| 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 | $10,225,000 | 4,727 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,634,000 | 2,702 |
| 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 | $29,000 | 7,623 |
| 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 | $8,416,000 | 5,161 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,190,000 | 2,875 |
| 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 | $28,000 | 7,667 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-03-31 | Rank | |
| Total unused commitments | $9,727,000 | 4,861 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,109,000 | 2,919 |
| 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 | $28,000 | 7,671 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-12-31 | Rank | |
| Total unused commitments | $5,017,000 | 6,041 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,204,000 | 2,859 |
| 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 | $27,000 | 7,704 |
| 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 | $8,621,000 | 5,047 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,230,000 | 2,887 |
| 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 | $27,000 | 7,757 |
| 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 | $8,453,000 | 5,135 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,234,000 | 2,876 |
| 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 | $26,000 | 7,805 |
| 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 | $7,178,000 | 5,473 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,447,000 | 3,156 |
| 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 | $24,000 | 7,852 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-12-31 | Rank | |
| Total unused commitments | $9,187,000 | 4,892 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,573,000 | 3,072 |
| 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 | $19,000 | 7,851 |
| 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 | $6,598,000 | 5,480 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,019,000 | 3,331 |
| 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 | $21,000 | 7,861 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-06-30 | Rank | |
| Total unused commitments | $5,701,000 | 5,769 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,766,000 | 3,417 |
| 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 | $21,000 | 7,900 |
| 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 | $9,425,000 | 4,761 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,837,000 | 3,382 |
| 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 | $18,000 | 7,950 |
| 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 | $9,147,000 | 4,652 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,705,000 | 3,414 |
| 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 | $14,000 | 7,980 |
| 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 | $6,362,000 | 5,366 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,933,000 | 3,241 |
| 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 | $11,000 | 8,032 |
| 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 | $7,027,000 | 5,177 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,531,000 | 3,494 |
| 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 | $6,000 | 8,094 |
| 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 | $4,927,000 | 5,938 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,316,000 | 3,588 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 8,108 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2003-12-31 | Rank | |
| Total unused commitments | $4,981,000 | 5,760 |
| 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 | $5,310,000 | 5,659 |
| 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 |
| 2003-06-30 | Rank | |
| Total unused commitments | $5,468,000 | 5,578 |
| 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 | $5,608,000 | 5,459 |
| 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 | $5,749,000 | 5,270 |
| 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 | $4,716,000 | 5,656 |
| 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 | $3,059,000 | 6,502 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1999-12-31 | Rank | |
| Total unused commitments | $4,273,000 | 5,863 |
| 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 | $2,592,000 | 6,920 |
| 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 | $2,156,000 | 7,256 |
| 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 | $2,367,000 | 7,081 |
| 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 | $1,763,000 | 7,751 |
| 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 | $1,404,000 | 8,418 |
| 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 | $903,000 | 9,509 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1992-12-31 | Rank | |
| Total unused commitments | $2,396,000 | 6,815 |
| 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 |