Home > Northwest Bank > Total Unused Commitments
Northwest Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $2,691,136,000 | 131 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $701,022,000 | 75 |
| Credit card lines | $276,594,000 | 74 |
| Commercial real estate, construction & land development | $368,745,000 | 186 |
| Commitments secured by real estate | $368,745,000 | 181 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,344,775,000 | 115 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $977,616,000 | 145 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $378,891,000 | 57 |
| 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 | $2,685,934,000 | 135 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $703,323,000 | 75 |
| Credit card lines | $273,941,000 | 74 |
| Commercial real estate, construction & land development | $394,140,000 | 193 |
| Commitments secured by real estate | $394,140,000 | 185 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,314,530,000 | 124 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $977,264,000 | 148 |
| Securities lent | $48,587,000 | 15 |
| All other off-balance sheet liabilities | $465,709,000 | 48 |
| 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 | $2,637,202,000 | 134 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $697,884,000 | 78 |
| Credit card lines | $272,216,000 | 71 |
| Commercial real estate, construction & land development | $379,082,000 | 195 |
| Commitments secured by real estate | $379,082,000 | 191 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,288,020,000 | 125 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $970,100,000 | 150 |
| Securities lent | $63,863,000 | 13 |
| All other off-balance sheet liabilities | $1,001,760,000 | 21 |
| 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 | $2,670,754,000 | 139 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $690,214,000 | 67 |
| Credit card lines | $277,758,000 | 75 |
| Commercial real estate, construction & land development | $399,122,000 | 196 |
| Commitments secured by real estate | $399,122,000 | 192 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $1,303,660,000 | 127 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $967,972,000 | 152 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $1,058,334,000 | 22 |
| 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 | $2,849,431,000 | 133 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $812,888,000 | 62 |
| Credit card lines | $277,079,000 | 79 |
| Commercial real estate, construction & land development | $619,415,000 | 145 |
| Commitments secured by real estate | $619,415,000 | 140 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $1,140,049,000 | 140 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,089,966,000 | 145 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $1,056,671,000 | 21 |
| 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 | $2,857,936,000 | 134 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $756,961,000 | 63 |
| Credit card lines | $282,199,000 | 79 |
| Commercial real estate, construction & land development | $698,122,000 | 121 |
| Commitments secured by real estate | $698,122,000 | 116 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $1,120,654,000 | 143 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,039,160,000 | 147 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $597,713,000 | 30 |
| 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 | $2,695,261,000 | 136 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $746,616,000 | 64 |
| Credit card lines | $283,880,000 | 81 |
| Commercial real estate, construction & land development | $579,235,000 | 147 |
| Commitments secured by real estate | $579,235,000 | 141 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $1,085,530,000 | 140 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,030,496,000 | 145 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $521,211,000 | 32 |
| 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 | $2,544,202,000 | 138 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $735,437,000 | 63 |
| Credit card lines | $287,396,000 | 80 |
| Commercial real estate, construction & land development | $502,472,000 | 157 |
| Commitments secured by real estate | $502,472,000 | 152 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $1,018,897,000 | 145 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,022,832,000 | 140 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $530,578,000 | 27 |
| 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 | $2,384,485,000 | 141 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $726,789,000 | 61 |
| Credit card lines | $286,732,000 | 79 |
| Commercial real estate, construction & land development | $470,415,000 | 151 |
| Commitments secured by real estate | $470,415,000 | 148 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $900,549,000 | 156 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,013,522,000 | 136 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $560,729,000 | 32 |
| 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 | $2,314,660,000 | 144 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $721,805,000 | 59 |
| Credit card lines | $289,399,000 | 77 |
| Commercial real estate, construction & land development | $371,279,000 | 176 |
| Commitments secured by real estate | $371,279,000 | 171 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $932,177,000 | 147 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,011,204,000 | 130 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $609,669,000 | 30 |
| 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 | $2,501,686,000 | 132 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $722,274,000 | 58 |
| Credit card lines | $289,400,000 | 76 |
| Commercial real estate, construction & land development | $517,473,000 | 123 |
| Commitments secured by real estate | $517,473,000 | 120 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $972,539,000 | 146 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,011,674,000 | 125 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $526,447,000 | 34 |
| 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 | $2,199,963,000 | 140 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $724,433,000 | 59 |
| Credit card lines | $239,795,000 | 76 |
| Commercial real estate, construction & land development | $380,432,000 | 150 |
| Commitments secured by real estate | $380,432,000 | 148 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $855,303,000 | 155 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $964,228,000 | 128 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $483,965,000 | 36 |
| 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 | $2,140,729,000 | 140 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $711,413,000 | 59 |
| Credit card lines | $225,610,000 | 78 |
| Commercial real estate, construction & land development | $366,263,000 | 149 |
| Commitments secured by real estate | $366,263,000 | 146 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $837,443,000 | 155 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $937,024,000 | 128 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $466,445,000 | 37 |
| 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 | $2,158,368,000 | 139 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $709,968,000 | 59 |
| Credit card lines | $234,272,000 | 78 |
| Commercial real estate, construction & land development | $319,167,000 | 161 |
| Commitments secured by real estate | $319,167,000 | 153 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $894,961,000 | 147 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $944,238,000 | 120 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $496,635,000 | 33 |
| 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 | $2,180,683,000 | 137 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $707,804,000 | 60 |
| Credit card lines | $231,654,000 | 81 |
| Commercial real estate, construction & land development | $346,790,000 | 150 |
| Commitments secured by real estate | $346,790,000 | 146 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $894,435,000 | 144 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $939,458,000 | 116 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $427,700,000 | 34 |
| 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 | $1,926,986,000 | 144 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $680,139,000 | 60 |
| Credit card lines | $206,396,000 | 81 |
| Commercial real estate, construction & land development | $310,981,000 | 167 |
| Commitments secured by real estate | $310,981,000 | 161 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $729,470,000 | 149 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $886,536,000 | 121 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $433,505,000 | 33 |
| 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 | $1,893,142,000 | 150 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $687,296,000 | 61 |
| Credit card lines | $201,817,000 | 82 |
| Commercial real estate, construction & land development | $380,319,000 | 139 |
| Commitments secured by real estate | $380,319,000 | 136 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $623,710,000 | 161 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $889,112,000 | 125 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $394,764,000 | 37 |
| 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 | $1,851,349,000 | 150 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $697,592,000 | 59 |
| Credit card lines | $201,908,000 | 83 |
| Commercial real estate, construction & land development | $336,097,000 | 157 |
| Commitments secured by real estate | $336,097,000 | 151 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $615,752,000 | 164 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $899,500,000 | 125 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $473,489,000 | 34 |
| 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 | $2,088,373,000 | 138 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $711,558,000 | 57 |
| Credit card lines | $206,893,000 | 82 |
| Commercial real estate, construction & land development | $509,612,000 | 119 |
| Commitments secured by real estate | $509,612,000 | 117 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $660,310,000 | 158 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $918,451,000 | 126 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $434,940,000 | 29 |
| 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 | $2,000,979,000 | 138 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $718,193,000 | 57 |
| Credit card lines | $217,758,000 | 82 |
| Commercial real estate, construction & land development | $422,600,000 | 128 |
| Commitments secured by real estate | $422,600,000 | 127 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $642,428,000 | 159 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $935,951,000 | 118 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $421,467,000 | 31 |
| 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 | $1,753,420,000 | 153 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $660,407,000 | 60 |
| Credit card lines | $225,095,000 | 83 |
| Commercial real estate, construction & land development | $402,706,000 | 130 |
| Commitments secured by real estate | $402,706,000 | 125 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $465,212,000 | 196 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $885,500,000 | 123 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $389,414,000 | 34 |
| 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 | $1,786,677,000 | 145 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $662,432,000 | 59 |
| Credit card lines | $233,617,000 | 77 |
| Commercial real estate, construction & land development | $414,506,000 | 127 |
| Commitments secured by real estate | $414,506,000 | 123 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $476,122,000 | 187 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $896,048,000 | 118 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $447,956,000 | 31 |
| 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 | $1,803,579,000 | 140 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $671,213,000 | 59 |
| Credit card lines | $238,073,000 | 81 |
| Commercial real estate, construction & land development | $393,868,000 | 133 |
| Commitments secured by real estate | $393,868,000 | 130 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $500,425,000 | 176 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $909,284,000 | 118 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $292,862,000 | 38 |
| 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 | $1,778,653,000 | 140 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $674,762,000 | 59 |
| Credit card lines | $239,807,000 | 80 |
| Commercial real estate, construction & land development | $393,197,000 | 127 |
| Commitments secured by real estate | $393,197,000 | 125 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $470,887,000 | 178 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $914,568,000 | 106 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $316,988,000 | 38 |
| 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 | $1,774,798,000 | 139 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $664,016,000 | 58 |
| Credit card lines | $233,770,000 | 82 |
| Commercial real estate, construction & land development | $296,570,000 | 159 |
| Commitments secured by real estate | $296,570,000 | 155 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $580,442,000 | 153 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $897,786,000 | 105 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $444,369,000 | 31 |
| 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 | $1,702,193,000 | 142 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $660,445,000 | 59 |
| Credit card lines | $234,043,000 | 80 |
| Commercial real estate, construction & land development | $295,076,000 | 155 |
| Commitments secured by real estate | $295,076,000 | 152 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $512,629,000 | 173 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $894,488,000 | 105 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $395,948,000 | 32 |
| 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 | $1,678,773,000 | 145 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $663,256,000 | 58 |
| Credit card lines | $231,354,000 | 80 |
| Commercial real estate, construction & land development | $257,269,000 | 173 |
| Commitments secured by real estate | $257,269,000 | 170 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $526,894,000 | 162 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $894,611,000 | 103 |
| 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 | $1,668,203,000 | 145 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $674,298,000 | 53 |
| Credit card lines | $228,644,000 | 80 |
| Commercial real estate, construction & land development | $253,929,000 | 172 |
| Commitments secured by real estate | $253,929,000 | 170 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $511,332,000 | 161 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $902,942,000 | 96 |
| 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 | $1,609,386,000 | 142 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $669,671,000 | 52 |
| Credit card lines | $220,743,000 | 80 |
| Commercial real estate, construction & land development | $266,964,000 | 162 |
| Commitments secured by real estate | $266,964,000 | 159 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $452,008,000 | 178 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $890,414,000 | 99 |
| 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 | $1,698,444,000 | 131 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $669,244,000 | 51 |
| Credit card lines | $221,243,000 | 81 |
| Commercial real estate, construction & land development | $288,287,000 | 156 |
| Commitments secured by real estate | $288,287,000 | 153 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $519,670,000 | 159 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $890,487,000 | 96 |
| 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 | $1,275,766,000 | 160 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $191,649,000 | 137 |
| Credit card lines | $69,805,000 | 104 |
| Commercial real estate, construction & land development | $335,494,000 | 133 |
| Commitments secured by real estate | $335,494,000 | 131 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $678,818,000 | 131 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $335,478,000 | 212 |
| 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 | $1,268,860,000 | 161 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $195,844,000 | 132 |
| Credit card lines | $70,320,000 | 106 |
| Commercial real estate, construction & land development | $363,242,000 | 122 |
| Commitments secured by real estate | $363,242,000 | 120 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $639,454,000 | 133 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $334,301,000 | 205 |
| 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 | $1,182,173,000 | 162 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $198,801,000 | 129 |
| Credit card lines | $69,385,000 | 102 |
| Commercial real estate, construction & land development | $329,093,000 | 124 |
| Commitments secured by real estate | $329,093,000 | 122 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $584,894,000 | 142 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $317,420,000 | 210 |
| 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 | $1,150,894,000 | 172 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $203,162,000 | 126 |
| Credit card lines | $69,579,000 | 106 |
| Commercial real estate, construction & land development | $333,983,000 | 118 |
| Commitments secured by real estate | $333,983,000 | 117 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $544,170,000 | 150 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $303,838,000 | 212 |
| 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 | $887,415,000 | 194 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $108,287,000 | 188 |
| Credit card lines | $69,351,000 | 105 |
| Commercial real estate, construction & land development | $243,033,000 | 150 |
| Commitments secured by real estate | $243,033,000 | 147 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $466,744,000 | 164 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $295,740,000 | 208 |
| 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 | $892,141,000 | 190 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $111,319,000 | 187 |
| Credit card lines | $68,815,000 | 106 |
| Commercial real estate, construction & land development | $240,648,000 | 144 |
| Commitments secured by real estate | $240,648,000 | 141 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $471,359,000 | 160 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $292,459,000 | 201 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $940,891,000 | 178 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $111,481,000 | 177 |
| Credit card lines | $68,805,000 | 105 |
| Commercial real estate, construction & land development | $249,259,000 | 130 |
| Commitments secured by real estate | $249,259,000 | 127 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $511,346,000 | 146 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $271,513,000 | 197 |
| 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 | $881,364,000 | 183 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $126,545,000 | 160 |
| Credit card lines | $67,909,000 | 105 |
| Commercial real estate, construction & land development | $203,285,000 | 156 |
| Commitments secured by real estate | $203,285,000 | 154 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $483,625,000 | 151 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $280,564,000 | 185 |
| 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 | $869,580,000 | 182 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $130,033,000 | 155 |
| Credit card lines | $57,244,000 | 110 |
| Commercial real estate, construction & land development | $217,469,000 | 130 |
| Commitments secured by real estate | $217,469,000 | 127 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $464,834,000 | 157 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $275,145,000 | 180 |
| 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 | $869,005,000 | 180 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $134,040,000 | 153 |
| Credit card lines | $56,148,000 | 114 |
| Commercial real estate, construction & land development | $234,381,000 | 119 |
| Commitments secured by real estate | $234,381,000 | 115 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $444,436,000 | 152 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $255,637,000 | 187 |
| 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 | $866,104,000 | 178 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $133,564,000 | 155 |
| Credit card lines | $53,885,000 | 114 |
| Commercial real estate, construction & land development | $242,539,000 | 103 |
| Commitments secured by real estate | $242,539,000 | 99 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $436,116,000 | 157 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $248,825,000 | 185 |
| 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 | $826,310,000 | 180 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $135,118,000 | 153 |
| Credit card lines | $50,992,000 | 116 |
| Commercial real estate, construction & land development | $235,433,000 | 106 |
| Commitments secured by real estate | $235,433,000 | 100 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $404,767,000 | 169 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $249,721,000 | 179 |
| 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 | $760,509,000 | 180 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $138,707,000 | 152 |
| Credit card lines | $48,989,000 | 116 |
| Commercial real estate, construction & land development | $176,678,000 | 122 |
| Commitments secured by real estate | $176,678,000 | 116 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $396,135,000 | 169 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $243,225,000 | 173 |
| 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 | $762,051,000 | 184 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $142,201,000 | 151 |
| Credit card lines | $47,443,000 | 116 |
| Commercial real estate, construction & land development | $201,249,000 | 98 |
| Commitments secured by real estate | $201,249,000 | 95 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $371,158,000 | 175 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $229,316,000 | 180 |
| 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 | $699,734,000 | 186 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $143,837,000 | 148 |
| Credit card lines | $44,848,000 | 118 |
| Commercial real estate, construction & land development | $143,841,000 | 119 |
| Commitments secured by real estate | $143,841,000 | 115 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $367,208,000 | 171 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $227,420,000 | 179 |
| 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 | $753,416,000 | 179 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $144,814,000 | 151 |
| Credit card lines | $41,889,000 | 124 |
| Commercial real estate, construction & land development | $202,150,000 | 92 |
| Commitments secured by real estate | $202,150,000 | 86 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $364,563,000 | 167 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $236,890,000 | 173 |
| 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 | $776,811,000 | 173 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $148,508,000 | 147 |
| Credit card lines | $17,938,000 | 176 |
| Commercial real estate, construction & land development | $234,944,000 | 67 |
| Commitments secured by real estate | $234,944,000 | 66 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $375,421,000 | 159 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $246,322,000 | 157 |
| 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 | $759,264,000 | 169 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $151,488,000 | 147 |
| Credit card lines | $47,257,000 | 120 |
| Commercial real estate, construction & land development | $331,367,000 | 51 |
| Commitments secured by real estate | $190,143,000 | 71 |
| Commitments not secured by real estate | $141,224,000 | 18 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $229,152,000 | 232 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $230,258,000 | 161 |
| 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 | $701,886,000 | 179 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $152,565,000 | 143 |
| Credit card lines | $45,447,000 | 118 |
| Commercial real estate, construction & land development | $294,748,000 | 50 |
| Commitments secured by real estate | $138,016,000 | 90 |
| Commitments not secured by real estate | $156,732,000 | 19 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $209,126,000 | 228 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $209,171,000 | 150 |
| 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 | $676,684,000 | 185 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $302,570,000 | 77 |
| Credit card lines | $46,193,000 | 118 |
| Commercial real estate, construction & land development | $315,504,000 | 47 |
| Commitments secured by real estate | $186,832,000 | 63 |
| Commitments not secured by real estate | $128,672,000 | 18 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,417,000 | 2,168 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $63,369,000 | 333 |
| 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 | $693,061,000 | 178 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $301,471,000 | 80 |
| Credit card lines | $45,553,000 | 121 |
| Commercial real estate, construction & land development | $334,218,000 | 42 |
| Commitments secured by real estate | $203,605,000 | 59 |
| Commitments not secured by real estate | $130,613,000 | 19 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,819,000 | 2,240 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,820,000 | 376 |
| 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 | $1,025,737,000 | 142 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $294,060,000 | 83 |
| Credit card lines | $45,179,000 | 121 |
| Commercial real estate, construction & land development | $674,626,000 | 22 |
| Commitments secured by real estate | $545,501,000 | 22 |
| Commitments not secured by real estate | $129,125,000 | 18 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,872,000 | 2,309 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,184,000 | 409 |
| Securities lent | $0 | 28 |
| 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 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $720,249,000 | 174 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $283,569,000 | 85 |
| Credit card lines | $43,847,000 | 120 |
| Commercial real estate, construction & land development | $380,279,000 | 36 |
| Commitments secured by real estate | $252,949,000 | 49 |
| Commitments not secured by real estate | $127,330,000 | 19 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,554,000 | 2,147 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,659,000 | 342 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $726,701,000 | 173 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $279,223,000 | 87 |
| Credit card lines | $42,807,000 | 124 |
| Commercial real estate, construction & land development | $380,963,000 | 34 |
| Commitments secured by real estate | $268,071,000 | 47 |
| Commitments not secured by real estate | $112,892,000 | 19 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,708,000 | 1,308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $83,471,000 | 268 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $676,365,000 | 176 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $274,426,000 | 84 |
| Credit card lines | $41,951,000 | 119 |
| Commercial real estate, construction & land development | $336,521,000 | 39 |
| Commitments secured by real estate | $207,565,000 | 56 |
| Commitments not secured by real estate | $128,956,000 | 18 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,467,000 | 1,320 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $90,295,000 | 261 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $664,322,000 | 184 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $269,202,000 | 88 |
| Credit card lines | $41,124,000 | 128 |
| Commercial real estate, construction & land development | $329,472,000 | 43 |
| Commitments secured by real estate | $202,764,000 | 59 |
| Commitments not secured by real estate | $126,708,000 | 18 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,524,000 | 1,344 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $86,909,000 | 269 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $683,262,000 | 187 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $257,636,000 | 94 |
| Credit card lines | $38,912,000 | 132 |
| Commercial real estate, construction & land development | $356,189,000 | 47 |
| Commitments secured by real estate | $223,109,000 | 62 |
| Commitments not secured by real estate | $133,080,000 | 23 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $30,525,000 | 1,084 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $91,495,000 | 268 |
| Securities lent | $0 | 46 |
| 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 | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $714,582,000 | 193 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $247,577,000 | 99 |
| Credit card lines | $37,675,000 | 141 |
| Commercial real estate, construction & land development | $406,505,000 | 49 |
| Commitments secured by real estate | $269,903,000 | 66 |
| Commitments not secured by real estate | $136,602,000 | 24 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,825,000 | 1,424 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $98,364,000 | 271 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $659,103,000 | 215 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $235,295,000 | 108 |
| Credit card lines | $39,585,000 | 143 |
| Commercial real estate, construction & land development | $358,295,000 | 67 |
| Commitments secured by real estate | $249,746,000 | 77 |
| Commitments not secured by real estate | $108,549,000 | 26 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $25,928,000 | 1,332 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $115,094,000 | 266 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $593,030,000 | 244 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $218,041,000 | 120 |
| Credit card lines | $38,614,000 | 149 |
| Commercial real estate, construction & land development | $325,917,000 | 74 |
| Commitments secured by real estate | $200,334,000 | 112 |
| Commitments not secured by real estate | $125,583,000 | 27 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,458,000 | 2,739 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $541,433,000 | 268 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $212,848,000 | 126 |
| Credit card lines | $35,839,000 | 152 |
| Commercial real estate, construction & land development | $282,628,000 | 93 |
| Commitments secured by real estate | $172,138,000 | 136 |
| Commitments not secured by real estate | $110,490,000 | 29 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,118,000 | 2,748 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $603,532,000 | 265 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $212,855,000 | 130 |
| Credit card lines | $53,841,000 | 133 |
| Commercial real estate, construction & land development | $326,807,000 | 98 |
| Commitments secured by real estate | $199,720,000 | 139 |
| Commitments not secured by real estate | $127,087,000 | 29 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,029,000 | 2,834 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $567,708,000 | 286 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $213,525,000 | 134 |
| Credit card lines | $53,049,000 | 133 |
| Commercial real estate, construction & land development | $291,171,000 | 125 |
| Commitments secured by real estate | $193,407,000 | 164 |
| Commitments not secured by real estate | $97,764,000 | 34 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,963,000 | 2,861 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $590,844,000 | 290 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $212,739,000 | 132 |
| Credit card lines | $51,718,000 | 136 |
| Commercial real estate, construction & land development | $316,635,000 | 119 |
| Commitments secured by real estate | $199,937,000 | 169 |
| Commitments not secured by real estate | $116,698,000 | 30 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,752,000 | 2,969 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $550,729,000 | 298 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $211,291,000 | 129 |
| Credit card lines | $51,084,000 | 136 |
| Commercial real estate, construction & land development | $275,068,000 | 146 |
| Commitments secured by real estate | $176,814,000 | 204 |
| Commitments not secured by real estate | $98,254,000 | 34 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,286,000 | 2,354 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $570,821,000 | 296 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $213,607,000 | 129 |
| Credit card lines | $49,991,000 | 136 |
| Commercial real estate, construction & land development | $298,031,000 | 136 |
| Commitments secured by real estate | $160,954,000 | 227 |
| Commitments not secured by real estate | $137,077,000 | 28 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,192,000 | 2,974 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $519,322,000 | 326 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $224,647,000 | 125 |
| Credit card lines | $48,582,000 | 143 |
| Commercial real estate, construction & land development | $240,999,000 | 169 |
| Commitments secured by real estate | $141,894,000 | 252 |
| Commitments not secured by real estate | $99,105,000 | 32 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,094,000 | 4,119 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $476,720,000 | 342 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $214,697,000 | 129 |
| Credit card lines | $31,067,000 | 177 |
| Commercial real estate, construction & land development | $223,345,000 | 174 |
| Commitments secured by real estate | $131,905,000 | 272 |
| Commitments not secured by real estate | $91,440,000 | 33 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,611,000 | 3,326 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $442,204,000 | 351 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $212,927,000 | 129 |
| Credit card lines | $29,551,000 | 177 |
| Commercial real estate, construction & land development | $193,043,000 | 191 |
| Commitments secured by real estate | $114,342,000 | 304 |
| Commitments not secured by real estate | $78,701,000 | 36 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,683,000 | 3,546 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $463,479,000 | 349 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $212,727,000 | 133 |
| Credit card lines | $29,012,000 | 182 |
| Commercial real estate, construction & land development | $214,694,000 | 173 |
| Commitments secured by real estate | $137,818,000 | 257 |
| Commitments not secured by real estate | $76,876,000 | 35 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,046,000 | 3,407 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $454,850,000 | 356 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $216,765,000 | 133 |
| Credit card lines | $27,647,000 | 188 |
| Commercial real estate, construction & land development | $200,701,000 | 188 |
| Commitments secured by real estate | $127,238,000 | 284 |
| Commitments not secured by real estate | $73,463,000 | 36 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,737,000 | 2,810 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $397,687,000 | 381 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $213,823,000 | 132 |
| Credit card lines | $26,477,000 | 193 |
| Commercial real estate, construction & land development | $150,411,000 | 238 |
| Commitments secured by real estate | $97,770,000 | 341 |
| Commitments not secured by real estate | $52,641,000 | 41 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,976,000 | 3,522 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $390,544,000 | 383 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $207,457,000 | 130 |
| Credit card lines | $24,366,000 | 188 |
| Commercial real estate, construction & land development | $152,356,000 | 228 |
| Commitments secured by real estate | $108,034,000 | 307 |
| Commitments not secured by real estate | $44,322,000 | 42 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,365,000 | 3,583 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $445,790,000 | 342 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $203,588,000 | 131 |
| Credit card lines | $23,583,000 | 196 |
| Commercial real estate, construction & land development | $212,325,000 | 155 |
| Commitments secured by real estate | $145,682,000 | 219 |
| Commitments not secured by real estate | $66,643,000 | 35 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,294,000 | 3,494 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $393,800,000 | 365 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $200,288,000 | 133 |
| Credit card lines | $23,933,000 | 189 |
| Commercial real estate, construction & land development | $162,139,000 | 191 |
| Commitments secured by real estate | $126,616,000 | 236 |
| Commitments not secured by real estate | $35,523,000 | 45 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,440,000 | 3,202 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $335,517,000 | 393 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $185,472,000 | 139 |
| Credit card lines | $21,882,000 | 194 |
| Commercial real estate, construction & land development | $120,234,000 | 240 |
| Commitments secured by real estate | $83,521,000 | 324 |
| Commitments not secured by real estate | $36,713,000 | 44 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,929,000 | 3,053 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $315,621,000 | 398 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $180,044,000 | 142 |
| Credit card lines | $21,758,000 | 203 |
| Commercial real estate, construction & land development | $105,868,000 | 255 |
| Commitments secured by real estate | $68,283,000 | 373 |
| Commitments not secured by real estate | $37,585,000 | 45 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,951,000 | 2,873 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $330,584,000 | 380 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $174,767,000 | 142 |
| Credit card lines | $20,970,000 | 213 |
| Commercial real estate, construction & land development | $126,729,000 | 211 |
| Commitments secured by real estate | $87,372,000 | 281 |
| Commitments not secured by real estate | $39,357,000 | 42 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,118,000 | 2,800 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $298,408,000 | 396 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $159,034,000 | 147 |
| Credit card lines | $19,295,000 | 221 |
| Commercial real estate, construction & land development | $112,112,000 | 221 |
| Commitments secured by real estate | $69,463,000 | 333 |
| Commitments not secured by real estate | $42,649,000 | 43 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,967,000 | 2,858 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $282,106,000 | 405 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $148,207,000 | 158 |
| Credit card lines | $16,933,000 | 243 |
| Commercial real estate, construction & land development | $108,867,000 | 202 |
| Commitments secured by real estate | $68,070,000 | 309 |
| Commitments not secured by real estate | $40,797,000 | 43 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,099,000 | 2,863 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $266,542,000 | 425 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $142,158,000 | 125 |
| Credit card lines | $15,896,000 | 216 |
| Commercial real estate, construction & land development | $100,815,000 | 210 |
| Commitments secured by real estate | $69,790,000 | 290 |
| Commitments not secured by real estate | $31,025,000 | 48 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,673,000 | 2,845 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $304,955,000 | 395 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $133,776,000 | 134 |
| Credit card lines | $15,308,000 | 232 |
| Commercial real estate, construction & land development | $148,189,000 | 149 |
| Commitments secured by real estate | $103,903,000 | 194 |
| Commitments not secured by real estate | $44,286,000 | 44 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,682,000 | 2,800 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $240,339,000 | 472 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $127,689,000 | 135 |
| Credit card lines | $14,176,000 | 242 |
| Commercial real estate, construction & land development | $90,518,000 | 221 |
| Commitments secured by real estate | $63,077,000 | 307 |
| Commitments not secured by real estate | $27,441,000 | 54 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,956,000 | 2,738 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $201,957,000 | 511 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $104,991,000 | 154 |
| Credit card lines | $10,733,000 | 282 |
| Commercial real estate, construction & land development | $77,888,000 | 243 |
| Commitments secured by real estate | $51,064,000 | 347 |
| Commitments not secured by real estate | $26,824,000 | 57 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,345,000 | 2,652 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $175,236,000 | 535 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $96,732,000 | 159 |
| Credit card lines | $12,634,000 | 264 |
| Commercial real estate, construction & land development | $57,770,000 | 308 |
| Commitments secured by real estate | $42,207,000 | 399 |
| Commitments not secured by real estate | $15,563,000 | 68 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,100,000 | 2,610 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $152,728,000 | 550 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $93,016,000 | 142 |
| Credit card lines | $10,037,000 | 315 |
| Commercial real estate, construction & land development | $49,675,000 | 342 |
| Commitments secured by real estate | $49,675,000 | 327 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $0 | 8,017 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $101,714,000 | 702 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $78,812,000 | 161 |
| Credit card lines | $7,921,000 | 398 |
| Commercial real estate, construction & land development | $14,981,000 | 846 |
| Commitments secured by real estate | $14,981,000 | 815 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $0 | 8,239 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $78,812,000 | 269 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $97,528,000 | 747 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $77,449,000 | 165 |
| Credit card lines | $7,084,000 | 463 |
| Commercial real estate, construction & land development | $12,995,000 | 983 |
| Commitments secured by real estate | $12,995,000 | 945 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $0 | 8,448 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $84,533,000 | 272 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $135,936,000 | 559 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $63,993,000 | 182 |
| Credit card lines | $6,455,000 | 511 |
| Commercial real estate, construction & land development | $65,488,000 | 227 |
| Commitments secured by real estate | $65,488,000 | 210 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $0 | 8,560 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $70,448,000 | 288 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $77,455,000 | 796 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,271,000 | 183 |
| Credit card lines | $4,487,000 | 649 |
| Commercial real estate, construction & land development | $16,697,000 | 598 |
| Commitments secured by real estate | $16,697,000 | 563 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $0 | 8,861 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,758,000 | 284 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $66,732,000 | 890 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,333,000 | 226 |
| Credit card lines | $4,271,000 | 729 |
| Commercial real estate, construction & land development | $12,128,000 | 771 |
| Commitments secured by real estate | $12,128,000 | 736 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $0 | 9,138 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,604,000 | 355 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $65,962,000 | 885 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,551,000 | 242 |
| Credit card lines | $4,137,000 | 798 |
| Commercial real estate, construction & land development | $14,274,000 | 612 |
| Commitments secured by real estate | $14,274,000 | 574 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $0 | 9,389 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,688,000 | 378 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $45,273,000 | 1,066 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,048,000 | 282 |
| Credit card lines | $4,254,000 | 775 |
| Commercial real estate, construction & land development | $3,971,000 | 1,626 |
| Commitments secured by real estate | $3,971,000 | 1,555 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $0 | 9,759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,302,000 | 378 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $70,364,000 | 792 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,878,000 | 249 |
| Credit card lines | $4,489,000 | 728 |
| Commercial real estate, construction & land development | $23,997,000 | 333 |
| Commitments secured by real estate | $23,997,000 | 308 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $0 | 9,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,367,000 | 322 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $81,446,000 | 705 |
| 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 |