Home > First Seacoast Bank > Total Unused Commitments
First Seacoast Bank, Total Unused Commitments
| 2024-09-30 | Rank | |
| Total unused commitments | $66,230,000 | 1,519 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,563,000 | 811 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $27,582,000 | 1,228 |
| Commitments secured by real estate | $27,582,000 | 1,221 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,085,000 | 2,521 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| 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 |
| 2024-06-30 | Rank | |
| Total unused commitments | $68,244,000 | 1,496 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,652,000 | 827 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $29,456,000 | 1,176 |
| Commitments secured by real estate | $29,456,000 | 1,172 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,136,000 | 2,448 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,779,000 | 1,062 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 878 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-03-31 | Rank | |
| Total unused commitments | $82,461,000 | 1,349 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,740,000 | 841 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $44,939,000 | 908 |
| Commitments secured by real estate | $44,939,000 | 897 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,782,000 | 2,524 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| 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 |
| 2023-12-31 | Rank | |
| Total unused commitments | $80,248,000 | 1,357 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,760,000 | 784 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $40,686,000 | 975 |
| Commitments secured by real estate | $40,686,000 | 969 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,802,000 | 2,476 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,352,000 | 935 |
| 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 | $83,370,000 | 1,355 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,285,000 | 805 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $45,020,000 | 959 |
| Commitments secured by real estate | $45,020,000 | 950 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,065,000 | 2,487 |
| 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 | $67,418,000 | 1,538 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,612,000 | 827 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $32,475,000 | 1,177 |
| Commitments secured by real estate | $32,475,000 | 1,167 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,331,000 | 2,645 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,507,000 | 1,062 |
| 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 | $56,190,000 | 1,766 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,023,000 | 811 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $22,595,000 | 1,465 |
| Commitments secured by real estate | $22,595,000 | 1,451 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,572,000 | 2,791 |
| 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 | $61,062,000 | 1,666 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,225,000 | 814 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $27,763,000 | 1,359 |
| Commitments secured by real estate | $27,763,000 | 1,348 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,074,000 | 2,710 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,592,000 | 1,164 |
| 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 | $70,544,000 | 1,565 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,542,000 | 783 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $25,531,000 | 1,457 |
| Commitments secured by real estate | $25,531,000 | 1,443 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,471,000 | 1,961 |
| 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 | $72,643,000 | 1,542 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,789,000 | 751 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $28,288,000 | 1,385 |
| Commitments secured by real estate | $28,288,000 | 1,371 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,566,000 | 2,099 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,927,000 | 1,112 |
| 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 | $64,201,000 | 1,642 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,411,000 | 843 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $29,197,000 | 1,314 |
| Commitments secured by real estate | $29,197,000 | 1,300 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,593,000 | 2,398 |
| 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 | $57,885,000 | 1,684 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,153,000 | 874 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $24,478,000 | 1,414 |
| Commitments secured by real estate | $24,478,000 | 1,403 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,254,000 | 2,330 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,161,000 | 1,134 |
| 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 | $62,275,000 | 1,616 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,621,000 | 924 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $29,320,000 | 1,250 |
| Commitments secured by real estate | $29,320,000 | 1,233 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,334,000 | 2,295 |
| 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 | $62,114,000 | 1,620 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,593,000 | 891 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $28,311,000 | 1,248 |
| Commitments secured by real estate | $28,311,000 | 1,230 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,210,000 | 2,307 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,985,000 | 1,037 |
| 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 | $66,696,000 | 1,510 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,985,000 | 887 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $30,026,000 | 1,125 |
| Commitments secured by real estate | $30,026,000 | 1,109 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,685,000 | 2,106 |
| 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 | $57,268,000 | 1,580 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,454,000 | 920 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $24,760,000 | 1,203 |
| Commitments secured by real estate | $24,760,000 | 1,197 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,054,000 | 2,211 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,305,000 | 1,060 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $64,371,000 | 1,448 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,387,000 | 909 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $26,004,000 | 1,135 |
| Commitments secured by real estate | $26,004,000 | 1,125 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,980,000 | 1,834 |
| 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 | $56,556,000 | 1,513 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,510,000 | 896 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $22,224,000 | 1,219 |
| Commitments secured by real estate | $22,224,000 | 1,201 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,822,000 | 2,040 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,236,000 | 1,094 |
| 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 | $56,933,000 | 1,487 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,043,000 | 897 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $22,519,000 | 1,228 |
| Commitments secured by real estate | $22,519,000 | 1,217 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,371,000 | 1,955 |
| 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 | $48,736,000 | 1,628 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,249,000 | 899 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $17,041,000 | 1,453 |
| Commitments secured by real estate | $17,041,000 | 1,440 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,446,000 | 2,093 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,009,000 | 1,645 |
| 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 | $45,369,000 | 1,704 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,079,000 | 872 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $16,179,000 | 1,504 |
| Commitments secured by real estate | $16,179,000 | 1,492 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,111,000 | 2,389 |
| 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 | $46,954,000 | 1,680 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,543,000 | 940 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $16,896,000 | 1,455 |
| Commitments secured by real estate | $16,896,000 | 1,445 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,515,000 | 2,163 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,047,000 | 1,519 |
| 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 | $43,498,000 | 1,754 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,343,000 | 950 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $16,729,000 | 1,443 |
| Commitments secured by real estate | $16,729,000 | 1,432 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,426,000 | 2,516 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,081,000 | 1,673 |
| 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 | $47,088,000 | 1,648 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,729,000 | 966 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $19,854,000 | 1,325 |
| Commitments secured by real estate | $19,854,000 | 1,315 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,505,000 | 2,363 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,307,000 | 1,497 |
| 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 | $45,719,000 | 1,716 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,503,000 | 941 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $17,904,000 | 1,449 |
| Commitments secured by real estate | $17,904,000 | 1,432 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,312,000 | 2,370 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,679,000 | 1,481 |
| 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 | $37,003,000 | 1,959 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,250,000 | 960 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $12,456,000 | 1,724 |
| Commitments secured by real estate | $12,456,000 | 1,712 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,297,000 | 2,785 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,228,000 | 2,026 |
| 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 | $38,149,000 | 1,937 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,628,000 | 975 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $13,767,000 | 1,606 |
| Commitments secured by real estate | $13,767,000 | 1,595 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,754,000 | 2,792 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,548,000 | 2,194 |
| 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 | $45,442,000 | 1,711 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,932,000 | 959 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $18,034,000 | 1,366 |
| Commitments secured by real estate | $18,034,000 | 1,356 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $12,476,000 | 2,359 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,517,000 | 1,730 |
| 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 | $44,155,000 | 1,752 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,934,000 | 962 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $15,978,000 | 1,509 |
| Commitments secured by real estate | $15,978,000 | 1,496 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,243,000 | 2,292 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,224,000 | 1,610 |
| 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 | $39,197,000 | 1,917 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,966,000 | 957 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $11,767,000 | 1,775 |
| Commitments secured by real estate | $11,767,000 | 1,758 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $12,464,000 | 2,415 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,818,000 | 2,000 |
| 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 | $39,332,000 | 1,908 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,601,000 | 967 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $11,942,000 | 1,692 |
| Commitments secured by real estate | $11,942,000 | 1,681 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $12,789,000 | 2,462 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,697,000 | 1,947 |
| 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 | $42,955,000 | 1,751 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,538,000 | 960 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $14,170,000 | 1,529 |
| Commitments secured by real estate | $14,170,000 | 1,513 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,247,000 | 2,247 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,375,000 | 1,800 |
| 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 | $38,031,000 | 1,898 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,342,000 | 977 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $12,249,000 | 1,686 |
| Commitments secured by real estate | $12,249,000 | 1,671 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $11,440,000 | 2,538 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,039,000 | 2,091 |
| 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 | $38,005,000 | 1,918 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,597,000 | 963 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $8,348,000 | 2,060 |
| Commitments secured by real estate | $8,348,000 | 2,048 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $15,060,000 | 2,177 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,679,000 | 2,414 |
| 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 | $34,115,000 | 2,042 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,410,000 | 961 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $6,720,000 | 2,183 |
| Commitments secured by real estate | $6,720,000 | 2,164 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $12,985,000 | 2,436 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,673,000 | 2,571 |
| 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 | $30,639,000 | 2,144 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,539,000 | 981 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $4,955,000 | 2,509 |
| Commitments secured by real estate | $4,955,000 | 2,491 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $12,145,000 | 2,443 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,184,000 | 2,843 |
| 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 | $35,958,000 | 1,951 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,259,000 | 1,006 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $10,764,000 | 1,725 |
| Commitments secured by real estate | $10,764,000 | 1,709 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,935,000 | 2,506 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,999,000 | 2,648 |
| 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 | $36,780,000 | 1,908 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,915,000 | 1,027 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $11,545,000 | 1,611 |
| Commitments secured by real estate | $11,545,000 | 1,594 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,320,000 | 2,472 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,645,000 | 2,530 |
| 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 | $38,024,000 | 1,842 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,543,000 | 1,053 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $13,133,000 | 1,406 |
| Commitments secured by real estate | $13,133,000 | 1,382 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $12,348,000 | 2,519 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,279,000 | 2,201 |
| 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 | $37,228,000 | 1,834 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,779,000 | 958 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $12,158,000 | 1,500 |
| Commitments secured by real estate | $12,158,000 | 1,474 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,291,000 | 2,559 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,444,000 | 2,589 |
| 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 | $35,439,000 | 1,912 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,648,000 | 982 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $8,557,000 | 1,839 |
| Commitments secured by real estate | $8,557,000 | 1,819 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,234,000 | 2,327 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,520,000 | 2,585 |
| 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 | $33,511,000 | 1,957 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,499,000 | 996 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $7,741,000 | 1,894 |
| Commitments secured by real estate | $7,741,000 | 1,878 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,271,000 | 2,456 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,874,000 | 2,714 |
| 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 | $30,016,000 | 2,124 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,351,000 | 995 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $5,545,000 | 2,174 |
| Commitments secured by real estate | $5,545,000 | 2,152 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,120,000 | 2,681 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,671,000 | 3,135 |
| 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 | $29,382,000 | 2,102 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,474,000 | 976 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $5,259,000 | 2,230 |
| Commitments secured by real estate | $5,259,000 | 2,207 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,649,000 | 2,630 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,486,000 | 2,826 |
| 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 | $33,017,000 | 1,925 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,820,000 | 973 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $7,653,000 | 1,810 |
| Commitments secured by real estate | $7,653,000 | 1,788 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,544,000 | 2,540 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,761,000 | 2,266 |
| 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 | $36,452,000 | 1,769 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,324,000 | 938 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $11,727,000 | 1,315 |
| Commitments secured by real estate | $11,727,000 | 1,289 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,401,000 | 2,704 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,873,000 | 2,047 |
| 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 | $44,175,000 | 1,528 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,630,000 | 925 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $16,532,000 | 911 |
| Commitments secured by real estate | $16,532,000 | 887 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,013,000 | 2,415 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,177,000 | 2,388 |
| 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 | $40,903,000 | 1,525 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,942,000 | 904 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $13,407,000 | 1,045 |
| Commitments secured by real estate | $13,407,000 | 1,019 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,554,000 | 2,356 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,232,000 | 2,554 |
| 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 | $43,538,000 | 1,474 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,647,000 | 882 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $14,691,000 | 947 |
| Commitments secured by real estate | $14,691,000 | 924 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,200,000 | 2,283 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,354,000 | 2,791 |
| 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 | $33,557,000 | 1,772 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,049,000 | 903 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $10,449,000 | 1,176 |
| Commitments secured by real estate | $10,449,000 | 1,150 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,059,000 | 3,086 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,244,000 | 2,518 |
| 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 | $33,173,000 | 1,794 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,626,000 | 932 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $5,586,000 | 1,708 |
| Commitments secured by real estate | $5,586,000 | 1,680 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,961,000 | 2,351 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,965,000 | 2,631 |
| 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 | $27,707,000 | 2,017 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,306,000 | 942 |
| 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 | $29,551,000 | 1,904 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,685,000 | 930 |
| 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 | $31,038,000 | 1,835 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,467,000 | 910 |
| 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 | $29,205,000 | 1,943 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,716,000 | 915 |
| 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 | $32,412,000 | 1,785 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,023,000 | 949 |
| 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 | $39,982,000 | 1,536 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,221,000 | 950 |
| 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 | $31,395,000 | 1,882 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,905,000 | 991 |
| 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 | $24,647,000 | 2,379 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,720,000 | 1,027 |
| 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 | $25,817,000 | 2,297 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,699,000 | 1,024 |
| 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 | $23,991,000 | 2,507 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,926,000 | 1,047 |
| 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 | $28,135,000 | 2,321 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,798,000 | 1,060 |
| 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 | $24,472,000 | 2,682 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,043,000 | 1,054 |
| 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 | $28,027,000 | 2,451 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,541,000 | 1,043 |
| 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 | $27,453,000 | 2,626 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,487,000 | 1,015 |
| 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 | $33,628,000 | 2,345 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,433,000 | 1,032 |
| 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 | $27,481,000 | 2,767 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,764,000 | 1,074 |
| 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 | $26,937,000 | 2,781 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,410,000 | 1,102 |
| 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 | $28,812,000 | 2,698 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,445,000 | 1,105 |
| 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 | $29,636,000 | 2,664 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,834,000 | 1,100 |
| 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 | $29,272,000 | 2,687 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,398,000 | 1,085 |
| 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 | $29,335,000 | 2,643 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,861,000 | 1,053 |
| 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 | $33,140,000 | 2,443 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,978,000 | 1,042 |
| 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 | $38,463,000 | 2,207 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,113,000 | 1,035 |
| 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 | $32,846,000 | 2,432 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,072,000 | 961 |
| 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 | $33,867,000 | 2,331 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,255,000 | 933 |
| 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 | $32,037,000 | 2,413 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,538,000 | 891 |
| 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 | $36,630,000 | 2,138 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,887,000 | 859 |
| 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 | $33,353,000 | 2,231 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,444,000 | 880 |
| 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 | $32,980,000 | 2,185 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,716,000 | 885 |
| 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 | $32,510,000 | 2,175 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,162,000 | 895 |
| 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 | $27,748,000 | 2,390 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,298,000 | 863 |
| 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 | $32,662,000 | 2,091 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,046,000 | 886 |
| 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 | $29,556,000 | 2,172 |
| 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 | $38,070,000 | 1,836 |
| 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 | $36,998,000 | 1,821 |
| 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 | $29,072,000 | 2,108 |
| 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 | $29,992,000 | 1,962 |
| 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 | $23,943,000 | 2,206 |
| 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 | $15,366,000 | 2,838 |
| 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 | $16,299,000 | 2,744 |
| 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 | $14,691,000 | 2,834 |
| 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 | $8,004,000 | 3,981 |
| 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 | $6,093,000 | 4,598 |
| 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 | $8,125,000 | 3,757 |
| 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 | $2,740,000 | 6,635 |
| 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 | $4,074,000 | 5,476 |
| 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 | $3,772,000 | 5,451 |
| 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 |