Home > Northwoods Bank of Minnesota > Total Unused Commitments
Northwoods Bank of Minnesota, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $13,731,000 | 3,114 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,690,000 | 2,258 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $6,811,000 | 2,316 |
| Commitments secured by real estate | $6,811,000 | 2,311 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,230,000 | 3,338 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $12,921,000 | 3,202 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,850,000 | 2,218 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $6,225,000 | 2,426 |
| Commitments secured by real estate | $6,225,000 | 2,427 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,846,000 | 3,464 |
| 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 | $9,674,000 | 3,474 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,762,000 | 2,242 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $1,928,000 | 3,231 |
| Commitments secured by real estate | $1,928,000 | 3,239 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,984,000 | 3,291 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $7,783,000 | 3,704 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,007,000 | 2,182 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $655,000 | 3,672 |
| Commitments secured by real estate | $655,000 | 3,659 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,121,000 | 3,504 |
| 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 | $8,759,000 | 3,615 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,046,000 | 2,171 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $865,000 | 3,625 |
| Commitments secured by real estate | $865,000 | 3,610 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,848,000 | 3,361 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $10,025,000 | 3,535 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,173,000 | 2,162 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $1,660,000 | 3,421 |
| Commitments secured by real estate | $1,660,000 | 3,408 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,192,000 | 3,340 |
| 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 | $10,490,000 | 3,567 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,116,000 | 2,180 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $1,869,000 | 3,410 |
| Commitments secured by real estate | $1,869,000 | 3,402 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,505,000 | 3,348 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $10,178,000 | 3,604 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,050,000 | 2,172 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $1,323,000 | 3,543 |
| Commitments secured by real estate | $1,323,000 | 3,531 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,805,000 | 3,335 |
| 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 | $10,072,000 | 3,566 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,199,000 | 2,127 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $1,795,000 | 3,376 |
| Commitments secured by real estate | $1,795,000 | 3,358 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,078,000 | 3,420 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $11,669,000 | 3,465 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,157,000 | 2,159 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $2,534,000 | 3,221 |
| Commitments secured by real estate | $2,534,000 | 3,205 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,978,000 | 3,313 |
| 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 | $15,838,000 | 3,161 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,611,000 | 2,275 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $2,812,000 | 3,144 |
| Commitments secured by real estate | $2,812,000 | 3,124 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,415,000 | 2,760 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $9,107,000 | 3,700 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,643,000 | 2,264 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $1,224,000 | 3,522 |
| Commitments secured by real estate | $1,224,000 | 3,514 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,240,000 | 3,500 |
| 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 | $10,008,000 | 3,559 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,764,000 | 2,213 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $1,697,000 | 3,330 |
| Commitments secured by real estate | $1,697,000 | 3,318 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,547,000 | 3,378 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $9,660,000 | 3,584 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,835,000 | 2,204 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $2,169,000 | 3,173 |
| Commitments secured by real estate | $2,169,000 | 3,159 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,656,000 | 3,537 |
| 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 | $8,806,000 | 3,656 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,259,000 | 2,342 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $1,077,000 | 3,561 |
| Commitments secured by real estate | $1,077,000 | 3,548 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,470,000 | 3,392 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $8,293,000 | 3,712 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,316,000 | 2,316 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $1,218,000 | 3,469 |
| Commitments secured by real estate | $1,218,000 | 3,457 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,759,000 | 3,519 |
| 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 | $6,751,000 | 3,906 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,377,000 | 2,317 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $1,835,000 | 3,287 |
| Commitments secured by real estate | $1,835,000 | 3,273 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $2,539,000 | 4,019 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,299,000 | 2,675 |
| 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 | $6,536,000 | 3,972 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,348,000 | 2,349 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $2,308,000 | 3,212 |
| Commitments secured by real estate | $2,308,000 | 3,200 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $1,880,000 | 4,300 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,914,000 | 1,036 |
| 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 | $6,663,000 | 4,002 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,267,000 | 2,401 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $1,691,000 | 3,427 |
| Commitments secured by real estate | $1,691,000 | 3,417 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $2,705,000 | 4,079 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,551,000 | 2,520 |
| 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 | $7,356,000 | 3,962 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,523,000 | 2,332 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $2,441,000 | 3,151 |
| Commitments secured by real estate | $2,441,000 | 3,141 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,392,000 | 4,227 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,273,000 | 2,477 |
| 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 | $8,458,000 | 3,776 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,606,000 | 2,302 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $3,174,000 | 2,995 |
| Commitments secured by real estate | $3,174,000 | 2,984 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $2,678,000 | 4,102 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,008,000 | 2,361 |
| 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 | $6,065,000 | 4,154 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,389,000 | 2,383 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $1,749,000 | 3,493 |
| Commitments secured by real estate | $1,749,000 | 3,480 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $1,927,000 | 4,401 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,498,000 | 2,730 |
| 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 | $7,514,000 | 4,009 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,017,000 | 2,544 |
| Credit card lines | $1,821,000 | 651 |
| Commercial real estate, construction & land development | $1,566,000 | 3,595 |
| Commitments secured by real estate | $1,566,000 | 3,579 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,110,000 | 4,427 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,274,000 | 2,781 |
| 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 | $5,643,000 | 4,353 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,973,000 | 2,573 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $1,460,000 | 3,610 |
| Commitments secured by real estate | $1,460,000 | 3,595 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,210,000 | 4,450 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,844,000 | 2,714 |
| 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 | $4,939,000 | 4,448 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,037,000 | 2,554 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $870,000 | 3,978 |
| Commitments secured by real estate | $870,000 | 3,964 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,032,000 | 4,485 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,290,000 | 2,787 |
| 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 | $5,163,000 | 4,445 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,849,000 | 2,660 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $663,000 | 4,189 |
| Commitments secured by real estate | $663,000 | 4,177 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,651,000 | 4,315 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,499,000 | 2,748 |
| 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 | $3,796,000 | 4,781 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,751,000 | 2,720 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $443,000 | 4,385 |
| Commitments secured by real estate | $443,000 | 4,371 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,602,000 | 4,790 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,203,000 | 3,049 |
| 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 | $4,314,000 | 4,730 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,837,000 | 2,706 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $873,000 | 3,997 |
| Commitments secured by real estate | $873,000 | 3,980 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,604,000 | 4,847 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,878,000 | 2,924 |
| 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 | $4,089,000 | 4,730 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,797,000 | 2,728 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $1,079,000 | 3,905 |
| Commitments secured by real estate | $1,079,000 | 3,892 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,213,000 | 5,019 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,546,000 | 3,002 |
| 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 | $5,061,000 | 4,574 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,971,000 | 2,675 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $2,076,000 | 3,471 |
| Commitments secured by real estate | $2,076,000 | 3,457 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,014,000 | 5,175 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,205,000 | 2,842 |
| 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 | $5,368,000 | 4,577 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,070,000 | 2,652 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $1,983,000 | 3,482 |
| Commitments secured by real estate | $1,983,000 | 3,469 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,315,000 | 5,102 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,367,000 | 2,805 |
| 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 | $4,804,000 | 4,745 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,910,000 | 2,717 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $1,942,000 | 3,441 |
| Commitments secured by real estate | $1,942,000 | 3,426 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $952,000 | 5,307 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,452,000 | 3,035 |
| 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 | $5,251,000 | 4,607 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,856,000 | 2,752 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $2,115,000 | 3,367 |
| Commitments secured by real estate | $2,115,000 | 3,356 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,280,000 | 5,123 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,719,000 | 2,944 |
| 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 | $4,621,000 | 4,774 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,963,000 | 2,741 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $1,810,000 | 3,598 |
| Commitments secured by real estate | $1,810,000 | 3,574 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $848,000 | 5,436 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,783,000 | 2,944 |
| 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 | $4,197,000 | 4,995 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,871,000 | 2,792 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $1,186,000 | 3,947 |
| Commitments secured by real estate | $1,186,000 | 3,926 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,140,000 | 5,344 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,832,000 | 2,971 |
| 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 | $3,584,000 | 5,161 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,030,000 | 2,710 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $374,000 | 4,633 |
| Commitments secured by real estate | $374,000 | 4,610 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,180,000 | 5,369 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,100,000 | 2,860 |
| 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 | $3,191,000 | 5,264 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,640,000 | 2,918 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $492,000 | 4,552 |
| Commitments secured by real estate | $492,000 | 4,533 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,059,000 | 5,465 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,732,000 | 3,081 |
| 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 | $3,179,000 | 5,349 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,571,000 | 2,990 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $609,000 | 4,481 |
| Commitments secured by real estate | $609,000 | 4,460 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $999,000 | 5,559 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,783,000 | 3,064 |
| 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 | $2,596,000 | 5,562 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,460,000 | 3,071 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $352,000 | 4,857 |
| Commitments secured by real estate | $352,000 | 4,829 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $784,000 | 5,748 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,213,000 | 3,245 |
| 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 | $2,912,000 | 5,513 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,467,000 | 3,090 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $631,000 | 4,436 |
| Commitments secured by real estate | $631,000 | 4,412 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $814,000 | 5,792 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,444,000 | 3,210 |
| 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 | $3,322,000 | 5,401 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,430,000 | 3,108 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $997,000 | 4,109 |
| Commitments secured by real estate | $997,000 | 4,087 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $895,000 | 5,750 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,652,000 | 3,100 |
| 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 | $3,556,000 | 5,365 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,313,000 | 3,212 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $1,282,000 | 3,894 |
| Commitments secured by real estate | $1,282,000 | 3,865 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $961,000 | 5,798 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,901,000 | 2,990 |
| 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 | $3,765,000 | 5,351 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,567,000 | 3,082 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $1,468,000 | 3,644 |
| Commitments secured by real estate | $1,468,000 | 3,623 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $730,000 | 6,005 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,373,000 | 2,828 |
| 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 | $2,594,000 | 5,806 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,675,000 | 3,059 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $143,000 | 5,261 |
| Commitments secured by real estate | $143,000 | 5,235 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $776,000 | 6,038 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,286,000 | 3,235 |
| 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 | $3,310,000 | 5,480 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,776,000 | 2,997 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $571,000 | 4,448 |
| Commitments secured by real estate | $571,000 | 4,415 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $963,000 | 5,887 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,836,000 | 2,960 |
| 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 | $3,532,000 | 5,515 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,706,000 | 3,062 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $697,000 | 4,320 |
| Commitments secured by real estate | $697,000 | 4,287 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,129,000 | 5,859 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,991,000 | 2,912 |
| 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 | $3,565,000 | 5,506 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,644,000 | 3,116 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $806,000 | 4,164 |
| Commitments secured by real estate | $806,000 | 4,131 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,115,000 | 5,885 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,942,000 | 2,928 |
| 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 | $5,648,000 | 4,934 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,123,000 | 2,858 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,869,000 | 3,116 |
| Commitments secured by real estate | $1,869,000 | 3,079 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,656,000 | 5,603 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,692,000 | 2,705 |
| 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 | $4,143,000 | 5,331 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,350,000 | 3,327 |
| 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 | $332,000 | 6,339 |
| 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 | $2,705,000 | 5,906 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,518,000 | 3,237 |
| 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 | $330,000 | 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 |
| 2011-06-30 | Rank | |
| Total unused commitments | $3,751,000 | 5,576 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,606,000 | 3,227 |
| 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 | $315,000 | 6,439 |
| 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 | $3,548,000 | 5,720 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,845,000 | 3,105 |
| 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 | $323,000 | 6,467 |
| 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 | $4,007,000 | 5,526 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,825,000 | 3,140 |
| 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 | $318,000 | 6,512 |
| 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 | $5,407,000 | 5,153 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,906,000 | 3,153 |
| 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 | $310,000 | 6,611 |
| 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 | $3,220,000 | 6,050 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,110,000 | 3,059 |
| 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 | $327,000 | 6,596 |
| 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 | $6,921,000 | 4,880 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,367,000 | 2,999 |
| 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 | $306,000 | 6,720 |
| 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 | $4,788,000 | 5,551 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,452,000 | 2,962 |
| 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 | $155,000 | 6,993 |
| 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 | $3,988,000 | 5,937 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,421,000 | 3,027 |
| 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 | $159,000 | 7,089 |
| 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 | $4,254,000 | 6,010 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,461,000 | 3,040 |
| 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 | $146,000 | 7,182 |
| 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 | $7,525,000 | 5,058 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,858,000 | 2,887 |
| 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 | $143,000 | 7,208 |
| 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 | $7,051,000 | 5,180 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,732,000 | 2,970 |
| 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 | $327,000 | 6,998 |
| 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 | $5,429,000 | 5,828 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,905,000 | 2,921 |
| 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 | $380,000 | 6,991 |
| 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 | $8,015,000 | 5,186 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,999,000 | 2,902 |
| 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 | $170,000 | 7,305 |
| 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 | $6,932,000 | 5,524 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,124,000 | 2,859 |
| 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 | $173,000 | 7,339 |
| 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 | $6,084,000 | 5,705 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,064,000 | 2,888 |
| 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 | $166,000 | 7,356 |
| 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 | $6,519,000 | 5,597 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,112,000 | 2,860 |
| 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 | $151,000 | 7,401 |
| 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 | $7,347,000 | 5,406 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,119,000 | 2,908 |
| 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 | $164,000 | 7,431 |
| 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 | $7,069,000 | 5,497 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,875,000 | 3,020 |
| 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 | $146,000 | 7,465 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-12-31 | Rank | |
| Total unused commitments | $8,292,000 | 5,126 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,034,000 | 2,925 |
| 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 | $7,562,000 | 5,313 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,885,000 | 3,002 |
| 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 | $318,000 | 7,297 |
| 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 | $8,883,000 | 5,042 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,556,000 | 2,750 |
| 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 | $318,000 | 7,352 |
| 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 | $7,742,000 | 5,309 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,563,000 | 2,728 |
| 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 | $341,000 | 7,356 |
| 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 | $7,371,000 | 5,328 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,281,000 | 2,782 |
| 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 | $326,000 | 7,353 |
| 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 | $9,944,000 | 4,682 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,348,000 | 2,731 |
| 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 | $319,000 | 7,353 |
| 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 | $5,600,000 | 5,803 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,824,000 | 2,878 |
| 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 | $329,000 | 7,376 |
| 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 | $6,447,000 | 5,517 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,999,000 | 2,799 |
| 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 | $342,000 | 7,415 |
| 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 | $8,097,000 | 4,907 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,274,000 | 2,650 |
| 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 | $329,000 | 7,429 |
| 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 | $9,292,000 | 4,588 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,362,000 | 2,576 |
| 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 | $321,000 | 7,441 |
| 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 | $9,360,000 | 4,588 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,178,000 | 2,619 |
| 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 | $307,000 | 7,514 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-03-31 | Rank | |
| Total unused commitments | $7,943,000 | 4,918 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,020,000 | 2,605 |
| 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 | $307,000 | 7,529 |
| 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 | $5,336,000 | 5,612 |
| 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 | $5,393,000 | 5,630 |
| 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 | $6,175,000 | 5,306 |
| 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 |
| 2003-03-31 | Rank | |
| Total unused commitments | $9,343,000 | 4,325 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2002-12-31 | Rank | |
| Total unused commitments | $9,962,000 | 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 |
| 2001-12-31 | Rank | |
| Total unused commitments | $7,651,000 | 4,523 |
| 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 | $4,836,000 | 5,491 |
| 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 | $3,902,000 | 6,081 |
| 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 | $4,626,000 | 5,547 |
| 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 | $3,799,000 | 5,910 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $819,000 | 2,850 |
| Credit card lines | $1,532,000 | 1,420 |
| Commercial real estate, construction & land development | $584,000 | 4,517 |
| Commitments secured by real estate | $584,000 | 4,425 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $864,000 | 6,892 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,430,000 | 2,572 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $2,938,000 | 6,509 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $281,000 | 3,733 |
| Credit card lines | $1,196,000 | 1,769 |
| Commercial real estate, construction & land development | $277,000 | 5,389 |
| Commitments secured by real estate | $277,000 | 5,300 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,184,000 | 6,382 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $603,000 | 3,398 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $2,376,000 | 6,996 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $202,000 | 3,931 |
| Credit card lines | $1,014,000 | 1,975 |
| Commercial real estate, construction & land development | $121,000 | 6,050 |
| Commitments secured by real estate | $121,000 | 5,956 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,039,000 | 6,625 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $542,000 | 3,397 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $1,724,000 | 7,881 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $186,000 | 4,019 |
| Credit card lines | $985,000 | 1,921 |
| Commercial real estate, construction & land development | $186,000 | 5,836 |
| Commitments secured by real estate | $186,000 | 5,745 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $367,000 | 8,437 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $568,000 | 3,298 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $1,873,000 | 7,744 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $123,000 | 4,357 |
| Credit card lines | $927,000 | 1,919 |
| Commercial real estate, construction & land development | $275,000 | 5,400 |
| Commitments secured by real estate | $275,000 | 5,297 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $548,000 | 7,779 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $479,000 | 3,303 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $1,877,000 | 7,514 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $316,000 | 3,653 |
| Credit card lines | $1,112,000 | 1,692 |
| Commercial real estate, construction & land development | $34,000 | 6,758 |
| Commitments secured by real estate | $34,000 | 6,599 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $415,000 | 8,026 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |