Home > ESSA Bank & Trust > Total Unused Commitments
ESSA Bank & Trust, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $252,867,000 | 653 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,142,000 | 504 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $129,282,000 | 431 |
| Commitments secured by real estate | $115,512,000 | 461 |
| Commitments not secured by real estate | $13,770,000 | 112 |
| Securities underwriting | NA | NA |
| Other unused commitments | $69,443,000 | 878 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $246,982,000 | 342 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $93,000,000 | 159 |
| 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 | $303,035,000 | 567 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,171,000 | 505 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $186,578,000 | 346 |
| Commitments secured by real estate | $170,384,000 | 366 |
| Commitments not secured by real estate | $16,194,000 | 105 |
| Securities underwriting | NA | NA |
| Other unused commitments | $63,286,000 | 946 |
| 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 | $319,508,000 | 537 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,603,000 | 496 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $173,938,000 | 370 |
| Commitments secured by real estate | $161,844,000 | 387 |
| Commitments not secured by real estate | $12,094,000 | 117 |
| Securities underwriting | NA | NA |
| Other unused commitments | $92,967,000 | 725 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $296,887,000 | 301 |
| 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 | $344,818,000 | 530 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,738,000 | 461 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $187,307,000 | 361 |
| Commitments secured by real estate | $170,984,000 | 381 |
| Commitments not secured by real estate | $16,323,000 | 105 |
| Securities underwriting | NA | NA |
| Other unused commitments | $103,773,000 | 701 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $396,939,000 | 479 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,354,000 | 462 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $242,738,000 | 295 |
| Commitments secured by real estate | $225,161,000 | 312 |
| Commitments not secured by real estate | $17,577,000 | 106 |
| Securities underwriting | NA | NA |
| Other unused commitments | $100,847,000 | 694 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $339,607,000 | 286 |
| 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 | $417,219,000 | 457 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,914,000 | 445 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $256,164,000 | 277 |
| Commitments secured by real estate | $212,711,000 | 326 |
| Commitments not secured by real estate | $43,453,000 | 79 |
| Securities underwriting | NA | NA |
| Other unused commitments | $107,141,000 | 673 |
| 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 | $396,431,000 | 473 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,201,000 | 445 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $245,260,000 | 279 |
| Commitments secured by real estate | $198,964,000 | 333 |
| Commitments not secured by real estate | $46,296,000 | 72 |
| Securities underwriting | NA | NA |
| Other unused commitments | $98,970,000 | 719 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $313,898,000 | 283 |
| 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 | $408,650,000 | 446 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,512,000 | 437 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $257,601,000 | 251 |
| Commitments secured by real estate | $198,479,000 | 311 |
| Commitments not secured by real estate | $59,122,000 | 69 |
| Securities underwriting | NA | NA |
| Other unused commitments | $99,537,000 | 718 |
| 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 | $335,928,000 | 505 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,341,000 | 437 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $199,706,000 | 302 |
| Commitments secured by real estate | $165,347,000 | 351 |
| Commitments not secured by real estate | $34,359,000 | 85 |
| Securities underwriting | NA | NA |
| Other unused commitments | $84,881,000 | 779 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $279,610,000 | 286 |
| 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 | $373,524,000 | 453 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,993,000 | 443 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $183,683,000 | 313 |
| Commitments secured by real estate | $166,470,000 | 337 |
| Commitments not secured by real estate | $17,213,000 | 108 |
| Securities underwriting | NA | NA |
| Other unused commitments | $139,848,000 | 547 |
| 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 | $314,318,000 | 505 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,098,000 | 438 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $140,966,000 | 369 |
| Commitments secured by real estate | $129,349,000 | 391 |
| Commitments not secured by real estate | $11,617,000 | 125 |
| Securities underwriting | NA | NA |
| Other unused commitments | $124,254,000 | 591 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $230,509,000 | 297 |
| 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 | $275,859,000 | 544 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,561,000 | 458 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $122,738,000 | 394 |
| Commitments secured by real estate | $107,799,000 | 421 |
| Commitments not secured by real estate | $14,939,000 | 115 |
| Securities underwriting | NA | NA |
| Other unused commitments | $107,560,000 | 653 |
| 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 | $227,064,000 | 611 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,194,000 | 453 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $108,853,000 | 407 |
| Commitments secured by real estate | $89,170,000 | 480 |
| Commitments not secured by real estate | $19,683,000 | 94 |
| Securities underwriting | NA | NA |
| Other unused commitments | $73,017,000 | 832 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $174,949,000 | 325 |
| 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 | $203,794,000 | 669 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,863,000 | 437 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $88,180,000 | 474 |
| Commitments secured by real estate | $67,049,000 | 582 |
| Commitments not secured by real estate | $21,131,000 | 94 |
| Securities underwriting | NA | NA |
| Other unused commitments | $69,751,000 | 850 |
| 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 | $201,304,000 | 664 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,401,000 | 449 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $88,069,000 | 462 |
| Commitments secured by real estate | $59,232,000 | 613 |
| Commitments not secured by real estate | $28,837,000 | 82 |
| Securities underwriting | NA | NA |
| Other unused commitments | $69,834,000 | 828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $166,368,000 | 337 |
| 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 | $251,337,000 | 526 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,969,000 | 462 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $123,982,000 | 341 |
| Commitments secured by real estate | $95,838,000 | 419 |
| Commitments not secured by real estate | $28,144,000 | 80 |
| Securities underwriting | NA | NA |
| Other unused commitments | $86,386,000 | 677 |
| 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 | $189,849,000 | 658 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,952,000 | 464 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $84,890,000 | 480 |
| Commitments secured by real estate | $51,150,000 | 699 |
| Commitments not secured by real estate | $33,740,000 | 70 |
| Securities underwriting | NA | NA |
| Other unused commitments | $65,007,000 | 813 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $170,596,000 | 365 |
| 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 | $187,180,000 | 664 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,389,000 | 466 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $70,382,000 | 559 |
| Commitments secured by real estate | $49,018,000 | 721 |
| Commitments not secured by real estate | $21,364,000 | 86 |
| Securities underwriting | NA | NA |
| Other unused commitments | $76,409,000 | 734 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $206,223,000 | 606 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,891,000 | 444 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $90,108,000 | 450 |
| Commitments secured by real estate | $55,496,000 | 634 |
| Commitments not secured by real estate | $34,612,000 | 68 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $73,224,000 | 742 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $166,088,000 | 374 |
| 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 | $196,972,000 | 626 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,103,000 | 395 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $82,535,000 | 480 |
| Commitments secured by real estate | $57,827,000 | 607 |
| Commitments not secured by real estate | $24,708,000 | 76 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $64,334,000 | 821 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $160,303,000 | 366 |
| 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 | $203,363,000 | 606 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,337,000 | 510 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $96,752,000 | 406 |
| Commitments secured by real estate | $56,964,000 | 636 |
| Commitments not secured by real estate | $39,788,000 | 59 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $69,274,000 | 739 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $184,044,000 | 340 |
| 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 | $208,655,000 | 579 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,556,000 | 526 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $107,628,000 | 370 |
| Commitments secured by real estate | $61,052,000 | 596 |
| Commitments not secured by real estate | $46,576,000 | 53 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $65,471,000 | 791 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $178,969,000 | 330 |
| 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 | $205,087,000 | 590 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,183,000 | 510 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $110,013,000 | 363 |
| Commitments secured by real estate | $64,683,000 | 561 |
| Commitments not secured by real estate | $45,330,000 | 50 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $58,891,000 | 859 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $172,914,000 | 329 |
| 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 | $197,289,000 | 599 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,387,000 | 502 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $106,801,000 | 355 |
| Commitments secured by real estate | $73,259,000 | 494 |
| Commitments not secured by real estate | $33,542,000 | 61 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $54,101,000 | 914 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $170,778,000 | 315 |
| 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 | $160,732,000 | 698 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,352,000 | 505 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $79,617,000 | 467 |
| Commitments secured by real estate | $46,394,000 | 722 |
| Commitments not secured by real estate | $33,223,000 | 60 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $45,763,000 | 1,008 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $146,249,000 | 354 |
| 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 | $144,655,000 | 775 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,245,000 | 504 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $58,777,000 | 609 |
| Commitments secured by real estate | $30,193,000 | 981 |
| Commitments not secured by real estate | $28,584,000 | 60 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $50,633,000 | 936 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $121,058,000 | 407 |
| 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 | $158,395,000 | 698 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,041,000 | 504 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $84,888,000 | 438 |
| Commitments secured by real estate | $58,265,000 | 600 |
| Commitments not secured by real estate | $26,623,000 | 61 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $38,466,000 | 1,151 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $107,728,000 | 454 |
| 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 | $130,037,000 | 823 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,682,000 | 499 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $60,863,000 | 560 |
| Commitments secured by real estate | $36,056,000 | 825 |
| Commitments not secured by real estate | $24,807,000 | 58 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $33,492,000 | 1,298 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $105,871,000 | 449 |
| 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 | $128,809,000 | 812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,894,000 | 500 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $70,430,000 | 486 |
| Commitments secured by real estate | $40,343,000 | 735 |
| Commitments not secured by real estate | $30,087,000 | 59 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $24,485,000 | 1,587 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $107,216,000 | 444 |
| 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 | $141,843,000 | 750 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,768,000 | 488 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $79,265,000 | 433 |
| Commitments secured by real estate | $48,199,000 | 653 |
| Commitments not secured by real estate | $31,066,000 | 58 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $27,810,000 | 1,436 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $99,249,000 | 452 |
| 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 | $132,429,000 | 788 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,845,000 | 486 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $71,128,000 | 467 |
| Commitments secured by real estate | $39,882,000 | 721 |
| Commitments not secured by real estate | $31,246,000 | 58 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $26,456,000 | 1,531 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $97,720,000 | 458 |
| 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 | $107,197,000 | 933 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,931,000 | 467 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $43,194,000 | 671 |
| Commitments secured by real estate | $20,087,000 | 1,161 |
| Commitments not secured by real estate | $23,107,000 | 69 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $28,072,000 | 1,481 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $88,575,000 | 495 |
| 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 | $134,872,000 | 751 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,336,000 | 445 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $75,529,000 | 401 |
| Commitments secured by real estate | $43,381,000 | 628 |
| Commitments not secured by real estate | $32,148,000 | 52 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $23,007,000 | 1,641 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $81,895,000 | 518 |
| 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 | $81,058,000 | 1,125 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,567,000 | 508 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $34,061,000 | 777 |
| Commitments secured by real estate | $19,439,000 | 1,170 |
| Commitments not secured by real estate | $14,622,000 | 84 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,430,000 | 2,145 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $62,990,000 | 614 |
| 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 | $101,856,000 | 935 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,766,000 | 505 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $52,164,000 | 517 |
| Commitments secured by real estate | $31,338,000 | 787 |
| Commitments not secured by real estate | $20,826,000 | 77 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,926,000 | 1,970 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $62,207,000 | 602 |
| 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 | $99,171,000 | 948 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,757,000 | 494 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $51,534,000 | 489 |
| Commitments secured by real estate | $18,776,000 | 1,089 |
| Commitments not secured by real estate | $32,758,000 | 58 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $15,880,000 | 2,178 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,470,000 | 562 |
| 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 | $86,823,000 | 1,015 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,844,000 | 483 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $39,449,000 | 617 |
| Commitments secured by real estate | $9,662,000 | 1,693 |
| Commitments not secured by real estate | $29,787,000 | 56 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,530,000 | 2,110 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,374,000 | 655 |
| 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 | $84,654,000 | 1,029 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,775,000 | 481 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $39,474,000 | 601 |
| Commitments secured by real estate | $4,549,000 | 2,520 |
| Commitments not secured by real estate | $34,925,000 | 47 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,405,000 | 2,309 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,180,000 | 675 |
| 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 | $86,414,000 | 992 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,595,000 | 489 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $41,694,000 | 531 |
| Commitments secured by real estate | $5,864,000 | 2,165 |
| Commitments not secured by real estate | $35,830,000 | 52 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,125,000 | 2,356 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,720,000 | 665 |
| 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 | $64,535,000 | 1,222 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,837,000 | 485 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $26,597,000 | 771 |
| Commitments secured by real estate | $10,458,000 | 1,487 |
| Commitments not secured by real estate | $16,139,000 | 79 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,101,000 | 3,664 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,938,000 | 720 |
| 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 | $58,802,000 | 1,258 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,759,000 | 473 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $23,095,000 | 822 |
| Commitments secured by real estate | $5,796,000 | 2,104 |
| Commitments not secured by real estate | $17,299,000 | 73 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,948,000 | 4,240 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,707,000 | 738 |
| 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 | $64,349,000 | 1,208 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,891,000 | 470 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $20,431,000 | 924 |
| Commitments secured by real estate | $10,412,000 | 1,473 |
| Commitments not secured by real estate | $10,019,000 | 94 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,027,000 | 2,474 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,918,000 | 618 |
| 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 | $61,532,000 | 1,213 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,177,000 | 459 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $22,106,000 | 792 |
| Commitments secured by real estate | $10,980,000 | 1,355 |
| Commitments not secured by real estate | $11,126,000 | 90 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,249,000 | 3,332 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,426,000 | 645 |
| 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 | $62,936,000 | 1,178 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,950,000 | 456 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $21,507,000 | 729 |
| Commitments secured by real estate | $10,424,000 | 1,299 |
| Commitments not secured by real estate | $11,083,000 | 90 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,479,000 | 2,934 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,429,000 | 612 |
| 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 | $70,748,000 | 1,014 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,634,000 | 454 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $31,443,000 | 482 |
| Commitments secured by real estate | $29,939,000 | 489 |
| Commitments not secured by real estate | $1,504,000 | 197 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,671,000 | 3,193 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,305,000 | 610 |
| 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 | $60,211,000 | 1,151 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,583,000 | 454 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $16,179,000 | 873 |
| Commitments secured by real estate | $14,334,000 | 939 |
| Commitments not secured by real estate | $1,845,000 | 190 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,449,000 | 2,507 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,032,000 | 550 |
| 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 | $48,223,000 | 1,361 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,806,000 | 600 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $15,915,000 | 826 |
| Commitments secured by real estate | $12,977,000 | 963 |
| Commitments not secured by real estate | $2,938,000 | 155 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,502,000 | 3,210 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,308,000 | 680 |
| 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 | $47,752,000 | 1,354 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,316,000 | 613 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $7,897,000 | 1,358 |
| Commitments secured by real estate | $5,953,000 | 1,603 |
| Commitments not secured by real estate | $1,944,000 | 189 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,539,000 | 2,083 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,855,000 | 586 |
| 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 | $42,623,000 | 1,441 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,403,000 | 629 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 6,753 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2011-09-30 | Rank | |
| Total unused commitments | $48,084,000 | 1,336 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,313,000 | 666 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 6,790 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2011-06-30 | Rank | |
| Total unused commitments | $53,514,000 | 1,205 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,285,000 | 663 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 6,867 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2011-03-31 | Rank | |
| Total unused commitments | $51,757,000 | 1,239 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,887,000 | 677 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 6,903 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-12-31 | Rank | |
| Total unused commitments | $50,213,000 | 1,250 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,385,000 | 687 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 6,956 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-09-30 | Rank | |
| Total unused commitments | $43,092,000 | 1,449 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,855,000 | 724 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,057 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-06-30 | Rank | |
| Total unused commitments | $40,483,000 | 1,529 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,812,000 | 745 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,073 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-03-31 | Rank | |
| Total unused commitments | $39,984,000 | 1,602 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,091,000 | 736 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,151 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-12-31 | Rank | |
| Total unused commitments | $39,848,000 | 1,613 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,722,000 | 759 |
| 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 | $46,859,000 | 1,487 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,728,000 | 739 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,385 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-06-30 | Rank | |
| Total unused commitments | $48,884,000 | 1,506 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,760,000 | 708 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,446 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-03-31 | Rank | |
| Total unused commitments | $54,233,000 | 1,439 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,842,000 | 724 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-12-31 | Rank | |
| Total unused commitments | $53,439,000 | 1,484 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,539,000 | 718 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-09-30 | Rank | |
| Total unused commitments | $58,838,000 | 1,470 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,608,000 | 725 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,569 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-06-30 | Rank | |
| Total unused commitments | $61,216,000 | 1,463 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,227,000 | 786 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,628 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-03-31 | Rank | |
| Total unused commitments | $68,260,000 | 1,386 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,909,000 | 809 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-12-31 | Rank | |
| Total unused commitments | $63,993,000 | 1,466 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,240,000 | 800 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,673 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-09-30 | Rank | |
| Total unused commitments | $52,657,000 | 1,714 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,889,000 | 803 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,692 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-06-30 | Rank | |
| Total unused commitments | $58,256,000 | 1,634 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,871,000 | 812 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,737 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-03-31 | Rank | |
| Total unused commitments | $52,938,000 | 1,738 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,960,000 | 868 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,743 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-12-31 | Rank | |
| Total unused commitments | $48,799,000 | 1,856 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,547,000 | 871 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,778 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-09-30 | Rank | |
| Total unused commitments | $53,012,000 | 1,774 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,153,000 | 847 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-06-30 | Rank | |
| Total unused commitments | $55,600,000 | 1,713 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,357,000 | 836 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,866 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-03-31 | Rank | |
| Total unused commitments | $53,643,000 | 1,743 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,054,000 | 872 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,904 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-12-31 | Rank | |
| Total unused commitments | $53,242,000 | 1,691 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,290,000 | 839 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,910 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-09-30 | Rank | |
| Total unused commitments | $53,233,000 | 1,665 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,401,000 | 861 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,912 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-06-30 | Rank | |
| Total unused commitments | $50,091,000 | 1,694 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,469,000 | 875 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,953 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-03-31 | Rank | |
| Total unused commitments | $44,288,000 | 1,826 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,620,000 | 910 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-12-31 | Rank | |
| Total unused commitments | $43,507,000 | 1,781 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,217,000 | 907 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 8,014 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-09-30 | Rank | |
| Total unused commitments | $50,570,000 | 1,558 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,117,000 | 947 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 8,061 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-06-30 | Rank | |
| Total unused commitments | $51,968,000 | 1,522 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,272,000 | 969 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 8,110 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-03-31 | Rank | |
| Total unused commitments | $39,277,000 | 1,828 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,317,000 | 930 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 8,108 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2003-12-31 | Rank | |
| Total unused commitments | $39,238,000 | 1,781 |
| 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 | $45,522,000 | 1,587 |
| 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 | $43,945,000 | 1,589 |
| 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 | $42,441,000 | 1,593 |
| 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 | $37,920,000 | 1,645 |
| 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 | $24,106,000 | 2,193 |
| 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 | $16,644,000 | 2,672 |
| 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 | $23,070,000 | 2,131 |
| 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 | $18,932,000 | 2,361 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1997-12-31 | Rank | |
| Total unused commitments | $8,473,000 | 3,833 |
| 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 | $3,703,000 | 5,871 |
| 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 | $4,302,000 | 5,384 |
| 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 | $3,405,000 | 6,011 |
| 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 | $12,004,000 | 2,722 |
| 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 | $9,489,000 | 3,082 |
| 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 |