Home > Tristate Capital Bank > Total Unused Commitments
Tristate Capital Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $15,316,108,000 | 50 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,235,000 | 1,474 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $389,208,000 | 178 |
| Commitments secured by real estate | $322,852,000 | 199 |
| Commitments not secured by real estate | $66,356,000 | 57 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $14,917,665,000 | 31 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,177,267,000 | 131 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $14,647,230,000 | 52 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,774,000 | 1,441 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $429,155,000 | 178 |
| Commitments secured by real estate | $369,977,000 | 194 |
| Commitments not secured by real estate | $59,178,000 | 58 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $14,208,301,000 | 33 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,195,258,000 | 133 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $14,404,132,000 | 52 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,170,000 | 1,651 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $525,273,000 | 155 |
| Commitments secured by real estate | $445,175,000 | 168 |
| Commitments not secured by real estate | $80,098,000 | 52 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $13,871,689,000 | 33 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,324,274,000 | 121 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $13,943,452,000 | 57 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,793,000 | 1,497 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $547,897,000 | 160 |
| Commitments secured by real estate | $479,410,000 | 174 |
| Commitments not secured by real estate | $68,487,000 | 58 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $13,386,762,000 | 36 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,395,451,000 | 123 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $13,005,263,000 | 62 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,682,000 | 1,589 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $542,499,000 | 163 |
| Commitments secured by real estate | $461,379,000 | 178 |
| Commitments not secured by real estate | $81,120,000 | 57 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $12,455,082,000 | 38 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,362,563,000 | 123 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $12,187,378,000 | 64 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,785,000 | 1,326 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $515,753,000 | 167 |
| Commitments secured by real estate | $446,765,000 | 177 |
| Commitments not secured by real estate | $68,988,000 | 61 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $11,660,840,000 | 38 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,291,262,000 | 127 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $11,560,305,000 | 63 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,746,000 | 1,671 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $510,319,000 | 163 |
| Commitments secured by real estate | $462,001,000 | 167 |
| Commitments not secured by real estate | $48,318,000 | 70 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $11,043,240,000 | 38 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,237,775,000 | 129 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $11,480,086,000 | 63 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,558,000 | 1,672 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $482,066,000 | 163 |
| Commitments secured by real estate | $443,781,000 | 169 |
| Commitments not secured by real estate | $38,285,000 | 80 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $10,991,462,000 | 38 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,088,607,000 | 134 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $10,682,646,000 | 64 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,483,000 | 1,461 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $431,973,000 | 162 |
| Commitments secured by real estate | $378,311,000 | 180 |
| Commitments not secured by real estate | $53,662,000 | 68 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $10,242,190,000 | 38 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,161,057,000 | 125 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $9,388,050,000 | 65 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,917,000 | 1,337 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $377,732,000 | 172 |
| Commitments secured by real estate | $331,730,000 | 188 |
| Commitments not secured by real estate | $46,002,000 | 75 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $9,000,401,000 | 40 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,085,013,000 | 123 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $8,440,176,000 | 70 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,725,000 | 1,200 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $322,510,000 | 186 |
| Commitments secured by real estate | $288,379,000 | 196 |
| Commitments not secured by real estate | $34,131,000 | 80 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $8,105,941,000 | 41 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,073,717,000 | 116 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $7,501,994,000 | 74 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,673,000 | 1,122 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $321,963,000 | 180 |
| Commitments secured by real estate | $288,300,000 | 187 |
| Commitments not secured by real estate | $33,663,000 | 81 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $7,167,358,000 | 44 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $949,648,000 | 130 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $6,645,147,000 | 77 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,604,000 | 1,236 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $313,557,000 | 171 |
| Commitments secured by real estate | $262,746,000 | 193 |
| Commitments not secured by real estate | $50,811,000 | 59 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $6,320,986,000 | 45 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $845,438,000 | 135 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $6,172,755,000 | 78 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,059,000 | 1,129 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $297,555,000 | 173 |
| Commitments secured by real estate | $274,276,000 | 184 |
| Commitments not secured by real estate | $23,279,000 | 89 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $5,863,141,000 | 45 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $853,811,000 | 125 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $5,557,432,000 | 85 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,436,000 | 1,149 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $285,761,000 | 174 |
| Commitments secured by real estate | $257,205,000 | 185 |
| Commitments not secured by real estate | $28,556,000 | 83 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $5,260,235,000 | 49 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $833,521,000 | 128 |
| 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 | $4,713,767,000 | 86 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,365,000 | 1,131 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $287,421,000 | 182 |
| Commitments secured by real estate | $261,641,000 | 191 |
| Commitments not secured by real estate | $25,780,000 | 82 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $4,414,981,000 | 55 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $752,003,000 | 131 |
| 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 | $4,833,023,000 | 87 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,387,000 | 1,133 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $293,732,000 | 179 |
| Commitments secured by real estate | $271,485,000 | 188 |
| Commitments not secured by real estate | $22,247,000 | 85 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $4,527,904,000 | 53 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $780,403,000 | 134 |
| 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 | $4,466,086,000 | 85 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,145,000 | 1,227 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $322,881,000 | 164 |
| Commitments secured by real estate | $291,311,000 | 176 |
| Commitments not secured by real estate | $31,570,000 | 73 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $4,133,060,000 | 58 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $769,992,000 | 136 |
| 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 | $4,107,723,000 | 86 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,560,000 | 1,216 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $310,437,000 | 172 |
| Commitments secured by real estate | $276,579,000 | 181 |
| Commitments not secured by real estate | $33,858,000 | 71 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $3,786,726,000 | 59 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $756,172,000 | 138 |
| 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 | $3,808,983,000 | 91 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,090,000 | 1,114 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $263,672,000 | 192 |
| Commitments secured by real estate | $234,916,000 | 202 |
| Commitments not secured by real estate | $28,756,000 | 70 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,533,221,000 | 59 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $683,995,000 | 143 |
| 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 | $3,478,990,000 | 93 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,252,000 | 1,094 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $249,941,000 | 203 |
| Commitments secured by real estate | $223,994,000 | 210 |
| Commitments not secured by real estate | $25,947,000 | 73 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $3,216,797,000 | 61 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $644,280,000 | 150 |
| 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 | $3,240,094,000 | 94 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,279,000 | 1,094 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $206,591,000 | 231 |
| Commitments secured by real estate | $183,112,000 | 248 |
| Commitments not secured by real estate | $23,479,000 | 77 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $3,021,224,000 | 63 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $527,479,000 | 170 |
| 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 | $2,897,887,000 | 99 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,785,000 | 1,058 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $163,964,000 | 259 |
| Commitments secured by real estate | $142,995,000 | 281 |
| Commitments not secured by real estate | $20,969,000 | 79 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,721,138,000 | 66 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $450,600,000 | 186 |
| 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 | $2,543,927,000 | 113 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,034,000 | 1,165 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $142,899,000 | 278 |
| Commitments secured by real estate | $128,660,000 | 293 |
| Commitments not secured by real estate | $14,239,000 | 103 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,389,994,000 | 70 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $392,025,000 | 203 |
| 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 | $2,300,006,000 | 118 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,490,000 | 1,139 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $131,191,000 | 306 |
| Commitments secured by real estate | $117,755,000 | 326 |
| Commitments not secured by real estate | $13,436,000 | 105 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,157,325,000 | 71 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $399,563,000 | 193 |
| 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 | $2,111,625,000 | 126 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,571,000 | 1,131 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $146,961,000 | 271 |
| Commitments secured by real estate | $131,580,000 | 299 |
| Commitments not secured by real estate | $15,381,000 | 95 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,953,093,000 | 73 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $404,799,000 | 195 |
| 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 | $1,925,758,000 | 133 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,687,000 | 1,275 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $160,540,000 | 252 |
| Commitments secured by real estate | $142,612,000 | 274 |
| Commitments not secured by real estate | $17,928,000 | 79 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,755,531,000 | 80 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $374,353,000 | 198 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 628 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-03-31 | Rank | |
| Total unused commitments | $1,838,079,000 | 134 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,837,000 | 1,123 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $173,227,000 | 231 |
| Commitments secured by real estate | $154,466,000 | 244 |
| Commitments not secured by real estate | $18,761,000 | 75 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,653,015,000 | 80 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $392,850,000 | 193 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 602 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-12-31 | Rank | |
| Total unused commitments | $1,671,535,000 | 139 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,355,000 | 1,083 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $141,713,000 | 256 |
| Commitments secured by real estate | $125,309,000 | 284 |
| Commitments not secured by real estate | $16,404,000 | 90 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,517,467,000 | 84 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $330,462,000 | 217 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 633 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-09-30 | Rank | |
| Total unused commitments | $1,527,323,000 | 143 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,517,000 | 968 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $152,130,000 | 240 |
| Commitments secured by real estate | $121,440,000 | 290 |
| Commitments not secured by real estate | $30,690,000 | 59 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,360,676,000 | 85 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $346,065,000 | 203 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 635 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-06-30 | Rank | |
| Total unused commitments | $1,400,316,000 | 151 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,902,000 | 1,051 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $161,617,000 | 232 |
| Commitments secured by real estate | $129,162,000 | 272 |
| Commitments not secured by real estate | $32,455,000 | 57 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,225,797,000 | 92 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $365,526,000 | 196 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $1,258,588,000 | 162 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,366,000 | 1,025 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $161,457,000 | 225 |
| Commitments secured by real estate | $126,364,000 | 268 |
| Commitments not secured by real estate | $35,093,000 | 49 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $1,083,765,000 | 99 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $383,499,000 | 178 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 601 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank | |
| Total unused commitments | $1,178,346,000 | 165 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,318,000 | 1,262 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $153,183,000 | 231 |
| Commitments secured by real estate | $131,707,000 | 254 |
| Commitments not secured by real estate | $21,476,000 | 72 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,015,845,000 | 102 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $400,293,000 | 168 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 573 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-09-30 | Rank | |
| Total unused commitments | $1,118,280,000 | 173 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,688,000 | 1,029 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $168,067,000 | 216 |
| Commitments secured by real estate | $142,022,000 | 238 |
| Commitments not secured by real estate | $26,045,000 | 63 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $937,525,000 | 109 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $394,563,000 | 171 |
| 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 | $1,030,252,000 | 178 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,285,000 | 909 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $163,545,000 | 210 |
| Commitments secured by real estate | $133,142,000 | 237 |
| Commitments not secured by real estate | $30,403,000 | 59 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $851,422,000 | 116 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $387,116,000 | 173 |
| 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 | $957,650,000 | 181 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,939,000 | 1,218 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $144,702,000 | 220 |
| Commitments secured by real estate | $115,503,000 | 243 |
| Commitments not secured by real estate | $29,199,000 | 60 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $803,009,000 | 119 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $329,911,000 | 182 |
| 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 | $884,146,000 | 187 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,320,000 | 1,261 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $127,200,000 | 227 |
| Commitments secured by real estate | $112,437,000 | 233 |
| Commitments not secured by real estate | $14,763,000 | 90 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $747,626,000 | 121 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $345,141,000 | 164 |
| 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 | $822,162,000 | 193 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,288,000 | 1,388 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $135,174,000 | 199 |
| Commitments secured by real estate | $125,403,000 | 204 |
| Commitments not secured by real estate | $9,771,000 | 101 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $678,700,000 | 125 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $366,466,000 | 152 |
| 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 | $779,852,000 | 192 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,708,000 | 1,248 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $117,322,000 | 218 |
| Commitments secured by real estate | $107,441,000 | 227 |
| Commitments not secured by real estate | $9,881,000 | 101 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $652,822,000 | 128 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $365,645,000 | 148 |
| 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 | $868,794,000 | 181 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,213,000 | 1,223 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $59,298,000 | 376 |
| Commitments secured by real estate | $41,422,000 | 507 |
| Commitments not secured by real estate | $17,876,000 | 73 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $799,283,000 | 111 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $341,182,000 | 152 |
| 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 | $570,988,000 | 226 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,860,000 | 1,158 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $40,350,000 | 508 |
| Commitments secured by real estate | $32,269,000 | 585 |
| Commitments not secured by real estate | $8,081,000 | 99 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $519,778,000 | 140 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $348,724,000 | 149 |
| 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 | $637,278,000 | 205 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,195,000 | 1,136 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $29,810,000 | 653 |
| Commitments secured by real estate | $29,810,000 | 633 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $596,273,000 | 127 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $394,497,000 | 138 |
| 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 | $598,302,000 | 210 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,701,000 | 1,094 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $28,040,000 | 626 |
| Commitments secured by real estate | $28,040,000 | 602 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $558,561,000 | 132 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $402,257,000 | 132 |
| 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 | $538,144,000 | 230 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,732,000 | 1,101 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $37,162,000 | 450 |
| Commitments secured by real estate | $37,162,000 | 436 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $489,250,000 | 142 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $356,511,000 | 135 |
| 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 | $491,943,000 | 235 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,081,000 | 1,300 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $36,969,000 | 417 |
| Commitments secured by real estate | $36,969,000 | 406 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $445,893,000 | 146 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $348,655,000 | 133 |
| 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 | $480,204,000 | 241 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,175,000 | 1,153 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $49,533,000 | 307 |
| Commitments secured by real estate | $49,533,000 | 300 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $419,496,000 | 151 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $357,520,000 | 128 |
| 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 | $488,735,000 | 234 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,971,000 | 1,337 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $35,979,000 | 389 |
| Commitments secured by real estate | $35,979,000 | 376 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $443,785,000 | 144 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $365,298,000 | 124 |
| 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 | $434,765,000 | 248 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,371,000 | 1,242 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $46,587,000 | 285 |
| Commitments secured by real estate | $46,587,000 | 277 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $377,807,000 | 148 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $345,798,000 | 122 |
| 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 | $414,357,000 | 253 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,499,000 | 1,316 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $23,511,000 | 476 |
| Commitments secured by real estate | $23,511,000 | 461 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $381,347,000 | 138 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $329,994,000 | 109 |
| 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 | $406,427,000 | 256 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,434,000 | 1,431 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $29,971,000 | 375 |
| Commitments secured by real estate | $29,971,000 | 363 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $368,022,000 | 145 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $312,940,000 | 118 |
| 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 | $373,031,000 | 268 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,184,000 | 1,473 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $27,643,000 | 394 |
| Commitments secured by real estate | $27,643,000 | 376 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $337,204,000 | 151 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $313,232,000 | 115 |
| 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 | $468,360,000 | 233 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,277,000 | 1,592 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $29,327,000 | 360 |
| Commitments secured by real estate | $29,327,000 | 341 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $431,756,000 | 133 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $353,737,000 | 103 |
| 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 | $435,464,000 | 253 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,676,000 | 1,155 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $28,059,000 | 387 |
| Commitments secured by real estate | $28,059,000 | 367 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $395,729,000 | 137 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $372,161,000 | 100 |
| 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 | $400,742,000 | 264 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,872,000 | 1,694 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $27,205,000 | 394 |
| Commitments secured by real estate | $27,205,000 | 379 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $366,665,000 | 145 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $332,960,000 | 105 |
| 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 | $337,416,000 | 289 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,720,000 | 1,744 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $24,168,000 | 478 |
| Commitments secured by real estate | $24,168,000 | 465 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $306,528,000 | 166 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $300,409,000 | 113 |
| 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 | $302,657,000 | 330 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,950,000 | 1,735 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $32,450,000 | 353 |
| Commitments secured by real estate | $32,450,000 | 338 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $263,257,000 | 180 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $225,363,000 | 144 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $15,000,000 | 172 |
| 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 | $304,588,000 | 330 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,068,000 | 443 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $49,753,000 | 262 |
| Commitments secured by real estate | $49,753,000 | 251 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $216,767,000 | 203 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $243,173,000 | 138 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $30,000,000 | 103 |
| 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 | $312,736,000 | 340 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,761,000 | 438 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $60,902,000 | 243 |
| Commitments secured by real estate | $60,902,000 | 231 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $211,073,000 | 215 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $256,986,000 | 140 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $30,000,000 | 98 |
| 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 | $271,990,000 | 397 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,510,000 | 446 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $54,833,000 | 299 |
| Commitments secured by real estate | $54,833,000 | 288 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $176,647,000 | 250 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $247,726,000 | 153 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $30,000,000 | 100 |
| 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 | $276,853,000 | 415 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,804,000 | 1,399 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $47,090,000 | 392 |
| Commitments secured by real estate | $46,763,000 | 378 |
| Commitments not secured by real estate | $327,000 | 613 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $218,959,000 | 225 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $231,106,000 | 166 |
| 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 | $266,151,000 | 428 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,224,000 | 2,194 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $39,911,000 | 529 |
| Commitments secured by real estate | $38,921,000 | 516 |
| Commitments not secured by real estate | $990,000 | 406 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $221,016,000 | 221 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $218,405,000 | 184 |
| 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 | $228,507,000 | 512 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,432,000 | 1,980 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $35,339,000 | 701 |
| Commitments secured by real estate | $31,024,000 | 760 |
| Commitments not secured by real estate | $4,315,000 | 213 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $186,736,000 | 259 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $173,700,000 | 235 |
| 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 | $175,132,000 | 633 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,023,000 | 2,064 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $15,731,000 | 1,456 |
| Commitments secured by real estate | $13,070,000 | 1,632 |
| Commitments not secured by real estate | $2,661,000 | 282 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $153,378,000 | 303 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $129,428,000 | 292 |
| 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 | $179,131,000 | 644 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,204,000 | 3,274 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $14,033,000 | 1,662 |
| Commitments secured by real estate | $10,545,000 | 1,953 |
| Commitments not secured by real estate | $3,488,000 | 248 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $162,894,000 | 295 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,429,000 | 488 |
| 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 | $97,904,000 | 1,039 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,416,000 | 3,766 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $387,000 | 5,442 |
| Commitments secured by real estate | $387,000 | 5,392 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $96,101,000 | 456 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,252,000 | 880 |
| 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 | $32,275,000 | 2,485 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,366,000 | 3,809 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $698,000 | 5,157 |
| Commitments secured by real estate | $698,000 | 5,115 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,211,000 | 1,201 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,542,000 | 1,746 |
| 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 | $26,118,000 | 2,885 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $298,000 | 5,010 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $2,000,000 | 4,281 |
| Commitments secured by real estate | $2,000,000 | 4,235 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,820,000 | 1,461 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,525,000 | 3,268 |
| 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 | $5,643,000 | 5,923 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,000 | 5,719 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $1,025,000 | 4,823 |
| Commitments secured by real estate | $1,025,000 | 4,781 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,588,000 | 4,360 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,071,000 | 3,969 |
| 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 |