Home > Western Alliance Bank > Total Unused Commitments
Western Alliance Bank, Total Unused Commitments
| 2024-06-30 | Rank | |
| Total unused commitments | $13,194,154,000 | 54 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $379,539,000 | 126 |
| Credit card lines | $447,807,000 | 67 |
| Commercial real estate, construction & land development | $4,280,019,000 | 18 |
| Commitments secured by real estate | $3,922,540,000 | 15 |
| Commitments not secured by real estate | $357,479,000 | 24 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $8,086,789,000 | 41 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,594,301,000 | 33 |
| Securities lent | $8,139,000 | 23 |
| All other off-balance sheet liabilities | $0 | 878 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-03-31 | Rank | |
| Total unused commitments | $13,533,286,000 | 55 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $373,773,000 | 127 |
| Credit card lines | $427,512,000 | 70 |
| Commercial real estate, construction & land development | $4,980,909,000 | 16 |
| Commitments secured by real estate | $4,191,192,000 | 15 |
| Commitments not secured by real estate | $789,717,000 | 15 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $7,751,092,000 | 41 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,226,420,000 | 31 |
| Securities lent | $9,199,000 | 21 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-12-31 | Rank | |
| Total unused commitments | $13,709,454,000 | 53 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $374,522,000 | 124 |
| Credit card lines | $417,975,000 | 68 |
| Commercial real estate, construction & land development | $5,093,854,000 | 17 |
| Commitments secured by real estate | $4,803,997,000 | 13 |
| Commitments not secured by real estate | $289,857,000 | 25 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $7,823,103,000 | 40 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,736,476,000 | 30 |
| Securities lent | $7,912,000 | 20 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $14,562,521,000 | 53 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $372,057,000 | 123 |
| Credit card lines | $413,931,000 | 68 |
| Commercial real estate, construction & land development | $5,805,206,000 | 16 |
| Commitments secured by real estate | $5,482,832,000 | 11 |
| Commitments not secured by real estate | $322,374,000 | 23 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $7,971,327,000 | 39 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,710,007,000 | 31 |
| Securities lent | $9,903,000 | 20 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $15,724,365,000 | 51 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $377,092,000 | 115 |
| Credit card lines | $405,459,000 | 65 |
| Commercial real estate, construction & land development | $6,733,361,000 | 14 |
| Commitments secured by real estate | $6,314,807,000 | 9 |
| Commitments not secured by real estate | $418,554,000 | 22 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $8,208,453,000 | 38 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,948,100,000 | 31 |
| Securities lent | $1,902,470,000 | 10 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $18,318,761,000 | 50 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $374,022,000 | 105 |
| Credit card lines | $392,252,000 | 69 |
| Commercial real estate, construction & land development | $7,286,940,000 | 14 |
| Commitments secured by real estate | $6,926,670,000 | 9 |
| Commitments not secured by real estate | $360,270,000 | 25 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $10,265,547,000 | 37 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,151,888,000 | 29 |
| Securities lent | $2,030,086,000 | 10 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $19,053,631,000 | 50 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $367,142,000 | 105 |
| Credit card lines | $379,214,000 | 73 |
| Commercial real estate, construction & land development | $7,505,711,000 | 13 |
| Commitments secured by real estate | $7,172,711,000 | 9 |
| Commitments not secured by real estate | $333,000,000 | 27 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $10,801,564,000 | 40 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,919,998,000 | 30 |
| Securities lent | $34,474,000 | 14 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $18,593,962,000 | 51 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $355,006,000 | 106 |
| Credit card lines | $365,215,000 | 74 |
| Commercial real estate, construction & land development | $7,021,190,000 | 14 |
| Commitments secured by real estate | $6,751,076,000 | 9 |
| Commitments not secured by real estate | $270,114,000 | 30 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $10,852,551,000 | 41 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,944,043,000 | 31 |
| Securities lent | $35,256,000 | 12 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $17,143,496,000 | 51 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $339,941,000 | 110 |
| Credit card lines | $346,022,000 | 78 |
| Commercial real estate, construction & land development | $5,919,051,000 | 16 |
| Commitments secured by real estate | $5,577,196,000 | 13 |
| Commitments not secured by real estate | $341,855,000 | 26 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $10,538,482,000 | 40 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,123,599,000 | 33 |
| Securities lent | $98,477,000 | 12 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $15,203,986,000 | 52 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $299,548,000 | 117 |
| Credit card lines | $319,180,000 | 78 |
| Commercial real estate, construction & land development | $4,935,956,000 | 19 |
| Commitments secured by real estate | $4,553,956,000 | 15 |
| Commitments not secured by real estate | $382,000,000 | 26 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $9,649,302,000 | 42 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,564,546,000 | 34 |
| Securities lent | $20,958,000 | 17 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $13,702,545,000 | 53 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $255,130,000 | 127 |
| Credit card lines | $306,287,000 | 77 |
| Commercial real estate, construction & land development | $4,507,268,000 | 22 |
| Commitments secured by real estate | $4,207,339,000 | 18 |
| Commitments not secured by real estate | $299,929,000 | 27 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $8,633,860,000 | 42 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,900,865,000 | 34 |
| Securities lent | $24,868,000 | 19 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $11,458,907,000 | 59 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $232,755,000 | 134 |
| Credit card lines | $296,633,000 | 76 |
| Commercial real estate, construction & land development | $3,869,130,000 | 21 |
| Commitments secured by real estate | $3,565,999,000 | 21 |
| Commitments not secured by real estate | $303,131,000 | 27 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $7,060,389,000 | 44 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,021,146,000 | 36 |
| Securities lent | $23,194,000 | 19 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $10,831,477,000 | 59 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $197,297,000 | 144 |
| Credit card lines | $295,166,000 | 75 |
| Commercial real estate, construction & land development | $3,768,260,000 | 20 |
| Commitments secured by real estate | $3,468,730,000 | 16 |
| Commitments not secured by real estate | $299,530,000 | 27 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $6,570,754,000 | 46 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,132,076,000 | 37 |
| Securities lent | $22,459,000 | 18 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $9,867,197,000 | 61 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $188,697,000 | 151 |
| Credit card lines | $289,881,000 | 75 |
| Commercial real estate, construction & land development | $3,538,781,000 | 23 |
| Commitments secured by real estate | $3,273,970,000 | 17 |
| Commitments not secured by real estate | $264,811,000 | 30 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $5,849,838,000 | 49 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,635,017,000 | 37 |
| Securities lent | $21,973,000 | 19 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $9,716,754,000 | 63 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $175,297,000 | 155 |
| Credit card lines | $291,522,000 | 74 |
| Commercial real estate, construction & land development | $3,358,738,000 | 23 |
| Commitments secured by real estate | $3,032,649,000 | 21 |
| Commitments not secured by real estate | $326,089,000 | 26 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $5,891,197,000 | 47 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,370,636,000 | 36 |
| Securities lent | $29,145,000 | 18 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $8,662,900,000 | 66 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $170,264,000 | 159 |
| Credit card lines | $283,703,000 | 75 |
| Commercial real estate, construction & land development | $2,971,851,000 | 27 |
| Commitments secured by real estate | $2,698,722,000 | 26 |
| Commitments not secured by real estate | $273,129,000 | 26 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $5,237,082,000 | 51 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,765,285,000 | 38 |
| Securities lent | $35,514,000 | 18 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $8,119,890,000 | 67 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $157,285,000 | 168 |
| Credit card lines | $284,153,000 | 78 |
| Commercial real estate, construction & land development | $2,581,410,000 | 31 |
| Commitments secured by real estate | $2,364,359,000 | 29 |
| Commitments not secured by real estate | $217,051,000 | 29 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $5,097,042,000 | 51 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,756,413,000 | 39 |
| Securities lent | $30,741,000 | 18 |
| 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 | $7,685,363,000 | 67 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $138,362,000 | 181 |
| Credit card lines | $323,052,000 | 75 |
| Commercial real estate, construction & land development | $2,605,956,000 | 30 |
| Commitments secured by real estate | $2,486,998,000 | 28 |
| Commitments not secured by real estate | $118,958,000 | 36 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $4,617,993,000 | 49 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,215,944,000 | 39 |
| Securities lent | $27,448,000 | 17 |
| 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 | $8,651,329,000 | 64 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $129,096,000 | 187 |
| Credit card lines | $302,909,000 | 76 |
| Commercial real estate, construction & land development | $2,912,792,000 | 28 |
| Commitments secured by real estate | $2,813,021,000 | 25 |
| Commitments not secured by real estate | $99,771,000 | 39 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $5,306,532,000 | 45 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,259,764,000 | 39 |
| Securities lent | $28,906,000 | 16 |
| 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 | $9,556,243,000 | 59 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $118,007,000 | 198 |
| Credit card lines | $288,144,000 | 78 |
| Commercial real estate, construction & land development | $2,848,405,000 | 29 |
| Commitments secured by real estate | $2,696,373,000 | 27 |
| Commitments not secured by real estate | $152,032,000 | 36 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $6,301,687,000 | 44 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,391,193,000 | 35 |
| Securities lent | $32,018,000 | 15 |
| 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 | $8,796,573,000 | 61 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $104,362,000 | 221 |
| Credit card lines | $268,439,000 | 76 |
| Commercial real estate, construction & land development | $2,912,944,000 | 29 |
| Commitments secured by real estate | $2,712,179,000 | 27 |
| Commitments not secured by real estate | $200,765,000 | 31 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $5,510,828,000 | 44 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,459,218,000 | 37 |
| Securities lent | $33,984,000 | 15 |
| 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 | $8,449,126,000 | 64 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $84,637,000 | 252 |
| Credit card lines | $251,675,000 | 78 |
| Commercial real estate, construction & land development | $2,661,515,000 | 30 |
| Commitments secured by real estate | $2,430,472,000 | 29 |
| Commitments not secured by real estate | $231,043,000 | 28 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,451,299,000 | 45 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,069,151,000 | 38 |
| Securities lent | $35,034,000 | 15 |
| 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 | $7,794,055,000 | 65 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $77,039,000 | 268 |
| Credit card lines | $237,312,000 | 82 |
| Commercial real estate, construction & land development | $2,805,273,000 | 27 |
| Commitments secured by real estate | $2,586,983,000 | 25 |
| Commitments not secured by real estate | $218,290,000 | 29 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $4,674,431,000 | 47 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,500,889,000 | 38 |
| Securities lent | $35,867,000 | 14 |
| 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 | $7,017,055,000 | 71 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $73,098,000 | 282 |
| Credit card lines | $218,993,000 | 82 |
| Commercial real estate, construction & land development | $2,587,606,000 | 25 |
| Commitments secured by real estate | $2,395,027,000 | 26 |
| Commitments not secured by real estate | $192,579,000 | 28 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $4,137,358,000 | 53 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,560,888,000 | 40 |
| Securities lent | $36,301,000 | 15 |
| 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 | $6,738,950,000 | 72 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $73,237,000 | 277 |
| Credit card lines | $206,779,000 | 86 |
| Commercial real estate, construction & land development | $2,507,122,000 | 27 |
| Commitments secured by real estate | $2,358,855,000 | 28 |
| Commitments not secured by real estate | $148,267,000 | 31 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,951,812,000 | 55 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,399,778,000 | 41 |
| Securities lent | $38,480,000 | 14 |
| 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 | $6,686,646,000 | 70 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $73,025,000 | 280 |
| Credit card lines | $186,613,000 | 89 |
| Commercial real estate, construction & land development | $2,456,821,000 | 27 |
| Commitments secured by real estate | $2,343,285,000 | 27 |
| Commitments not secured by real estate | $113,536,000 | 33 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,970,187,000 | 53 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,203,001,000 | 40 |
| Securities lent | $40,521,000 | 14 |
| 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 | $6,004,910,000 | 76 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $78,204,000 | 263 |
| Credit card lines | $153,752,000 | 90 |
| Commercial real estate, construction & land development | $2,147,753,000 | 28 |
| Commitments secured by real estate | $2,033,526,000 | 28 |
| Commitments not secured by real estate | $114,227,000 | 32 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,625,201,000 | 55 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,566,293,000 | 45 |
| Securities lent | $42,554,000 | 13 |
| All other off-balance sheet liabilities | $343,000,000 | 38 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-09-30 | Rank | |
| Total unused commitments | $5,518,983,000 | 76 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $76,877,000 | 270 |
| Credit card lines | $140,728,000 | 92 |
| Commercial real estate, construction & land development | $1,921,016,000 | 34 |
| Commitments secured by real estate | $1,850,919,000 | 30 |
| Commitments not secured by real estate | $70,097,000 | 37 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,380,362,000 | 56 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,185,553,000 | 45 |
| Securities lent | $45,572,000 | 15 |
| All other off-balance sheet liabilities | $343,000,000 | 36 |
| 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 | $5,316,169,000 | 78 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $76,551,000 | 263 |
| Credit card lines | $134,637,000 | 94 |
| Commercial real estate, construction & land development | $1,830,910,000 | 32 |
| Commitments secured by real estate | $1,766,745,000 | 28 |
| Commitments not secured by real estate | $64,165,000 | 39 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,274,071,000 | 55 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,937,119,000 | 45 |
| Securities lent | $46,989,000 | 14 |
| All other off-balance sheet liabilities | $409,000,000 | 29 |
| 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 | $5,074,223,000 | 79 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $74,459,000 | 268 |
| Credit card lines | $122,969,000 | 93 |
| Commercial real estate, construction & land development | $1,839,610,000 | 30 |
| Commitments secured by real estate | $1,763,671,000 | 26 |
| Commitments not secured by real estate | $75,939,000 | 33 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,037,185,000 | 57 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,623,488,000 | 45 |
| Securities lent | $48,217,000 | 14 |
| All other off-balance sheet liabilities | $343,000,000 | 28 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-12-31 | Rank | |
| Total unused commitments | $4,544,031,000 | 80 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $74,080,000 | 264 |
| Credit card lines | $115,536,000 | 94 |
| Commercial real estate, construction & land development | $1,690,040,000 | 31 |
| Commitments secured by real estate | $1,619,248,000 | 29 |
| Commitments not secured by real estate | $70,792,000 | 37 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,664,375,000 | 63 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,377,835,000 | 47 |
| Securities lent | $58,118,000 | 14 |
| All other off-balance sheet liabilities | $443,250,000 | 25 |
| 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 | $4,027,714,000 | 86 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $77,678,000 | 254 |
| Credit card lines | $54,270,000 | 115 |
| Commercial real estate, construction & land development | $1,580,218,000 | 32 |
| Commitments secured by real estate | $1,517,943,000 | 31 |
| Commitments not secured by real estate | $62,275,000 | 36 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,315,548,000 | 65 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,225,740,000 | 51 |
| Securities lent | $53,847,000 | 13 |
| All other off-balance sheet liabilities | $468,250,000 | 22 |
| 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 | $3,950,155,000 | 86 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $74,467,000 | 261 |
| Credit card lines | $54,270,000 | 110 |
| Commercial real estate, construction & land development | $1,596,612,000 | 29 |
| Commitments secured by real estate | $1,546,717,000 | 28 |
| Commitments not secured by real estate | $49,895,000 | 41 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,224,806,000 | 66 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,212,358,000 | 51 |
| Securities lent | $45,450,000 | 14 |
| All other off-balance sheet liabilities | $468,250,000 | 21 |
| 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 | $3,870,036,000 | 88 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $74,566,000 | 261 |
| Credit card lines | $56,106,000 | 113 |
| Commercial real estate, construction & land development | $1,371,062,000 | 35 |
| Commitments secured by real estate | $1,315,555,000 | 34 |
| Commitments not secured by real estate | $55,507,000 | 35 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $2,368,302,000 | 66 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,047,556,000 | 51 |
| Securities lent | $61,394,000 | 14 |
| All other off-balance sheet liabilities | $468,250,000 | 20 |
| 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 | $3,682,544,000 | 88 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $71,513,000 | 259 |
| Credit card lines | $57,966,000 | 111 |
| Commercial real estate, construction & land development | $1,307,036,000 | 36 |
| Commitments secured by real estate | $1,219,834,000 | 35 |
| Commitments not secured by real estate | $87,202,000 | 29 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,246,029,000 | 66 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,984,177,000 | 52 |
| Securities lent | $74,972,000 | 14 |
| All other off-balance sheet liabilities | $307,650,000 | 23 |
| 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 | $3,736,066,000 | 89 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $79,177,000 | 241 |
| Credit card lines | $57,281,000 | 115 |
| Commercial real estate, construction & land development | $1,256,955,000 | 35 |
| Commitments secured by real estate | $1,188,097,000 | 34 |
| Commitments not secured by real estate | $68,858,000 | 33 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,342,653,000 | 64 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,995,321,000 | 49 |
| Securities lent | $61,367,000 | 17 |
| All other off-balance sheet liabilities | $312,415,000 | 21 |
| 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 | $3,330,661,000 | 89 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $80,478,000 | 237 |
| Credit card lines | $57,452,000 | 113 |
| Commercial real estate, construction & land development | $1,043,774,000 | 42 |
| Commitments secured by real estate | $959,279,000 | 42 |
| Commitments not secured by real estate | $84,495,000 | 31 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,148,957,000 | 65 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,501,292,000 | 54 |
| Securities lent | $48,965,000 | 17 |
| All other off-balance sheet liabilities | $412,924,000 | 16 |
| 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 | $2,431,972,000 | 98 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $71,744,000 | 257 |
| Credit card lines | $42,343,000 | 125 |
| Commercial real estate, construction & land development | $906,561,000 | 41 |
| Commitments secured by real estate | $840,604,000 | 40 |
| Commitments not secured by real estate | $65,957,000 | 39 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,411,324,000 | 81 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,895,459,000 | 61 |
| Securities lent | $56,484,000 | 20 |
| All other off-balance sheet liabilities | $510,790,000 | 12 |
| 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 | $2,206,561,000 | 105 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $65,685,000 | 269 |
| Credit card lines | $42,038,000 | 125 |
| Commercial real estate, construction & land development | $765,591,000 | 48 |
| Commitments secured by real estate | $708,478,000 | 50 |
| Commitments not secured by real estate | $57,113,000 | 40 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,333,247,000 | 85 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,671,370,000 | 63 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $366,170,000 | 15 |
| 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 | $2,165,260,000 | 103 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $67,814,000 | 264 |
| Credit card lines | $36,512,000 | 131 |
| Commercial real estate, construction & land development | $737,509,000 | 48 |
| Commitments secured by real estate | $658,962,000 | 49 |
| Commitments not secured by real estate | $78,547,000 | 31 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,323,425,000 | 82 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,677,266,000 | 62 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $408,689,000 | 10 |
| 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 | $1,908,655,000 | 104 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $69,518,000 | 257 |
| Credit card lines | $35,805,000 | 131 |
| Commercial real estate, construction & land development | $580,716,000 | 55 |
| Commitments secured by real estate | $514,765,000 | 58 |
| Commitments not secured by real estate | $65,951,000 | 35 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,222,616,000 | 84 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,409,121,000 | 65 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $226,085,000 | 17 |
| 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 | $1,874,673,000 | 106 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $68,943,000 | 255 |
| Credit card lines | $33,932,000 | 137 |
| Commercial real estate, construction & land development | $500,983,000 | 58 |
| Commitments secured by real estate | $469,876,000 | 58 |
| Commitments not secured by real estate | $31,107,000 | 52 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,270,815,000 | 79 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,400,428,000 | 63 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $199,050,000 | 15 |
| 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 | $1,911,972,000 | 103 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $64,061,000 | 265 |
| Credit card lines | $33,632,000 | 133 |
| Commercial real estate, construction & land development | $582,860,000 | 49 |
| Commitments secured by real estate | $541,834,000 | 48 |
| Commitments not secured by real estate | $41,026,000 | 44 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,231,419,000 | 82 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,347,714,000 | 61 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $143,500,000 | 24 |
| 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 | $852,403,000 | 179 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,750,000 | 521 |
| Credit card lines | $9,779,000 | 241 |
| Commercial real estate, construction & land development | $257,779,000 | 96 |
| Commitments secured by real estate | $230,299,000 | 101 |
| Commitments not secured by real estate | $27,480,000 | 52 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $556,095,000 | 134 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $551,361,000 | 102 |
| 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 | $703,999,000 | 189 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,408,000 | 553 |
| Credit card lines | $9,637,000 | 235 |
| Commercial real estate, construction & land development | $194,536,000 | 111 |
| Commitments secured by real estate | $169,680,000 | 122 |
| Commitments not secured by real estate | $24,856,000 | 58 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $473,418,000 | 147 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $442,540,000 | 120 |
| 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 | $594,295,000 | 208 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,379,000 | 581 |
| Credit card lines | $9,275,000 | 237 |
| Commercial real estate, construction & land development | $151,750,000 | 133 |
| Commitments secured by real estate | $139,987,000 | 137 |
| Commitments not secured by real estate | $11,763,000 | 87 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $407,891,000 | 162 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $337,922,000 | 140 |
| 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 | $448,422,000 | 250 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,668,000 | 563 |
| Credit card lines | $9,745,000 | 233 |
| Commercial real estate, construction & land development | $127,199,000 | 137 |
| Commitments secured by real estate | $103,599,000 | 160 |
| Commitments not secured by real estate | $23,600,000 | 56 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $285,810,000 | 203 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $275,230,000 | 152 |
| 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 | $409,386,000 | 273 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,036,000 | 641 |
| Credit card lines | $10,275,000 | 225 |
| Commercial real estate, construction & land development | $120,525,000 | 146 |
| Commitments secured by real estate | $96,200,000 | 165 |
| Commitments not secured by real estate | $24,325,000 | 55 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $255,550,000 | 223 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $279,904,000 | 152 |
| 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 | $378,404,000 | 278 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,656,000 | 655 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $100,618,000 | 155 |
| Commitments secured by real estate | $91,405,000 | 162 |
| Commitments not secured by real estate | $9,213,000 | 88 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $255,130,000 | 216 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $274,749,000 | 147 |
| 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 | $427,048,000 | 252 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,288,000 | 529 |
| Credit card lines | $9,986,000 | 234 |
| Commercial real estate, construction & land development | $114,487,000 | 127 |
| Commitments secured by real estate | $104,713,000 | 131 |
| Commitments not secured by real estate | $9,774,000 | 88 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $274,287,000 | 201 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $338,045,000 | 125 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $100,000 | 567 |
| 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 | $336,015,000 | 297 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,250,000 | 510 |
| Credit card lines | $9,739,000 | 230 |
| Commercial real estate, construction & land development | $99,278,000 | 128 |
| Commitments secured by real estate | $94,904,000 | 129 |
| Commitments not secured by real estate | $4,374,000 | 115 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $197,748,000 | 238 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $254,420,000 | 133 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $100,000 | 531 |
| 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 | $303,557,000 | 314 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,989,000 | 532 |
| Credit card lines | $9,384,000 | 234 |
| Commercial real estate, construction & land development | $111,876,000 | 114 |
| Commitments secured by real estate | $107,175,000 | 114 |
| Commitments not secured by real estate | $4,701,000 | 118 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $154,308,000 | 280 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $216,101,000 | 139 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $227,000 | 548 |
| 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 | $291,245,000 | 319 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,145,000 | 537 |
| Credit card lines | $9,646,000 | 234 |
| Commercial real estate, construction & land development | $101,605,000 | 125 |
| Commitments secured by real estate | $96,278,000 | 122 |
| Commitments not secured by real estate | $5,327,000 | 109 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $151,849,000 | 277 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $188,476,000 | 152 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $473,000 | 526 |
| 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 | $289,247,000 | 326 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,130,000 | 555 |
| Credit card lines | $9,523,000 | 243 |
| Commercial real estate, construction & land development | $88,895,000 | 131 |
| Commitments secured by real estate | $81,297,000 | 134 |
| Commitments not secured by real estate | $7,598,000 | 90 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $162,699,000 | 259 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $152,108,000 | 183 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $352,000 | 537 |
| 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 | $236,776,000 | 369 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,825,000 | 535 |
| Credit card lines | $9,306,000 | 245 |
| Commercial real estate, construction & land development | $67,040,000 | 169 |
| Commitments secured by real estate | $58,983,000 | 188 |
| Commitments not secured by real estate | $8,057,000 | 81 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $131,605,000 | 308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $121,057,000 | 216 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $1,453,000 | 474 |
| 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 | $167,097,000 | 480 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,688,000 | 652 |
| Credit card lines | $7,443,000 | 282 |
| Commercial real estate, construction & land development | $51,649,000 | 208 |
| Commitments secured by real estate | $45,435,000 | 225 |
| Commitments not secured by real estate | $6,214,000 | 100 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $84,317,000 | 437 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $86,776,000 | 266 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $11,430,000 | 209 |
| 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 | $144,970,000 | 529 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,609,000 | 632 |
| Credit card lines | $6,473,000 | 327 |
| Commercial real estate, construction & land development | $49,648,000 | 228 |
| Commitments secured by real estate | $43,838,000 | 248 |
| Commitments not secured by real estate | $5,810,000 | 101 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $64,240,000 | 533 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $77,972,000 | 288 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $11,430,000 | 210 |
| 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 | $166,162,000 | 499 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,844,000 | 625 |
| Credit card lines | $6,429,000 | 337 |
| Commercial real estate, construction & land development | $56,215,000 | 219 |
| Commitments secured by real estate | $47,223,000 | 247 |
| Commitments not secured by real estate | $8,992,000 | 82 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $77,674,000 | 478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $103,920,000 | 244 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $11,464,000 | 206 |
| 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 | $155,008,000 | 538 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,805,000 | 668 |
| Credit card lines | $6,467,000 | 337 |
| Commercial real estate, construction & land development | $53,656,000 | 248 |
| Commitments secured by real estate | $34,890,000 | 347 |
| Commitments not secured by real estate | $18,766,000 | 66 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $71,080,000 | 514 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $96,493,000 | 262 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $10,837,000 | 220 |
| 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 | $162,851,000 | 549 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,085,000 | 650 |
| Credit card lines | $6,476,000 | 350 |
| Commercial real estate, construction & land development | $34,257,000 | 438 |
| Commitments secured by real estate | $26,840,000 | 526 |
| Commitments not secured by real estate | $7,417,000 | 112 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $97,033,000 | 404 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $97,716,000 | 272 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $10,236,000 | 212 |
| 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 | $160,545,000 | 573 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,219,000 | 676 |
| Credit card lines | $6,049,000 | 380 |
| Commercial real estate, construction & land development | $29,878,000 | 547 |
| Commitments secured by real estate | $29,878,000 | 526 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $100,399,000 | 405 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $85,422,000 | 324 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $10,236,000 | 218 |
| 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 | $191,938,000 | 526 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,147,000 | 617 |
| Credit card lines | $8,302,000 | 297 |
| Commercial real estate, construction & land development | $29,964,000 | 607 |
| Commitments secured by real estate | $29,964,000 | 583 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $126,525,000 | 353 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $107,387,000 | 291 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $10,102,000 | 233 |
| 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 | $167,700,000 | 606 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,464,000 | 640 |
| Credit card lines | $6,425,000 | 335 |
| Commercial real estate, construction & land development | $34,350,000 | 617 |
| Commitments secured by real estate | $34,350,000 | 597 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $100,461,000 | 431 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $118,309,000 | 288 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $10,102,000 | 236 |
| 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 | $160,838,000 | 663 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,294,000 | 660 |
| Credit card lines | $6,687,000 | 337 |
| Commercial real estate, construction & land development | $30,670,000 | 787 |
| Commitments secured by real estate | $30,670,000 | 764 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $97,187,000 | 451 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $112,894,000 | 306 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $10,102,000 | 221 |
| 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 | $191,592,000 | 595 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,366,000 | 663 |
| Credit card lines | $5,828,000 | 385 |
| Commercial real estate, construction & land development | $38,263,000 | 715 |
| Commitments secured by real estate | $38,263,000 | 693 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $121,135,000 | 371 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $160,405,000 | 252 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $10,102,000 | 219 |
| 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 | $216,600,000 | 565 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,146,000 | 655 |
| Credit card lines | $5,883,000 | 394 |
| Commercial real estate, construction & land development | $47,217,000 | 611 |
| Commitments secured by real estate | $47,217,000 | 593 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $136,354,000 | 342 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $207,454,000 | 222 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $25,309,000 | 110 |
| 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 | $211,465,000 | 580 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,678,000 | 689 |
| Credit card lines | $5,328,000 | 415 |
| Commercial real estate, construction & land development | $53,622,000 | 584 |
| Commitments secured by real estate | $53,622,000 | 563 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $126,837,000 | 360 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $200,064,000 | 235 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $25,521,000 | 111 |
| 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 | $209,033,000 | 599 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,762,000 | 778 |
| Credit card lines | $4,618,000 | 476 |
| Commercial real estate, construction & land development | $57,415,000 | 570 |
| Commitments secured by real estate | $57,415,000 | 553 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $124,238,000 | 375 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $179,291,000 | 253 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $40,733,000 | 66 |
| 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 | $154,467,000 | 754 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,980,000 | 997 |
| Credit card lines | $3,821,000 | 561 |
| Commercial real estate, construction & land development | $56,155,000 | 592 |
| Commitments secured by real estate | $56,155,000 | 573 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $76,511,000 | 540 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $91,888,000 | 413 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $40,944,000 | 69 |
| 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 | $189,929,000 | 646 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,019,000 | 1,049 |
| Credit card lines | $3,386,000 | 629 |
| Commercial real estate, construction & land development | $66,211,000 | 523 |
| Commitments secured by real estate | $66,211,000 | 508 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $103,313,000 | 421 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $91,026,000 | 404 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $17,102,000 | 131 |
| 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 | $180,147,000 | 653 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,242,000 | 1,131 |
| Credit card lines | $2,724,000 | 714 |
| Commercial real estate, construction & land development | $61,410,000 | 547 |
| Commitments secured by real estate | $61,410,000 | 531 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $100,771,000 | 424 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $94,823,000 | 393 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $10,102,000 | 174 |
| 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 | $191,557,000 | 649 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,781,000 | 1,165 |
| Credit card lines | $2,175,000 | 853 |
| Commercial real estate, construction & land development | $80,641,000 | 442 |
| Commitments secured by real estate | $80,641,000 | 427 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $93,960,000 | 446 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $97,950,000 | 380 |
| 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 | $175,157,000 | 685 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,973,000 | 1,202 |
| Credit card lines | $1,332,000 | 1,148 |
| Commercial real estate, construction & land development | $85,170,000 | 427 |
| Commitments secured by real estate | $85,170,000 | 414 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $74,682,000 | 539 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $94,775,000 | 383 |
| 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 | $175,312,000 | 680 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,178,000 | 1,507 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $83,504,000 | 413 |
| Commitments secured by real estate | $83,504,000 | 401 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $81,630,000 | 508 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $106,202,000 | 342 |
| 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 | $145,101,000 | 760 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,893,000 | 1,401 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $55,800,000 | 581 |
| Commitments secured by real estate | $55,800,000 | 565 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $78,408,000 | 500 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $88,837,000 | 366 |
| 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 | $127,927,000 | 825 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,489,000 | 1,929 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $47,508,000 | 635 |
| Commitments secured by real estate | $47,508,000 | 617 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $73,930,000 | 513 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,113,000 | 438 |
| 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 | $95,970,000 | 984 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,754,000 | 1,853 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $44,636,000 | 628 |
| Commitments secured by real estate | $44,636,000 | 618 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $44,580,000 | 762 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $65,562,000 | 429 |
| 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 | $76,814,000 | 1,159 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,489,000 | 2,314 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $35,436,000 | 730 |
| Commitments secured by real estate | $35,436,000 | 717 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $36,889,000 | 889 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,854,000 | 538 |
| 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 | $67,773,000 | 1,268 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,968,000 | 3,235 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $34,986,000 | 707 |
| Commitments secured by real estate | $34,986,000 | 695 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $30,819,000 | 1,003 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,198,000 | 508 |
| 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 | $61,599,000 | 1,336 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,950,000 | 3,233 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $35,632,000 | 668 |
| Commitments secured by real estate | $35,632,000 | 652 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,017,000 | 1,203 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,062,000 | 642 |
| 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 | $53,385,000 | 1,485 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,787,000 | 3,313 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $31,389,000 | 721 |
| Commitments secured by real estate | $31,389,000 | 709 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,209,000 | 1,405 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,471,000 | 674 |
| 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 | $40,602,000 | 1,780 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,418,000 | 3,496 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $22,752,000 | 906 |
| Commitments secured by real estate | $22,752,000 | 889 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,432,000 | 1,693 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,819,000 | 809 |
| 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 | $45,765,000 | 1,588 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,872,000 | 2,710 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $39,127,000 | 546 |
| Commitments secured by real estate | $39,127,000 | 535 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,766,000 | 3,795 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,438,000 | 944 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $29,301,000 | 2,202 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $488,000 | 3,887 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $25,251,000 | 777 |
| Commitments secured by real estate | $25,251,000 | 754 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,562,000 | 4,309 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,161,000 | 1,012 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $19,085,000 | 2,911 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $105,000 | 4,642 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $16,000,000 | 1,077 |
| Commitments secured by real estate | $16,000,000 | 1,058 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,980,000 | 4,736 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,973,000 | 1,710 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $5,329,000 | 5,560 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $4,541,000 | 2,415 |
| Commitments secured by real estate | $4,541,000 | 2,374 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $788,000 | 6,779 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,397,000 | 2,616 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |