Home > Webster Bank > Total Unused Commitments
Webster Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $12,076,597,000 | 58 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,952,215,000 | 35 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $1,755,994,000 | 58 |
| Commitments secured by real estate | $1,713,334,000 | 57 |
| Commitments not secured by real estate | $42,660,000 | 74 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $8,368,388,000 | 39 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,248,760,000 | 42 |
| 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 | $11,180,936,000 | 62 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,999,851,000 | 32 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $1,648,054,000 | 62 |
| Commitments secured by real estate | $1,611,831,000 | 62 |
| Commitments not secured by real estate | $36,223,000 | 77 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $7,533,031,000 | 42 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,176,747,000 | 44 |
| 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 | $10,756,088,000 | 62 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,030,108,000 | 38 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $1,726,921,000 | 60 |
| Commitments secured by real estate | $1,685,480,000 | 61 |
| Commitments not secured by real estate | $41,441,000 | 78 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $6,999,059,000 | 44 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,723,638,000 | 45 |
| 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 | $11,761,880,000 | 65 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,070,040,000 | 31 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $2,111,416,000 | 57 |
| Commitments secured by real estate | $2,076,009,000 | 55 |
| Commitments not secured by real estate | $35,407,000 | 83 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $7,580,424,000 | 44 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,676,667,000 | 45 |
| 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 | $11,287,496,000 | 68 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,059,933,000 | 31 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $2,281,145,000 | 57 |
| Commitments secured by real estate | $2,198,129,000 | 56 |
| Commitments not secured by real estate | $83,016,000 | 56 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $6,946,418,000 | 51 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,645,227,000 | 47 |
| 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 | $10,859,256,000 | 70 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,047,170,000 | 32 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $1,911,091,000 | 65 |
| Commitments secured by real estate | $1,815,086,000 | 64 |
| Commitments not secured by real estate | $96,005,000 | 51 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $6,900,995,000 | 50 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,326,242,000 | 48 |
| 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 | $10,438,769,000 | 68 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,033,013,000 | 30 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $1,588,882,000 | 72 |
| Commitments secured by real estate | $1,509,181,000 | 74 |
| Commitments not secured by real estate | $79,701,000 | 56 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $6,816,874,000 | 50 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,977,643,000 | 47 |
| 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 | $10,383,453,000 | 65 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,019,271,000 | 30 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $1,523,371,000 | 69 |
| Commitments secured by real estate | $1,435,058,000 | 70 |
| Commitments not secured by real estate | $88,313,000 | 53 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $6,840,811,000 | 50 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,457,370,000 | 47 |
| 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 | $6,920,095,000 | 79 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,923,126,000 | 31 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $914,752,000 | 87 |
| Commitments secured by real estate | $847,857,000 | 87 |
| Commitments not secured by real estate | $66,895,000 | 62 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $4,082,217,000 | 66 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,930,268,000 | 52 |
| 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 | $7,003,871,000 | 78 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,915,086,000 | 31 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $895,343,000 | 85 |
| Commitments secured by real estate | $830,026,000 | 84 |
| Commitments not secured by real estate | $65,317,000 | 63 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $4,193,442,000 | 64 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,017,426,000 | 51 |
| 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 | $7,193,906,000 | 77 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,927,594,000 | 31 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $931,735,000 | 80 |
| Commitments secured by real estate | $866,802,000 | 83 |
| Commitments not secured by real estate | $64,933,000 | 62 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $4,334,577,000 | 62 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,088,869,000 | 48 |
| 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 | $6,533,939,000 | 78 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,938,953,000 | 32 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $751,232,000 | 92 |
| Commitments secured by real estate | $674,562,000 | 92 |
| Commitments not secured by real estate | $76,670,000 | 52 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $3,843,754,000 | 66 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,426,079,000 | 52 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $6,567,840,000 | 78 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,934,059,000 | 31 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $814,451,000 | 86 |
| Commitments secured by real estate | $697,909,000 | 90 |
| Commitments not secured by real estate | $116,542,000 | 38 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $3,819,330,000 | 65 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,527,806,000 | 50 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $6,337,783,000 | 77 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,937,535,000 | 31 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $846,557,000 | 83 |
| Commitments secured by real estate | $740,093,000 | 87 |
| Commitments not secured by real estate | $106,464,000 | 41 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $3,553,691,000 | 67 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,271,410,000 | 50 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $5,943,139,000 | 80 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,959,685,000 | 30 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $711,480,000 | 89 |
| Commitments secured by real estate | $673,464,000 | 89 |
| Commitments not secured by real estate | $38,016,000 | 70 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $3,271,974,000 | 69 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,922,603,000 | 54 |
| 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 | $5,437,189,000 | 84 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,956,184,000 | 30 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $757,427,000 | 91 |
| Commitments secured by real estate | $732,275,000 | 90 |
| Commitments not secured by real estate | $25,152,000 | 85 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $2,723,578,000 | 69 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,459,777,000 | 54 |
| 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 | $6,212,658,000 | 77 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,969,097,000 | 30 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $828,594,000 | 87 |
| Commitments secured by real estate | $799,331,000 | 84 |
| Commitments not secured by real estate | $29,263,000 | 78 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $3,414,967,000 | 64 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,217,658,000 | 50 |
| 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 | $5,944,780,000 | 79 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,969,392,000 | 31 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $890,435,000 | 83 |
| Commitments secured by real estate | $847,420,000 | 84 |
| Commitments not secured by real estate | $43,015,000 | 63 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $3,084,953,000 | 66 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,955,908,000 | 51 |
| 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 | $6,157,448,000 | 75 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,975,607,000 | 30 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $821,297,000 | 84 |
| Commitments secured by real estate | $787,129,000 | 86 |
| Commitments not secured by real estate | $34,168,000 | 69 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $3,360,544,000 | 64 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,121,664,000 | 51 |
| 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 | $5,807,123,000 | 76 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,958,578,000 | 30 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $849,945,000 | 81 |
| Commitments secured by real estate | $824,363,000 | 81 |
| Commitments not secured by real estate | $25,582,000 | 73 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,998,600,000 | 65 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,776,299,000 | 53 |
| 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 | $5,890,585,000 | 77 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,930,811,000 | 31 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $864,659,000 | 82 |
| Commitments secured by real estate | $831,997,000 | 82 |
| Commitments not secured by real estate | $32,662,000 | 64 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $3,095,115,000 | 62 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,865,499,000 | 51 |
| 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 | $5,733,275,000 | 77 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,952,167,000 | 30 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $758,598,000 | 85 |
| Commitments secured by real estate | $726,559,000 | 86 |
| Commitments not secured by real estate | $32,039,000 | 64 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $3,022,510,000 | 62 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,685,591,000 | 51 |
| 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 | $5,979,945,000 | 77 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,980,640,000 | 29 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $694,192,000 | 90 |
| Commitments secured by real estate | $669,843,000 | 90 |
| Commitments not secured by real estate | $24,349,000 | 68 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,305,113,000 | 61 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,930,349,000 | 48 |
| 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 | $5,698,127,000 | 78 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,003,012,000 | 29 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $672,243,000 | 89 |
| Commitments secured by real estate | $630,625,000 | 92 |
| Commitments not secured by real estate | $41,618,000 | 52 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,022,872,000 | 63 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,599,017,000 | 49 |
| 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 | $5,617,687,000 | 78 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,006,411,000 | 29 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $599,485,000 | 97 |
| Commitments secured by real estate | $578,927,000 | 97 |
| Commitments not secured by real estate | $20,558,000 | 83 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,011,791,000 | 61 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,499,783,000 | 49 |
| 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 | $5,093,151,000 | 81 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,938,402,000 | 29 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $434,975,000 | 118 |
| Commitments secured by real estate | $411,491,000 | 118 |
| Commitments not secured by real estate | $23,484,000 | 69 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,719,774,000 | 62 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,079,845,000 | 53 |
| 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 | $5,261,813,000 | 80 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,940,697,000 | 29 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $381,722,000 | 126 |
| Commitments secured by real estate | $362,887,000 | 128 |
| Commitments not secured by real estate | $18,835,000 | 76 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,939,394,000 | 61 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,215,268,000 | 50 |
| 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 | $5,074,409,000 | 78 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,931,502,000 | 29 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $420,421,000 | 120 |
| Commitments secured by real estate | $401,451,000 | 121 |
| Commitments not secured by real estate | $18,970,000 | 74 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,722,486,000 | 62 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,100,967,000 | 51 |
| 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 | $5,274,284,000 | 72 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,912,414,000 | 29 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $510,492,000 | 100 |
| Commitments secured by real estate | $475,311,000 | 106 |
| Commitments not secured by real estate | $35,181,000 | 53 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,851,378,000 | 58 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,330,902,000 | 48 |
| 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 | $5,289,513,000 | 74 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,904,874,000 | 30 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $520,567,000 | 98 |
| Commitments secured by real estate | $481,205,000 | 101 |
| Commitments not secured by real estate | $39,362,000 | 51 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,864,072,000 | 62 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,371,020,000 | 49 |
| 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 | $5,290,191,000 | 74 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,912,068,000 | 30 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $548,700,000 | 92 |
| Commitments secured by real estate | $508,741,000 | 97 |
| Commitments not secured by real estate | $39,959,000 | 47 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,829,423,000 | 60 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,347,668,000 | 48 |
| 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 | $4,937,434,000 | 76 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,898,932,000 | 30 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $501,921,000 | 91 |
| Commitments secured by real estate | $462,431,000 | 97 |
| Commitments not secured by real estate | $39,490,000 | 45 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $2,536,581,000 | 63 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,021,363,000 | 52 |
| 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 | $4,764,325,000 | 77 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,884,531,000 | 30 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $435,997,000 | 98 |
| Commitments secured by real estate | $395,115,000 | 105 |
| Commitments not secured by real estate | $40,882,000 | 43 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,443,797,000 | 63 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,858,341,000 | 53 |
| 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 | $4,839,162,000 | 79 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,864,401,000 | 29 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $482,426,000 | 89 |
| Commitments secured by real estate | $437,815,000 | 93 |
| Commitments not secured by real estate | $44,611,000 | 43 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,492,335,000 | 61 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,947,753,000 | 51 |
| 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 | $4,716,098,000 | 77 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,853,419,000 | 29 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $462,833,000 | 90 |
| Commitments secured by real estate | $442,787,000 | 90 |
| Commitments not secured by real estate | $20,046,000 | 80 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,399,846,000 | 61 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,813,598,000 | 50 |
| 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 | $4,382,764,000 | 78 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,830,999,000 | 28 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $221,816,000 | 153 |
| Commitments secured by real estate | $203,045,000 | 169 |
| Commitments not secured by real estate | $18,771,000 | 80 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,329,949,000 | 64 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,511,453,000 | 52 |
| 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 | $4,381,917,000 | 76 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,812,789,000 | 29 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $419,794,000 | 84 |
| Commitments secured by real estate | $397,453,000 | 83 |
| Commitments not secured by real estate | $22,341,000 | 69 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,149,334,000 | 66 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,560,181,000 | 51 |
| 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 | $4,368,324,000 | 76 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,783,190,000 | 29 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $396,314,000 | 81 |
| Commitments secured by real estate | $369,040,000 | 80 |
| Commitments not secured by real estate | $27,274,000 | 55 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,188,820,000 | 63 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,583,019,000 | 49 |
| 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 | $4,230,402,000 | 78 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,762,382,000 | 29 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $385,675,000 | 79 |
| Commitments secured by real estate | $368,164,000 | 77 |
| Commitments not secured by real estate | $17,511,000 | 74 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,082,345,000 | 62 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,454,293,000 | 49 |
| 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 | $4,098,146,000 | 78 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,735,772,000 | 29 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $394,334,000 | 69 |
| Commitments secured by real estate | $373,253,000 | 67 |
| Commitments not secured by real estate | $21,081,000 | 66 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,968,040,000 | 62 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,351,891,000 | 49 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $110,706,000 | 27 |
| 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 | $4,093,015,000 | 77 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,714,225,000 | 29 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $365,783,000 | 73 |
| Commitments secured by real estate | $347,004,000 | 73 |
| Commitments not secured by real estate | $18,779,000 | 68 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,013,007,000 | 62 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,371,433,000 | 48 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $310,706,000 | 13 |
| 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 | $3,954,991,000 | 77 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,684,118,000 | 30 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $317,630,000 | 80 |
| Commitments secured by real estate | $297,250,000 | 80 |
| Commitments not secured by real estate | $20,380,000 | 64 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,953,243,000 | 63 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,274,425,000 | 48 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $310,706,000 | 13 |
| 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 | $3,872,585,000 | 78 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,669,998,000 | 30 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $290,510,000 | 77 |
| Commitments secured by real estate | $271,713,000 | 77 |
| Commitments not secured by real estate | $18,797,000 | 70 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,912,077,000 | 63 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,207,423,000 | 47 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $320,484,000 | 11 |
| 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 | $3,648,399,000 | 78 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,652,777,000 | 29 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $283,037,000 | 76 |
| Commitments secured by real estate | $238,113,000 | 87 |
| Commitments not secured by real estate | $44,924,000 | 41 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,712,585,000 | 68 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,987,332,000 | 49 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $220,484,000 | 19 |
| 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 | $3,609,418,000 | 80 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,623,222,000 | 31 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $242,784,000 | 81 |
| Commitments secured by real estate | $201,111,000 | 86 |
| Commitments not secured by real estate | $41,673,000 | 39 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,743,412,000 | 64 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,972,513,000 | 48 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $220,484,000 | 17 |
| 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 | $3,609,346,000 | 81 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,616,444,000 | 31 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $247,184,000 | 75 |
| Commitments secured by real estate | $197,706,000 | 88 |
| Commitments not secured by real estate | $49,478,000 | 35 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,745,718,000 | 63 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,915,182,000 | 47 |
| 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 | $3,648,990,000 | 80 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,606,060,000 | 31 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $232,017,000 | 69 |
| Commitments secured by real estate | $200,644,000 | 76 |
| Commitments not secured by real estate | $31,373,000 | 40 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,810,913,000 | 61 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,973,500,000 | 48 |
| 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 | $3,515,655,000 | 81 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,626,215,000 | 31 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $210,245,000 | 72 |
| Commitments secured by real estate | $179,526,000 | 75 |
| Commitments not secured by real estate | $30,719,000 | 39 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,679,195,000 | 63 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,823,369,000 | 48 |
| 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 | $3,559,686,000 | 84 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,636,078,000 | 32 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $218,785,000 | 65 |
| Commitments secured by real estate | $185,974,000 | 67 |
| Commitments not secured by real estate | $32,811,000 | 38 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,704,823,000 | 57 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,781,872,000 | 44 |
| 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 | $3,407,726,000 | 84 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,660,994,000 | 31 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $150,013,000 | 85 |
| Commitments secured by real estate | $113,682,000 | 106 |
| Commitments not secured by real estate | $36,331,000 | 32 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,596,719,000 | 59 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,582,335,000 | 46 |
| 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 | $3,375,648,000 | 85 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,678,213,000 | 31 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $151,134,000 | 82 |
| Commitments secured by real estate | $103,311,000 | 114 |
| Commitments not secured by real estate | $47,823,000 | 29 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,546,301,000 | 59 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,567,632,000 | 46 |
| 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 | $3,381,018,000 | 86 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,679,937,000 | 31 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $137,913,000 | 85 |
| Commitments secured by real estate | $91,543,000 | 119 |
| Commitments not secured by real estate | $46,370,000 | 33 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,563,168,000 | 60 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,514,733,000 | 47 |
| 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 | $3,669,961,000 | 81 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,664,135,000 | 31 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $139,638,000 | 83 |
| Commitments secured by real estate | $92,823,000 | 122 |
| Commitments not secured by real estate | $46,815,000 | 34 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,866,188,000 | 53 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,777,925,000 | 45 |
| 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 | $3,595,492,000 | 79 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,685,802,000 | 30 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $129,387,000 | 98 |
| Commitments secured by real estate | $83,176,000 | 135 |
| Commitments not secured by real estate | $46,211,000 | 35 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,780,303,000 | 54 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,818,256,000 | 45 |
| 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 | $3,610,156,000 | 78 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,703,702,000 | 29 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $125,499,000 | 98 |
| Commitments secured by real estate | $91,128,000 | 131 |
| Commitments not secured by real estate | $34,371,000 | 38 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,780,955,000 | 53 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,732,308,000 | 44 |
| 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 | $3,530,332,000 | 79 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,696,538,000 | 30 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $92,591,000 | 139 |
| Commitments secured by real estate | $92,591,000 | 134 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,741,203,000 | 54 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,656,257,000 | 44 |
| 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 | $3,929,585,000 | 76 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,715,786,000 | 31 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $126,172,000 | 113 |
| Commitments secured by real estate | $126,172,000 | 101 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,087,627,000 | 50 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,738,966,000 | 46 |
| 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 | $4,069,204,000 | 81 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,768,806,000 | 33 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $166,984,000 | 104 |
| Commitments secured by real estate | $166,984,000 | 92 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,133,414,000 | 52 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,778,319,000 | 46 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $80,000,000 | 35 |
| 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 | $4,038,357,000 | 84 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,817,898,000 | 32 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $185,793,000 | 104 |
| Commitments secured by real estate | $185,793,000 | 95 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,034,666,000 | 57 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,716,000,000 | 48 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $10,000,000 | 219 |
| 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 | $4,198,811,000 | 89 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,878,386,000 | 35 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $254,980,000 | 93 |
| Commitments secured by real estate | $254,980,000 | 83 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,065,445,000 | 57 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,840,098,000 | 47 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $245,000,000 | 15 |
| 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 | $4,356,489,000 | 91 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,951,064,000 | 36 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $298,265,000 | 89 |
| Commitments secured by real estate | $298,265,000 | 85 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,107,160,000 | 56 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,959,531,000 | 47 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $60,000,000 | 53 |
| 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 | $4,594,425,000 | 89 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,979,336,000 | 38 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $351,301,000 | 93 |
| Commitments secured by real estate | $351,301,000 | 87 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $1,170,000 | 4 |
| Other unused commitments | $2,262,618,000 | 58 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,975,238,000 | 51 |
| 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 | $4,613,289,000 | 92 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,069,604,000 | 41 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $372,901,000 | 97 |
| Commitments secured by real estate | $372,901,000 | 90 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $2,335,000 | 4 |
| Other unused commitments | $2,168,449,000 | 59 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,061,349,000 | 54 |
| 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 | $4,544,594,000 | 94 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,045,284,000 | 40 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $417,532,000 | 98 |
| Commitments secured by real estate | $417,532,000 | 92 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $1,490,000 | 4 |
| Other unused commitments | $2,080,288,000 | 60 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,018,395,000 | 38 |
| 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 | $4,779,180,000 | 90 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,016,863,000 | 38 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $453,446,000 | 88 |
| Commitments secured by real estate | $453,446,000 | 84 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $2,230,000 | 5 |
| Other unused commitments | $2,306,641,000 | 56 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,552,197,000 | 36 |
| 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 | $4,794,706,000 | 92 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,004,062,000 | 38 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $470,191,000 | 91 |
| Commitments secured by real estate | $470,191,000 | 86 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $645,000 | 5 |
| Other unused commitments | $2,319,808,000 | 56 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,487,688,000 | 38 |
| 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 | $4,951,742,000 | 90 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,035,534,000 | 38 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $616,355,000 | 69 |
| Commitments secured by real estate | $616,355,000 | 65 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $1,720,000 | 5 |
| Other unused commitments | $2,298,133,000 | 57 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,378,232,000 | 36 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $5,067,367,000 | 88 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,915,467,000 | 39 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $576,670,000 | 76 |
| Commitments secured by real estate | $576,670,000 | 70 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $3,915,000 | 5 |
| Other unused commitments | $2,571,315,000 | 55 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,403,516,000 | 35 |
| 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 | $5,238,827,000 | 88 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,841,513,000 | 39 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $554,796,000 | 80 |
| Commitments secured by real estate | $554,796,000 | 75 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $4,790,000 | 6 |
| Other unused commitments | $2,837,728,000 | 54 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,522,433,000 | 35 |
| 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 | $5,120,158,000 | 96 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,801,752,000 | 44 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $517,137,000 | 86 |
| Commitments secured by real estate | $517,137,000 | 81 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $2,680,000 | 5 |
| Other unused commitments | $2,798,589,000 | 56 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,279,922,000 | 37 |
| 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 | $5,079,984,000 | 96 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,786,033,000 | 45 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $604,541,000 | 74 |
| Commitments secured by real estate | $604,541,000 | 64 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $2,800,000 | 6 |
| Other unused commitments | $2,686,610,000 | 57 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,372,376,000 | 36 |
| 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 | $5,340,881,000 | 94 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,785,728,000 | 44 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $581,918,000 | 74 |
| Commitments secured by real estate | $581,918,000 | 66 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,973,235,000 | 53 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,365,192,000 | 36 |
| 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 | $5,291,300,000 | 94 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,738,318,000 | 44 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $842,996,000 | 48 |
| Commitments secured by real estate | $842,996,000 | 44 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $410,000 | 6 |
| Other unused commitments | $2,709,576,000 | 55 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,327,016,000 | 34 |
| 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 | $4,919,899,000 | 95 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,408,116,000 | 49 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $807,354,000 | 48 |
| Commitments secured by real estate | $807,354,000 | 42 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $1,915,000 | 6 |
| Other unused commitments | $2,702,514,000 | 53 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,628,379,000 | 40 |
| 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 | $4,620,549,000 | 96 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,332,455,000 | 51 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $739,998,000 | 50 |
| Commitments secured by real estate | $739,998,000 | 45 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $1,390,000 | 6 |
| Other unused commitments | $2,546,706,000 | 53 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,424,131,000 | 39 |
| 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 | $4,373,951,000 | 101 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,251,966,000 | 53 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $747,511,000 | 49 |
| Commitments secured by real estate | $747,511,000 | 43 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $1,040,000 | 6 |
| Other unused commitments | $2,373,434,000 | 55 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,264,769,000 | 40 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $4,376,339,000 | 102 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,179,259,000 | 55 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $761,471,000 | 48 |
| Commitments secured by real estate | $761,471,000 | 41 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $306,000 | 7 |
| Other unused commitments | $2,435,303,000 | 54 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,227,167,000 | 39 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $4,222,375,000 | 108 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,159,638,000 | 53 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $710,793,000 | 51 |
| Commitments secured by real estate | $710,793,000 | 43 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,351,944,000 | 58 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,142,616,000 | 44 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $4,125,237,000 | 105 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,158,165,000 | 52 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $559,493,000 | 58 |
| Commitments secured by real estate | $559,493,000 | 50 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,407,579,000 | 56 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,673,080,000 | 37 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $3,674,902,000 | 109 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,122,807,000 | 52 |
| 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 | $39,366,000 | 771 |
| 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 | $3,114,009,000 | 116 |
| 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 | $3,113,652,000 | 119 |
| 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 | $3,846,260,000 | 109 |
| 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 | $3,412,963,000 | 114 |
| 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 | $3,202,781,000 | 117 |
| 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 | $1,777,107,000 | 151 |
| 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 | $1,613,140,000 | 156 |
| 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 | $1,249,741,000 | 171 |
| 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 | $848,789,000 | 209 |
| 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 | $613,678,000 | 241 |
| 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 | $358,945,000 | 329 |
| 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 | $205,868,000 | 467 |
| 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 | $44,460,000 | 1,082 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,173,000 | 483 |
| Credit card lines | $499,000 | 2,627 |
| Commercial real estate, construction & land development | $8,950,000 | 846 |
| Commitments secured by real estate | $1,193,000 | 3,322 |
| Commitments not secured by real estate | $7,757,000 | 111 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $18,838,000 | 1,034 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,173,000 | 620 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $29,963,000 | 1,466 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,175,000 | 467 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $9,469,000 | 722 |
| Commitments secured by real estate | $1,758,000 | 2,520 |
| Commitments not secured by real estate | $7,711,000 | 107 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $3,319,000 | 3,724 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,175,000 | 552 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $27,465,000 | 1,459 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,954,000 | 443 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $5,511,000 | 988 |
| Commitments secured by real estate | $954,000 | 3,158 |
| Commitments not secured by real estate | $4,557,000 | 156 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $4,000,000 | 3,054 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,908,000 | 497 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |