Home > Northwest Bank > Total Unused Commitments
Northwest Bank, Total Unused Commitments
| 2023-09-30 | Rank | |
| Total unused commitments | $647,529,000 | 331 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $162,605,000 | 204 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $142,149,000 | 420 |
| Commitments secured by real estate | $142,149,000 | 412 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $342,775,000 | 286 |
| 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 | $629,072,000 | 330 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $160,378,000 | 206 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $136,121,000 | 446 |
| Commitments secured by real estate | $136,121,000 | 436 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $332,573,000 | 287 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $259,559,000 | 321 |
| 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 | $639,499,000 | 340 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $152,857,000 | 190 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $152,407,000 | 427 |
| Commitments secured by real estate | $152,407,000 | 420 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $334,235,000 | 296 |
| 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 | $617,345,000 | 350 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $150,075,000 | 189 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $150,054,000 | 443 |
| Commitments secured by real estate | $150,054,000 | 436 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $317,216,000 | 306 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $244,289,000 | 338 |
| 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 | $682,277,000 | 328 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $147,060,000 | 193 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $167,194,000 | 419 |
| Commitments secured by real estate | $167,194,000 | 413 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $368,023,000 | 283 |
| 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 | $650,073,000 | 330 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $145,102,000 | 188 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $171,643,000 | 396 |
| Commitments secured by real estate | $171,643,000 | 386 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $333,328,000 | 301 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $276,338,000 | 313 |
| 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 | $633,303,000 | 330 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $137,555,000 | 191 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $139,041,000 | 454 |
| Commitments secured by real estate | $139,041,000 | 440 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $356,707,000 | 284 |
| 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 | $591,298,000 | 341 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $130,772,000 | 195 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $158,961,000 | 376 |
| Commitments secured by real estate | $158,961,000 | 366 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $301,565,000 | 305 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $232,108,000 | 326 |
| 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 | $611,027,000 | 322 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $125,807,000 | 197 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $166,855,000 | 344 |
| Commitments secured by real estate | $166,855,000 | 335 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $318,365,000 | 302 |
| 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 | $548,983,000 | 338 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $123,100,000 | 199 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $109,225,000 | 488 |
| Commitments secured by real estate | $109,225,000 | 469 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $316,658,000 | 292 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $204,541,000 | 321 |
| 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 | $557,025,000 | 327 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $111,515,000 | 209 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $118,517,000 | 402 |
| Commitments secured by real estate | $118,517,000 | 392 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $326,993,000 | 287 |
| 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 | $521,873,000 | 332 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $110,230,000 | 212 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $103,681,000 | 428 |
| Commitments secured by real estate | $103,681,000 | 417 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $307,962,000 | 292 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $224,957,000 | 281 |
| 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 | $533,453,000 | 319 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $105,240,000 | 215 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $95,484,000 | 442 |
| Commitments secured by real estate | $95,484,000 | 429 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $332,729,000 | 271 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $21,500,000 | 355 |
| 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 | $515,546,000 | 324 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $100,482,000 | 223 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $91,387,000 | 445 |
| Commitments secured by real estate | $91,387,000 | 432 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $323,677,000 | 272 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $247,098,000 | 254 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $7,500,000 | 592 |
| 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 | $646,703,000 | 273 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $94,245,000 | 230 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $98,999,000 | 417 |
| Commitments secured by real estate | $98,999,000 | 407 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $453,459,000 | 201 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $10,000 | 814 |
| 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 | $447,654,000 | 344 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $92,435,000 | 234 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $99,601,000 | 412 |
| Commitments secured by real estate | $99,601,000 | 404 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $255,618,000 | 284 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $178,201,000 | 346 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $10,000 | 867 |
| 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 | $481,942,000 | 325 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $90,902,000 | 235 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $88,109,000 | 460 |
| Commitments secured by real estate | $88,109,000 | 453 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $302,931,000 | 262 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $163,937,000 | 353 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $10,000 | 804 |
| 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 | $437,497,000 | 344 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $87,485,000 | 246 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $86,465,000 | 465 |
| Commitments secured by real estate | $86,465,000 | 454 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $263,547,000 | 284 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $179,980,000 | 347 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $10,000 | 856 |
| 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 | $427,257,000 | 352 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $87,064,000 | 249 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $79,030,000 | 492 |
| Commitments secured by real estate | $79,030,000 | 484 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $261,163,000 | 288 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $150,456,000 | 380 |
| 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 | $412,897,000 | 363 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $85,667,000 | 252 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $82,317,000 | 476 |
| Commitments secured by real estate | $82,317,000 | 466 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $244,913,000 | 300 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $158,070,000 | 368 |
| 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 | $435,929,000 | 348 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $87,190,000 | 251 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $100,893,000 | 395 |
| Commitments secured by real estate | $100,893,000 | 388 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $247,846,000 | 293 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $161,772,000 | 353 |
| 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 | $432,810,000 | 346 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $87,588,000 | 244 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $127,306,000 | 320 |
| Commitments secured by real estate | $127,306,000 | 316 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $217,916,000 | 322 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $177,176,000 | 322 |
| 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 | $403,316,000 | 360 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $83,461,000 | 253 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $107,297,000 | 352 |
| Commitments secured by real estate | $107,297,000 | 348 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $212,558,000 | 325 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $145,804,000 | 361 |
| 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 | $366,178,000 | 373 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $84,232,000 | 248 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $86,223,000 | 440 |
| Commitments secured by real estate | $86,223,000 | 431 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $195,723,000 | 340 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $106,946,000 | 455 |
| 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 | $367,040,000 | 375 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $82,257,000 | 250 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $92,502,000 | 415 |
| Commitments secured by real estate | $92,502,000 | 404 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $192,281,000 | 356 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $107,833,000 | 450 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $3,629,000 | 478 |
| 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 | $364,592,000 | 380 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $82,859,000 | 246 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $91,910,000 | 405 |
| Commitments secured by real estate | $91,910,000 | 396 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $189,823,000 | 350 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $135,149,000 | 381 |
| 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 | $334,011,000 | 399 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $81,885,000 | 249 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $61,539,000 | 554 |
| Commitments secured by real estate | $61,539,000 | 538 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $190,587,000 | 356 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $91,826,000 | 499 |
| 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 | $329,897,000 | 394 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $77,592,000 | 252 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $62,731,000 | 539 |
| Commitments secured by real estate | $62,731,000 | 525 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $189,574,000 | 350 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $95,025,000 | 482 |
| 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 | $331,896,000 | 397 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $74,556,000 | 263 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $69,298,000 | 497 |
| Commitments secured by real estate | $69,298,000 | 484 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $188,042,000 | 339 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $107,437,000 | 430 |
| 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 | $348,675,000 | 386 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $76,198,000 | 257 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $78,657,000 | 417 |
| Commitments secured by real estate | $78,657,000 | 409 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $193,820,000 | 338 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $131,482,000 | 367 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $2,796,000 | 462 |
| 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 | $343,356,000 | 383 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $74,229,000 | 263 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $66,497,000 | 464 |
| Commitments secured by real estate | $66,497,000 | 458 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $202,630,000 | 325 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $132,805,000 | 358 |
| 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 | $327,850,000 | 380 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $71,465,000 | 260 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $62,683,000 | 466 |
| Commitments secured by real estate | $62,683,000 | 452 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $193,702,000 | 325 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $122,704,000 | 372 |
| 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 | $369,299,000 | 361 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $73,705,000 | 258 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $68,486,000 | 434 |
| Commitments secured by real estate | $68,486,000 | 423 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $227,108,000 | 296 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $156,608,000 | 327 |
| 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 | $363,237,000 | 355 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $71,695,000 | 262 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $86,594,000 | 341 |
| Commitments secured by real estate | $86,594,000 | 335 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $204,948,000 | 306 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $166,409,000 | 303 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $1,535,000 | 457 |
| 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 | $329,250,000 | 367 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $69,108,000 | 268 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $75,794,000 | 354 |
| Commitments secured by real estate | $75,794,000 | 344 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $184,348,000 | 332 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $139,985,000 | 333 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $25,530,000 | 135 |
| 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 | $340,956,000 | 354 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $66,673,000 | 267 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $92,669,000 | 289 |
| Commitments secured by real estate | $92,669,000 | 283 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $181,614,000 | 327 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $136,461,000 | 316 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $450,000 | 497 |
| 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 | $319,193,000 | 369 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $66,641,000 | 267 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $71,144,000 | 351 |
| Commitments secured by real estate | $71,144,000 | 342 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $181,408,000 | 331 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $122,891,000 | 327 |
| 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 | $327,396,000 | 352 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $64,088,000 | 272 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $74,520,000 | 327 |
| Commitments secured by real estate | $74,520,000 | 320 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $188,788,000 | 311 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $132,046,000 | 303 |
| 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 | $309,535,000 | 366 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $63,747,000 | 268 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $68,967,000 | 328 |
| Commitments secured by real estate | $68,967,000 | 320 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $176,821,000 | 329 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $129,114,000 | 298 |
| 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 | $300,203,000 | 368 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $61,024,000 | 278 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $63,704,000 | 348 |
| Commitments secured by real estate | $63,704,000 | 341 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $175,475,000 | 325 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $121,820,000 | 292 |
| 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 | $264,262,000 | 396 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,306,000 | 302 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $52,477,000 | 399 |
| Commitments secured by real estate | $52,477,000 | 388 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $158,479,000 | 350 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $109,870,000 | 314 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $210,000 | 507 |
| 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 | $226,273,000 | 426 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,028,000 | 296 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $43,702,000 | 428 |
| Commitments secured by real estate | $43,702,000 | 418 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $128,543,000 | 388 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $104,919,000 | 302 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $859,000 | 488 |
| 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 | $230,351,000 | 411 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,335,000 | 306 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $37,910,000 | 439 |
| Commitments secured by real estate | $37,910,000 | 426 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $140,106,000 | 364 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,335,000 | 509 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $5,371,000 | 308 |
| 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 | $220,879,000 | 408 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,459,000 | 312 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $31,856,000 | 480 |
| Commitments secured by real estate | $31,856,000 | 462 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $138,564,000 | 356 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,459,000 | 496 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $657,000 | 476 |
| 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 | $234,646,000 | 400 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,784,000 | 332 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $31,993,000 | 472 |
| Commitments secured by real estate | $31,993,000 | 457 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $155,869,000 | 325 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,784,000 | 517 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $1,891,000 | 421 |
| 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 | $163,615,000 | 509 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,574,000 | 336 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $4,331,000 | 2,119 |
| Commitments secured by real estate | $4,331,000 | 2,093 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $112,710,000 | 402 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,574,000 | 507 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $5,495,000 | 303 |
| 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 | $176,471,000 | 465 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,763,000 | 361 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $23,620,000 | 550 |
| Commitments secured by real estate | $23,620,000 | 529 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $110,088,000 | 421 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,763,000 | 555 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $5,080,000 | 326 |
| 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 | $66,757,000 | 1,007 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,843,000 | 374 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $5,157,000 | 1,659 |
| Commitments secured by real estate | $5,157,000 | 1,629 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,757,000 | 1,508 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,843,000 | 507 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $100,735,000 | 708 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,260,000 | 383 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $7,990,000 | 1,212 |
| Commitments secured by real estate | $7,990,000 | 1,184 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $52,485,000 | 673 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,260,000 | 499 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $65,227,000 | 1,030 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,228,000 | 370 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $5,754,000 | 1,526 |
| Commitments secured by real estate | $5,754,000 | 1,484 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,245,000 | 1,723 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,228,000 | 469 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $165,095,000 | 493 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,370,000 | 391 |
| 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 | $521,000 | 6,286 |
| 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 | $161,740,000 | 492 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,757,000 | 414 |
| 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 | $463,000 | 6,355 |
| 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 | $162,328,000 | 493 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,440,000 | 426 |
| 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 | $404,000 | 6,516 |
| 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 | $142,135,000 | 541 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,321,000 | 439 |
| 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 | $200,000 | 6,730 |
| 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 | $151,512,000 | 538 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,538,000 | 463 |
| 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 | $151,000 | 6,891 |
| 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 | $172,180,000 | 488 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,877,000 | 472 |
| 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 | $129,000 | 7,037 |
| 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 | $183,817,000 | 494 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,205,000 | 471 |
| 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 | $133,000 | 7,123 |
| 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 | $207,592,000 | 479 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,721,000 | 487 |
| 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 | $80,000 | 7,275 |
| 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 | $200,415,000 | 507 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,670,000 | 489 |
| 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 | $105,000 | 7,271 |
| 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 | $195,793,000 | 532 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,861,000 | 510 |
| 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 | $94,000 | 7,314 |
| 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 | $171,273,000 | 633 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,836,000 | 510 |
| 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 | $84,000 | 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 |
| 2008-06-30 | Rank | |
| Total unused commitments | $165,912,000 | 660 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,415,000 | 523 |
| 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 | $74,000 | 7,451 |
| 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 | $154,276,000 | 723 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,925,000 | 534 |
| 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 | $73,000 | 7,486 |
| 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 | $158,808,000 | 711 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,030,000 | 545 |
| 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 | $339,000 | 7,142 |
| 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 | $175,532,000 | 668 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,350,000 | 559 |
| 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 | $290,000 | 7,214 |
| 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 | $148,927,000 | 772 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,718,000 | 580 |
| 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 | $266,000 | 7,276 |
| 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 | $141,157,000 | 801 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,232,000 | 594 |
| 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 | $306,000 | 7,272 |
| 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 | $147,340,000 | 757 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,035,000 | 592 |
| 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 | $315,000 | 7,283 |
| 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 | $142,003,000 | 800 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,385,000 | 615 |
| 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 | $348,000 | 7,255 |
| 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 | $130,340,000 | 843 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,616,000 | 709 |
| 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 | $294,000 | 7,386 |
| 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 | $130,959,000 | 840 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,875,000 | 713 |
| 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 | $89,000 | 7,712 |
| 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 | $138,776,000 | 790 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,943,000 | 717 |
| 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 | $84,000 | 7,704 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-09-30 | Rank | |
| Total unused commitments | $142,223,000 | 763 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,453,000 | 747 |
| 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 | $77,000 | 7,729 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-06-30 | Rank | |
| Total unused commitments | $146,321,000 | 721 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,434,000 | 732 |
| 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 | $53,000 | 7,826 |
| 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 | $142,055,000 | 735 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,426,000 | 748 |
| 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 | $132,000 | 7,724 |
| 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 | $135,007,000 | 738 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,887,000 | 778 |
| 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 | $76,000 | 7,839 |
| 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 | $167,278,000 | 610 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,720,000 | 805 |
| 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 | $63,000 | 7,905 |
| 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 | $149,425,000 | 659 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,787,000 | 802 |
| 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 | $76,000 | 7,933 |
| 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 | $76,107,000 | 1,085 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,612,000 | 830 |
| 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 | $80,000 | 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 |
| 2003-12-31 | Rank | |
| Total unused commitments | $68,376,000 | 1,144 |
| 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 | $68,637,000 | 1,165 |
| 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 | $61,558,000 | 1,234 |
| 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 | $49,854,000 | 1,403 |
| 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 | $33,716,000 | 1,816 |
| 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 | $47,755,000 | 1,306 |
| 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 | $34,189,000 | 1,557 |
| 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 | $45,193,000 | 1,295 |
| 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 | $20,919,000 | 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 |
| 1997-12-31 | Rank | |
| Total unused commitments | $7,698,000 | 4,070 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1996-12-31 | Rank | |
| Total unused commitments | $2,931,000 | 6,516 |
| 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 | $4,499,000 | 5,258 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1994-12-31 | Rank | |
| Total unused commitments | $4,387,000 | 5,298 |
| 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 | $4,671,000 | 5,113 |
| 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 | $892,000 | 9,452 |
| 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 |