Home > TD Bank USA > Total Unused Commitments
TD Bank USA, Total Unused Commitments
| 2024-03-31 | Rank | |
| Total unused commitments | $50,033,521,000 | 29 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,340 |
| Credit card lines | $49,845,517,000 | 16 |
| Commercial real estate, construction & land development | $39,667,000 | 972 |
| Commitments secured by real estate | $39,667,000 | 964 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $148,337,000 | 526 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $160,764,000 | 350 |
| Securities lent | $0 | 46 |
| 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 | $51,334,846,000 | 28 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $106,000 | 3,230 |
| Credit card lines | $51,193,448,000 | 16 |
| Commercial real estate, construction & land development | $24,538,000 | 1,332 |
| Commitments secured by real estate | $24,538,000 | 1,322 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $116,754,000 | 606 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $114,670,000 | 528 |
| 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 | $51,814,018,000 | 28 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $105,000 | 3,244 |
| Credit card lines | $51,666,215,000 | 15 |
| Commercial real estate, construction & land development | $17,070,000 | 1,662 |
| Commitments secured by real estate | $17,070,000 | 1,653 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $130,628,000 | 570 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $115,802,000 | 387 |
| 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 | $51,283,552,000 | 29 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $178,000 | 3,201 |
| Credit card lines | $51,117,139,000 | 16 |
| Commercial real estate, construction & land development | $36,369,000 | 1,107 |
| Commitments secured by real estate | $23,469,000 | 1,404 |
| Commitments not secured by real estate | $12,900,000 | 113 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $129,866,000 | 564 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $146,532,000 | 467 |
| 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 | $51,032,844,000 | 29 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $173,000 | 3,191 |
| Credit card lines | $50,856,232,000 | 16 |
| Commercial real estate, construction & land development | $26,675,000 | 1,345 |
| Commitments secured by real estate | $26,667,000 | 1,333 |
| Commitments not secured by real estate | $8,000 | 427 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $149,764,000 | 533 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $147,962,000 | 367 |
| 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 | $49,880,238,000 | 29 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $270,000 | 3,137 |
| Credit card lines | $49,692,116,000 | 16 |
| Commercial real estate, construction & land development | $24,296,000 | 1,456 |
| Commitments secured by real estate | $24,132,000 | 1,450 |
| Commitments not secured by real estate | $164,000 | 369 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $163,556,000 | 499 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $210,708,000 | 382 |
| 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 | $50,238,597,000 | 30 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $265,000 | 3,157 |
| Credit card lines | $50,095,375,000 | 17 |
| Commercial real estate, construction & land development | $12,086,000 | 2,069 |
| Commitments secured by real estate | $11,417,000 | 2,110 |
| Commitments not secured by real estate | $669,000 | 306 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $130,871,000 | 573 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $110,300,000 | 406 |
| 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 | $49,708,284,000 | 29 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $262,000 | 3,201 |
| Credit card lines | $49,507,854,000 | 17 |
| Commercial real estate, construction & land development | $19,184,000 | 1,682 |
| Commitments secured by real estate | $15,115,000 | 1,857 |
| Commitments not secured by real estate | $4,069,000 | 185 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $180,984,000 | 465 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $182,430,000 | 403 |
| 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 | $49,567,407,000 | 30 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $258,000 | 3,210 |
| Credit card lines | $49,384,193,000 | 18 |
| Commercial real estate, construction & land development | $17,668,000 | 1,689 |
| Commitments secured by real estate | $9,666,000 | 2,214 |
| Commitments not secured by real estate | $8,002,000 | 152 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $165,288,000 | 496 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $170,214,000 | 339 |
| 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 | $48,411,486,000 | 30 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $406,000 | 3,129 |
| Credit card lines | $48,208,800,000 | 17 |
| Commercial real estate, construction & land development | $26,039,000 | 1,357 |
| Commitments secured by real estate | $12,158,000 | 1,987 |
| Commitments not secured by real estate | $13,881,000 | 120 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $176,241,000 | 462 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $189,686,000 | 364 |
| 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 | $49,459,150,000 | 30 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $490,000 | 3,117 |
| Credit card lines | $49,306,881,000 | 17 |
| Commercial real estate, construction & land development | $8,409,000 | 2,331 |
| Commitments secured by real estate | $5,828,000 | 2,600 |
| Commitments not secured by real estate | $2,581,000 | 228 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $143,370,000 | 540 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $139,268,000 | 361 |
| 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 | $48,085,842,000 | 30 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $637,000 | 3,042 |
| Credit card lines | $47,929,614,000 | 17 |
| Commercial real estate, construction & land development | $14,593,000 | 1,809 |
| Commitments secured by real estate | $10,557,000 | 2,091 |
| Commitments not secured by real estate | $4,036,000 | 192 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $140,998,000 | 537 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $143,228,000 | 411 |
| 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 | $48,704,337,000 | 26 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $630,000 | 3,050 |
| Credit card lines | $48,449,845,000 | 15 |
| Commercial real estate, construction & land development | $22,201,000 | 1,352 |
| Commitments secured by real estate | $16,423,000 | 1,577 |
| Commitments not secured by real estate | $5,778,000 | 163 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $231,661,000 | 369 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $241,492,000 | 259 |
| 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 | $49,121,896,000 | 27 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $623,000 | 3,059 |
| Credit card lines | $48,972,133,000 | 16 |
| Commercial real estate, construction & land development | $32,419,000 | 1,024 |
| Commitments secured by real estate | $27,190,000 | 1,139 |
| Commitments not secured by real estate | $5,229,000 | 164 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $116,721,000 | 589 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $136,762,000 | 390 |
| 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 | $52,919,939,000 | 27 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $672,000 | 3,021 |
| Credit card lines | $52,728,042,000 | 16 |
| Commercial real estate, construction & land development | $14,894,000 | 1,589 |
| Commitments secured by real estate | $13,596,000 | 1,642 |
| Commitments not secured by real estate | $1,298,000 | 260 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $176,331,000 | 418 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $187,398,000 | 284 |
| 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 | $55,091,704,000 | 27 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $663,000 | 3,041 |
| Credit card lines | $54,897,174,000 | 16 |
| Commercial real estate, construction & land development | $19,159,000 | 1,339 |
| Commitments secured by real estate | $17,839,000 | 1,379 |
| Commitments not secured by real estate | $1,320,000 | 255 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $174,708,000 | 418 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $190,030,000 | 305 |
| 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 | $56,979,467,000 | 27 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $652,000 | 3,045 |
| Credit card lines | $56,787,179,000 | 16 |
| Commercial real estate, construction & land development | $27,716,000 | 1,085 |
| Commitments secured by real estate | $26,180,000 | 1,104 |
| Commitments not secured by real estate | $1,536,000 | 248 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $163,920,000 | 413 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $180,288,000 | 289 |
| 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 | $55,068,075,000 | 27 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $642,000 | 3,078 |
| Credit card lines | $54,820,569,000 | 16 |
| Commercial real estate, construction & land development | $42,091,000 | 831 |
| Commitments secured by real estate | $39,772,000 | 840 |
| Commitments not secured by real estate | $2,319,000 | 225 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $204,773,000 | 352 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $236,156,000 | 291 |
| 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 | $54,670,092,000 | 27 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $634,000 | 3,125 |
| Credit card lines | $54,446,844,000 | 16 |
| Commercial real estate, construction & land development | $12,333,000 | 1,753 |
| Commitments secured by real estate | $9,802,000 | 1,947 |
| Commitments not secured by real estate | $2,531,000 | 220 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $210,281,000 | 340 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $221,748,000 | 288 |
| 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 | $54,285,206,000 | 27 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $697,000 | 3,114 |
| Credit card lines | $54,079,602,000 | 16 |
| Commercial real estate, construction & land development | $16,694,000 | 1,474 |
| Commitments secured by real estate | $13,100,000 | 1,661 |
| Commitments not secured by real estate | $3,594,000 | 182 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $188,213,000 | 365 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $203,272,000 | 319 |
| 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 | $53,951,598,000 | 28 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $683,000 | 3,165 |
| Credit card lines | $53,724,608,000 | 16 |
| Commercial real estate, construction & land development | $29,721,000 | 1,018 |
| Commitments secured by real estate | $29,721,000 | 1,002 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $196,586,000 | 350 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $215,202,000 | 299 |
| 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 | $52,804,806,000 | 28 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $672,000 | 3,191 |
| Credit card lines | $52,584,809,000 | 16 |
| Commercial real estate, construction & land development | $29,953,000 | 1,028 |
| Commitments secured by real estate | $29,953,000 | 1,012 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $189,372,000 | 360 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $206,716,000 | 310 |
| 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 | $52,156,433,000 | 28 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $685,000 | 3,215 |
| Credit card lines | $51,968,188,000 | 16 |
| Commercial real estate, construction & land development | $28,372,000 | 1,085 |
| Commitments secured by real estate | $28,372,000 | 1,072 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $159,188,000 | 402 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $180,064,000 | 329 |
| 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 | $51,291,851,000 | 28 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $670,000 | 3,235 |
| Credit card lines | $51,077,129,000 | 16 |
| Commercial real estate, construction & land development | $24,826,000 | 1,158 |
| Commitments secured by real estate | $24,826,000 | 1,148 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $189,226,000 | 351 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $176,740,000 | 323 |
| 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 | $53,488,036,000 | 28 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $658,000 | 3,261 |
| Credit card lines | $53,351,889,000 | 17 |
| Commercial real estate, construction & land development | $28,156,000 | 1,047 |
| Commitments secured by real estate | $28,156,000 | 1,037 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $107,333,000 | 528 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $130,040,000 | 391 |
| 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 | $52,421,863,000 | 28 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $645,000 | 3,300 |
| Credit card lines | $52,179,779,000 | 17 |
| Commercial real estate, construction & land development | $19,197,000 | 1,308 |
| Commitments secured by real estate | $19,197,000 | 1,295 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $222,242,000 | 307 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $230,918,000 | 273 |
| 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 | $51,428,662,000 | 28 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $676,000 | 3,301 |
| Credit card lines | $51,203,684,000 | 17 |
| Commercial real estate, construction & land development | $14,614,000 | 1,589 |
| Commitments secured by real estate | $14,614,000 | 1,577 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $209,688,000 | 328 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $216,228,000 | 279 |
| 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 | $48,920,140,000 | 30 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $660,000 | 3,348 |
| Credit card lines | $48,723,651,000 | 17 |
| Commercial real estate, construction & land development | $25,073,000 | 1,116 |
| Commitments secured by real estate | $25,073,000 | 1,106 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $170,756,000 | 379 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $186,242,000 | 302 |
| 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 | $47,146,196,000 | 30 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $645,000 | 3,381 |
| Credit card lines | $46,840,072,000 | 17 |
| Commercial real estate, construction & land development | $28,924,000 | 995 |
| Commitments secured by real estate | $28,924,000 | 980 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $276,555,000 | 270 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $298,531,000 | 234 |
| 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 | $43,212,989,000 | 31 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $631,000 | 3,419 |
| Credit card lines | $43,021,620,000 | 17 |
| Commercial real estate, construction & land development | $33,594,000 | 892 |
| Commitments secured by real estate | $33,594,000 | 876 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $157,144,000 | 402 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $183,407,000 | 299 |
| 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 | $42,907,268,000 | 31 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $617,000 | 3,460 |
| Credit card lines | $42,834,248,000 | 17 |
| Commercial real estate, construction & land development | $32,489,000 | 906 |
| Commitments secured by real estate | $32,489,000 | 888 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $39,914,000 | 1,105 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $65,020,000 | 642 |
| 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 | $41,959,475,000 | 31 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $701,000 | 3,440 |
| Credit card lines | $41,887,086,000 | 17 |
| Commercial real estate, construction & land development | $19,456,000 | 1,256 |
| Commitments secured by real estate | $19,456,000 | 1,240 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $52,232,000 | 933 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $69,389,000 | 601 |
| 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 | $40,173,943,000 | 32 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $711,000 | 3,444 |
| Credit card lines | $40,101,768,000 | 17 |
| Commercial real estate, construction & land development | $20,087,000 | 1,179 |
| Commitments secured by real estate | $20,087,000 | 1,161 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $51,377,000 | 938 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $69,176,000 | 597 |
| 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 | $39,261,430,000 | 32 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $696,000 | 3,484 |
| Credit card lines | $39,171,287,000 | 17 |
| Commercial real estate, construction & land development | $22,785,000 | 1,075 |
| Commitments secured by real estate | $22,785,000 | 1,057 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $66,662,000 | 763 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $87,142,000 | 495 |
| 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 | $20,345,109,000 | 42 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $681,000 | 3,510 |
| Credit card lines | $20,255,168,000 | 22 |
| Commercial real estate, construction & land development | $26,239,000 | 957 |
| Commitments secured by real estate | $26,239,000 | 940 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $63,021,000 | 789 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $89,941,000 | 478 |
| 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 | $20,319,945,000 | 41 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $699,000 | 3,513 |
| Credit card lines | $20,217,071,000 | 21 |
| Commercial real estate, construction & land development | $31,681,000 | 800 |
| Commitments secured by real estate | $31,681,000 | 782 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $70,494,000 | 715 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $102,874,000 | 417 |
| 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 | $20,175,436,000 | 41 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $674,000 | 3,545 |
| Credit card lines | $20,067,360,000 | 21 |
| Commercial real estate, construction & land development | $30,139,000 | 789 |
| Commitments secured by real estate | $30,139,000 | 768 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $77,263,000 | 659 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $108,076,000 | 389 |
| 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 | $19,716,474,000 | 42 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $756,000 | 3,521 |
| Credit card lines | $19,626,523,000 | 22 |
| Commercial real estate, construction & land development | $10,866,000 | 1,601 |
| Commitments secured by real estate | $10,866,000 | 1,578 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $78,329,000 | 615 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,772,000 | 511 |
| 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 | $20,017,211,000 | 43 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $858,000 | 3,478 |
| Credit card lines | $19,893,129,000 | 22 |
| Commercial real estate, construction & land development | $2,312,000 | 3,336 |
| Commitments secured by real estate | $2,312,000 | 3,306 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $120,912,000 | 444 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $106,845,000 | 364 |
| 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 | $20,122,336,000 | 43 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $913,000 | 3,427 |
| Credit card lines | $20,003,663,000 | 22 |
| Commercial real estate, construction & land development | $577,000 | 4,552 |
| Commitments secured by real estate | $577,000 | 4,534 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $117,183,000 | 440 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $106,601,000 | 344 |
| 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 | $20,329,321,000 | 42 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $875,000 | 3,492 |
| Credit card lines | $20,206,104,000 | 21 |
| Commercial real estate, construction & land development | $1,183,000 | 3,874 |
| Commitments secured by real estate | $1,183,000 | 3,852 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $121,159,000 | 434 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $119,646,000 | 315 |
| 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 | $20,369,321,000 | 42 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $863,000 | 3,503 |
| Credit card lines | $20,235,022,000 | 20 |
| Commercial real estate, construction & land development | $1,145,000 | 3,971 |
| Commitments secured by real estate | $1,145,000 | 3,950 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $132,291,000 | 389 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $123,746,000 | 288 |
| 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 | $20,261,949,000 | 42 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,103,000 | 3,375 |
| Credit card lines | $20,189,871,000 | 20 |
| Commercial real estate, construction & land development | $3,268,000 | 2,805 |
| Commitments secured by real estate | $3,268,000 | 2,776 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $67,707,000 | 663 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,445,000 | 527 |
| 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 | $20,035,052,000 | 42 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,168,000 | 3,350 |
| Credit card lines | $19,962,335,000 | 20 |
| Commercial real estate, construction & land development | $5,545,000 | 2,080 |
| Commitments secured by real estate | $5,545,000 | 2,054 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $66,004,000 | 667 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,753,000 | 506 |
| 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 | $19,815,122,000 | 42 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,170,000 | 3,371 |
| Credit card lines | $19,734,333,000 | 20 |
| Commercial real estate, construction & land development | $0 | 5,762 |
| Commitments secured by real estate | $0 | 5,736 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $79,619,000 | 576 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $56,571,000 | 482 |
| 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 | $67,966,000 | 1,052 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,170,000 | 3,379 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $0 | 5,806 |
| Commitments secured by real estate | $0 | 5,785 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $66,796,000 | 622 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,966,000 | 393 |
| 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 | $54,521,000 | 1,251 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,261,000 | 3,335 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $0 | 5,924 |
| Commitments secured by real estate | $0 | 5,901 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $53,260,000 | 756 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,491,000 | 459 |
| 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 | $51,193,000 | 1,291 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,257,000 | 3,365 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $0 | 5,940 |
| Commitments secured by real estate | $0 | 5,916 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $49,936,000 | 777 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,005,000 | 479 |
| 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 | $53,535,000 | 1,250 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,387,000 | 3,282 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $0 | 5,968 |
| Commitments secured by real estate | $0 | 5,939 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $52,148,000 | 767 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,148,000 | 468 |
| 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 | $50,220,000 | 1,280 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,383,000 | 3,297 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $0 | 5,539 |
| Commitments secured by real estate | $0 | 5,515 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $48,837,000 | 722 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,837,000 | 439 |
| 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 | $46,259,000 | 1,378 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,472,000 | 3,269 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $0 | 5,568 |
| Commitments secured by real estate | $0 | 5,544 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $44,787,000 | 766 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,787,000 | 451 |
| 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 | $46,475,000 | 1,345 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,806,000 | 3,094 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $0 | 5,620 |
| Commitments secured by real estate | $0 | 5,601 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $44,669,000 | 761 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,669,000 | 445 |
| 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 | $46,289,000 | 1,362 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,900,000 | 3,072 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $0 | 5,671 |
| Commitments secured by real estate | $0 | 5,649 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $44,389,000 | 778 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,388,000 | 439 |
| 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 | $47,611,000 | 1,306 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,387,000 | 2,849 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $0 | 5,717 |
| Commitments secured by real estate | $0 | 5,695 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $45,224,000 | 751 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,452,000 | 419 |
| 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 | $50,541,000 | 1,279 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,739,000 | 2,752 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $0 | 5,816 |
| Commitments secured by real estate | $0 | 5,788 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $47,802,000 | 707 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,764,000 | 417 |
| 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 | $44,336,000 | 1,407 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,995,000 | 2,672 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $0 | 5,887 |
| Commitments secured by real estate | $0 | 5,868 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $41,341,000 | 768 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,303,000 | 466 |
| 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 | $52,069,000 | 1,285 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,598,000 | 2,489 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $0 | 5,971 |
| Commitments secured by real estate | $0 | 5,943 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $48,471,000 | 723 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,432,000 | 424 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $56,001,000 | 1,221 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,482,000 | 2,263 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $0 | 5,968 |
| Commitments secured by real estate | $0 | 5,937 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $51,519,000 | 671 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,475,000 | 430 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $58,447,000 | 1,246 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,927,000 | 1,974 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $0 | 6,027 |
| Commitments secured by real estate | $0 | 6,000 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $52,520,000 | 675 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,475,000 | 438 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $32,968,000 | 2,068 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,524,000 | 1,724 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $0 | 6,107 |
| Commitments secured by real estate | $0 | 6,080 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $25,444,000 | 1,357 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,397,000 | 811 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $42,779,000 | 1,761 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,855,000 | 1,574 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $0 | 6,168 |
| Commitments secured by real estate | $0 | 6,135 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $33,924,000 | 1,079 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,875,000 | 683 |
| 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 | $35,959,000 | 2,069 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,266,000 | 1,559 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $0 | 6,198 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,693,000 | 1,300 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,642,000 | 842 |
| 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 | $32,821,000 | 2,297 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,491,000 | 1,573 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $0 | 6,263 |
| Commitments secured by real estate | $0 | 6,233 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $23,330,000 | 1,481 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,280,000 | 1,013 |
| 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 | $26,420,000 | 2,757 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,563,000 | 1,577 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $0 | 6,277 |
| Commitments secured by real estate | $0 | 6,252 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $16,857,000 | 1,991 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,806,000 | 1,367 |
| 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 | $25,286,000 | 2,902 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,918,000 | 1,540 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $0 | 6,271 |
| Commitments secured by real estate | $0 | 6,239 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,368,000 | 2,160 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,313,000 | 1,475 |
| 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 | $20,722,000 | 3,294 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,089,000 | 1,536 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $0 | 6,067 |
| Commitments secured by real estate | $0 | 6,026 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,633,000 | 2,715 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,666,000 | 1,199 |
| 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 | $24,978,000 | 2,968 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,189,000 | 1,520 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $0 | 6,105 |
| Commitments secured by real estate | $0 | 6,069 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,789,000 | 2,157 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,528,000 | 1,045 |
| 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 | $25,277,000 | 2,952 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,464,000 | 1,430 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $0 | 6,111 |
| Commitments secured by real estate | $0 | 6,081 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,813,000 | 2,242 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,277,000 | 1,039 |
| 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 | $25,809,000 | 2,907 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,950,000 | 1,383 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $0 | 6,124 |
| Commitments secured by real estate | $0 | 6,083 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,859,000 | 2,260 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,809,000 | 1,013 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $24,814,000 | 2,935 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,116,000 | 1,360 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $9,000 | 6,008 |
| Commitments secured by real estate | $9,000 | 5,974 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,689,000 | 2,372 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,813,000 | 1,021 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $29,211,000 | 2,669 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,121,000 | 1,346 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $0 | 6,061 |
| Commitments secured by real estate | $0 | 6,028 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,090,000 | 1,860 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,211,000 | 917 |
| 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 | $30,027,000 | 2,607 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,599,000 | 1,295 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $0 | 6,072 |
| Commitments secured by real estate | $0 | 6,042 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,428,000 | 1,844 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,027,000 | 868 |
| 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 | $34,742,000 | 2,345 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,801,000 | 1,265 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $0 | 6,039 |
| Commitments secured by real estate | $0 | 6,017 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,941,000 | 1,521 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,742,000 | 775 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $51,258,000 | 1,752 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,410,000 | 1,278 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $0 | 6,049 |
| Commitments secured by real estate | $0 | 6,014 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $38,848,000 | 899 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,258,000 | 567 |
| 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 | $50,762,000 | 1,742 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,598,000 | 1,233 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $0 | 6,062 |
| Commitments secured by real estate | $0 | 6,024 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $38,164,000 | 890 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,762,000 | 555 |
| 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 | $52,138,000 | 1,640 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,737,000 | 1,204 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $0 | 6,050 |
| Commitments secured by real estate | $0 | 6,020 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $39,401,000 | 851 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,138,000 | 512 |
| 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 | $52,422,000 | 1,579 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,978,000 | 1,178 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $0 | 6,085 |
| Commitments secured by real estate | $0 | 6,058 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $39,444,000 | 833 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,422,000 | 493 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $2,471,000 | 183 |
| 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 | $55,901,000 | 1,458 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,932,000 | 1,157 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $0 | 6,073 |
| Commitments secured by real estate | $0 | 6,040 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $42,969,000 | 757 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,901,000 | 460 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $2,466,000 | 179 |
| 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 | $55,311,000 | 1,459 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,231,000 | 1,128 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $0 | 6,088 |
| Commitments secured by real estate | $0 | 6,050 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $42,080,000 | 759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,254,000 | 1,442 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $2,542,000 | 165 |
| 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 | $174,800,000 | 585 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,358,000 | 1,093 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $0 | 6,141 |
| Commitments secured by real estate | $0 | 6,105 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $161,442,000 | 253 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,440,000 | 1,382 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $1,175,000 | 212 |
| 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 | $175,958,000 | 575 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,809,000 | 1,019 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $0 | 6,126 |
| Commitments secured by real estate | $0 | 6,089 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $162,149,000 | 252 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,132,000 | 1,358 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $1,170,000 | 227 |
| 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 | $176,609,000 | 564 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,770,000 | 782 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $0 | 6,134 |
| Commitments secured by real estate | $0 | 6,100 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $161,839,000 | 247 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,426,000 | 1,310 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $1,162,000 | 211 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $178,796,000 | 567 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,049,000 | 760 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $0 | 6,169 |
| Commitments secured by real estate | $0 | 6,131 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $163,747,000 | 250 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,946,000 | 1,144 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $1,125,000 | 243 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $179,563,000 | 559 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,813,000 | 700 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $0 | 6,190 |
| Commitments secured by real estate | $0 | 6,148 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $163,750,000 | 257 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,452,000 | 1,118 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $917,000 | 287 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $168,398,000 | 576 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,498,000 | 665 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $0 | 6,213 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $151,900,000 | 277 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,794,000 | 960 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $910,000 | 277 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $169,863,000 | 549 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,900,000 | 586 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $0 | 6,219 |
| Commitments secured by real estate | $0 | 6,173 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $151,963,000 | 267 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,826,000 | 910 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $853,000 | 238 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $174,473,000 | 513 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,847,000 | 426 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $0 | 6,239 |
| Commitments secured by real estate | $0 | 6,196 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $151,626,000 | 253 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,185,000 | 1,308 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $694,000 | 223 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $460,658,000 | 280 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,857,000 | 323 |
| Credit card lines | $315,477,000 | 99 |
| Commercial real estate, construction & land development | $0 | 6,323 |
| Commitments secured by real estate | $0 | 6,271 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $117,324,000 | 295 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,309,000 | 1,074 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $556,000 | 41 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $320,229,000 | 343 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,962,000 | 487 |
| Credit card lines | $240,650,000 | 120 |
| Commercial real estate, construction & land development | $0 | 6,436 |
| Commitments secured by real estate | $0 | 6,391 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $61,617,000 | 490 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,908,000 | 1,803 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $750,000 | 39 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $198,449,000 | 442 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $188,117,000 | 141 |
| Commercial real estate, construction & land development | $0 | 6,428 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $10,332,000 | 1,933 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,969,000 | 2,283 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $1,744,000 | 26 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $152,037,000 | 489 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $148,336,000 | 166 |
| Commercial real estate, construction & land development | $0 | 6,633 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $3,701,000 | 3,831 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,118,000 | 1,769 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $752,000 | 38 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $3,994,000 | 5,673 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $3,307,000 | 858 |
| Commercial real estate, construction & land development | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $687,000 | 7,341 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $2,277,000 | 7,100 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $1,767,000 | 1,376 |
| Commercial real estate, construction & land development | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $510,000 | 7,816 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $0 | 11,813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $0 | 9,759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |