Home > Malvern Bank N.A. > Total Unused Commitments
Malvern Bank N.A., Total Unused Commitments
| 2023-06-30 | Rank | |
| Total unused commitments | $132,140,000 | 1,010 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,246,000 | 723 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $91,702,000 | 600 |
| Commitments secured by real estate | $16,298,000 | 1,696 |
| Commitments not secured by real estate | $75,404,000 | 55 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,192,000 | 2,762 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,245,000 | 715 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $20,835,000 | 378 |
| 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 | $129,218,000 | 1,047 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,947,000 | 657 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $85,593,000 | 644 |
| Commitments secured by real estate | $20,295,000 | 1,527 |
| Commitments not secured by real estate | $65,298,000 | 60 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,678,000 | 2,784 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $35,710,000 | 254 |
| 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 | $111,364,000 | 1,156 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,822,000 | 714 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $72,213,000 | 748 |
| Commitments secured by real estate | $9,007,000 | 2,255 |
| Commitments not secured by real estate | $63,206,000 | 65 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,329,000 | 2,679 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,490,000 | 792 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $48,875,000 | 199 |
| 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 | $119,243,000 | 1,121 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,241,000 | 675 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $74,100,000 | 750 |
| Commitments secured by real estate | $10,785,000 | 2,155 |
| Commitments not secured by real estate | $63,315,000 | 65 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,902,000 | 2,384 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $37,250,000 | 229 |
| 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 | $130,866,000 | 1,060 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,866,000 | 638 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $74,969,000 | 749 |
| Commitments secured by real estate | $10,378,000 | 2,216 |
| Commitments not secured by real estate | $64,591,000 | 61 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,031,000 | 1,860 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $63,352,000 | 750 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $26,180,000 | 306 |
| 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 | $142,341,000 | 979 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,388,000 | 591 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $90,172,000 | 631 |
| Commitments secured by real estate | $14,314,000 | 1,861 |
| Commitments not secured by real estate | $75,858,000 | 59 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,781,000 | 2,241 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $53,720,000 | 172 |
| 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 | $133,615,000 | 1,001 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,211,000 | 721 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $90,239,000 | 603 |
| Commitments secured by real estate | $15,306,000 | 1,756 |
| Commitments not secured by real estate | $74,933,000 | 58 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,165,000 | 2,133 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $72,668,000 | 653 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $22,346,000 | 352 |
| 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 | $126,786,000 | 1,046 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,782,000 | 696 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $80,113,000 | 655 |
| Commitments secured by real estate | $13,172,000 | 1,917 |
| Commitments not secured by real estate | $66,941,000 | 61 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,891,000 | 2,052 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $62,831,000 | 155 |
| 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 | $128,497,000 | 1,008 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,312,000 | 683 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $86,472,000 | 586 |
| Commitments secured by real estate | $14,489,000 | 1,802 |
| Commitments not secured by real estate | $71,983,000 | 57 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,713,000 | 2,430 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,269,000 | 701 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $71,082,000 | 151 |
| 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 | $130,812,000 | 972 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,116,000 | 671 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $82,584,000 | 551 |
| Commitments secured by real estate | $16,568,000 | 1,572 |
| Commitments not secured by real estate | $66,016,000 | 57 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,112,000 | 2,030 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $95,865,000 | 124 |
| 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 | $115,692,000 | 1,012 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,776,000 | 1,101 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $67,940,000 | 595 |
| Commitments secured by real estate | $50,890,000 | 736 |
| Commitments not secured by real estate | $17,050,000 | 99 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,976,000 | 1,376 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,919,000 | 667 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $93,150,000 | 122 |
| 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 | $132,027,000 | 918 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,483,000 | 660 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $83,496,000 | 494 |
| Commitments secured by real estate | $25,050,000 | 1,158 |
| Commitments not secured by real estate | $58,446,000 | 56 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,048,000 | 1,879 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $84,132,000 | 120 |
| 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 | $140,594,000 | 858 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,795,000 | 693 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $92,739,000 | 438 |
| Commitments secured by real estate | $32,548,000 | 939 |
| Commitments not secured by real estate | $60,191,000 | 55 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,060,000 | 1,753 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $80,330,000 | 540 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $101,594,000 | 110 |
| 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 | $148,813,000 | 807 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,745,000 | 703 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $100,401,000 | 412 |
| Commitments secured by real estate | $41,565,000 | 819 |
| Commitments not secured by real estate | $58,836,000 | 51 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,667,000 | 1,629 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $173,036,000 | 72 |
| 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 | $155,436,000 | 773 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,139,000 | 709 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $108,872,000 | 378 |
| Commitments secured by real estate | $50,190,000 | 706 |
| Commitments not secured by real estate | $58,682,000 | 55 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,425,000 | 1,625 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $85,536,000 | 599 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $193,005,000 | 64 |
| 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 | $138,618,000 | 839 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,181,000 | 730 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $89,527,000 | 453 |
| Commitments secured by real estate | $29,145,000 | 1,033 |
| Commitments not secured by real estate | $60,382,000 | 53 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,910,000 | 1,465 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $190,451,000 | 60 |
| 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 | $140,274,000 | 823 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,884,000 | 675 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $85,344,000 | 470 |
| Commitments secured by real estate | $31,719,000 | 978 |
| Commitments not secured by real estate | $53,625,000 | 55 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $29,046,000 | 1,401 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $75,854,000 | 628 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $132,535,000 | 77 |
| 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 | $142,023,000 | 813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,022,000 | 675 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $82,953,000 | 478 |
| Commitments secured by real estate | $35,840,000 | 879 |
| Commitments not secured by real estate | $47,113,000 | 56 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $33,048,000 | 1,310 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $79,618,000 | 615 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $131,375,000 | 74 |
| 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 | $140,779,000 | 806 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,097,000 | 646 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $79,498,000 | 493 |
| Commitments secured by real estate | $44,990,000 | 747 |
| Commitments not secured by real estate | $34,508,000 | 61 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $34,184,000 | 1,257 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $71,826,000 | 639 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $107,823,000 | 84 |
| 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 | $124,330,000 | 892 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,152,000 | 658 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $62,001,000 | 604 |
| Commitments secured by real estate | $26,897,000 | 1,112 |
| Commitments not secured by real estate | $35,104,000 | 60 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $35,177,000 | 1,215 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,498,000 | 939 |
| 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 | $123,813,000 | 890 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,843,000 | 641 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $63,808,000 | 581 |
| Commitments secured by real estate | $33,359,000 | 938 |
| Commitments not secured by real estate | $30,449,000 | 61 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $32,162,000 | 1,309 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,737,000 | 880 |
| 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 | $122,740,000 | 893 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,050,000 | 645 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $60,744,000 | 586 |
| Commitments secured by real estate | $34,453,000 | 892 |
| Commitments not secured by real estate | $26,291,000 | 68 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $34,946,000 | 1,270 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,416,000 | 825 |
| 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 | $121,143,000 | 888 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,187,000 | 656 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $64,562,000 | 554 |
| Commitments secured by real estate | $37,793,000 | 848 |
| Commitments not secured by real estate | $26,769,000 | 67 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $30,394,000 | 1,336 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $72,783,000 | 617 |
| 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 | $120,189,000 | 904 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,110,000 | 648 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $59,599,000 | 599 |
| Commitments secured by real estate | $38,564,000 | 823 |
| Commitments not secured by real estate | $21,035,000 | 71 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $33,480,000 | 1,274 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $73,662,000 | 625 |
| 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 | $111,597,000 | 940 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,778,000 | 644 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $52,379,000 | 659 |
| Commitments secured by real estate | $31,192,000 | 955 |
| Commitments not secured by real estate | $21,187,000 | 69 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $32,440,000 | 1,310 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $63,991,000 | 682 |
| 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 | $102,721,000 | 988 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,372,000 | 648 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $50,551,000 | 654 |
| Commitments secured by real estate | $31,569,000 | 913 |
| Commitments not secured by real estate | $18,982,000 | 73 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $25,798,000 | 1,579 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $63,865,000 | 657 |
| 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 | $110,662,000 | 917 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,193,000 | 640 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $59,115,000 | 564 |
| Commitments secured by real estate | $41,472,000 | 725 |
| Commitments not secured by real estate | $17,643,000 | 84 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $25,354,000 | 1,547 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $84,250,000 | 528 |
| 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 | $107,922,000 | 932 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,453,000 | 642 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $66,841,000 | 516 |
| Commitments secured by real estate | $40,446,000 | 749 |
| Commitments not secured by real estate | $26,395,000 | 63 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $14,628,000 | 2,185 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $80,757,000 | 546 |
| 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 | $116,256,000 | 871 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,212,000 | 615 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $76,526,000 | 428 |
| Commitments secured by real estate | $47,201,000 | 640 |
| Commitments not secured by real estate | $29,325,000 | 61 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $12,518,000 | 2,443 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $89,525,000 | 495 |
| 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 | $97,245,000 | 1,005 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,441,000 | 608 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $57,601,000 | 532 |
| Commitments secured by real estate | $32,970,000 | 807 |
| Commitments not secured by real estate | $24,631,000 | 67 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $12,203,000 | 2,511 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $69,322,000 | 594 |
| 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 | $85,174,000 | 1,084 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,702,000 | 605 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $44,805,000 | 624 |
| Commitments secured by real estate | $24,493,000 | 996 |
| Commitments not secured by real estate | $20,312,000 | 75 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,667,000 | 2,287 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $57,423,000 | 656 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 573 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-09-30 | Rank | |
| Total unused commitments | $67,700,000 | 1,266 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,491,000 | 586 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $27,280,000 | 935 |
| Commitments secured by real estate | $22,005,000 | 1,070 |
| Commitments not secured by real estate | $5,275,000 | 141 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,929,000 | 2,387 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,130,000 | 854 |
| 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 | $41,754,000 | 1,744 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,648,000 | 555 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $4,767,000 | 2,562 |
| Commitments secured by real estate | $4,767,000 | 2,542 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,339,000 | 3,082 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,069,000 | 832 |
| 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 | $40,421,000 | 1,783 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,513,000 | 537 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $6,316,000 | 2,142 |
| Commitments secured by real estate | $6,316,000 | 2,127 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,592,000 | 4,015 |
| 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 | $34,843,000 | 1,923 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,995,000 | 555 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $4,472,000 | 2,529 |
| Commitments secured by real estate | $4,472,000 | 2,504 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,376,000 | 4,776 |
| 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 | $34,921,000 | 1,927 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,414,000 | 543 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $3,857,000 | 2,734 |
| Commitments secured by real estate | $3,807,000 | 2,731 |
| Commitments not secured by real estate | $50,000 | 528 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,650,000 | 4,715 |
| 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 | $34,250,000 | 1,932 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,561,000 | 540 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $3,149,000 | 2,938 |
| Commitments secured by real estate | $3,049,000 | 2,954 |
| Commitments not secured by real estate | $100,000 | 470 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,540,000 | 4,813 |
| 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 | $38,102,000 | 1,793 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,374,000 | 547 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $4,926,000 | 2,319 |
| Commitments secured by real estate | $4,826,000 | 2,318 |
| Commitments not secured by real estate | $100,000 | 472 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,802,000 | 4,028 |
| 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 | $38,047,000 | 1,736 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,569,000 | 537 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $5,953,000 | 2,102 |
| Commitments secured by real estate | $5,853,000 | 2,098 |
| Commitments not secured by real estate | $100,000 | 475 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,525,000 | 4,017 |
| 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 | $39,903,000 | 1,669 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,551,000 | 545 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $6,963,000 | 1,913 |
| Commitments secured by real estate | $6,863,000 | 1,899 |
| Commitments not secured by real estate | $100,000 | 492 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,389,000 | 3,780 |
| 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 | $38,815,000 | 1,679 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,297,000 | 538 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $6,190,000 | 1,948 |
| Commitments secured by real estate | $6,081,000 | 1,945 |
| Commitments not secured by real estate | $109,000 | 495 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,328,000 | 3,865 |
| 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 | $36,836,000 | 1,740 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,381,000 | 550 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $5,098,000 | 2,054 |
| Commitments secured by real estate | $4,989,000 | 2,046 |
| Commitments not secured by real estate | $109,000 | 484 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,357,000 | 3,933 |
| 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 | $33,869,000 | 1,796 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,713,000 | 589 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $4,412,000 | 2,160 |
| Commitments secured by real estate | $4,303,000 | 2,162 |
| Commitments not secured by real estate | $109,000 | 486 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,744,000 | 4,007 |
| 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 | $35,087,000 | 1,730 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,826,000 | 591 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $4,730,000 | 2,056 |
| Commitments secured by real estate | $4,621,000 | 2,060 |
| Commitments not secured by real estate | $109,000 | 485 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,531,000 | 3,793 |
| 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 | $18,422,000 | 2,754 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,620,000 | 1,046 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,974,000 | 3,162 |
| Commitments secured by real estate | $1,974,000 | 3,129 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,828,000 | 4,406 |
| 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 | $19,719,000 | 2,643 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,252,000 | 1,091 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $3,587,000 | 2,288 |
| Commitments secured by real estate | $3,587,000 | 2,254 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,880,000 | 4,455 |
| 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 | $20,879,000 | 2,493 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,544,000 | 1,057 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $4,248,000 | 1,864 |
| Commitments secured by real estate | $4,248,000 | 1,831 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,087,000 | 4,080 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| 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 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $46,972,000 | 1,357 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,656,000 | 635 |
| 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 | $823,000 | 5,918 |
| 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 | $29,342,000 | 1,909 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,476,000 | 1,097 |
| 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 | $107,000 | 6,660 |
| 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 | $31,929,000 | 1,819 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,876,000 | 1,074 |
| 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 | $184,000 | 6,599 |
| 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 | $37,086,000 | 1,594 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,527,000 | 1,101 |
| 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 | $210,000 | 6,630 |
| 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 | $26,331,000 | 2,120 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,462,000 | 1,213 |
| 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 | $219,000 | 6,700 |
| 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 | $43,361,000 | 1,432 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,314,000 | 664 |
| 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 | $907,000 | 6,056 |
| 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 | $51,664,000 | 1,291 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,589,000 | 667 |
| 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 | $924,000 | 6,172 |
| 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 | $54,975,000 | 1,238 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,396,000 | 706 |
| 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 | $888,000 | 6,265 |
| 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 | $55,761,000 | 1,297 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,469,000 | 689 |
| 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 | $917,000 | 6,307 |
| 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 | $54,508,000 | 1,360 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,369,000 | 721 |
| 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 | $943,000 | 6,372 |
| 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 | $56,736,000 | 1,391 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,130,000 | 787 |
| 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 | $946,000 | 6,434 |
| 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 | $52,700,000 | 1,502 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,348,000 | 836 |
| 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 | $946,000 | 6,434 |
| 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 | $61,149,000 | 1,427 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,124,000 | 857 |
| 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 | $949,000 | 6,485 |
| 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 | $68,936,000 | 1,325 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,302,000 | 947 |
| 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 | $961,000 | 6,535 |
| 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 | $69,779,000 | 1,365 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,036,000 | 926 |
| 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 | $929,000 | 6,585 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-12-31 | Rank | |
| Total unused commitments | $72,867,000 | 1,324 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,023,000 | 967 |
| 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 | $943,000 | 6,543 |
| 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 | $61,262,000 | 1,547 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,212,000 | 966 |
| 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 | $941,000 | 6,548 |
| 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 | $60,180,000 | 1,600 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,381,000 | 976 |
| 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 | $962,000 | 6,532 |
| 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 | $54,000,000 | 1,717 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,910,000 | 955 |
| 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 | $980,000 | 6,555 |
| 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 | $55,770,000 | 1,689 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,978,000 | 952 |
| 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 | $1,055,000 | 6,459 |
| 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 | $62,132,000 | 1,566 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,219,000 | 924 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,026,000 | 6,509 |
| 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 | $63,422,000 | 1,542 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,417,000 | 912 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,034,000 | 6,590 |
| 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 | $63,545,000 | 1,521 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,946,000 | 880 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,131,000 | 6,528 |
| 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 | $62,916,000 | 1,480 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,430,000 | 880 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,137,000 | 6,447 |
| 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 | $67,035,000 | 1,375 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,928,000 | 838 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,064,000 | 6,482 |
| 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 | $65,325,000 | 1,363 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,062,000 | 817 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,086,000 | 6,518 |
| 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 | $60,109,000 | 1,413 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,528,000 | 837 |
| 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 | $1,093,000 | 6,551 |
| 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 | $58,089,000 | 1,417 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,733,000 | 842 |
| 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 | $1,066,000 | 6,465 |
| 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 | $46,744,000 | 1,648 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,143,000 | 820 |
| 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 | $1,057,000 | 6,453 |
| 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 | $57,630,000 | 1,394 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,098,000 | 794 |
| Credit card lines | $1,067,000 | 1,390 |
| 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 | $47,386,000 | 1,598 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,083,000 | 768 |
| 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 | $1,040,000 | 6,594 |
| 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 | $43,654,000 | 1,643 |
| 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 | $52,894,000 | 1,405 |
| 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 | $66,786,000 | 1,155 |
| 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 | $44,463,000 | 1,539 |
| 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 | $47,060,000 | 1,422 |
| 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 | $43,209,000 | 1,410 |
| 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 | $25,953,000 | 1,941 |
| 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 | $23,278,000 | 2,115 |
| 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 | $23,504,000 | 2,007 |
| 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 | $13,315,000 | 2,829 |
| 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 | $12,926,000 | 2,845 |
| 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 | $14,086,000 | 2,560 |
| 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 | $10,179,000 | 3,098 |
| 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 | $14,686,000 | 2,373 |
| 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 | $15,926,000 | 2,141 |
| 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 |