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FirstBank Puerto Rico, Total Unused Commitments

2023-12-31Rank
Total unused commitments$2,019,379,000165
Loan commitments-revolving, open-end lines secured by 1-4's$7,338,0001,624
Credit card lines$906,045,00053
Commercial real estate, construction & land development$308,745,000216
Commitments secured by real estate$308,745,000211
Commitments not secured by real estate$0418
Securities underwriting$014
Other unused commitments$797,251,000167
Memoranda:
Commitments with an original maturity exceeding 1 yr$298,139,000305
Securities lent$045
All other off-balance sheet liabilities$175,000,00096
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-09-30Rank
Total unused commitments$2,009,677,000166
Loan commitments-revolving, open-end lines secured by 1-4's$8,187,0001,558
Credit card lines$984,454,00053
Commercial real estate, construction & land development$259,432,000261
Commitments secured by real estate$259,432,000255
Commitments not secured by real estate$0418
Securities underwriting$014
Other unused commitments$757,604,000174
Memoranda:
Commitments with an original maturity exceeding 1 yr$306,766,000278
Securities lent$049
All other off-balance sheet liabilities$175,000,00097
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-06-30Rank
Total unused commitments$1,980,916,000164
Loan commitments-revolving, open-end lines secured by 1-4's$7,572,0001,609
Credit card lines$977,453,00052
Commercial real estate, construction & land development$216,022,000300
Commitments secured by real estate$216,022,000294
Commitments not secured by real estate$0426
Securities underwriting$019
Other unused commitments$779,869,000166
Memoranda:
Commitments with an original maturity exceeding 1 yr$277,870,000308
Securities lent$051
All other off-balance sheet liabilities$225,000,00069
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-03-31Rank
Total unused commitments$1,963,685,000172
Loan commitments-revolving, open-end lines secured by 1-4's$6,528,0001,698
Credit card lines$970,099,00053
Commercial real estate, construction & land development$227,227,000299
Commitments secured by real estate$227,227,000292
Commitments not secured by real estate$0439
Securities underwriting$01
Other unused commitments$759,831,000174
Memoranda:
Commitments with an original maturity exceeding 1 yr$266,895,000281
Securities lent$030
All other off-balance sheet liabilities$200,000,00069
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-12-31Rank
Total unused commitments$1,910,492,000182
Loan commitments-revolving, open-end lines secured by 1-4's$7,317,0001,620
Credit card lines$956,778,00056
Commercial real estate, construction & land development$242,547,000296
Commitments secured by real estate$242,547,000287
Commitments not secured by real estate$0443
Securities underwriting$01
Other unused commitments$703,850,000186
Memoranda:
Commitments with an original maturity exceeding 1 yr$231,303,000353
Securities lent$028
All other off-balance sheet liabilities$200,000,00071
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-09-30Rank
Total unused commitments$1,879,192,000181
Loan commitments-revolving, open-end lines secured by 1-4's$10,105,0001,375
Credit card lines$953,244,00056
Commercial real estate, construction & land development$256,251,000275
Commitments secured by real estate$256,251,000269
Commitments not secured by real estate$0438
Securities underwriting$02
Other unused commitments$659,592,000191
Memoranda:
Commitments with an original maturity exceeding 1 yr$246,020,000297
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$2,046,189,000164
Loan commitments-revolving, open-end lines secured by 1-4's$9,184,0001,450
Credit card lines$1,178,451,00055
Commercial real estate, construction & land development$241,468,000283
Commitments secured by real estate$241,468,000276
Commitments not secured by real estate$0448
Securities underwriting$03
Other unused commitments$617,086,000198
Memoranda:
Commitments with an original maturity exceeding 1 yr$201,128,000373
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$2,084,281,000159
Loan commitments-revolving, open-end lines secured by 1-4's$9,774,0001,371
Credit card lines$1,164,317,00055
Commercial real estate, construction & land development$256,760,000252
Commitments secured by real estate$256,760,000244
Commitments not secured by real estate$0451
Securities underwriting$03
Other unused commitments$653,430,000186
Memoranda:
Commitments with an original maturity exceeding 1 yr$172,134,000337
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$2,104,000,000153
Loan commitments-revolving, open-end lines secured by 1-4's$8,686,0001,439
Credit card lines$1,149,612,00055
Commercial real estate, construction & land development$268,920,000236
Commitments secured by real estate$268,920,000228
Commitments not secured by real estate$0450
Securities underwriting$02
Other unused commitments$676,782,000181
Memoranda:
Commitments with an original maturity exceeding 1 yr$181,995,000377
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$2,009,234,000157
Loan commitments-revolving, open-end lines secured by 1-4's$9,705,0001,352
Credit card lines$1,148,323,00055
Commercial real estate, construction & land development$168,156,000342
Commitments secured by real estate$168,156,000333
Commitments not secured by real estate$0470
Securities underwriting$03
Other unused commitments$683,050,000179
Memoranda:
Commitments with an original maturity exceeding 1 yr$117,619,000383
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$2,076,409,000152
Loan commitments-revolving, open-end lines secured by 1-4's$11,050,0001,240
Credit card lines$1,145,680,00055
Commercial real estate, construction & land development$165,978,000317
Commitments secured by real estate$165,978,000309
Commitments not secured by real estate$0463
Securities underwriting$02
Other unused commitments$753,701,000168
Memoranda:
Commitments with an original maturity exceeding 1 yr$100,385,000513
Securities lent$036
All other off-balance sheet liabilities$400,000,00039
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-03-31Rank
Total unused commitments$2,050,378,000150
Loan commitments-revolving, open-end lines secured by 1-4's$10,831,0001,241
Credit card lines$1,157,010,00053
Commercial real estate, construction & land development$152,746,000321
Commitments secured by real estate$152,746,000313
Commitments not secured by real estate$0476
Securities underwriting$03
Other unused commitments$729,791,000166
Memoranda:
Commitments with an original maturity exceeding 1 yr$93,557,000410
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$2,060,708,000147
Loan commitments-revolving, open-end lines secured by 1-4's$11,089,0001,200
Credit card lines$1,142,447,00054
Commercial real estate, construction & land development$187,650,000242
Commitments secured by real estate$187,650,000238
Commitments not secured by real estate$0482
Securities underwriting$02
Other unused commitments$719,522,000167
Memoranda:
Commitments with an original maturity exceeding 1 yr$145,229,000373
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$2,025,050,000146
Loan commitments-revolving, open-end lines secured by 1-4's$9,923,0001,271
Credit card lines$1,140,586,00053
Commercial real estate, construction & land development$225,691,000208
Commitments secured by real estate$225,691,000203
Commitments not secured by real estate$0475
Securities underwriting$03
Other unused commitments$648,850,000173
Memoranda:
Commitments with an original maturity exceeding 1 yr$150,191,000316
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$1,446,782,000174
Loan commitments-revolving, open-end lines secured by 1-4's$10,924,0001,177
Credit card lines$702,412,00061
Commercial real estate, construction & land development$241,357,000197
Commitments secured by real estate$241,357,000192
Commitments not secured by real estate$0494
Securities underwriting$03
Other unused commitments$492,089,000201
Memoranda:
Commitments with an original maturity exceeding 1 yr$183,254,000312
Securities lent$037
All other off-balance sheet liabilities$332,000,00044
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-03-31Rank
Total unused commitments$1,400,378,000171
Loan commitments-revolving, open-end lines secured by 1-4's$9,743,0001,254
Credit card lines$692,408,00061
Commercial real estate, construction & land development$250,672,000197
Commitments secured by real estate$250,672,000194
Commitments not secured by real estate$0501
Securities underwriting$02
Other unused commitments$447,555,000207
Memoranda:
Commitments with an original maturity exceeding 1 yr$197,445,000278
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$1,441,560,000171
Loan commitments-revolving, open-end lines secured by 1-4's$9,740,0001,262
Credit card lines$688,110,00061
Commercial real estate, construction & land development$256,510,000199
Commitments secured by real estate$256,510,000192
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$487,200,000197
Memoranda:
Commitments with an original maturity exceeding 1 yr$203,496,000317
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$1,292,068,000191
Loan commitments-revolving, open-end lines secured by 1-4's$13,594,0001,018
Credit card lines$665,213,00062
Commercial real estate, construction & land development$202,420,000228
Commitments secured by real estate$202,420,000226
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$410,841,000218
Memoranda:
Commitments with an original maturity exceeding 1 yr$153,177,000363
Securities lent$037
All other off-balance sheet liabilities$252,000,00047
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-06-30Rank
Total unused commitments$1,287,788,000188
Loan commitments-revolving, open-end lines secured by 1-4's$12,524,0001,082
Credit card lines$658,177,00060
Commercial real estate, construction & land development$184,111,000254
Commitments secured by real estate$184,111,000246
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$432,976,000209
Memoranda:
Commitments with an original maturity exceeding 1 yr$129,597,000434
Securities lent$040
All other off-balance sheet liabilities$252,000,00044
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-03-31Rank
Total unused commitments$1,274,561,000187
Loan commitments-revolving, open-end lines secured by 1-4's$14,336,000996
Credit card lines$655,490,00062
Commercial real estate, construction & land development$199,180,000236
Commitments secured by real estate$199,180,000230
Commitments not secured by real estate$0506
Securities underwriting$05
Other unused commitments$405,555,000213
Memoranda:
Commitments with an original maturity exceeding 1 yr$128,639,000421
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$1,338,758,000179
Loan commitments-revolving, open-end lines secured by 1-4's$12,120,0001,100
Credit card lines$680,912,00061
Commercial real estate, construction & land development$212,209,000225
Commitments secured by real estate$210,839,000220
Commitments not secured by real estate$1,370,000253
Securities underwriting$03
Other unused commitments$433,517,000209
Memoranda:
Commitments with an original maturity exceeding 1 yr$139,343,000396
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$1,213,894,000186
Loan commitments-revolving, open-end lines secured by 1-4's$10,523,0001,205
Credit card lines$664,414,00059
Commercial real estate, construction & land development$161,395,000271
Commitments secured by real estate$160,595,000267
Commitments not secured by real estate$800,000287
Securities underwriting$04
Other unused commitments$377,562,000221
Memoranda:
Commitments with an original maturity exceeding 1 yr$114,807,000452
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$1,193,737,000184
Loan commitments-revolving, open-end lines secured by 1-4's$9,734,0001,258
Credit card lines$663,703,00060
Commercial real estate, construction & land development$102,340,000385
Commitments secured by real estate$101,603,000380
Commitments not secured by real estate$737,000304
Securities underwriting$05
Other unused commitments$417,960,000207
Memoranda:
Commitments with an original maturity exceeding 1 yr$77,666,000596
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$1,173,623,000184
Loan commitments-revolving, open-end lines secured by 1-4's$10,320,0001,211
Credit card lines$650,489,00061
Commercial real estate, construction & land development$138,256,000286
Commitments secured by real estate$135,988,000283
Commitments not secured by real estate$2,268,000221
Securities underwriting$06
Other unused commitments$374,558,000214
Memoranda:
Commitments with an original maturity exceeding 1 yr$81,476,000577
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$1,259,991,000171
Loan commitments-revolving, open-end lines secured by 1-4's$9,463,0001,296
Credit card lines$668,524,00060
Commercial real estate, construction & land development$140,728,000288
Commitments secured by real estate$139,728,000280
Commitments not secured by real estate$1,000,000272
Securities underwriting$05
Other unused commitments$441,276,000188
Memoranda:
Commitments with an original maturity exceeding 1 yr$95,342,000503
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$1,102,298,000184
Loan commitments-revolving, open-end lines secured by 1-4's$9,533,0001,293
Credit card lines$663,379,00060
Commercial real estate, construction & land development$140,406,000287
Commitments secured by real estate$139,406,000285
Commitments not secured by real estate$1,000,000266
Securities underwriting$07
Other unused commitments$288,980,000255
Memoranda:
Commitments with an original maturity exceeding 1 yr$135,833,000374
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$1,220,181,000170
Loan commitments-revolving, open-end lines secured by 1-4's$12,313,0001,092
Credit card lines$681,307,00059
Commercial real estate, construction & land development$172,991,000240
Commitments secured by real estate$171,991,000238
Commitments not secured by real estate$1,000,000263
Securities underwriting$09
Other unused commitments$353,570,000219
Memoranda:
Commitments with an original maturity exceeding 1 yr$149,469,000350
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$1,205,118,000175
Loan commitments-revolving, open-end lines secured by 1-4's$10,080,0001,240
Credit card lines$680,700,00059
Commercial real estate, construction & land development$141,930,000265
Commitments secured by real estate$141,930,000260
Commitments not secured by real estate$0536
Securities underwriting$09
Other unused commitments$372,408,000206
Memoranda:
Commitments with an original maturity exceeding 1 yr$138,842,000367
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$1,124,679,000180
Loan commitments-revolving, open-end lines secured by 1-4's$9,529,0001,279
Credit card lines$626,748,00060
Commercial real estate, construction & land development$147,818,000251
Commitments secured by real estate$147,229,000246
Commitments not secured by real estate$589,000298
Securities underwriting$08
Other unused commitments$340,584,000217
Memoranda:
Commitments with an original maturity exceeding 1 yr$115,866,000416
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$1,092,128,000182
Loan commitments-revolving, open-end lines secured by 1-4's$9,426,0001,298
Credit card lines$631,524,00061
Commercial real estate, construction & land development$112,025,000312
Commitments secured by real estate$111,396,000310
Commitments not secured by real estate$629,000300
Securities underwriting$010
Other unused commitments$339,153,000222
Memoranda:
Commitments with an original maturity exceeding 1 yr$131,969,000371
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$1,170,922,000169
Loan commitments-revolving, open-end lines secured by 1-4's$9,627,0001,257
Credit card lines$646,324,00061
Commercial real estate, construction & land development$118,116,000298
Commitments secured by real estate$117,487,000295
Commitments not secured by real estate$629,000301
Securities underwriting$010
Other unused commitments$396,855,000192
Memoranda:
Commitments with an original maturity exceeding 1 yr$148,924,000333
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$1,175,391,000170
Loan commitments-revolving, open-end lines secured by 1-4's$9,302,0001,283
Credit card lines$644,240,00060
Commercial real estate, construction & land development$122,046,000283
Commitments secured by real estate$120,263,000279
Commitments not secured by real estate$1,783,000230
Securities underwriting$011
Other unused commitments$399,803,000192
Memoranda:
Commitments with an original maturity exceeding 1 yr$138,264,000351
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$1,108,558,000172
Loan commitments-revolving, open-end lines secured by 1-4's$9,401,0001,252
Credit card lines$643,244,00060
Commercial real estate, construction & land development$124,125,000270
Commitments secured by real estate$122,342,000268
Commitments not secured by real estate$1,783,000221
Securities underwriting$05
Other unused commitments$331,788,000207
Memoranda:
Commitments with an original maturity exceeding 1 yr$131,590,000353
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$1,100,621,000175
Loan commitments-revolving, open-end lines secured by 1-4's$9,649,0001,243
Credit card lines$648,487,00063
Commercial real estate, construction & land development$53,591,000550
Commitments secured by real estate$53,591,000538
Commitments not secured by real estate$0589
Securities underwriting$08
Other unused commitments$388,894,000194
Memoranda:
Commitments with an original maturity exceeding 1 yr$83,196,000505
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$1,143,185,000168
Loan commitments-revolving, open-end lines secured by 1-4's$8,613,0001,347
Credit card lines$647,092,00062
Commercial real estate, construction & land development$56,804,000480
Commitments secured by real estate$56,804,000468
Commitments not secured by real estate$0601
Securities underwriting$07
Other unused commitments$430,676,000173
Memoranda:
Commitments with an original maturity exceeding 1 yr$122,679,000377
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$1,118,656,000165
Loan commitments-revolving, open-end lines secured by 1-4's$8,178,0001,395
Credit card lines$645,583,00061
Commercial real estate, construction & land development$74,433,000360
Commitments secured by real estate$74,433,000350
Commitments not secured by real estate$0592
Securities underwriting$09
Other unused commitments$390,462,000188
Memoranda:
Commitments with an original maturity exceeding 1 yr$143,760,000329
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$1,142,244,000161
Loan commitments-revolving, open-end lines secured by 1-4's$8,637,0001,338
Credit card lines$642,312,00060
Commercial real estate, construction & land development$70,378,000371
Commitments secured by real estate$70,378,000362
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$420,917,000173
Memoranda:
Commitments with an original maturity exceeding 1 yr$90,991,000426
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$1,136,972,000156
Loan commitments-revolving, open-end lines secured by 1-4's$8,095,0001,412
Credit card lines$648,354,00059
Commercial real estate, construction & land development$29,611,000760
Commitments secured by real estate$29,611,000741
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$450,912,000162
Memoranda:
Commitments with an original maturity exceeding 1 yr$74,313,000473
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$1,127,815,000152
Loan commitments-revolving, open-end lines secured by 1-4's$8,363,0001,374
Credit card lines$685,326,00060
Commercial real estate, construction & land development$49,511,000464
Commitments secured by real estate$49,511,000455
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$384,615,000179
Memoranda:
Commitments with an original maturity exceeding 1 yr$83,848,000422
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$1,156,069,000146
Loan commitments-revolving, open-end lines secured by 1-4's$8,393,0001,371
Credit card lines$685,642,00061
Commercial real estate, construction & land development$52,397,000425
Commitments secured by real estate$52,397,000413
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$409,637,000165
Memoranda:
Commitments with an original maturity exceeding 1 yr$93,750,000370
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$1,187,456,000144
Loan commitments-revolving, open-end lines secured by 1-4's$7,876,0001,413
Credit card lines$696,442,00059
Commercial real estate, construction & land development$51,920,000417
Commitments secured by real estate$51,920,000404
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$431,218,000159
Memoranda:
Commitments with an original maturity exceeding 1 yr$101,654,000331
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$1,158,558,000143
Loan commitments-revolving, open-end lines secured by 1-4's$8,614,0001,360
Credit card lines$677,048,00059
Commercial real estate, construction & land development$62,779,000345
Commitments secured by real estate$62,779,000336
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$410,117,000167
Memoranda:
Commitments with an original maturity exceeding 1 yr$96,635,000332
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$1,512,114,000120
Loan commitments-revolving, open-end lines secured by 1-4's$8,751,0001,337
Credit card lines$975,590,00053
Commercial real estate, construction & land development$68,825,000282
Commitments secured by real estate$68,825,000275
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$458,948,000149
Memoranda:
Commitments with an original maturity exceeding 1 yr$103,521,000305
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$1,554,391,000115
Loan commitments-revolving, open-end lines secured by 1-4's$8,508,0001,370
Credit card lines$998,699,00053
Commercial real estate, construction & land development$64,765,000273
Commitments secured by real estate$64,765,000263
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$482,419,000143
Memoranda:
Commitments with an original maturity exceeding 1 yr$106,394,000299
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$1,619,790,000112
Loan commitments-revolving, open-end lines secured by 1-4's$9,008,0001,309
Credit card lines$1,019,161,00053
Commercial real estate, construction & land development$85,364,000198
Commitments secured by real estate$85,364,000192
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$506,257,000134
Memoranda:
Commitments with an original maturity exceeding 1 yr$146,762,000234
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$1,667,549,000109
Loan commitments-revolving, open-end lines secured by 1-4's$9,069,0001,325
Credit card lines$1,034,975,00054
Commercial real estate, construction & land development$141,169,000125
Commitments secured by real estate$141,169,000117
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$482,336,000140
Memoranda:
Commitments with an original maturity exceeding 1 yr$199,293,000191
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$1,695,524,000107
Loan commitments-revolving, open-end lines secured by 1-4's$9,097,0001,319
Credit card lines$1,080,356,00054
Commercial real estate, construction & land development$155,668,000105
Commitments secured by real estate$155,668,00099
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$450,403,000141
Memoranda:
Commitments with an original maturity exceeding 1 yr$219,048,000175
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$536,803,000213
Loan commitments-revolving, open-end lines secured by 1-4's$8,422,0001,415
Credit card lines$01,402
Commercial real estate, construction & land development$128,291,000117
Commitments secured by real estate$128,291,000113
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$400,090,000143
Memoranda:
Commitments with an original maturity exceeding 1 yr$134,353,000235
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$569,702,000203
Loan commitments-revolving, open-end lines secured by 1-4's$8,217,0001,439
Credit card lines$01,420
Commercial real estate, construction & land development$129,271,000102
Commitments secured by real estate$129,271,00097
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$432,214,000130
Memoranda:
Commitments with an original maturity exceeding 1 yr$154,363,000181
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$08
2011-09-30Rank
Total unused commitments$575,867,000206
Loan commitments-revolving, open-end lines secured by 1-4's$8,548,0001,414
Credit card lines$01,426
Commercial real estate, construction & land development$139,286,00089
Commitments secured by real estate$139,286,00083
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$428,033,000131
Memoranda:
Commitments with an original maturity exceeding 1 yr$170,592,000169
Securities lent$031
All other off-balance sheet liabilities$0582
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2011-06-30Rank
Total unused commitments$730,446,000169
Loan commitments-revolving, open-end lines secured by 1-4's$15,433,000911
Credit card lines$01,443
Commercial real estate, construction & land development$156,862,00080
Commitments secured by real estate$156,862,00077
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$558,151,000100
Memoranda:
Commitments with an original maturity exceeding 1 yr$191,853,000149
Securities lent$028
All other off-balance sheet liabilities$0584
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-03-31Rank
Total unused commitments$667,060,000180
Loan commitments-revolving, open-end lines secured by 1-4's$8,940,0001,410
Credit card lines$01,470
Commercial real estate, construction & land development$158,008,00073
Commitments secured by real estate$158,008,00069
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$500,112,000111
Memoranda:
Commitments with an original maturity exceeding 1 yr$181,075,000154
Securities lent$028
All other off-balance sheet liabilities$0587
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2010-12-31Rank
Total unused commitments$611,838,000197
Loan commitments-revolving, open-end lines secured by 1-4's$8,495,0001,449
Credit card lines$01,498
Commercial real estate, construction & land development$189,437,00066
Commitments secured by real estate$189,437,00062
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$413,906,000134
Memoranda:
Commitments with an original maturity exceeding 1 yr$206,991,000140
Securities lent$037
All other off-balance sheet liabilities$0592
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-09-30Rank
Total unused commitments$785,318,000166
Loan commitments-revolving, open-end lines secured by 1-4's$8,682,0001,464
Credit card lines$01,517
Commercial real estate, construction & land development$215,241,00061
Commitments secured by real estate$215,241,00059
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$561,395,000105
Memoranda:
Commitments with an original maturity exceeding 1 yr$209,591,000142
Securities lent$038
All other off-balance sheet liabilities$0615
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-06-30Rank
Total unused commitments$1,085,681,000132
Loan commitments-revolving, open-end lines secured by 1-4's$8,773,0001,479
Credit card lines$01,537
Commercial real estate, construction & land development$195,617,00068
Commitments secured by real estate$195,617,00061
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$881,291,00078
Memoranda:
Commitments with an original maturity exceeding 1 yr$193,185,000151
Securities lent$038
All other off-balance sheet liabilities$0613
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2010-03-31Rank
Total unused commitments$1,301,088,000126
Loan commitments-revolving, open-end lines secured by 1-4's$9,161,0001,470
Credit card lines$01,550
Commercial real estate, construction & land development$308,615,00049
Commitments secured by real estate$308,615,00046
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$983,312,00074
Memoranda:
Commitments with an original maturity exceeding 1 yr$221,986,000146
Securities lent$041
All other off-balance sheet liabilities$0634
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-12-31Rank
Total unused commitments$1,566,317,000123
Loan commitments-revolving, open-end lines secured by 1-4's$9,275,0001,468
Credit card lines$01,589
Commercial real estate, construction & land development$1,533,004,00014
Commitments secured by real estate$343,818,00042
Commitments not secured by real estate$1,189,186,0007
Securities underwriting$05
Other unused commitments$24,038,0001,325
Memoranda:
Commitments with an original maturity exceeding 1 yr$332,626,000106
Securities lent$046
All other off-balance sheet liabilities$0626
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-09-30Rank
Total unused commitments$1,517,771,000129
Loan commitments-revolving, open-end lines secured by 1-4's$10,159,0001,426
Credit card lines$01,612
Commercial real estate, construction & land development$1,483,374,00018
Commitments secured by real estate$343,766,00051
Commitments not secured by real estate$1,139,608,0007
Securities underwriting$06
Other unused commitments$24,238,0001,364
Memoranda:
Commitments with an original maturity exceeding 1 yr$341,471,000116
Securities lent$044
All other off-balance sheet liabilities$0624
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2009-06-30Rank
Total unused commitments$536,466,000245
Loan commitments-revolving, open-end lines secured by 1-4's$5,834,0002,004
Credit card lines$01,640
Commercial real estate, construction & land development$491,925,00048
Commitments secured by real estate$402,439,00051
Commitments not secured by real estate$89,486,00029
Securities underwriting$05
Other unused commitments$38,707,000926
Memoranda:
Commitments with an original maturity exceeding 1 yr$383,868,000116
Securities lent$042
All other off-balance sheet liabilities$0638
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2009-03-31Rank
Total unused commitments$1,472,608,000146
Loan commitments-revolving, open-end lines secured by 1-4's$5,110,0002,189
Credit card lines$23,0001,646
Commercial real estate, construction & land development$1,427,760,00023
Commitments secured by real estate$524,836,00046
Commitments not secured by real estate$902,924,0009
Securities underwriting$06
Other unused commitments$39,715,000940
Memoranda:
Commitments with an original maturity exceeding 1 yr$446,730,000105
Securities lent$044
All other off-balance sheet liabilities$0614
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-12-31Rank
Total unused commitments$1,430,199,000152
Loan commitments-revolving, open-end lines secured by 1-4's$5,911,0002,043
Credit card lines$22,0001,671
Commercial real estate, construction & land development$1,384,185,00025
Commitments secured by real estate$522,678,00050
Commitments not secured by real estate$861,507,00010
Securities underwriting$07
Other unused commitments$40,081,000900
Memoranda:
Commitments with an original maturity exceeding 1 yr$491,743,000104
Securities lent$047
All other off-balance sheet liabilities$0596
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2008-09-30Rank
Total unused commitments$1,583,646,000149
Loan commitments-revolving, open-end lines secured by 1-4's$5,988,0002,059
Credit card lines$22,0001,698
Commercial real estate, construction & land development$1,537,550,00028
Commitments secured by real estate$532,191,00055
Commitments not secured by real estate$1,005,359,0009
Securities underwriting$010
Other unused commitments$40,086,000930
Memoranda:
Commitments with an original maturity exceeding 1 yr$507,902,000114
Securities lent$048
All other off-balance sheet liabilities$0565
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-06-30Rank
Total unused commitments$1,579,320,000148
Loan commitments-revolving, open-end lines secured by 1-4's$5,477,0002,177
Credit card lines$21,0001,733
Commercial real estate, construction & land development$1,534,492,00031
Commitments secured by real estate$393,218,00085
Commitments not secured by real estate$1,141,274,00010
Securities underwriting$010
Other unused commitments$39,330,000937
Memoranda:
Commitments with an original maturity exceeding 1 yr$354,163,000153
Securities lent$054
All other off-balance sheet liabilities$0574
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-03-31Rank
Total unused commitments$1,547,028,000151
Loan commitments-revolving, open-end lines secured by 1-4's$5,069,0002,287
Credit card lines$21,0001,763
Commercial real estate, construction & land development$1,504,068,00031
Commitments secured by real estate$426,118,00086
Commitments not secured by real estate$1,077,950,0009
Securities underwriting$07
Other unused commitments$37,870,000991
Memoranda:
Commitments with an original maturity exceeding 1 yr$386,232,000147
Securities lent$051
All other off-balance sheet liabilities$0562
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-12-31Rank
Total unused commitments$1,582,928,000148
Loan commitments-revolving, open-end lines secured by 1-4's$5,438,0002,203
Credit card lines$19,0001,792
Commercial real estate, construction & land development$1,540,642,00033
Commitments secured by real estate$430,981,00093
Commitments not secured by real estate$1,109,661,00010
Securities underwriting$06
Other unused commitments$36,829,0001,002
Memoranda:
Commitments with an original maturity exceeding 1 yr$381,917,000156
Securities lent$059
All other off-balance sheet liabilities$0527
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2007-09-30Rank
Total unused commitments$1,610,330,000148
Loan commitments-revolving, open-end lines secured by 1-4's$5,176,0002,283
Credit card lines$30,0001,801
Commercial real estate, construction & land development$1,570,200,00032
Commitments secured by real estate$448,662,00091
Commitments not secured by real estate$1,121,538,00011
Securities underwriting$06
Other unused commitments$34,924,0001,070
Memoranda:
Commitments with an original maturity exceeding 1 yr$354,371,000157
Securities lent$052
All other off-balance sheet liabilities$0505
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-06-30Rank
Total unused commitments$1,646,798,000160
Loan commitments-revolving, open-end lines secured by 1-4's$5,196,0002,303
Credit card lines$1,418,0001,076
Commercial real estate, construction & land development$1,591,854,00033
Commitments secured by real estate$410,250,000101
Commitments not secured by real estate$1,181,604,00010
Securities underwriting$07
Other unused commitments$48,330,000790
Memoranda:
Commitments with an original maturity exceeding 1 yr$350,420,000163
Securities lent$053
All other off-balance sheet liabilities$0513
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2007-03-31Rank
Total unused commitments$1,747,951,000149
Loan commitments-revolving, open-end lines secured by 1-4's$6,192,0002,074
Credit card lines$1,414,0001,094
Commercial real estate, construction & land development$1,694,451,00029
Commitments secured by real estate$428,522,00092
Commitments not secured by real estate$1,265,929,00010
Securities underwriting$06
Other unused commitments$45,894,000820
Memoranda:
Commitments with an original maturity exceeding 1 yr$424,589,000141
Securities lent$056
All other off-balance sheet liabilities$0487
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-12-31Rank
Total unused commitments$1,899,002,000143
Loan commitments-revolving, open-end lines secured by 1-4's$7,019,0001,915
Credit card lines$21,474,000199
Commercial real estate, construction & land development$1,827,249,00027
Commitments secured by real estate$495,426,00083
Commitments not secured by real estate$1,331,823,0008
Securities underwriting$07
Other unused commitments$43,260,000860
Memoranda:
Commitments with an original maturity exceeding 1 yr$472,533,000126
Securities lent$049
All other off-balance sheet liabilities$0481
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-09-30Rank
Total unused commitments$1,753,799,000150
Loan commitments-revolving, open-end lines secured by 1-4's$6,454,0002,015
Credit card lines$148,696,000110
Commercial real estate, construction & land development$1,558,374,00033
Commitments secured by real estate$476,479,00086
Commitments not secured by real estate$1,081,895,00010
Securities underwriting$07
Other unused commitments$40,275,000933
Memoranda:
Commitments with an original maturity exceeding 1 yr$452,962,000135
Securities lent$045
All other off-balance sheet liabilities$0461
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-06-30Rank
Total unused commitments$1,779,633,000150
Loan commitments-revolving, open-end lines secured by 1-4's$6,368,0002,033
Credit card lines$148,317,000112
Commercial real estate, construction & land development$1,587,201,00034
Commitments secured by real estate$531,540,00081
Commitments not secured by real estate$1,055,661,0009
Securities underwriting$07
Other unused commitments$37,747,000971
Memoranda:
Commitments with an original maturity exceeding 1 yr$519,733,000123
Securities lent$047
All other off-balance sheet liabilities$0442
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$011
2006-03-31Rank
Total unused commitments$1,662,226,000154
Loan commitments-revolving, open-end lines secured by 1-4's$5,862,0002,100
Credit card lines$147,984,000111
Commercial real estate, construction & land development$1,473,601,00033
Commitments secured by real estate$570,900,00068
Commitments not secured by real estate$902,701,0009
Securities underwriting$07
Other unused commitments$34,779,0001,015
Memoranda:
Commitments with an original maturity exceeding 1 yr$557,435,000117
Securities lent$045
All other off-balance sheet liabilities$0430
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$014
2005-12-31Rank
Total unused commitments$1,735,573,000154
Loan commitments-revolving, open-end lines secured by 1-4's$4,823,0002,294
Credit card lines$144,066,000109
Commercial real estate, construction & land development$1,555,267,00030
Commitments secured by real estate$542,718,00074
Commitments not secured by real estate$1,012,549,0009
Securities underwriting$07
Other unused commitments$31,417,0001,079
Memoranda:
Commitments with an original maturity exceeding 1 yr$529,082,000121
Securities lent$045
All other off-balance sheet liabilities$0302
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$045
Acquired by reporting bank$015
2005-09-30Rank
Total unused commitments$3,323,034,000114
Loan commitments-revolving, open-end lines secured by 1-4's$5,078,0002,220
Credit card lines$123,270,000111
Commercial real estate, construction & land development$1,513,502,00029
Commitments secured by real estate$542,340,00069
Commitments not secured by real estate$971,162,0009
Securities underwriting$07
Other unused commitments$1,681,184,00072
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,155,828,00050
Securities lent$047
All other off-balance sheet liabilities$0296
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$049
Acquired by reporting bank$016
2005-06-30Rank
Total unused commitments$3,245,051,000114
Loan commitments-revolving, open-end lines secured by 1-4's$4,398,0002,349
Credit card lines$118,651,000112
Commercial real estate, construction & land development$1,446,278,00030
Commitments secured by real estate$577,275,00056
Commitments not secured by real estate$869,003,0009
Securities underwriting$07
Other unused commitments$1,675,724,00068
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,182,474,00050
Securities lent$044
All other off-balance sheet liabilities$0290
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$045
Acquired by reporting bank$015
2005-03-31Rank
Total unused commitments$3,051,100,000118
Loan commitments-revolving, open-end lines secured by 1-4's$3,665,0002,571
Credit card lines$112,391,000116
Commercial real estate, construction & land development$1,261,834,00032
Commitments secured by real estate$447,874,00072
Commitments not secured by real estate$813,960,00011
Securities underwriting$07
Other unused commitments$1,673,210,00069
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,044,090,00051
Securities lent$045
All other off-balance sheet liabilities$0300
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$044
Acquired by reporting bank$016
2004-12-31Rank
Total unused commitments$3,497,985,000114
Loan commitments-revolving, open-end lines secured by 1-4's$3,764,0002,478
Credit card lines$105,719,000121
Commercial real estate, construction & land development$1,166,996,00035
Commitments secured by real estate$359,144,00093
Commitments not secured by real estate$807,852,00012
Securities underwriting$08
Other unused commitments$2,221,506,00057
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,501,882,00048
Securities lent$039
All other off-balance sheet liabilities$0281
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$043
Acquired by reporting bank$017
2004-09-30Rank
Total unused commitments$3,643,077,000115
Loan commitments-revolving, open-end lines secured by 1-4's$3,189,0002,641
Credit card lines$100,761,000128
Commercial real estate, construction & land development$919,023,00039
Commitments secured by real estate$271,284,000110
Commitments not secured by real estate$647,739,00014
Securities underwriting$07
Other unused commitments$2,620,104,00056
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,463,969,00050
Securities lent$042
All other off-balance sheet liabilities$0271
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$040
Acquired by reporting bank$013
2004-06-30Rank
Total unused commitments$828,092,000209
Loan commitments-revolving, open-end lines secured by 1-4's$3,383,0002,547
Credit card lines$103,800,000126
Commercial real estate, construction & land development$701,307,00049
Commitments secured by real estate$189,093,000134
Commitments not secured by real estate$512,214,00015
Securities underwriting$06
Other unused commitments$19,602,0001,444
Memoranda:
Commitments with an original maturity exceeding 1 yr$188,652,000182
Securities lent$041
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$037
Acquired by reporting bank$011
2004-03-31Rank
Total unused commitments$808,512,000210
Loan commitments-revolving, open-end lines secured by 1-4's$3,471,0002,439
Credit card lines$132,425,000119
Commercial real estate, construction & land development$653,764,00049
Commitments secured by real estate$178,747,000135
Commitments not secured by real estate$475,017,00014
Securities underwriting$06
Other unused commitments$18,852,0001,513
Memoranda:
Commitments with an original maturity exceeding 1 yr$178,833,000184
Securities lent$043
All other off-balance sheet liabilities$0311
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$039
Acquired by reporting bank$012
2003-12-31Rank
Total unused commitments$839,906,000204
Loan commitments-revolving, open-end lines secured by 1-4's$3,107,0002,167
Credit card lines$181,293,00095
Commercial real estate, construction & land development$637,671,00051
Commitments secured by real estate$165,139,000129
Commitments not secured by real estate$472,532,00015
Securities underwriting$07
Other unused commitments$17,835,0001,492
Memoranda:
Commitments with an original maturity exceeding 1 yr$165,015,000193
Securities lent$052
All other off-balance sheet liabilities$0292
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$1,019,611,000192
Loan commitments-revolving, open-end lines secured by 1-4's$2,708,0002,298
Credit card lines$311,176,00078
Commercial real estate, construction & land development$690,658,00044
Commitments secured by real estate$193,571,000120
Commitments not secured by real estate$497,087,00015
Securities underwriting$06
Other unused commitments$15,069,0001,699
Memoranda:
Commitments with an original maturity exceeding 1 yr$188,482,000181
Securities lent$063
All other off-balance sheet liabilities$0324
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$953,442,000199
Loan commitments-revolving, open-end lines secured by 1-4's$2,691,0002,249
Credit card lines$328,816,00077
Commercial real estate, construction & land development$604,780,00047
Commitments secured by real estate$554,919,00042
Commitments not secured by real estate$49,861,00044
Securities underwriting$06
Other unused commitments$17,155,0001,537
Memoranda:
Commitments with an original maturity exceeding 1 yr$191,501,000178
Securities lent$061
All other off-balance sheet liabilities$0348
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$937,364,000198
Loan commitments-revolving, open-end lines secured by 1-4's$2,489,0002,269
Credit card lines$304,391,00082
Commercial real estate, construction & land development$614,061,00047
Commitments secured by real estate$548,915,00043
Commitments not secured by real estate$65,146,00039
Securities underwriting$07
Other unused commitments$16,423,0001,559
Memoranda:
Commitments with an original maturity exceeding 1 yr$186,495,000166
Securities lent$061
All other off-balance sheet liabilities$0341
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$958,790,000198
Loan commitments-revolving, open-end lines secured by 1-4's$994,0003,132
Credit card lines$298,040,00085
Commercial real estate, construction & land development$644,267,00045
Commitments secured by real estate$582,050,00038
Commitments not secured by real estate$62,217,00039
Securities underwriting$07
Other unused commitments$15,489,0001,564
Memoranda:
Commitments with an original maturity exceeding 1 yr$209,949,000154
Securities lent$061
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$721,784,000221
Loan commitments-revolving, open-end lines secured by 1-4's$1,143,0002,828
Credit card lines$291,120,00094
Commercial real estate, construction & land development$414,912,00067
Commitments secured by real estate$357,184,00062
Commitments not secured by real estate$57,728,00055
Securities underwriting$08
Other unused commitments$14,609,0001,625
Memoranda:
Commitments with an original maturity exceeding 1 yr$177,915,000171
Securities lent$063
All other off-balance sheet liabilities$0274
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$894,386,000197
Loan commitments-revolving, open-end lines secured by 1-4's$1,501,0002,370
Credit card lines$267,104,000105
Commercial real estate, construction & land development$609,860,00043
Commitments secured by real estate$547,126,00042
Commitments not secured by real estate$62,734,00044
Securities underwriting$09
Other unused commitments$15,921,0001,395
Memoranda:
Commitments with an original maturity exceeding 1 yr$277,019,000131
Securities lent$075
All other off-balance sheet liabilities$066
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$028
Acquired by reporting bank$040
1999-12-31Rank
Total unused commitments$904,199,000198
Loan commitments-revolving, open-end lines secured by 1-4's$1,877,0002,132
Credit card lines$253,463,000115
Commercial real estate, construction & land development$639,336,00045
Commitments secured by real estate$460,117,00044
Commitments not secured by real estate$179,219,00027
Securities underwriting$012
Other unused commitments$9,523,0002,160
Memoranda:
Commitments with an original maturity exceeding 1 yr$130,476,000215
Securities lent$086
All other off-balance sheet liabilities$064
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$032
Acquired by reporting bank$046
1998-12-31Rank
Total unused commitments$443,517,000286
Loan commitments-revolving, open-end lines secured by 1-4's$1,592,0002,205
Credit card lines$132,867,000157
Commercial real estate, construction & land development$299,745,00068
Commitments secured by real estate$229,432,00078
Commitments not secured by real estate$70,313,00034
Securities underwriting$013
Other unused commitments$9,313,0002,106
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,592,0002,514
Securities lent$092
All other off-balance sheet liabilities$057
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$032
Acquired by reporting bank$060
1997-12-31Rank
Total unused commitments$259,716,000360
Loan commitments-revolving, open-end lines secured by 1-4's$1,786,0002,063
Credit card lines$103,842,000183
Commercial real estate, construction & land development$144,114,000106
Commitments secured by real estate$103,214,000132
Commitments not secured by real estate$40,900,00052
Securities underwriting$016
Other unused commitments$9,974,0001,851
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,786,0002,335
Securities lent$0105
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$042
Acquired by reporting bank$055
1996-12-31Rank
Total unused commitments$249,790,000399
Loan commitments-revolving, open-end lines secured by 1-4's$1,839,0002,020
Credit card lines$94,456,000199
Commercial real estate, construction & land development$142,835,000111
Commitments secured by real estate$118,392,000115
Commitments not secured by real estate$24,443,00073
Securities underwriting$014
Other unused commitments$10,660,0001,769
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,839,0002,304
Securities lent$0139
All other off-balance sheet liabilities$045
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$048
Acquired by reporting bank$059
1995-12-31Rank
Total unused commitments$134,360,000573
Loan commitments-revolving, open-end lines secured by 1-4's$2,319,0001,766
Credit card lines$69,515,000269
Commercial real estate, construction & land development$28,943,000336
Commitments secured by real estate$28,943,000320
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$33,583,000710
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,319,0001,997
Securities lent$0168
All other off-balance sheet liabilities$051
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$052
Acquired by reporting bank$062
1994-12-31Rank
Total unused commitments$136,896,000537
Loan commitments-revolving, open-end lines secured by 1-4's$2,280,0001,795
Credit card lines$57,396,000281
Commercial real estate, construction & land development$41,492,000247
Commitments secured by real estate$41,492,000237
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$35,728,000644
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,280,0001,905
Securities lent$0184
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$052
Acquired by reporting bank$095
1993-12-31Rank
Total unused commitments$116,493,000586
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
1992-12-31Rank
Total unused commitments$89,466,000670
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