Home > Colonial Savings, F.A. > Total Unused Commitments
Colonial Savings, F.A., Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $28,844,000 | 2,371 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,138,000 | 953 |
| Credit card lines | $0 | 825 |
| Commercial real estate, construction & land development | $283,000 | 3,699 |
| Commitments secured by real estate | $283,000 | 3,720 |
| Commitments not secured by real estate | $0 | 422 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $7,423,000 | 2,900 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,856,000 | 551 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 845 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-12-31 | Rank | |
| Total unused commitments | $27,393,000 | 2,394 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,818,000 | 961 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $308,000 | 3,708 |
| Commitments secured by real estate | $308,000 | 3,728 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | $0 | 37 |
| Other unused commitments | $6,267,000 | 3,005 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,544,000 | 1,149 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 891 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-09-30 | Rank | |
| Total unused commitments | $29,258,000 | 2,344 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,696,000 | 933 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $1,399,000 | 3,285 |
| Commitments secured by real estate | $1,399,000 | 3,286 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $6,163,000 | 3,030 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,579,000 | 560 |
| Securities lent | $0 | 40 |
| 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 |
| 2024-06-30 | Rank | |
| Total unused commitments | $33,954,000 | 2,202 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,059,000 | 913 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $5,235,000 | 2,548 |
| Commitments secured by real estate | $5,235,000 | 2,549 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $6,660,000 | 2,985 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,192,000 | 1,053 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 878 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-03-31 | Rank | |
| Total unused commitments | $39,099,000 | 2,069 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,584,000 | 906 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $11,405,000 | 1,894 |
| Commitments secured by real estate | $11,405,000 | 1,884 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $5,110,000 | 3,237 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,186,000 | 527 |
| 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 | $51,539,000 | 1,768 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,421,000 | 898 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $22,982,000 | 1,396 |
| Commitments secured by real estate | $22,982,000 | 1,388 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $6,136,000 | 3,075 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,467,000 | 904 |
| 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 | $67,701,000 | 1,526 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,655,000 | 858 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $37,757,000 | 1,062 |
| Commitments secured by real estate | $37,757,000 | 1,057 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $6,289,000 | 3,076 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,456,000 | 492 |
| 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 | $97,804,000 | 1,235 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,313,000 | 835 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $67,747,000 | 741 |
| Commitments secured by real estate | $67,747,000 | 732 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $5,744,000 | 3,179 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $68,617,000 | 706 |
| 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 | $105,487,000 | 1,202 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,042,000 | 810 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $76,551,000 | 693 |
| Commitments secured by real estate | $76,551,000 | 679 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $4,894,000 | 3,364 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $61,353,000 | 482 |
| 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 | $109,667,000 | 1,167 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,810,000 | 854 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $81,453,000 | 680 |
| Commitments secured by real estate | $81,453,000 | 672 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $6,404,000 | 3,119 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,890,000 | 809 |
| 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 | $123,408,000 | 1,096 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,991,000 | 897 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $96,912,000 | 633 |
| Commitments secured by real estate | $96,912,000 | 621 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $6,505,000 | 3,134 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $63,000,000 | 489 |
| 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 | $133,102,000 | 1,047 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,718,000 | 887 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $106,715,000 | 595 |
| Commitments secured by real estate | $106,715,000 | 584 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $6,669,000 | 3,182 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $57,374,000 | 791 |
| 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 | $125,996,000 | 1,077 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,958,000 | 923 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $100,412,000 | 580 |
| Commitments secured by real estate | $100,412,000 | 566 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $7,626,000 | 3,087 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,316,000 | 502 |
| 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 | $125,727,000 | 1,041 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,345,000 | 931 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $100,957,000 | 553 |
| Commitments secured by real estate | $100,957,000 | 544 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $7,425,000 | 3,065 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,175,000 | 833 |
| 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 | $108,994,000 | 1,152 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,283,000 | 980 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $86,356,000 | 614 |
| Commitments secured by real estate | $86,356,000 | 604 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $6,355,000 | 3,256 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,955,000 | 644 |
| 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 | $93,415,000 | 1,235 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,306,000 | 1,012 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $71,650,000 | 664 |
| Commitments secured by real estate | $71,650,000 | 651 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $6,459,000 | 3,272 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,394,000 | 1,178 |
| 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 | $79,373,000 | 1,347 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,793,000 | 1,019 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $57,986,000 | 724 |
| Commitments secured by real estate | $57,986,000 | 709 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $6,594,000 | 3,290 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,693,000 | 596 |
| 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 | $71,684,000 | 1,373 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,904,000 | 1,038 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $50,929,000 | 744 |
| Commitments secured by real estate | $50,929,000 | 734 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $6,851,000 | 3,184 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,905,000 | 1,086 |
| 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 | $68,678,000 | 1,389 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,953,000 | 1,015 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $47,930,000 | 764 |
| Commitments secured by real estate | $47,930,000 | 749 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $6,795,000 | 3,190 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,405,000 | 574 |
| 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 | $66,719,000 | 1,375 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,826,000 | 976 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $47,004,000 | 743 |
| Commitments secured by real estate | $47,004,000 | 728 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $4,889,000 | 3,497 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,347,000 | 854 |
| 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 | $69,769,000 | 1,308 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,001,000 | 935 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $51,792,000 | 717 |
| Commitments secured by real estate | $51,792,000 | 703 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $2,976,000 | 3,918 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,236,000 | 536 |
| 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 | $64,232,000 | 1,362 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,276,000 | 935 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $44,428,000 | 799 |
| Commitments secured by real estate | $44,428,000 | 785 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $4,528,000 | 3,526 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,840,000 | 1,326 |
| 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 | $62,733,000 | 1,387 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,226,000 | 942 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $40,991,000 | 827 |
| Commitments secured by real estate | $40,991,000 | 807 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $6,516,000 | 3,169 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,354,000 | 766 |
| 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 | $61,510,000 | 1,388 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,086,000 | 948 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $41,751,000 | 810 |
| Commitments secured by real estate | $41,751,000 | 789 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $4,673,000 | 3,571 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,831,000 | 1,576 |
| 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 | $62,583,000 | 1,394 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,357,000 | 994 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $44,771,000 | 757 |
| Commitments secured by real estate | $44,771,000 | 738 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,455,000 | 3,923 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,226,000 | 1,661 |
| 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 | $65,924,000 | 1,346 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,584,000 | 973 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $46,465,000 | 750 |
| Commitments secured by real estate | $46,465,000 | 734 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $4,875,000 | 3,553 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,796,000 | 1,613 |
| 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 | $62,469,000 | 1,395 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,643,000 | 974 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $43,221,000 | 799 |
| Commitments secured by real estate | $43,221,000 | 786 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $4,605,000 | 3,638 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,178,000 | 1,599 |
| 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 | $56,820,000 | 1,477 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,947,000 | 1,043 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $40,290,000 | 833 |
| Commitments secured by real estate | $40,290,000 | 816 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,583,000 | 3,961 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,526,000 | 1,749 |
| 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 | $57,461,000 | 1,468 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,248,000 | 1,089 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $41,785,000 | 785 |
| Commitments secured by real estate | $41,785,000 | 768 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,428,000 | 4,080 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,079,000 | 1,788 |
| 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 | $50,950,000 | 1,575 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,446,000 | 1,142 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $35,981,000 | 898 |
| Commitments secured by real estate | $35,981,000 | 882 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,523,000 | 4,005 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,947,000 | 1,776 |
| 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 | $46,460,000 | 1,695 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,802,000 | 1,190 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $31,972,000 | 957 |
| Commitments secured by real estate | $31,972,000 | 945 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,686,000 | 3,973 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,884,000 | 1,779 |
| 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 | $40,074,000 | 1,886 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,501,000 | 1,387 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $28,293,000 | 1,040 |
| Commitments secured by real estate | $28,293,000 | 1,026 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,280,000 | 4,183 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,140,000 | 1,676 |
| 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 | $36,083,000 | 2,016 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,203,000 | 1,525 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $25,498,000 | 1,086 |
| Commitments secured by real estate | $25,498,000 | 1,074 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,382,000 | 4,229 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,539,000 | 2,056 |
| 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 | $32,826,000 | 2,097 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,316,000 | 1,629 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $22,525,000 | 1,161 |
| Commitments secured by real estate | $22,525,000 | 1,147 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,985,000 | 3,988 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,307,000 | 2,084 |
| 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 | $24,978,000 | 2,449 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,384,000 | 1,973 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $15,375,000 | 1,473 |
| Commitments secured by real estate | $15,375,000 | 1,460 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,219,000 | 3,663 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,957,000 | 2,510 |
| 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 | $16,089,000 | 3,118 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,113,000 | 2,296 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $9,133,000 | 1,967 |
| Commitments secured by real estate | $9,133,000 | 1,956 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,843,000 | 4,096 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,764,000 | 2,266 |
| 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 | $10,163,000 | 3,806 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,701,000 | 2,447 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $4,867,000 | 2,551 |
| Commitments secured by real estate | $4,867,000 | 2,535 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $2,595,000 | 4,573 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,455,000 | 3,032 |
| 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 | $8,946,000 | 3,944 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,356,000 | 2,560 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $4,528,000 | 2,610 |
| Commitments secured by real estate | $4,528,000 | 2,584 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,062,000 | 4,759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,708,000 | 2,539 |
| 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 | $9,694,000 | 3,863 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,034,000 | 2,711 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $4,027,000 | 2,792 |
| Commitments secured by real estate | $4,027,000 | 2,768 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,633,000 | 4,221 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,811,000 | 3,192 |
| 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 | $9,301,000 | 3,972 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,622,000 | 2,902 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $5,074,000 | 2,477 |
| Commitments secured by real estate | $5,074,000 | 2,459 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,605,000 | 4,641 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,002,000 | 2,685 |
| 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 | $6,904,000 | 4,448 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,226,000 | 3,161 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $5,249,000 | 2,340 |
| Commitments secured by real estate | $5,249,000 | 2,319 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $429,000 | 5,813 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,811,000 | 2,946 |
| 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 | $7,932,000 | 4,198 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,103,000 | 3,259 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $6,684,000 | 2,075 |
| Commitments secured by real estate | $6,684,000 | 2,061 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $145,000 | 6,086 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,347,000 | 3,218 |
| 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 | $7,048,000 | 4,397 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,191,000 | 3,236 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $5,682,000 | 2,292 |
| Commitments secured by real estate | $5,682,000 | 2,272 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $175,000 | 6,141 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,822,000 | 3,412 |
| 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 | $5,947,000 | 4,672 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,211,000 | 3,210 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $4,613,000 | 2,458 |
| Commitments secured by real estate | $4,613,000 | 2,438 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $123,000 | 6,234 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| 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 | $7,944,000 | 4,323 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,126,000 | 3,307 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $6,818,000 | 1,966 |
| Commitments secured by real estate | $6,818,000 | 1,945 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 6,405 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| 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 | $6,107,000 | 4,638 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,181,000 | 3,271 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $4,926,000 | 2,314 |
| Commitments secured by real estate | $4,926,000 | 2,288 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $0 | 6,478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| 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 | $5,152,000 | 4,916 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,631,000 | 3,024 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $3,521,000 | 2,715 |
| Commitments secured by real estate | $3,521,000 | 2,689 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 6,560 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| 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 | $3,911,000 | 5,302 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,524,000 | 3,106 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $2,387,000 | 3,084 |
| Commitments secured by real estate | $2,387,000 | 3,057 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $0 | 6,609 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $2,032,000 | 6,012 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,032,000 | 2,852 |
| Credit card lines | $0 | 1,354 |
| 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 | $0 | 6,669 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $2,166,000 | 5,934 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,166,000 | 2,790 |
| 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 | $0 | 6,721 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $2,280,000 | 5,960 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,280,000 | 2,752 |
| 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 | $0 | 6,803 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $2,343,000 | 5,988 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,343,000 | 2,732 |
| 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 | $0 | 6,861 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $2,443,000 | 6,002 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,443,000 | 2,712 |
| 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 | $0 | 6,911 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| 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 | $353,165,000 | 284 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,655,000 | 2,638 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $199,000 | 6,459 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2011-09-30 | Rank | |
| Total unused commitments | $488,823,000 | 229 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,023,000 | 2,531 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $197,000 | 6,489 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2011-06-30 | Rank | |
| Total unused commitments | $251,281,000 | 354 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,723,000 | 2,660 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $190,000 | 6,560 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2011-03-31 | Rank | |
| Total unused commitments | $225,556,000 | 382 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,044,000 | 2,577 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $188,000 | 6,597 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-12-31 | Rank | |
| Total unused commitments | $277,700,000 | 335 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,198,000 | 2,521 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $183,000 | 6,656 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-09-30 | Rank | |
| Total unused commitments | $612,740,000 | 194 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,073,000 | 2,624 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $176,000 | 6,752 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-06-30 | Rank | |
| Total unused commitments | $417,175,000 | 255 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,393,000 | 2,516 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $173,000 | 6,757 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-03-31 | Rank | |
| Total unused commitments | $299,136,000 | 333 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,511,000 | 2,519 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $172,000 | 6,862 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-12-31 | Rank | |
| Total unused commitments | $238,366,000 | 394 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,361,000 | 2,288 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $154,000 | 6,995 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-09-30 | Rank | |
| Total unused commitments | $291,860,000 | 367 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,885,000 | 2,457 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $238,000 | 7,003 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-06-30 | Rank | |
| Total unused commitments | $352,201,000 | 328 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,117,000 | 2,426 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $235,000 | 7,063 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-03-31 | Rank | |
| Total unused commitments | $412,682,000 | 307 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,228,000 | 2,424 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $192,000 | 7,146 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-12-31 | Rank | |
| Total unused commitments | $386,817,000 | 341 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,645,000 | 2,341 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $191,000 | 7,171 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-09-30 | Rank | |
| Total unused commitments | $228,967,000 | 509 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,898,000 | 2,307 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $238,000 | 7,164 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-06-30 | Rank | |
| Total unused commitments | $199,143,000 | 575 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,083,000 | 2,271 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $193,000 | 7,268 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-03-31 | Rank | |
| Total unused commitments | $280,940,000 | 479 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,322,000 | 2,232 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $249,000 | 7,232 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-12-31 | Rank | |
| Total unused commitments | $143,468,000 | 767 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,366,000 | 2,221 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $190,000 | 7,318 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-09-30 | Rank | |
| Total unused commitments | $168,509,000 | 689 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,943,000 | 2,340 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $174,000 | 7,365 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-06-30 | Rank | |
| Total unused commitments | $220,112,000 | 587 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,400,000 | 2,248 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $173,000 | 7,413 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-03-31 | Rank | |
| Total unused commitments | $372,773,000 | 406 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,493,000 | 2,474 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $176,000 | 7,422 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-12-31 | Rank | |
| Total unused commitments | $285,912,000 | 473 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,407,000 | 2,475 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $172,000 | 7,442 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-09-30 | Rank | |
| Total unused commitments | $313,431,000 | 468 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,331,000 | 2,516 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $159,000 | 7,495 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-06-30 | Rank | |
| Total unused commitments | $488,515,000 | 333 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,709,000 | 2,698 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $155,000 | 7,570 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-03-31 | Rank | |
| Total unused commitments | $507,309,000 | 322 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,678,000 | 2,382 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $180,000 | 7,566 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-12-31 | Rank | |
| Total unused commitments | $404,854,000 | 373 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,800,000 | 2,598 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $223,000 | 7,478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-09-30 | Rank | |
| Total unused commitments | $842,599,000 | 231 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,303,000 | 3,170 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $314,000 | 7,360 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-06-30 | Rank | |
| Total unused commitments | $1,137,650,000 | 183 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,149,000 | 3,197 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $323,000 | 7,388 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-03-31 | Rank | |
| Total unused commitments | $1,101,987,000 | 188 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $960,000 | 4,048 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $318,000 | 7,448 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-12-31 | Rank | |
| Total unused commitments | $793,848,000 | 223 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $579,000 | 4,460 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $309,000 | 7,462 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-09-30 | Rank | |
| Total unused commitments | $803,701,000 | 219 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $512,000 | 4,518 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $301,000 | 7,472 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-06-30 | Rank | |
| Total unused commitments | $917,050,000 | 200 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $156,000 | 5,209 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $295,000 | 7,542 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-03-31 | Rank | |
| Total unused commitments | $997,119,000 | 188 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,000 | 5,726 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $295,000 | 7,552 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2003-12-31 | Rank | |
| Total unused commitments | $862,750,000 | 201 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2003-09-30 | Rank | |
| Total unused commitments | $1,278,987,000 | 172 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2003-06-30 | Rank | |
| Total unused commitments | $2,180,833,000 | 144 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2003-03-31 | Rank | |
| Total unused commitments | $1,492,345,000 | 163 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2002-12-31 | Rank | |
| Total unused commitments | $1,379,760,000 | 165 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2001-12-31 | Rank | |
| Total unused commitments | $867,720,000 | 198 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2000-12-31 | Rank | |
| Total unused commitments | $258,298,000 | 374 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1999-12-31 | Rank | |
| Total unused commitments | $248,274,000 | 406 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1998-12-31 | Rank | |
| Total unused commitments | $569,442,000 | 260 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1997-12-31 | Rank | |
| Total unused commitments | $284,570,000 | 342 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1996-12-31 | Rank | |
| Total unused commitments | $197,234,000 | 444 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1995-12-31 | Rank | |
| Total unused commitments | $190,734,000 | 478 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1994-12-31 | Rank | |
| Total unused commitments | $109,814,000 | 610 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1993-12-31 | Rank | |
| Total unused commitments | $323,892,000 | 338 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1992-12-31 | Rank | |
| Total unused commitments | $222,066,000 | 398 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |