Home > Banco Santander Puerto Rico > Total Unused Commitments
Banco Santander Puerto Rico, Total Unused Commitments
| 2020-06-30 | Rank | |
| Total unused commitments | $594,715,000 | 290 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,643 |
| Credit card lines | $424,331,000 | 71 |
| Commercial real estate, construction & land development | $0 | 4,415 |
| Commitments secured by real estate | $0 | 4,406 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $170,384,000 | 421 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $56,854,000 | 653 |
| 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 | $558,597,000 | 297 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,690 |
| Credit card lines | $421,561,000 | 71 |
| Commercial real estate, construction & land development | $0 | 4,455 |
| Commitments secured by real estate | $0 | 4,449 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $137,036,000 | 481 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,745,000 | 531 |
| 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 | $584,730,000 | 283 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,735 |
| Credit card lines | $422,120,000 | 70 |
| Commercial real estate, construction & land development | $0 | 4,513 |
| Commitments secured by real estate | $0 | 4,506 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $162,610,000 | 410 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,241,000 | 827 |
| 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 | $675,457,000 | 268 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,779 |
| Credit card lines | $549,327,000 | 66 |
| Commercial real estate, construction & land development | $0 | 4,604 |
| Commitments secured by real estate | $0 | 4,597 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $126,130,000 | 481 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,984,000 | 633 |
| 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 | $697,265,000 | 269 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,818 |
| Credit card lines | $552,330,000 | 64 |
| Commercial real estate, construction & land development | $0 | 4,632 |
| Commitments secured by real estate | $0 | 4,624 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $144,935,000 | 434 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,086,000 | 1,114 |
| 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 | $729,023,000 | 250 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,878 |
| Credit card lines | $554,232,000 | 66 |
| Commercial real estate, construction & land development | $0 | 4,667 |
| Commitments secured by real estate | $0 | 4,659 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $174,791,000 | 381 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,554,000 | 1,166 |
| 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 | $693,363,000 | 267 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,898 |
| Credit card lines | $552,223,000 | 64 |
| Commercial real estate, construction & land development | $0 | 4,714 |
| Commitments secured by real estate | $0 | 4,706 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $141,140,000 | 450 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,144,000 | 1,169 |
| 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 | $701,453,000 | 258 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,934 |
| Credit card lines | $560,846,000 | 62 |
| Commercial real estate, construction & land development | $0 | 4,767 |
| Commitments secured by real estate | $0 | 4,760 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $140,607,000 | 441 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,565,000 | 957 |
| 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 | $706,429,000 | 258 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,976 |
| Credit card lines | $556,946,000 | 63 |
| Commercial real estate, construction & land development | $0 | 4,811 |
| Commitments secured by real estate | $0 | 4,803 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $149,483,000 | 421 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,069,000 | 1,058 |
| 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 | $705,089,000 | 245 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,021 |
| Credit card lines | $555,561,000 | 63 |
| Commercial real estate, construction & land development | $0 | 4,842 |
| Commitments secured by real estate | $0 | 4,832 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $149,528,000 | 425 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,444,000 | 1,157 |
| 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 | $674,625,000 | 258 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,070 |
| Credit card lines | $558,198,000 | 64 |
| Commercial real estate, construction & land development | $0 | 4,899 |
| Commitments secured by real estate | $0 | 4,888 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $116,427,000 | 478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,938,000 | 1,123 |
| 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 | $702,447,000 | 243 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,112 |
| Credit card lines | $560,212,000 | 63 |
| Commercial real estate, construction & land development | $0 | 4,963 |
| Commitments secured by real estate | $0 | 4,951 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $142,235,000 | 432 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,126,000 | 1,157 |
| 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 | $674,468,000 | 248 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,143 |
| Credit card lines | $568,571,000 | 62 |
| Commercial real estate, construction & land development | $0 | 4,969 |
| Commitments secured by real estate | $0 | 4,957 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $105,897,000 | 524 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,294,000 | 1,157 |
| 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 | $665,278,000 | 246 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,194 |
| Credit card lines | $572,234,000 | 62 |
| Commercial real estate, construction & land development | $0 | 5,014 |
| Commitments secured by real estate | $0 | 5,004 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $93,044,000 | 595 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,428,000 | 995 |
| 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 | $695,731,000 | 237 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,236 |
| Credit card lines | $572,159,000 | 62 |
| Commercial real estate, construction & land development | $0 | 5,075 |
| Commitments secured by real estate | $0 | 5,067 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $123,572,000 | 467 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,605,000 | 865 |
| 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 | $698,856,000 | 231 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,276 |
| Credit card lines | $574,892,000 | 65 |
| Commercial real estate, construction & land development | $0 | 5,159 |
| Commitments secured by real estate | $0 | 5,154 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $123,964,000 | 459 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,487,000 | 900 |
| 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 | $721,276,000 | 233 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,339 |
| Credit card lines | $588,995,000 | 64 |
| Commercial real estate, construction & land development | $0 | 5,202 |
| Commitments secured by real estate | $0 | 5,193 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $132,281,000 | 435 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,124,000 | 932 |
| 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 | $741,143,000 | 223 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,385 |
| Credit card lines | $592,728,000 | 63 |
| Commercial real estate, construction & land development | $0 | 5,234 |
| Commitments secured by real estate | $0 | 5,223 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $148,415,000 | 404 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,232,000 | 807 |
| 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 | $768,962,000 | 215 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,431 |
| Credit card lines | $605,798,000 | 62 |
| Commercial real estate, construction & land development | $0 | 5,271 |
| Commitments secured by real estate | $0 | 5,256 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $163,164,000 | 372 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,709,000 | 792 |
| 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 | $781,786,000 | 213 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,475 |
| Credit card lines | $612,938,000 | 66 |
| Commercial real estate, construction & land development | $13,356,000 | 1,511 |
| Commitments secured by real estate | $13,356,000 | 1,494 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $155,492,000 | 387 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,562,000 | 750 |
| 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 | $793,722,000 | 206 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,522 |
| Credit card lines | $617,881,000 | 64 |
| Commercial real estate, construction & land development | $0 | 5,374 |
| Commitments secured by real estate | $0 | 5,355 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $175,841,000 | 343 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,798,000 | 705 |
| 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 | $821,512,000 | 197 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,565 |
| Credit card lines | $626,618,000 | 62 |
| Commercial real estate, construction & land development | $0 | 5,381 |
| Commitments secured by real estate | $0 | 5,360 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $194,894,000 | 319 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,456,000 | 633 |
| 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 | $830,601,000 | 195 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,614 |
| Credit card lines | $628,693,000 | 61 |
| Commercial real estate, construction & land development | $0 | 5,473 |
| Commitments secured by real estate | $0 | 5,456 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $201,908,000 | 293 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $68,611,000 | 507 |
| 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 | $850,845,000 | 187 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,654 |
| Credit card lines | $643,996,000 | 60 |
| Commercial real estate, construction & land development | $0 | 5,537 |
| Commitments secured by real estate | $0 | 5,520 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $206,849,000 | 299 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $70,311,000 | 488 |
| 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 | $890,272,000 | 180 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,714 |
| Credit card lines | $658,815,000 | 61 |
| Commercial real estate, construction & land development | $21,764,000 | 941 |
| Commitments secured by real estate | $21,764,000 | 918 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $209,693,000 | 278 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $94,426,000 | 382 |
| 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 | $947,629,000 | 172 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,772 |
| Credit card lines | $668,099,000 | 62 |
| Commercial real estate, construction & land development | $9,878,000 | 1,558 |
| Commitments secured by real estate | $9,878,000 | 1,540 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $269,652,000 | 231 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $105,832,000 | 337 |
| 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 | $951,929,000 | 169 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,834 |
| Credit card lines | $667,631,000 | 60 |
| Commercial real estate, construction & land development | $7,984,000 | 1,755 |
| Commitments secured by real estate | $7,984,000 | 1,738 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $276,314,000 | 227 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $79,146,000 | 400 |
| 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 | $984,684,000 | 163 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,865 |
| Credit card lines | $660,376,000 | 61 |
| Commercial real estate, construction & land development | $9,917,000 | 1,538 |
| Commitments secured by real estate | $9,917,000 | 1,520 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $314,391,000 | 205 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $83,581,000 | 372 |
| 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 | $894,164,000 | 169 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,903 |
| Credit card lines | $644,777,000 | 62 |
| Commercial real estate, construction & land development | $12,417,000 | 1,254 |
| Commitments secured by real estate | $12,417,000 | 1,228 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $236,970,000 | 245 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $86,775,000 | 341 |
| 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 | $935,487,000 | 156 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,957 |
| Credit card lines | $626,097,000 | 63 |
| Commercial real estate, construction & land development | $15,957,000 | 942 |
| Commitments secured by real estate | $15,957,000 | 918 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $293,433,000 | 211 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $98,592,000 | 312 |
| 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 | $854,562,000 | 162 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,012 |
| Credit card lines | $592,629,000 | 62 |
| Commercial real estate, construction & land development | $18,034,000 | 807 |
| Commitments secured by real estate | $18,034,000 | 775 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $243,899,000 | 233 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $107,023,000 | 292 |
| 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 | $1,030,050,000 | 141 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,054 |
| Credit card lines | $578,204,000 | 63 |
| Commercial real estate, construction & land development | $32,392,000 | 467 |
| Commitments secured by real estate | $32,392,000 | 452 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $419,454,000 | 152 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $98,521,000 | 300 |
| 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 | $808,001,000 | 161 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,086 |
| Credit card lines | $582,156,000 | 63 |
| Commercial real estate, construction & land development | $25,785,000 | 524 |
| Commitments secured by real estate | $25,785,000 | 505 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $200,060,000 | 260 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $68,603,000 | 379 |
| 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 | $815,642,000 | 155 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,112 |
| Credit card lines | $589,381,000 | 62 |
| Commercial real estate, construction & land development | $8,227,000 | 1,322 |
| Commitments secured by real estate | $8,227,000 | 1,295 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $218,034,000 | 243 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $73,348,000 | 347 |
| 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 | $964,414,000 | 142 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,146 |
| Credit card lines | $805,907,000 | 58 |
| Commercial real estate, construction & land development | $7,569,000 | 1,258 |
| Commitments secured by real estate | $7,569,000 | 1,234 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $150,938,000 | 290 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $74,107,000 | 309 |
| 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 | $974,098,000 | 143 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,204 |
| Credit card lines | $804,868,000 | 59 |
| Commercial real estate, construction & land development | $8,017,000 | 1,205 |
| Commitments secured by real estate | $8,017,000 | 1,179 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $161,213,000 | 269 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,732,000 | 536 |
| 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 | $1,091,360,000 | 134 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,258 |
| Credit card lines | $796,309,000 | 62 |
| Commercial real estate, construction & land development | $9,436,000 | 1,060 |
| Commitments secured by real estate | $9,436,000 | 1,032 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $285,615,000 | 167 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,084,000 | 608 |
| 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 | $1,045,120,000 | 140 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,319 |
| Credit card lines | $785,887,000 | 61 |
| Commercial real estate, construction & land development | $6,426,000 | 1,381 |
| Commitments secured by real estate | $6,426,000 | 1,346 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $252,807,000 | 186 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,000,000 | 551 |
| 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 | $1,034,763,000 | 139 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,382 |
| Credit card lines | $778,894,000 | 60 |
| Commercial real estate, construction & land development | $7,003,000 | 1,305 |
| Commitments secured by real estate | $7,003,000 | 1,267 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $248,866,000 | 184 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,388,000 | 524 |
| 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 | $1,087,288,000 | 134 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,453 |
| Credit card lines | $766,198,000 | 61 |
| Commercial real estate, construction & land development | $11,992,000 | 890 |
| Commitments secured by real estate | $11,992,000 | 865 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $309,098,000 | 164 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $82,789,000 | 270 |
| 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 | $1,005,388,000 | 143 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,494 |
| Credit card lines | $764,621,000 | 59 |
| Commercial real estate, construction & land development | $8,040,000 | 1,285 |
| Commitments secured by real estate | $8,040,000 | 1,246 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $232,727,000 | 191 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $90,510,000 | 260 |
| 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 | $909,077,000 | 154 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,000 | 5,492 |
| Credit card lines | $757,203,000 | 60 |
| Commercial real estate, construction & land development | $11,604,000 | 1,003 |
| Commitments secured by real estate | $11,604,000 | 966 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $140,257,000 | 290 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,388,000 | 547 |
| 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 | $1,213,827,000 | 135 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,000 | 5,528 |
| Credit card lines | $756,388,000 | 61 |
| Commercial real estate, construction & land development | $17,604,000 | 740 |
| Commitments secured by real estate | $17,604,000 | 712 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $439,822,000 | 123 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $216,986,000 | 156 |
| 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 | $1,233,280,000 | 141 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,000 | 5,600 |
| Credit card lines | $767,528,000 | 64 |
| Commercial real estate, construction & land development | $22,149,000 | 665 |
| Commitments secured by real estate | $22,149,000 | 641 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $443,590,000 | 124 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $200,716,000 | 165 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $1,063,042,000 | 161 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,000 | 5,664 |
| Credit card lines | $630,507,000 | 68 |
| Commercial real estate, construction & land development | $22,769,000 | 707 |
| Commitments secured by real estate | $22,769,000 | 681 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $409,754,000 | 136 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $191,028,000 | 185 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $1,175,539,000 | 163 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,000 | 5,691 |
| Credit card lines | $684,895,000 | 72 |
| Commercial real estate, construction & land development | $25,930,000 | 699 |
| Commitments secured by real estate | $25,930,000 | 672 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $464,702,000 | 124 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $194,492,000 | 185 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $1,190,469,000 | 169 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,000 | 5,714 |
| Credit card lines | $690,617,000 | 71 |
| Commercial real estate, construction & land development | $62,059,000 | 349 |
| Commitments secured by real estate | $62,059,000 | 337 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $437,781,000 | 133 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $222,542,000 | 182 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $1,441,679,000 | 154 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,840 |
| Credit card lines | $811,984,000 | 67 |
| Commercial real estate, construction & land development | $96,713,000 | 277 |
| Commitments secured by real estate | $96,713,000 | 268 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $532,982,000 | 125 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $203,520,000 | 205 |
| 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 | $1,551,478,000 | 151 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,000 | 5,797 |
| Credit card lines | $821,993,000 | 68 |
| Commercial real estate, construction & land development | $114,966,000 | 266 |
| Commitments secured by real estate | $114,966,000 | 259 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $614,511,000 | 114 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $230,548,000 | 202 |
| 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 | $1,503,686,000 | 152 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,000 | 5,798 |
| Credit card lines | $790,371,000 | 69 |
| Commercial real estate, construction & land development | $148,749,000 | 223 |
| Commitments secured by real estate | $148,749,000 | 218 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $564,557,000 | 119 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $258,707,000 | 188 |
| 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 | $1,507,930,000 | 151 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,000 | 5,788 |
| Credit card lines | $750,941,000 | 69 |
| Commercial real estate, construction & land development | $164,212,000 | 220 |
| Commitments secured by real estate | $164,212,000 | 213 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $592,768,000 | 119 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $253,112,000 | 193 |
| 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 | $1,350,718,000 | 166 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,000 | 5,815 |
| Credit card lines | $706,748,000 | 70 |
| Commercial real estate, construction & land development | $185,198,000 | 209 |
| Commitments secured by real estate | $185,198,000 | 200 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $458,763,000 | 141 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $298,937,000 | 177 |
| 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 | $1,717,112,000 | 156 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,000 | 5,829 |
| Credit card lines | $874,624,000 | 67 |
| Commercial real estate, construction & land development | $148,199,000 | 255 |
| Commitments secured by real estate | $148,199,000 | 243 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $694,281,000 | 119 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $331,937,000 | 169 |
| 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 | $1,053,816,000 | 194 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,000 | 5,847 |
| Credit card lines | $204,038,000 | 106 |
| Commercial real estate, construction & land development | $168,480,000 | 228 |
| Commitments secured by real estate | $168,480,000 | 216 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $681,290,000 | 113 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $359,137,000 | 158 |
| 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 | $1,624,085,000 | 152 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,000 | 5,830 |
| Credit card lines | $728,479,000 | 71 |
| Commercial real estate, construction & land development | $188,793,000 | 195 |
| Commitments secured by real estate | $188,793,000 | 188 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $706,805,000 | 110 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $367,841,000 | 151 |
| 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 | $1,444,981,000 | 167 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,000 | 5,845 |
| Credit card lines | $657,035,000 | 75 |
| Commercial real estate, construction & land development | $149,555,000 | 250 |
| Commitments secured by real estate | $149,555,000 | 239 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $638,384,000 | 123 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $347,839,000 | 160 |
| 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 | $1,471,228,000 | 169 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,000 | 5,852 |
| Credit card lines | $611,111,000 | 77 |
| Commercial real estate, construction & land development | $166,924,000 | 230 |
| Commitments secured by real estate | $166,924,000 | 221 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $693,186,000 | 116 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $356,998,000 | 167 |
| 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 | $1,422,791,000 | 166 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,000 | 5,841 |
| Credit card lines | $572,966,000 | 79 |
| Commercial real estate, construction & land development | $175,045,000 | 203 |
| Commitments secured by real estate | $175,045,000 | 195 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $674,773,000 | 112 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $349,304,000 | 162 |
| 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 | $1,420,993,000 | 170 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,000 | 5,853 |
| Credit card lines | $571,540,000 | 77 |
| Commercial real estate, construction & land development | $180,073,000 | 189 |
| Commitments secured by real estate | $180,073,000 | 185 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $669,374,000 | 113 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $319,655,000 | 164 |
| 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 | $1,280,779,000 | 180 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,868 |
| Credit card lines | $570,784,000 | 76 |
| Commercial real estate, construction & land development | $95,115,000 | 333 |
| Commitments secured by real estate | $95,115,000 | 327 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $614,880,000 | 117 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $229,455,000 | 190 |
| 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 | $1,264,956,000 | 176 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,835 |
| Credit card lines | $538,755,000 | 75 |
| Commercial real estate, construction & land development | $106,144,000 | 286 |
| Commitments secured by real estate | $106,144,000 | 277 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $620,057,000 | 109 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $243,726,000 | 180 |
| 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 | $1,270,560,000 | 173 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $457,104,000 | 77 |
| Commercial real estate, construction & land development | $90,306,000 | 302 |
| Commitments secured by real estate | $90,306,000 | 297 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $723,150,000 | 104 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $220,537,000 | 181 |
| 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 | $1,015,552,000 | 195 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $79,000 | 5,465 |
| Credit card lines | $408,935,000 | 80 |
| Commercial real estate, construction & land development | $65,354,000 | 398 |
| Commitments secured by real estate | $65,354,000 | 392 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $541,184,000 | 119 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $192,471,000 | 196 |
| 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 | $1,053,796,000 | 187 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $78,000 | 5,459 |
| Credit card lines | $378,842,000 | 86 |
| Commercial real estate, construction & land development | $76,822,000 | 324 |
| Commitments secured by real estate | $76,822,000 | 316 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $598,054,000 | 116 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $210,123,000 | 176 |
| 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 | $953,502,000 | 192 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $77,000 | 5,482 |
| Credit card lines | $345,215,000 | 88 |
| Commercial real estate, construction & land development | $68,161,000 | 352 |
| Commitments secured by real estate | $68,161,000 | 342 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $540,049,000 | 117 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $157,160,000 | 204 |
| 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 | $951,535,000 | 191 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $77,000 | 5,390 |
| Credit card lines | $304,205,000 | 92 |
| Commercial real estate, construction & land development | $80,087,000 | 270 |
| Commitments secured by real estate | $80,087,000 | 261 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $567,166,000 | 115 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $182,140,000 | 182 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $1,034,489,000 | 182 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $74,000 | 4,749 |
| Credit card lines | $258,494,000 | 83 |
| Commercial real estate, construction & land development | $79,468,000 | 263 |
| Commitments secured by real estate | $79,468,000 | 253 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $696,453,000 | 105 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $489,608,000 | 97 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $979,243,000 | 196 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $72,000 | 4,779 |
| Credit card lines | $255,909,000 | 83 |
| Commercial real estate, construction & land development | $68,589,000 | 308 |
| Commitments secured by real estate | $68,589,000 | 299 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $654,673,000 | 108 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $425,049,000 | 102 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $1,115,722,000 | 186 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $71,000 | 4,764 |
| Credit card lines | $247,438,000 | 86 |
| Commercial real estate, construction & land development | $165,579,000 | 128 |
| Commitments secured by real estate | $165,579,000 | 120 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $702,634,000 | 107 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $531,288,000 | 88 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $1,156,969,000 | 186 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $74,000 | 4,715 |
| Credit card lines | $244,679,000 | 90 |
| Commercial real estate, construction & land development | $140,398,000 | 150 |
| Commitments secured by real estate | $140,398,000 | 142 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $771,818,000 | 101 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $401,989,000 | 103 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $1,184,395,000 | 180 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $74,000 | 4,677 |
| Credit card lines | $240,662,000 | 92 |
| Commercial real estate, construction & land development | $142,209,000 | 142 |
| Commitments secured by real estate | $142,209,000 | 132 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $801,450,000 | 96 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $479,552,000 | 93 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $1,556,032,000 | 159 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,000 | 4,722 |
| Credit card lines | $234,045,000 | 100 |
| Commercial real estate, construction & land development | $676,124,000 | 40 |
| Commitments secured by real estate | $676,124,000 | 34 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $645,808,000 | 113 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $676,124,000 | 77 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $1,275,026,000 | 170 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,000 | 4,708 |
| Credit card lines | $193,630,000 | 118 |
| Commercial real estate, construction & land development | $587,609,000 | 47 |
| Commitments secured by real estate | $587,609,000 | 40 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $493,736,000 | 127 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $500,562,000 | 95 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $1,120,501,000 | 178 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $119,000 | 4,374 |
| Credit card lines | $174,892,000 | 132 |
| Commercial real estate, construction & land development | $466,069,000 | 55 |
| Commitments secured by real estate | $466,069,000 | 43 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $479,421,000 | 141 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $421,823,000 | 116 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $943,176,000 | 199 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $71,000 | 4,504 |
| Credit card lines | $175,942,000 | 145 |
| Commercial real estate, construction & land development | $363,153,000 | 63 |
| Commitments secured by real estate | $363,153,000 | 51 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $404,010,000 | 149 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $283,034,000 | 137 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $790,160,000 | 217 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $105,000 | 4,341 |
| Credit card lines | $149,500,000 | 165 |
| Commercial real estate, construction & land development | $235,728,000 | 69 |
| Commitments secured by real estate | $235,728,000 | 61 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $404,827,000 | 150 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $198,406,000 | 161 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $588,926,000 | 270 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $145,000 | 4,165 |
| Credit card lines | $148,362,000 | 169 |
| Commercial real estate, construction & land development | $194,041,000 | 81 |
| Commitments secured by real estate | $194,041,000 | 70 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $246,378,000 | 213 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $156,701,000 | 206 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $597,196,000 | 276 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $242,000 | 3,809 |
| Credit card lines | $114,519,000 | 222 |
| Commercial real estate, construction & land development | $220,839,000 | 68 |
| Commitments secured by real estate | $220,839,000 | 56 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $261,596,000 | 224 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,485,000 | 407 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $524,172,000 | 273 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $238,000 | 3,838 |
| Credit card lines | $87,604,000 | 243 |
| Commercial real estate, construction & land development | $129,124,000 | 101 |
| Commitments secured by real estate | $129,124,000 | 87 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $307,206,000 | 199 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,754,000 | 338 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $4,665,000 | 19 |
| 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 | $354,428,000 | 326 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $144,000 | 4,255 |
| Credit card lines | $61,639,000 | 261 |
| Commercial real estate, construction & land development | $34,084,000 | 253 |
| Commitments secured by real estate | $34,084,000 | 234 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $258,561,000 | 203 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,343,000 | 411 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $6,190,000 | 30 |
| 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 | $329,958,000 | 308 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $519,000 | 3,210 |
| Credit card lines | $65,197,000 | 255 |
| Commercial real estate, construction & land development | $18,859,000 | 338 |
| Commitments secured by real estate | $18,859,000 | 309 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $245,383,000 | 200 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,233,000 | 814 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $4,753,000 | 27 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |