Home > UBS Bank USA > Total Unused Commitments
UBS Bank USA, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $8,338,048,000 | 70 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,369 |
| Credit card lines | $2,132,232,000 | 40 |
| Commercial real estate, construction & land development | $113,662,000 | 482 |
| Commitments secured by real estate | $103,669,000 | 498 |
| Commitments not secured by real estate | $9,993,000 | 125 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $6,092,154,000 | 48 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,883,340,000 | 49 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $42,406,000 | 279 |
| 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 | $8,470,440,000 | 71 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,374 |
| Credit card lines | $2,021,209,000 | 41 |
| Commercial real estate, construction & land development | $106,552,000 | 527 |
| Commitments secured by real estate | $96,552,000 | 555 |
| Commitments not secured by real estate | $10,000,000 | 123 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $6,342,679,000 | 48 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,760,882,000 | 50 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $64,315,000 | 199 |
| 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 | $8,696,041,000 | 70 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,383 |
| Credit card lines | $1,992,354,000 | 41 |
| Commercial real estate, construction & land development | $85,110,000 | 630 |
| Commitments secured by real estate | $85,110,000 | 623 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $6,618,577,000 | 45 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,859,832,000 | 49 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $651,000 | 723 |
| 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 | $7,646,459,000 | 77 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,384 |
| Credit card lines | $1,949,257,000 | 44 |
| Commercial real estate, construction & land development | $160,003,000 | 414 |
| Commitments secured by real estate | $93,020,000 | 597 |
| Commitments not secured by real estate | $66,983,000 | 59 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $5,537,199,000 | 57 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,969,332,000 | 59 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $37,591,000 | 242 |
| 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 | $8,040,332,000 | 79 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,408 |
| Credit card lines | $1,880,174,000 | 45 |
| Commercial real estate, construction & land development | $137,278,000 | 477 |
| Commitments secured by real estate | $92,869,000 | 618 |
| Commitments not secured by real estate | $44,409,000 | 77 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $6,022,880,000 | 54 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,084,552,000 | 63 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $891,000 | 706 |
| 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 | $7,045,196,000 | 84 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,430 |
| Credit card lines | $1,922,372,000 | 46 |
| Commercial real estate, construction & land development | $112,883,000 | 562 |
| Commitments secured by real estate | $83,150,000 | 685 |
| Commitments not secured by real estate | $29,733,000 | 92 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $5,009,941,000 | 62 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,109,140,000 | 62 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $891,000 | 652 |
| 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 | $6,938,756,000 | 82 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,464 |
| Credit card lines | $1,891,403,000 | 48 |
| Commercial real estate, construction & land development | $189,399,000 | 355 |
| Commitments secured by real estate | $84,621,000 | 687 |
| Commitments not secured by real estate | $104,778,000 | 50 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $4,857,954,000 | 63 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,462,762,000 | 65 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $891,000 | 714 |
| 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 | $6,359,000,000 | 86 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,478 |
| Credit card lines | $1,872,145,000 | 48 |
| Commercial real estate, construction & land development | $159,601,000 | 393 |
| Commitments secured by real estate | $78,937,000 | 685 |
| Commitments not secured by real estate | $80,664,000 | 56 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $4,327,254,000 | 67 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,340,586,000 | 80 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $891,000 | 694 |
| 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 | $6,061,521,000 | 85 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,493 |
| Credit card lines | $1,831,922,000 | 47 |
| Commercial real estate, construction & land development | $72,026,000 | 706 |
| Commitments secured by real estate | $72,026,000 | 694 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $4,157,573,000 | 64 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,393,188,000 | 77 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $400,891,000 | 40 |
| 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 | $6,167,508,000 | 84 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,546 |
| Credit card lines | $1,831,090,000 | 46 |
| Commercial real estate, construction & land development | $47,285,000 | 938 |
| Commitments secured by real estate | $47,285,000 | 920 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $4,289,133,000 | 63 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,179,642,000 | 82 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $1,131,000 | 713 |
| 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 | $5,258,599,000 | 90 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,572 |
| Credit card lines | $1,809,420,000 | 46 |
| Commercial real estate, construction & land development | $46,427,000 | 898 |
| Commitments secured by real estate | $46,427,000 | 883 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $3,402,752,000 | 67 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,662,044,000 | 93 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $361,131,000 | 41 |
| 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 | $5,375,003,000 | 86 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,587 |
| Credit card lines | $1,814,309,000 | 45 |
| Commercial real estate, construction & land development | $24,173,000 | 1,282 |
| Commitments secured by real estate | $24,173,000 | 1,267 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $3,536,521,000 | 67 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,257,396,000 | 103 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $151,331,000 | 94 |
| 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 | $5,189,637,000 | 86 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,606 |
| Credit card lines | $1,773,445,000 | 45 |
| Commercial real estate, construction & land development | $5,665,000 | 2,451 |
| Commitments secured by real estate | $5,665,000 | 2,440 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $3,410,527,000 | 68 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $996,910,000 | 122 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $1,331,000 | 763 |
| 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 | $3,891,298,000 | 95 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,625 |
| Credit card lines | $1,776,283,000 | 45 |
| Commercial real estate, construction & land development | $10,024,000 | 1,924 |
| Commitments secured by real estate | $10,024,000 | 1,913 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $2,104,991,000 | 80 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $448,894,000 | 188 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $2,420,000 | 701 |
| 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 | $4,073,570,000 | 96 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,643 |
| Credit card lines | $1,768,488,000 | 46 |
| Commercial real estate, construction & land development | $5,556,000 | 2,419 |
| Commitments secured by real estate | $5,556,000 | 2,399 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $2,299,526,000 | 76 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $337,962,000 | 214 |
| 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 | $4,511,664,000 | 88 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,690 |
| Credit card lines | $1,958,453,000 | 46 |
| Commercial real estate, construction & land development | $60,491,000 | 631 |
| Commitments secured by real estate | $60,491,000 | 615 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $2,492,720,000 | 70 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $566,015,000 | 156 |
| 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 | $3,677,921,000 | 96 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,735 |
| Credit card lines | $1,884,268,000 | 45 |
| Commercial real estate, construction & land development | $66,855,000 | 589 |
| Commitments secured by real estate | $66,855,000 | 576 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $1,726,798,000 | 85 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $398,433,000 | 204 |
| 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 | $3,821,785,000 | 94 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,779 |
| Credit card lines | $1,880,752,000 | 46 |
| Commercial real estate, construction & land development | $59,967,000 | 639 |
| Commitments secured by real estate | $59,967,000 | 624 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $1,881,066,000 | 83 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $387,864,000 | 205 |
| 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 | $3,867,334,000 | 92 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,818 |
| Credit card lines | $1,856,892,000 | 45 |
| Commercial real estate, construction & land development | $38,511,000 | 866 |
| Commitments secured by real estate | $38,511,000 | 848 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $1,971,931,000 | 79 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $374,203,000 | 210 |
| 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 | $3,365,233,000 | 98 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,878 |
| Credit card lines | $1,853,656,000 | 46 |
| Commercial real estate, construction & land development | $6,692,000 | 2,276 |
| Commitments secured by real estate | $6,692,000 | 2,261 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,504,885,000 | 88 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $352,088,000 | 217 |
| 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 | $3,026,425,000 | 102 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,898 |
| Credit card lines | $1,783,122,000 | 46 |
| Commercial real estate, construction & land development | $17,901,000 | 1,420 |
| Commitments secured by real estate | $17,901,000 | 1,405 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $1,225,402,000 | 105 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $359,873,000 | 219 |
| 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 | $3,265,820,000 | 93 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,934 |
| Credit card lines | $1,891,657,000 | 41 |
| Commercial real estate, construction & land development | $18,977,000 | 1,397 |
| Commitments secured by real estate | $18,977,000 | 1,382 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $1,355,186,000 | 96 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $300,394,000 | 237 |
| 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 | $3,448,881,000 | 92 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,976 |
| Credit card lines | $1,833,683,000 | 43 |
| Commercial real estate, construction & land development | $18,732,000 | 1,394 |
| Commitments secured by real estate | $18,732,000 | 1,385 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,596,466,000 | 85 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $292,508,000 | 240 |
| 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 | $3,054,989,000 | 96 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,021 |
| Credit card lines | $1,809,565,000 | 45 |
| Commercial real estate, construction & land development | $28,908,000 | 1,027 |
| Commitments secured by real estate | $28,908,000 | 1,017 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,216,516,000 | 98 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,971,000 | 1,263 |
| 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 | $2,649,840,000 | 102 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,070 |
| Credit card lines | $1,739,191,000 | 47 |
| Commercial real estate, construction & land development | $30,563,000 | 989 |
| Commitments secured by real estate | $30,563,000 | 975 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $880,086,000 | 121 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,182,000 | 1,008 |
| 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 | $2,850,333,000 | 97 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,112 |
| Credit card lines | $1,742,710,000 | 45 |
| Commercial real estate, construction & land development | $31,056,000 | 975 |
| Commitments secured by real estate | $31,056,000 | 960 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,076,567,000 | 102 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,189,000 | 879 |
| 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 | $2,810,858,000 | 99 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,143 |
| Credit card lines | $1,702,758,000 | 48 |
| Commercial real estate, construction & land development | $31,873,000 | 956 |
| Commitments secured by real estate | $31,873,000 | 945 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,076,227,000 | 101 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,932,000 | 830 |
| 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 | $2,792,486,000 | 98 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,194 |
| Credit card lines | $1,878,286,000 | 46 |
| Commercial real estate, construction & land development | $32,042,000 | 924 |
| Commitments secured by real estate | $32,042,000 | 907 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $882,158,000 | 113 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,821,000 | 1,055 |
| 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 | $2,568,805,000 | 99 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,236 |
| Credit card lines | $1,736,936,000 | 45 |
| Commercial real estate, construction & land development | $43,172,000 | 720 |
| Commitments secured by real estate | $43,172,000 | 704 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $788,697,000 | 121 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,328,000 | 1,018 |
| 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 | $2,894,819,000 | 94 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,276 |
| Credit card lines | $1,795,458,000 | 46 |
| Commercial real estate, construction & land development | $43,744,000 | 720 |
| Commitments secured by real estate | $43,744,000 | 703 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,055,617,000 | 100 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,101,000 | 1,131 |
| 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 | $3,322,788,000 | 91 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,339 |
| Credit card lines | $1,736,936,000 | 45 |
| Commercial real estate, construction & land development | $44,751,000 | 684 |
| Commitments secured by real estate | $44,751,000 | 667 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,541,101,000 | 79 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,461,000 | 1,121 |
| 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 | $3,154,201,000 | 91 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,385 |
| Credit card lines | $1,640,861,000 | 46 |
| Commercial real estate, construction & land development | $38,181,000 | 739 |
| Commitments secured by real estate | $38,181,000 | 721 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $1,475,159,000 | 80 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,889,000 | 2,536 |
| 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 | $2,446,944,000 | 96 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,431 |
| Credit card lines | $1,584,546,000 | 48 |
| Commercial real estate, construction & land development | $36,809,000 | 741 |
| Commitments secured by real estate | $36,809,000 | 724 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $825,589,000 | 113 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,991,000 | 3,126 |
| 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 | $2,223,520,000 | 103 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,475 |
| Credit card lines | $1,348,744,000 | 48 |
| Commercial real estate, construction & land development | $36,277,000 | 737 |
| Commitments secured by real estate | $36,277,000 | 726 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $838,499,000 | 117 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,000 | 4,686 |
| 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 | $2,253,634,000 | 102 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,522 |
| Credit card lines | $1,297,411,000 | 49 |
| Commercial real estate, construction & land development | $30,777,000 | 817 |
| Commitments secured by real estate | $30,777,000 | 800 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $925,446,000 | 111 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $197,000 | 4,034 |
| 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 | $2,323,889,000 | 103 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,565 |
| Credit card lines | $1,415,721,000 | 48 |
| Commercial real estate, construction & land development | $31,884,000 | 750 |
| Commitments secured by real estate | $31,884,000 | 731 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $876,284,000 | 112 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $197,000 | 3,983 |
| 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 | $2,557,513,000 | 95 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,614 |
| Credit card lines | $1,862,357,000 | 47 |
| Commercial real estate, construction & land development | $32,475,000 | 729 |
| Commitments secured by real estate | $32,475,000 | 707 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $662,681,000 | 126 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $717,000 | 3,915 |
| 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 | $2,461,267,000 | 96 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,654 |
| Credit card lines | $1,823,662,000 | 47 |
| Commercial real estate, construction & land development | $32,312,000 | 709 |
| Commitments secured by real estate | $32,312,000 | 690 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $605,293,000 | 131 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $982,000 | 3,773 |
| 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 | $2,436,634,000 | 93 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,714 |
| Credit card lines | $1,749,993,000 | 48 |
| Commercial real estate, construction & land development | $13,146,000 | 1,362 |
| Commitments secured by real estate | $13,146,000 | 1,343 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $673,495,000 | 126 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $989,000 | 3,790 |
| 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 | $2,297,505,000 | 94 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,772 |
| Credit card lines | $1,696,003,000 | 48 |
| Commercial real estate, construction & land development | $34,501,000 | 604 |
| Commitments secured by real estate | $34,501,000 | 590 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $567,001,000 | 131 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,447,000 | 1,224 |
| 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 | $2,233,848,000 | 94 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,834 |
| Credit card lines | $1,630,363,000 | 48 |
| Commercial real estate, construction & land development | $34,474,000 | 570 |
| Commitments secured by real estate | $34,474,000 | 555 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $569,011,000 | 129 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,892,000 | 1,165 |
| 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 | $2,318,660,000 | 94 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,865 |
| Credit card lines | $1,586,365,000 | 48 |
| Commercial real estate, construction & land development | $36,894,000 | 525 |
| Commitments secured by real estate | $36,894,000 | 511 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $695,401,000 | 117 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,006,000 | 1,023 |
| 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 | $2,583,057,000 | 92 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,903 |
| Credit card lines | $1,518,217,000 | 47 |
| Commercial real estate, construction & land development | $32,237,000 | 556 |
| Commitments secured by real estate | $32,237,000 | 540 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,032,603,000 | 88 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,376,000 | 1,175 |
| 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 | $2,575,353,000 | 92 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,957 |
| Credit card lines | $1,439,958,000 | 49 |
| Commercial real estate, construction & land development | $13,114,000 | 1,102 |
| Commitments secured by real estate | $13,114,000 | 1,079 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,122,281,000 | 84 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,808,000 | 1,057 |
| 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 | $2,424,606,000 | 93 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,012 |
| Credit card lines | $1,361,899,000 | 49 |
| Commercial real estate, construction & land development | $13,266,000 | 1,054 |
| Commitments secured by real estate | $13,266,000 | 1,029 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,049,441,000 | 82 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,114,000 | 1,030 |
| 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 | $2,421,872,000 | 89 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,054 |
| Credit card lines | $1,325,048,000 | 49 |
| Commercial real estate, construction & land development | $13,476,000 | 1,005 |
| Commitments secured by real estate | $13,476,000 | 983 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,083,348,000 | 80 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,084,000 | 1,066 |
| 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 | $2,243,279,000 | 94 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,086 |
| Credit card lines | $1,271,675,000 | 51 |
| Commercial real estate, construction & land development | $14,084,000 | 913 |
| Commitments secured by real estate | $14,084,000 | 888 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $957,520,000 | 83 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,496,000 | 1,412 |
| 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 | $2,292,333,000 | 93 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,112 |
| Credit card lines | $1,208,919,000 | 52 |
| Commercial real estate, construction & land development | $14,226,000 | 864 |
| Commitments secured by real estate | $14,226,000 | 836 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,069,188,000 | 81 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,582,000 | 1,419 |
| 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 | $1,971,598,000 | 103 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,146 |
| Credit card lines | $1,124,089,000 | 55 |
| Commercial real estate, construction & land development | $14,173,000 | 768 |
| Commitments secured by real estate | $14,173,000 | 741 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $833,336,000 | 88 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,525,000 | 1,277 |
| 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 | $1,845,915,000 | 106 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,204 |
| Credit card lines | $1,138,478,000 | 53 |
| Commercial real estate, construction & land development | $13,205,000 | 809 |
| Commitments secured by real estate | $13,205,000 | 783 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $694,232,000 | 98 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,021,000 | 1,276 |
| 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 | $1,347,052,000 | 124 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,258 |
| Credit card lines | $883,142,000 | 59 |
| Commercial real estate, construction & land development | $13,894,000 | 765 |
| Commitments secured by real estate | $13,894,000 | 733 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $450,016,000 | 125 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,567,000 | 1,236 |
| 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 | $1,324,790,000 | 125 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,319 |
| Credit card lines | $851,235,000 | 57 |
| Commercial real estate, construction & land development | $5,628,000 | 1,524 |
| Commitments secured by real estate | $5,628,000 | 1,485 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $467,927,000 | 127 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,967,000 | 2,678 |
| 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 | $776,852,000 | 166 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,382 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $5,703,000 | 1,496 |
| Commitments secured by real estate | $5,703,000 | 1,450 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $771,149,000 | 91 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,017,000 | 2,631 |
| 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 | $518,690,000 | 217 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,453 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $5,738,000 | 1,600 |
| Commitments secured by real estate | $5,738,000 | 1,554 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $512,952,000 | 112 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,298,000 | 2,575 |
| 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 | $420,732,000 | 252 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,494 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $5,766,000 | 1,661 |
| Commitments secured by real estate | $5,766,000 | 1,612 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $414,966,000 | 123 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,402,000 | 2,580 |
| 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 | $361,649,000 | 285 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,586 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $6,866,000 | 1,513 |
| Commitments secured by real estate | $6,866,000 | 1,475 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $354,783,000 | 144 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,822,000 | 2,568 |
| 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 | $346,112,000 | 298 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,623 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $6,987,000 | 1,560 |
| Commitments secured by real estate | $6,987,000 | 1,521 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $339,125,000 | 152 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,617,000 | 2,343 |
| 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 | $256,057,000 | 397 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,698 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $8,120,000 | 1,552 |
| Commitments secured by real estate | $8,120,000 | 1,510 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $247,937,000 | 190 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,685,000 | 2,173 |
| 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 | $9,179,000 | 4,564 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,751 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $8,679,000 | 1,557 |
| Commitments secured by real estate | $8,679,000 | 1,518 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $500,000 | 6,786 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,325,000 | 2,308 |
| 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 | $9,418,000 | 4,609 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,779 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $9,418,000 | 1,579 |
| Commitments secured by real estate | $9,418,000 | 1,537 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,382,000 | 2,362 |
| 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 | $10,056,000 | 4,476 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,807 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $9,556,000 | 1,713 |
| Commitments secured by real estate | $9,556,000 | 1,657 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $500,000 | 6,824 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,515,000 | 2,375 |
| 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 | $9,972,000 | 4,667 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,840 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $9,472,000 | 1,946 |
| Commitments secured by real estate | $9,472,000 | 1,895 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $500,000 | 6,882 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,993,000 | 2,370 |
| 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 | $10,259,000 | 4,689 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,859 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $9,759,000 | 2,049 |
| Commitments secured by real estate | $9,759,000 | 2,004 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $500,000 | 6,964 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,233,000 | 2,378 |
| 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 | $9,531,000 | 4,916 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,873 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $9,025,000 | 2,192 |
| Commitments secured by real estate | $9,025,000 | 2,148 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $506,000 | 6,971 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,278,000 | 2,375 |
| 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 | $9,531,000 | 4,869 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,857 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $9,025,000 | 2,273 |
| Commitments secured by real estate | $9,025,000 | 2,226 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $506,000 | 6,958 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,278,000 | 2,412 |
| 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 | $9,709,000 | 4,840 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,875 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $9,203,000 | 2,322 |
| Commitments secured by real estate | $9,203,000 | 2,277 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $506,000 | 6,977 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,359,000 | 2,351 |
| 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 | $9,696,000 | 4,893 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,883 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $9,190,000 | 2,360 |
| Commitments secured by real estate | $9,190,000 | 2,320 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $506,000 | 7,025 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,423,000 | 2,341 |
| 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 | $9,123,000 | 4,985 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,899 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $8,817,000 | 2,345 |
| Commitments secured by real estate | $8,817,000 | 2,304 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $306,000 | 7,272 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,222,000 | 2,368 |
| 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 | $10,056,000 | 4,729 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,890 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $9,750,000 | 2,176 |
| Commitments secured by real estate | $9,750,000 | 2,130 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $306,000 | 7,292 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,469,000 | 2,272 |
| 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 | $15,124,000 | 3,889 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,901 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $9,559,000 | 2,261 |
| Commitments secured by real estate | $9,559,000 | 2,222 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,565,000 | 3,868 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,675,000 | 1,642 |
| 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 | $33,606,000 | 2,416 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,894 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $8,683,000 | 2,363 |
| Commitments secured by real estate | $8,683,000 | 2,332 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,923,000 | 1,360 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,038,000 | 846 |
| 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 | $40,220,000 | 2,112 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,895 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $8,901,000 | 2,270 |
| Commitments secured by real estate | $8,901,000 | 2,238 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $31,319,000 | 1,104 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,459,000 | 733 |
| 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 | $51,573,000 | 1,744 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,904 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $9,226,000 | 2,214 |
| Commitments secured by real estate | $9,226,000 | 2,179 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $42,347,000 | 829 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,554,000 | 587 |
| 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 | $9,237,000 | 4,844 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,868 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $9,237,000 | 2,173 |
| Commitments secured by real estate | $9,237,000 | 2,147 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,912 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,674,000 | 1,926 |
| 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 | $9,882,000 | 4,675 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,835 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $9,882,000 | 2,052 |
| Commitments secured by real estate | $9,882,000 | 2,030 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,953 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,700,000 | 1,872 |
| 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 | $3,282,000 | 6,735 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $3,282,000 | 3,333 |
| Commitments secured by real estate | $3,282,000 | 3,292 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,996 |
| 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 | $3,315,000 | 6,634 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,846 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $3,315,000 | 3,260 |
| Commitments secured by real estate | $3,315,000 | 3,219 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $0 | 8,014 |
| 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 | $0 | 8,783 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,849 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $0 | 6,088 |
| Commitments secured by real estate | $0 | 6,050 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 8,061 |
| 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 | $0 | 8,845 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $0 | 6,141 |
| Commitments secured by real estate | $0 | 6,105 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 8,110 |
| 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 | $0 | 8,876 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $0 | 6,126 |
| Commitments secured by real estate | $0 | 6,089 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 8,108 |
| 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 | $0 | 8,941 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $0 | 6,134 |
| Commitments secured by real estate | $0 | 6,100 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,804 |
| 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 | $0 | 8,996 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $0 | 6,169 |
| Commitments secured by real estate | $0 | 6,131 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,843 |
| 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 |