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Axos Bank, Total Unused Commitments

2024-12-31Rank
Total unused commitments$4,243,658,00095
Loan commitments-revolving, open-end lines secured by 1-4's$4,744,0001,940
Credit card lines$0822
Commercial real estate, construction & land development$875,140,00080
Commitments secured by real estate$874,729,00075
Commitments not secured by real estate$411,000304
Securities underwriting$037
Other unused commitments$3,363,774,00064
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,497,174,00057
Securities lent$047
All other off-balance sheet liabilities$0891
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2024-09-30Rank
Total unused commitments$4,241,448,00097
Loan commitments-revolving, open-end lines secured by 1-4's$4,273,0002,017
Credit card lines$0833
Commercial real estate, construction & land development$1,076,116,00069
Commitments secured by real estate$1,075,754,00068
Commitments not secured by real estate$362,000303
Securities underwriting$039
Other unused commitments$3,161,059,00069
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,134,218,00063
Securities lent$040
All other off-balance sheet liabilities$0832
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2024-06-30Rank
Total unused commitments$3,726,797,000108
Loan commitments-revolving, open-end lines secured by 1-4's$4,450,0001,982
Credit card lines$0847
Commercial real estate, construction & land development$1,066,428,00067
Commitments secured by real estate$1,066,428,00067
Commitments not secured by real estate$0410
Securities underwriting$039
Other unused commitments$2,655,919,00073
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,814,474,00068
Securities lent$043
All other off-balance sheet liabilities$0878
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2024-03-31Rank
Total unused commitments$3,676,515,000108
Loan commitments-revolving, open-end lines secured by 1-4's$3,743,0002,078
Credit card lines$0839
Commercial real estate, construction & land development$1,295,297,00063
Commitments secured by real estate$1,295,297,00063
Commitments not secured by real estate$0411
Securities underwriting$014
Other unused commitments$2,377,475,00078
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,888,731,00066
Securities lent$046
All other off-balance sheet liabilities$0807
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-12-31Rank
Total unused commitments$3,501,847,000110
Loan commitments-revolving, open-end lines secured by 1-4's$4,141,0002,009
Credit card lines$0845
Commercial real estate, construction & land development$1,842,046,00054
Commitments secured by real estate$1,842,046,00054
Commitments not secured by real estate$0418
Securities underwriting$014
Other unused commitments$1,655,660,000104
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,932,131,00067
Securities lent$045
All other off-balance sheet liabilities$0834
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-09-30Rank
Total unused commitments$3,217,778,000120
Loan commitments-revolving, open-end lines secured by 1-4's$4,116,0002,018
Credit card lines$0859
Commercial real estate, construction & land development$1,793,825,00060
Commitments secured by real estate$1,793,825,00060
Commitments not secured by real estate$0418
Securities underwriting$014
Other unused commitments$1,419,837,000114
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,116,755,00066
Securities lent$049
All other off-balance sheet liabilities$0755
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-06-30Rank
Total unused commitments$2,917,019,000125
Loan commitments-revolving, open-end lines secured by 1-4's$4,200,0002,003
Credit card lines$0865
Commercial real estate, construction & land development$1,823,199,00058
Commitments secured by real estate$1,823,199,00057
Commitments not secured by real estate$0426
Securities underwriting$019
Other unused commitments$1,089,620,000138
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,879,283,00071
Securities lent$051
All other off-balance sheet liabilities$0781
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-03-31Rank
Total unused commitments$3,004,733,000130
Loan commitments-revolving, open-end lines secured by 1-4's$4,087,0001,998
Credit card lines$0833
Commercial real estate, construction & land development$1,760,161,00066
Commitments secured by real estate$1,760,161,00065
Commitments not secured by real estate$0439
Securities underwriting$01
Other unused commitments$1,240,485,000135
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,802,974,00077
Securities lent$030
All other off-balance sheet liabilities$0716
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-12-31Rank
Total unused commitments$3,036,018,000129
Loan commitments-revolving, open-end lines secured by 1-4's$3,963,0002,024
Credit card lines$0849
Commercial real estate, construction & land development$1,917,817,00067
Commitments secured by real estate$1,917,817,00064
Commitments not secured by real estate$0443
Securities underwriting$01
Other unused commitments$1,114,238,000145
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,921,634,00079
Securities lent$028
All other off-balance sheet liabilities$0772
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-09-30Rank
Total unused commitments$3,360,386,000127
Loan commitments-revolving, open-end lines secured by 1-4's$4,064,0002,021
Credit card lines$0858
Commercial real estate, construction & land development$1,960,312,00063
Commitments secured by real estate$1,960,312,00059
Commitments not secured by real estate$0438
Securities underwriting$02
Other unused commitments$1,396,010,000123
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,129,518,00077
Securities lent$027
All other off-balance sheet liabilities$0721
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-06-30Rank
Total unused commitments$3,490,695,000120
Loan commitments-revolving, open-end lines secured by 1-4's$2,645,0002,280
Credit card lines$0884
Commercial real estate, construction & land development$2,096,867,00059
Commitments secured by real estate$2,096,867,00057
Commitments not secured by real estate$0448
Securities underwriting$03
Other unused commitments$1,391,183,000121
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,148,835,00071
Securities lent$031
All other off-balance sheet liabilities$0779
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-03-31Rank
Total unused commitments$2,807,338,000132
Loan commitments-revolving, open-end lines secured by 1-4's$763,0002,940
Credit card lines$0882
Commercial real estate, construction & land development$1,598,646,00065
Commitments secured by real estate$1,598,646,00063
Commitments not secured by real estate$0451
Securities underwriting$03
Other unused commitments$1,207,929,000130
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,604,630,00075
Securities lent$032
All other off-balance sheet liabilities$0753
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-12-31Rank
Total unused commitments$2,470,038,000135
Loan commitments-revolving, open-end lines secured by 1-4's$914,0002,854
Credit card lines$0889
Commercial real estate, construction & land development$1,320,632,00075
Commitments secured by real estate$1,320,632,00071
Commitments not secured by real estate$0450
Securities underwriting$02
Other unused commitments$1,148,492,000131
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,269,124,00081
Securities lent$034
All other off-balance sheet liabilities$0832
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-09-30Rank
Total unused commitments$1,008,656,000234
Loan commitments-revolving, open-end lines secured by 1-4's$908,0002,905
Credit card lines$0910
Commercial real estate, construction & land development$673,766,000105
Commitments secured by real estate$673,766,000100
Commitments not secured by real estate$0470
Securities underwriting$03
Other unused commitments$333,982,000286
Memoranda:
Commitments with an original maturity exceeding 1 yr$880,742,000138
Securities lent$035
All other off-balance sheet liabilities$0804
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-06-30Rank
Total unused commitments$649,390,000302
Loan commitments-revolving, open-end lines secured by 1-4's$2,880,0002,200
Credit card lines$0921
Commercial real estate, construction & land development$282,851,000212
Commitments secured by real estate$282,851,000201
Commitments not secured by real estate$0463
Securities underwriting$02
Other unused commitments$363,659,000271
Memoranda:
Commitments with an original maturity exceeding 1 yr$521,706,000187
Securities lent$036
All other off-balance sheet liabilities$0855
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-03-31Rank
Total unused commitments$627,023,000300
Loan commitments-revolving, open-end lines secured by 1-4's$2,116,0002,400
Credit card lines$0923
Commercial real estate, construction & land development$342,708,000169
Commitments secured by real estate$342,708,000164
Commitments not secured by real estate$0476
Securities underwriting$03
Other unused commitments$282,199,000322
Memoranda:
Commitments with an original maturity exceeding 1 yr$539,378,000175
Securities lent$038
All other off-balance sheet liabilities$0807
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-12-31Rank
Total unused commitments$637,218,000285
Loan commitments-revolving, open-end lines secured by 1-4's$2,118,0002,386
Credit card lines$0935
Commercial real estate, construction & land development$385,811,000143
Commitments secured by real estate$385,811,000140
Commitments not secured by real estate$0482
Securities underwriting$02
Other unused commitments$249,289,000334
Memoranda:
Commitments with an original maturity exceeding 1 yr$558,796,000165
Securities lent$039
All other off-balance sheet liabilities$0873
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-09-30Rank
Total unused commitments$654,710,000276
Loan commitments-revolving, open-end lines secured by 1-4's$3,044,0002,142
Credit card lines$0939
Commercial real estate, construction & land development$304,265,000169
Commitments secured by real estate$304,265,000162
Commitments not secured by real estate$0475
Securities underwriting$03
Other unused commitments$347,401,000262
Memoranda:
Commitments with an original maturity exceeding 1 yr$519,788,000172
Securities lent$037
All other off-balance sheet liabilities$0839
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-06-30Rank
Total unused commitments$962,163,000223
Loan commitments-revolving, open-end lines secured by 1-4's$3,205,0002,119
Credit card lines$0948
Commercial real estate, construction & land development$157,678,000275
Commitments secured by real estate$157,678,000267
Commitments not secured by real estate$0494
Securities underwriting$03
Other unused commitments$801,280,000155
Memoranda:
Commitments with an original maturity exceeding 1 yr$673,743,000143
Securities lent$037
All other off-balance sheet liabilities$0885
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-03-31Rank
Total unused commitments$820,781,000235
Loan commitments-revolving, open-end lines secured by 1-4's$1,189,0002,755
Credit card lines$0955
Commercial real estate, construction & land development$308,971,000169
Commitments secured by real estate$308,971,000163
Commitments not secured by real estate$0501
Securities underwriting$02
Other unused commitments$510,621,000183
Memoranda:
Commitments with an original maturity exceeding 1 yr$602,903,000153
Securities lent$037
All other off-balance sheet liabilities$0817
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-12-31Rank
Total unused commitments$707,519,000259
Loan commitments-revolving, open-end lines secured by 1-4's$1,169,0002,773
Credit card lines$0970
Commercial real estate, construction & land development$352,562,000154
Commitments secured by real estate$352,562,000147
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$353,788,000239
Memoranda:
Commitments with an original maturity exceeding 1 yr$593,274,000165
Securities lent$039
All other off-balance sheet liabilities$0869
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-09-30Rank
Total unused commitments$661,777,000270
Loan commitments-revolving, open-end lines secured by 1-4's$2,708,0002,254
Credit card lines$0983
Commercial real estate, construction & land development$343,997,000155
Commitments secured by real estate$343,997,000149
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$315,072,000254
Memoranda:
Commitments with an original maturity exceeding 1 yr$627,014,000155
Securities lent$037
All other off-balance sheet liabilities$0807
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-06-30Rank
Total unused commitments$741,345,000248
Loan commitments-revolving, open-end lines secured by 1-4's$3,319,0002,128
Credit card lines$0990
Commercial real estate, construction & land development$403,648,000135
Commitments secured by real estate$403,648,000133
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$334,378,000241
Memoranda:
Commitments with an original maturity exceeding 1 yr$625,859,000149
Securities lent$040
All other off-balance sheet liabilities$0859
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-03-31Rank
Total unused commitments$624,581,000280
Loan commitments-revolving, open-end lines secured by 1-4's$1,664,0002,636
Credit card lines$0999
Commercial real estate, construction & land development$335,124,000152
Commitments secured by real estate$335,124,000148
Commitments not secured by real estate$0506
Securities underwriting$05
Other unused commitments$287,793,000267
Memoranda:
Commitments with an original maturity exceeding 1 yr$539,192,000166
Securities lent$036
All other off-balance sheet liabilities$0780
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-12-31Rank
Total unused commitments$727,547,000253
Loan commitments-revolving, open-end lines secured by 1-4's$2,396,0002,368
Credit card lines$01,020
Commercial real estate, construction & land development$328,188,000160
Commitments secured by real estate$328,188,000157
Commitments not secured by real estate$0504
Securities underwriting$03
Other unused commitments$396,963,000219
Memoranda:
Commitments with an original maturity exceeding 1 yr$652,711,000148
Securities lent$036
All other off-balance sheet liabilities$0815
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-09-30Rank
Total unused commitments$661,777,000272
Loan commitments-revolving, open-end lines secured by 1-4's$2,708,0002,293
Credit card lines$01,041
Commercial real estate, construction & land development$343,997,000152
Commitments secured by real estate$343,997,000148
Commitments not secured by real estate$0502
Securities underwriting$04
Other unused commitments$315,072,000251
Memoranda:
Commitments with an original maturity exceeding 1 yr$530,828,000168
Securities lent$037
All other off-balance sheet liabilities$0734
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-06-30Rank
Total unused commitments$774,480,000238
Loan commitments-revolving, open-end lines secured by 1-4's$1,020,0002,996
Credit card lines$01,070
Commercial real estate, construction & land development$280,540,000177
Commitments secured by real estate$280,540,000173
Commitments not secured by real estate$0519
Securities underwriting$05
Other unused commitments$492,920,000179
Memoranda:
Commitments with an original maturity exceeding 1 yr$535,740,000167
Securities lent$037
All other off-balance sheet liabilities$0770
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-03-31Rank
Total unused commitments$426,764,000344
Loan commitments-revolving, open-end lines secured by 1-4's$04,021
Credit card lines$01,077
Commercial real estate, construction & land development$4,505,0002,693
Commitments secured by real estate$4,505,0002,681
Commitments not secured by real estate$0522
Securities underwriting$06
Other unused commitments$422,259,000195
Memoranda:
Commitments with an original maturity exceeding 1 yr$279,668,000240
Securities lent$040
All other off-balance sheet liabilities$0672
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-12-31Rank
Total unused commitments$569,163,000292
Loan commitments-revolving, open-end lines secured by 1-4's$04,070
Credit card lines$01,088
Commercial real estate, construction & land development$7,285,0002,235
Commitments secured by real estate$7,285,0002,219
Commitments not secured by real estate$0527
Securities underwriting$05
Other unused commitments$561,878,000160
Memoranda:
Commitments with an original maturity exceeding 1 yr$207,817,000285
Securities lent$042
All other off-balance sheet liabilities$0718
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-09-30Rank
Total unused commitments$535,561,000305
Loan commitments-revolving, open-end lines secured by 1-4's$04,112
Credit card lines$01,096
Commercial real estate, construction & land development$16,928,0001,460
Commitments secured by real estate$16,928,0001,441
Commitments not secured by real estate$0524
Securities underwriting$07
Other unused commitments$518,633,000170
Memoranda:
Commitments with an original maturity exceeding 1 yr$147,329,000351
Securities lent$039
All other off-balance sheet liabilities$0626
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-06-30Rank
Total unused commitments$482,026,000322
Loan commitments-revolving, open-end lines secured by 1-4's$04,143
Credit card lines$01,114
Commercial real estate, construction & land development$18,203,0001,379
Commitments secured by real estate$18,203,0001,360
Commitments not secured by real estate$0535
Securities underwriting$09
Other unused commitments$463,823,000174
Memoranda:
Commitments with an original maturity exceeding 1 yr$143,690,000358
Securities lent$041
All other off-balance sheet liabilities$0628
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-03-31Rank
Total unused commitments$540,545,000300
Loan commitments-revolving, open-end lines secured by 1-4's$04,194
Credit card lines$01,139
Commercial real estate, construction & land development$33,000,000904
Commitments secured by real estate$33,000,000888
Commitments not secured by real estate$0536
Securities underwriting$09
Other unused commitments$507,545,000163
Memoranda:
Commitments with an original maturity exceeding 1 yr$88,534,000521
Securities lent$045
All other off-balance sheet liabilities$0602
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-12-31Rank
Total unused commitments$603,129,000267
Loan commitments-revolving, open-end lines secured by 1-4's$04,236
Credit card lines$01,156
Commercial real estate, construction & land development$15,692,0001,430
Commitments secured by real estate$15,692,0001,415
Commitments not secured by real estate$0523
Securities underwriting$08
Other unused commitments$587,437,000147
Memoranda:
Commitments with an original maturity exceeding 1 yr$51,858,000742
Securities lent$043
All other off-balance sheet liabilities$0633
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-09-30Rank
Total unused commitments$502,081,000303
Loan commitments-revolving, open-end lines secured by 1-4's$04,276
Credit card lines$01,159
Commercial real estate, construction & land development$21,915,0001,181
Commitments secured by real estate$21,915,0001,160
Commitments not secured by real estate$0527
Securities underwriting$010
Other unused commitments$480,166,000171
Memoranda:
Commitments with an original maturity exceeding 1 yr$69,556,000608
Securities lent$034
All other off-balance sheet liabilities$0635
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-06-30Rank
Total unused commitments$337,464,000393
Loan commitments-revolving, open-end lines secured by 1-4's$04,339
Credit card lines$01,181
Commercial real estate, construction & land development$13,518,0001,577
Commitments secured by real estate$13,518,0001,556
Commitments not secured by real estate$0550
Securities underwriting$010
Other unused commitments$323,946,000234
Memoranda:
Commitments with an original maturity exceeding 1 yr$46,580,000794
Securities lent$043
All other off-balance sheet liabilities$0620
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-03-31Rank
Total unused commitments$224,928,000508
Loan commitments-revolving, open-end lines secured by 1-4's$04,385
Credit card lines$01,186
Commercial real estate, construction & land development$17,530,0001,278
Commitments secured by real estate$17,530,0001,263
Commitments not secured by real estate$0558
Securities underwriting$011
Other unused commitments$207,398,000322
Memoranda:
Commitments with an original maturity exceeding 1 yr$40,107,000856
Securities lent$042
All other off-balance sheet liabilities$0601
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-12-31Rank
Total unused commitments$224,935,000500
Loan commitments-revolving, open-end lines secured by 1-4's$04,431
Credit card lines$01,207
Commercial real estate, construction & land development$36,556,000746
Commitments secured by real estate$36,556,000729
Commitments not secured by real estate$0558
Securities underwriting$05
Other unused commitments$188,379,000334
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,212,0001,173
Securities lent$041
All other off-balance sheet liabilities$0573
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-09-30Rank
Total unused commitments$227,877,000506
Loan commitments-revolving, open-end lines secured by 1-4's$04,475
Credit card lines$01,222
Commercial real estate, construction & land development$24,898,0001,001
Commitments secured by real estate$24,898,000980
Commitments not secured by real estate$0589
Securities underwriting$08
Other unused commitments$202,979,000329
Memoranda:
Commitments with an original maturity exceeding 1 yr$927,0003,972
Securities lent$043
All other off-balance sheet liabilities$0570
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-06-30Rank
Total unused commitments$212,025,000524
Loan commitments-revolving, open-end lines secured by 1-4's$04,522
Credit card lines$01,229
Commercial real estate, construction & land development$37,266,000715
Commitments secured by real estate$37,266,000701
Commitments not secured by real estate$0601
Securities underwriting$07
Other unused commitments$174,759,000347
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,160,0003,167
Securities lent$041
All other off-balance sheet liabilities$0578
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-03-31Rank
Total unused commitments$152,024,000654
Loan commitments-revolving, open-end lines secured by 1-4's$04,565
Credit card lines$01,249
Commercial real estate, construction & land development$13,999,0001,344
Commitments secured by real estate$13,999,0001,324
Commitments not secured by real estate$0592
Securities underwriting$09
Other unused commitments$138,025,000417
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,290,0003,076
Securities lent$043
All other off-balance sheet liabilities$0579
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2014-12-31Rank
Total unused commitments$148,546,000650
Loan commitments-revolving, open-end lines secured by 1-4's$04,614
Credit card lines$01,274
Commercial real estate, construction & land development$26,148,000871
Commitments secured by real estate$26,148,000848
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$122,398,000432
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,428,0002,593
Securities lent$025
All other off-balance sheet liabilities$0556
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2014-09-30Rank
Total unused commitments$169,635,000581
Loan commitments-revolving, open-end lines secured by 1-4's$04,654
Credit card lines$01,278
Commercial real estate, construction & land development$20,457,0001,035
Commitments secured by real estate$20,457,0001,012
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$149,178,000383
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,211,0001,623
Securities lent$035
All other off-balance sheet liabilities$0548
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2014-06-30Rank
Total unused commitments$174,041,000548
Loan commitments-revolving, open-end lines secured by 1-4's$04,714
Credit card lines$01,300
Commercial real estate, construction & land development$15,876,0001,196
Commitments secured by real estate$15,876,0001,175
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$158,165,000361
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,262,0001,732
Securities lent$034
All other off-balance sheet liabilities$0554
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2014-03-31Rank
Total unused commitments$70,230,0001,157
Loan commitments-revolving, open-end lines secured by 1-4's$04,772
Credit card lines$01,308
Commercial real estate, construction & land development$5,153,0002,256
Commitments secured by real estate$5,153,0002,237
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$65,077,000705
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,719,0001,775
Securities lent$039
All other off-balance sheet liabilities$0537
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2013-12-31Rank
Total unused commitments$125,323,000694
Loan commitments-revolving, open-end lines secured by 1-4's$04,834
Credit card lines$01,307
Commercial real estate, construction & land development$05,701
Commitments secured by real estate$05,684
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$125,323,000409
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,000,0001,400
Securities lent$033
All other off-balance sheet liabilities$0539
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2013-09-30Rank
Total unused commitments$99,601,000848
Loan commitments-revolving, open-end lines secured by 1-4's$04,865
Credit card lines$01,326
Commercial real estate, construction & land development$05,741
Commitments secured by real estate$05,725
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$99,601,000480
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,726,0001,190
Securities lent$036
All other off-balance sheet liabilities$0542
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2013-06-30Rank
Total unused commitments$88,755,000900
Loan commitments-revolving, open-end lines secured by 1-4's$04,903
Credit card lines$01,343
Commercial real estate, construction & land development$05,764
Commitments secured by real estate$05,743
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$88,755,000516
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,981,0002,953
Securities lent$031
All other off-balance sheet liabilities$0569
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2013-03-31Rank
Total unused commitments$126,336,000649
Loan commitments-revolving, open-end lines secured by 1-4's$04,957
Credit card lines$01,354
Commercial real estate, construction & land development$05,762
Commitments secured by real estate$05,736
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$126,336,000390
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,397,0003,626
Securities lent$031
All other off-balance sheet liabilities$0555
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2012-12-31Rank
Total unused commitments$155,923,000534
Loan commitments-revolving, open-end lines secured by 1-4's$05,012
Credit card lines$01,364
Commercial real estate, construction & land development$05,806
Commitments secured by real estate$05,785
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$155,923,000328
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,370,0003,622
Securities lent$031
All other off-balance sheet liabilities$0550
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2012-09-30Rank
Total unused commitments$114,531,000683
Loan commitments-revolving, open-end lines secured by 1-4's$05,054
Credit card lines$01,376
Commercial real estate, construction & land development$1,573,0003,471
Commitments secured by real estate$1,573,0003,443
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$112,958,000419
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,936,0002,930
Securities lent$034
All other off-balance sheet liabilities$0567
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2012-06-30Rank
Total unused commitments$2,981,0005,735
Loan commitments-revolving, open-end lines secured by 1-4's$05,086
Credit card lines$01,383
Commercial real estate, construction & land development$1,573,0003,440
Commitments secured by real estate$1,573,0003,412
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$1,408,0005,652
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,981,0002,910
Securities lent$033
All other off-balance sheet liabilities$0587
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2012-03-31Rank
Total unused commitments$3,021,0005,792
Loan commitments-revolving, open-end lines secured by 1-4's$05,112
Credit card lines$01,402
Commercial real estate, construction & land development$1,573,0003,339
Commitments secured by real estate$1,573,0003,307
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$1,448,0005,723
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,021,0002,931
Securities lent$030
All other off-balance sheet liabilities$0590
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-12-31Rank
Total unused commitments$88,463,000796
Loan commitments-revolving, open-end lines secured by 1-4's$05,146
Credit card lines$01,420
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$1,573,0005,337
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2011-09-30Rank
Total unused commitments$137,034,000560
Loan commitments-revolving, open-end lines secured by 1-4's$05,204
Credit card lines$01,426
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$1,456,0005,432
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2011-06-30Rank
Total unused commitments$67,879,000997
Loan commitments-revolving, open-end lines secured by 1-4's$05,258
Credit card lines$01,443
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$1,474,0005,459
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2011-03-31Rank
Total unused commitments$65,472,0001,027
Loan commitments-revolving, open-end lines secured by 1-4's$05,319
Credit card lines$01,470
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$1,712,0005,382
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2010-12-31Rank
Total unused commitments$54,702,0001,166
Loan commitments-revolving, open-end lines secured by 1-4's$96,0005,000
Credit card lines$01,498
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$1,945,0005,178
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2010-09-30Rank
Total unused commitments$42,764,0001,464
Loan commitments-revolving, open-end lines secured by 1-4's$4,0005,405
Credit card lines$01,517
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$2,259,0005,062
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2010-06-30Rank
Total unused commitments$39,583,0001,557
Loan commitments-revolving, open-end lines secured by 1-4's$32,0005,305
Credit card lines$01,537
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$2,325,0005,066
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2010-03-31Rank
Total unused commitments$29,454,0002,067
Loan commitments-revolving, open-end lines secured by 1-4's$187,0004,964
Credit card lines$01,550
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$2,345,0005,180
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2009-12-31Rank
Total unused commitments$83,758,000888
Loan commitments-revolving, open-end lines secured by 1-4's$101,0005,233
Credit card lines$01,589
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$2,339,0005,159
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2009-09-30Rank
Total unused commitments$28,144,0002,240
Loan commitments-revolving, open-end lines secured by 1-4's$161,0005,100
Credit card lines$01,612
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$2,373,0005,226
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2009-06-30Rank
Total unused commitments$5,544,0005,545
Loan commitments-revolving, open-end lines secured by 1-4's$263,0004,955
Credit card lines$01,640
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$2,372,0005,304
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2009-03-31Rank
Total unused commitments$31,730,0002,205
Loan commitments-revolving, open-end lines secured by 1-4's$312,0004,874
Credit card lines$01,669
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$2,384,0005,382
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2008-12-31Rank
Total unused commitments$14,349,0003,736
Loan commitments-revolving, open-end lines secured by 1-4's$312,0004,911
Credit card lines$01,695
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$2,348,0005,350
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2008-09-30Rank
Total unused commitments$51,042,0001,650
Loan commitments-revolving, open-end lines secured by 1-4's$263,0005,042
Credit card lines$01,718
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$2,266,0005,468
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2008-06-30Rank
Total unused commitments$22,835,0003,050
Loan commitments-revolving, open-end lines secured by 1-4's$262,0005,063
Credit card lines$01,756
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$2,266,0005,518
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2008-03-31Rank
Total unused commitments$43,301,0001,997
Loan commitments-revolving, open-end lines secured by 1-4's$310,0004,969
Credit card lines$01,791
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$2,142,0005,699
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2007-12-31Rank
Total unused commitments$71,752,0001,340
Loan commitments-revolving, open-end lines secured by 1-4's$165,0005,239
Credit card lines$01,820
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$2,119,0005,632
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2007-09-30Rank
Total unused commitments$7,998,0005,200
Loan commitments-revolving, open-end lines secured by 1-4's$133,0005,386
Credit card lines$01,839
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$1,989,0005,707
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2007-06-30Rank
Total unused commitments$13,468,0004,212
Loan commitments-revolving, open-end lines secured by 1-4's$191,0005,228
Credit card lines$01,868
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$1,904,0005,782
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2007-03-31Rank
Total unused commitments$15,694,0003,914
Loan commitments-revolving, open-end lines secured by 1-4's$223,0005,173
Credit card lines$01,881
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$1,812,0005,872
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2006-12-31Rank
Total unused commitments$4,700,0006,138
Loan commitments-revolving, open-end lines secured by 1-4's$5,0005,845
Credit card lines$01,896
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$1,423,0006,114
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2006-09-30Rank
Total unused commitments$2,118,0007,242
Loan commitments-revolving, open-end lines secured by 1-4's$31,0005,718
Credit card lines$01,917
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$1,305,0006,250
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2006-06-30Rank
Total unused commitments$2,546,0007,137
Loan commitments-revolving, open-end lines secured by 1-4's$63,0005,591
Credit card lines$01,932
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$1,143,0006,483
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2006-03-31Rank
Total unused commitments$2,490,0007,158
Loan commitments-revolving, open-end lines secured by 1-4's$155,0005,281
Credit card lines$01,970
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$984,0006,674
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2005-12-31Rank
Total unused commitments$1,814,0007,443
Loan commitments-revolving, open-end lines secured by 1-4's$16,0005,778
Credit card lines$01,992
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$916,0006,685
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2005-09-30Rank
Total unused commitments$50,091,0001,757
Loan commitments-revolving, open-end lines secured by 1-4's$94,0005,420
Credit card lines$02,022
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$826,0006,765
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2005-06-30Rank
Total unused commitments$8,134,0005,083
Loan commitments-revolving, open-end lines secured by 1-4's$96,0005,383
Credit card lines$02,052
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$07,953
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2005-03-31Rank
Total unused commitments$40,477,0001,960
Loan commitments-revolving, open-end lines secured by 1-4's$222,0005,101
Credit card lines$02,078
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$07,996
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2004-12-31Rank
Total unused commitments$2,063,0007,285
Loan commitments-revolving, open-end lines secured by 1-4's$232,0005,062
Credit card lines$02,092
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$08,014
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2004-09-30Rank
Total unused commitments$10,771,0004,261
Loan commitments-revolving, open-end lines secured by 1-4's$292,0004,904
Credit card lines$02,153
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$08,061
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2004-06-30Rank
Total unused commitments$3,949,0006,336
Loan commitments-revolving, open-end lines secured by 1-4's$208,0005,077
Credit card lines$02,201
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$08,110
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2004-03-31Rank
Total unused commitments$77,759,0001,067
Loan commitments-revolving, open-end lines secured by 1-4's$390,0004,648
Credit card lines$02,253
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$08,108
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2003-12-31Rank
Total unused commitments$8,902,0004,544
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2003-09-30Rank
Total unused commitments$15,158,0003,386
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2003-06-30Rank
Total unused commitments$28,447,0002,206
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2003-03-31Rank
Total unused commitments$23,133,0002,459
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2002-12-31Rank
Total unused commitments$19,661,0002,660
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2001-12-31Rank
Total unused commitments$1,458,0007,790
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2000-12-31Rank
Total unused commitments$429,0009,025
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA