Home > Phoenixville Federal Bank and Trust > Total Unused Commitments
Phoenixville Federal Bank and Trust, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $62,405,000 | 1,582 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,658,000 | 625 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $8,128,000 | 2,178 |
| Commitments secured by real estate | $8,128,000 | 2,174 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,619,000 | 2,250 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| 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 | $56,581,000 | 1,700 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,266,000 | 655 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $7,707,000 | 2,265 |
| Commitments secured by real estate | $7,707,000 | 2,268 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,608,000 | 2,531 |
| 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 | $61,110,000 | 1,642 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,145,000 | 640 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $11,258,000 | 1,985 |
| Commitments secured by real estate | $11,258,000 | 1,979 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,707,000 | 2,422 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| 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 | $71,295,000 | 1,534 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,542,000 | 617 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $18,173,000 | 1,627 |
| Commitments secured by real estate | $18,173,000 | 1,613 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,580,000 | 2,194 |
| 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 | $59,887,000 | 1,687 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,928,000 | 643 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $14,304,000 | 1,877 |
| Commitments secured by real estate | $14,304,000 | 1,863 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,655,000 | 2,555 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| 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 | $61,402,000 | 1,679 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,930,000 | 633 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $10,655,000 | 2,175 |
| Commitments secured by real estate | $10,655,000 | 2,162 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,817,000 | 2,159 |
| 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 | $68,449,000 | 1,602 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,612,000 | 624 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $15,823,000 | 1,831 |
| Commitments secured by real estate | $15,823,000 | 1,817 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,014,000 | 2,074 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| 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 | $64,564,000 | 1,633 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,204,000 | 659 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $14,466,000 | 1,871 |
| Commitments secured by real estate | $14,466,000 | 1,856 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,894,000 | 2,056 |
| 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 | $57,036,000 | 1,691 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,427,000 | 700 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $12,993,000 | 1,926 |
| Commitments secured by real estate | $12,993,000 | 1,917 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,616,000 | 2,172 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $47,856,000 | 1,884 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,851,000 | 710 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $6,871,000 | 2,479 |
| Commitments secured by real estate | $6,871,000 | 2,467 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,134,000 | 2,386 |
| 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 | $64,354,000 | 1,566 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,935,000 | 701 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $6,412,000 | 2,516 |
| Commitments secured by real estate | $6,412,000 | 2,501 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $31,007,000 | 1,555 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $53,805,000 | 1,722 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,614,000 | 692 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $7,533,000 | 2,281 |
| Commitments secured by real estate | $7,533,000 | 2,263 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,658,000 | 2,052 |
| 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 | $55,014,000 | 1,629 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,328,000 | 679 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $9,804,000 | 1,983 |
| Commitments secured by real estate | $9,804,000 | 1,966 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,882,000 | 2,016 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $58,192,000 | 1,533 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,085,000 | 697 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $12,555,000 | 1,713 |
| Commitments secured by real estate | $12,555,000 | 1,704 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,552,000 | 1,909 |
| 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 | $48,096,000 | 1,700 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,878,000 | 730 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $4,782,000 | 2,527 |
| Commitments secured by real estate | $4,782,000 | 2,507 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,436,000 | 1,899 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| 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 | $49,491,000 | 1,631 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,175,000 | 729 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $9,184,000 | 1,937 |
| Commitments secured by real estate | $9,184,000 | 1,922 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,132,000 | 1,968 |
| 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 | $44,450,000 | 1,730 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,760,000 | 719 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $4,925,000 | 2,537 |
| Commitments secured by real estate | $4,925,000 | 2,520 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,765,000 | 2,002 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,490,000 | 977 |
| 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 | $43,643,000 | 1,749 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,348,000 | 775 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $6,606,000 | 2,314 |
| Commitments secured by real estate | $6,606,000 | 2,300 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,689,000 | 1,993 |
| 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 | $39,986,000 | 1,850 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,723,000 | 772 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $6,430,000 | 2,351 |
| Commitments secured by real estate | $6,430,000 | 2,338 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,833,000 | 2,314 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,895,000 | 1,007 |
| 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 | $38,386,000 | 1,900 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,404,000 | 766 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $6,803,000 | 2,262 |
| Commitments secured by real estate | $6,803,000 | 2,248 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,179,000 | 2,676 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,830,000 | 1,008 |
| 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 | $38,418,000 | 1,880 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,897,000 | 770 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $5,679,000 | 2,456 |
| Commitments secured by real estate | $5,679,000 | 2,445 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,842,000 | 2,429 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,491,000 | 1,000 |
| 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 | $40,881,000 | 1,839 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,030,000 | 818 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $7,542,000 | 2,248 |
| Commitments secured by real estate | $7,542,000 | 2,233 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,309,000 | 2,176 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,502,000 | 972 |
| 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 | $39,401,000 | 1,892 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,603,000 | 839 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $7,984,000 | 2,153 |
| Commitments secured by real estate | $7,984,000 | 2,141 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,814,000 | 2,350 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,960,000 | 955 |
| 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 | $39,392,000 | 1,912 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,623,000 | 861 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $8,392,000 | 2,086 |
| Commitments secured by real estate | $8,392,000 | 2,070 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,377,000 | 2,349 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,261,000 | 976 |
| 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 | $39,426,000 | 1,873 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,643,000 | 850 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $9,316,000 | 1,985 |
| Commitments secured by real estate | $9,316,000 | 1,969 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $12,467,000 | 2,361 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,656,000 | 956 |
| 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 | $35,847,000 | 1,993 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,639,000 | 885 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $5,669,000 | 2,523 |
| Commitments secured by real estate | $5,669,000 | 2,502 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,539,000 | 2,271 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,383,000 | 1,035 |
| 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 | $39,056,000 | 1,925 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,903,000 | 869 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $7,354,000 | 2,237 |
| Commitments secured by real estate | $7,354,000 | 2,225 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $14,799,000 | 2,197 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,349,000 | 1,016 |
| 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 | $36,089,000 | 2,015 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,228,000 | 898 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $5,120,000 | 2,548 |
| Commitments secured by real estate | $5,120,000 | 2,533 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $14,741,000 | 2,258 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,815,000 | 1,020 |
| 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 | $34,893,000 | 2,020 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,831,000 | 899 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $6,991,000 | 2,227 |
| Commitments secured by real estate | $6,991,000 | 2,214 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,071,000 | 2,470 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,805,000 | 1,029 |
| 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 | $34,951,000 | 2,004 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,418,000 | 930 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $6,428,000 | 2,330 |
| Commitments secured by real estate | $6,428,000 | 2,319 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $13,105,000 | 2,338 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,117,000 | 1,044 |
| 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 | $35,045,000 | 2,032 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,956,000 | 987 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $6,757,000 | 2,264 |
| Commitments secured by real estate | $6,757,000 | 2,250 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $14,332,000 | 2,241 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,364,000 | 990 |
| 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 | $27,779,000 | 2,306 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,954,000 | 987 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $4,136,000 | 2,727 |
| Commitments secured by real estate | $4,136,000 | 2,714 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $9,689,000 | 2,863 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,992,000 | 1,126 |
| 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 | $29,624,000 | 2,185 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,990,000 | 1,008 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $6,262,000 | 2,245 |
| Commitments secured by real estate | $6,262,000 | 2,233 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $10,372,000 | 2,660 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,908,000 | 1,154 |
| 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 | $28,082,000 | 2,269 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,225,000 | 1,007 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $6,526,000 | 2,225 |
| Commitments secured by real estate | $6,526,000 | 2,215 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,331,000 | 3,038 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,626,000 | 1,141 |
| 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 | $25,589,000 | 2,400 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,442,000 | 1,061 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $4,063,000 | 2,760 |
| Commitments secured by real estate | $4,063,000 | 2,741 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,084,000 | 2,945 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,640,000 | 1,102 |
| 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 | $49,516,000 | 1,524 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,882,000 | 1,097 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $19,991,000 | 1,062 |
| Commitments secured by real estate | $19,991,000 | 1,037 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $17,643,000 | 2,033 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,516,000 | 656 |
| 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 | $40,999,000 | 1,722 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,175,000 | 895 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $3,989,000 | 2,654 |
| Commitments secured by real estate | $3,989,000 | 2,629 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,835,000 | 1,672 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,999,000 | 717 |
| 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 | $33,699,000 | 1,968 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,771,000 | 1,173 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $7,297,000 | 2,011 |
| Commitments secured by real estate | $7,297,000 | 1,989 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,631,000 | 2,111 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,699,000 | 817 |
| 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 | $31,943,000 | 2,027 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,962,000 | 1,155 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $8,664,000 | 1,787 |
| Commitments secured by real estate | $8,664,000 | 1,774 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,317,000 | 2,450 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,943,000 | 818 |
| 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 | $24,210,000 | 2,470 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,504,000 | 1,191 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $7,507,000 | 1,870 |
| Commitments secured by real estate | $7,507,000 | 1,851 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,199,000 | 3,634 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,210,000 | 1,009 |
| 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 | $23,472,000 | 2,462 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,760,000 | 1,164 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $5,937,000 | 2,106 |
| Commitments secured by real estate | $5,937,000 | 2,083 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,775,000 | 3,375 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,472,000 | 998 |
| 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 | $19,055,000 | 2,778 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,666,000 | 1,260 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $944,000 | 4,181 |
| Commitments secured by real estate | $944,000 | 4,153 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,445,000 | 3,052 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,055,000 | 1,131 |
| 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 | $20,208,000 | 2,673 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,241,000 | 1,295 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $1,991,000 | 3,317 |
| Commitments secured by real estate | $1,991,000 | 3,286 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,976,000 | 2,945 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,208,000 | 1,047 |
| 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 | $19,080,000 | 2,765 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,384,000 | 1,285 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $815,000 | 4,089 |
| Commitments secured by real estate | $815,000 | 4,064 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,881,000 | 3,057 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,080,000 | 1,086 |
| 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 | $22,508,000 | 2,440 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,666,000 | 1,252 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,218,000 | 3,702 |
| Commitments secured by real estate | $1,218,000 | 3,665 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,624,000 | 2,484 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,508,000 | 895 |
| 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 | $26,954,000 | 2,131 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,246,000 | 1,400 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $2,504,000 | 2,879 |
| Commitments secured by real estate | $2,504,000 | 2,852 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,204,000 | 1,985 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,954,000 | 782 |
| 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 | $23,853,000 | 2,310 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,802,000 | 1,354 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $4,725,000 | 1,992 |
| Commitments secured by real estate | $4,725,000 | 1,970 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,326,000 | 2,647 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,853,000 | 844 |
| 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 | $24,571,000 | 2,272 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,787,000 | 1,492 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,647,000 | 3,278 |
| Commitments secured by real estate | $1,647,000 | 3,242 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,137,000 | 2,108 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,571,000 | 826 |
| 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 | $16,436,000 | 2,878 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,100,000 | 1,713 |
| 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 | $6,000 | 6,737 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2011-09-30 | Rank | |
| Total unused commitments | $17,388,000 | 2,801 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,209,000 | 1,717 |
| 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 | $12,000 | 6,762 |
| 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 | $18,529,000 | 2,701 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,669,000 | 1,675 |
| 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 | $14,000 | 6,831 |
| 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 | $23,339,000 | 2,338 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,241,000 | 1,601 |
| 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 | $18,000 | 6,850 |
| 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 | $37,151,000 | 1,591 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,334,000 | 1,583 |
| Credit card lines | $5,323,000 | 363 |
| 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 | $17,000 | 6,915 |
| 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 | $35,898,000 | 1,674 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,816,000 | 1,557 |
| Credit card lines | $5,492,000 | 363 |
| 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 | $17,000 | 7,006 |
| 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 | $37,769,000 | 1,619 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,805,000 | 1,476 |
| Credit card lines | $5,500,000 | 372 |
| 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 | $16,000 | 7,023 |
| 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 | $41,470,000 | 1,554 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,440,000 | 1,545 |
| Credit card lines | $5,520,000 | 378 |
| 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 | $25,000 | 7,083 |
| 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 | $40,025,000 | 1,603 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,530,000 | 1,546 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-09-30 | Rank | |
| Total unused commitments | $48,474,000 | 1,441 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,618,000 | 1,574 |
| Credit card lines | $5,206,000 | 421 |
| 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 | $33,000 | 7,293 |
| 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 | $56,149,000 | 1,334 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,350,000 | 1,512 |
| Credit card lines | $5,314,000 | 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 | $33,000 | 7,363 |
| 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 | $47,558,000 | 1,629 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,157,000 | 1,552 |
| Credit card lines | $5,355,000 | 422 |
| 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 | $45,000 | 7,370 |
| 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 | $49,470,000 | 1,586 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,087,000 | 1,578 |
| Credit card lines | $5,290,000 | 395 |
| 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 | $56,000 | 7,377 |
| 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 | $63,247,000 | 1,385 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,084,000 | 1,612 |
| Credit card lines | $5,355,000 | 400 |
| 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 | $51,000 | 7,445 |
| 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 | $43,379,000 | 1,957 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,936,000 | 1,539 |
| Credit card lines | $5,409,000 | 408 |
| 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 | $58,000 | 7,481 |
| 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 | $39,835,000 | 2,126 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,358,000 | 1,500 |
| Credit card lines | $5,437,000 | 422 |
| 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 | $55,000 | 7,524 |
| 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 | $38,463,000 | 2,176 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,357,000 | 1,511 |
| Credit card lines | $5,423,000 | 408 |
| 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 | 7,514 |
| 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 | $29,706,000 | 2,634 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,266,000 | 1,516 |
| Credit card lines | $5,545,000 | 407 |
| 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 | $73,000 | 7,541 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-06-30 | Rank | |
| Total unused commitments | $31,834,000 | 2,549 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,800,000 | 1,493 |
| Credit card lines | $5,538,000 | 413 |
| 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 | $59,000 | 7,602 |
| 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 | $19,071,000 | 3,481 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,756,000 | 1,577 |
| Credit card lines | $5,694,000 | 412 |
| 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 | $62,000 | 7,604 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-12-31 | Rank | |
| Total unused commitments | $25,335,000 | 2,899 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,794,000 | 1,561 |
| Credit card lines | $5,771,000 | 394 |
| 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 | $74,000 | 7,610 |
| 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 | $28,396,000 | 2,711 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,996,000 | 1,437 |
| Credit card lines | $6,119,000 | 385 |
| 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 | $73,000 | 7,663 |
| 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 | $31,228,000 | 2,547 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,769,000 | 1,461 |
| Credit card lines | $6,558,000 | 371 |
| 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 | $74,000 | 7,716 |
| 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 | $36,274,000 | 2,276 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,502,000 | 1,467 |
| Credit card lines | $6,237,000 | 385 |
| 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 | $71,000 | 7,743 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-12-31 | Rank | |
| Total unused commitments | $28,588,000 | 2,617 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,716,000 | 1,415 |
| Credit card lines | $3,551,000 | 601 |
| 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 | $65,000 | 7,745 |
| 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 | $31,703,000 | 2,432 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,216,000 | 1,441 |
| Credit card lines | $3,600,000 | 596 |
| 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 | $71,000 | 7,740 |
| 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 | $31,277,000 | 2,370 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,207,000 | 1,398 |
| Credit card lines | $3,606,000 | 592 |
| 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 | $71,000 | 7,785 |
| 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 | $23,536,000 | 2,805 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,323,000 | 1,504 |
| Credit card lines | $3,527,000 | 597 |
| 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 | $71,000 | 7,832 |
| 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 | $26,176,000 | 2,522 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,178,000 | 1,487 |
| Credit card lines | $793,000 | 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 | $127,000 | 7,743 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-09-30 | Rank | |
| Total unused commitments | $31,216,000 | 2,236 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,722,000 | 1,521 |
| Credit card lines | $3,634,000 | 597 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 8,061 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-06-30 | Rank | |
| Total unused commitments | $36,123,000 | 2,003 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,217,000 | 1,451 |
| Credit card lines | $3,315,000 | 648 |
| 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 | $74,000 | 7,936 |
| 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 | $26,036,000 | 2,447 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,489,000 | 1,491 |
| Credit card lines | $3,229,000 | 682 |
| 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 | $65,000 | 7,937 |
| 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 | $21,993,000 | 2,674 |
| 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 | $15,663,000 | 3,325 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2003-06-30 | Rank | |
| Total unused commitments | $13,445,000 | 3,592 |
| 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 | $14,714,000 | 3,344 |
| 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 | $13,686,000 | 3,374 |
| 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 | $10,753,000 | 3,777 |
| 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 | $9,829,000 | 3,790 |
| 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 | $7,789,000 | 4,367 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1998-12-31 | Rank | |
| Total unused commitments | $7,110,000 | 4,466 |
| 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 | $7,804,000 | 4,047 |
| 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 | $6,204,000 | 4,551 |
| 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 | $3,349,000 | 6,082 |
| 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 | $4,848,000 | 4,994 |
| 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 | $5,696,000 | 4,544 |
| 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 | $8,380,000 | 3,327 |
| 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 |