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Raymond James Bank, Total Unused Commitments

2025-03-31Rank
Total unused commitments$35,906,856,00030
Loan commitments-revolving, open-end lines secured by 1-4's$93,554,000332
Credit card lines$0825
Commercial real estate, construction & land development$388,028,000161
Commitments secured by real estate$342,874,000175
Commitments not secured by real estate$45,154,00071
Securities underwriting$039
Other unused commitments$35,425,274,00020
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,511,124,00057
Securities lent$051
All other off-balance sheet liabilities$0845
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2024-12-31Rank
Total unused commitmentsNANA
Loan commitments-revolving, open-end lines secured by 1-4's$3,395,704,00021
Credit card lines$71,230781
Commercial real estate, construction & land developmentNANA
Commitments secured by real estate$03,960
Commitments not secured by real estateNANA
Securities underwriting$2,973,378,0003
Other unused commitments$04,250
Memoranda:
Commitments with an original maturity exceeding 1 yr$61,0702,195
Securities lent$60,00036
All other off-balance sheet liabilities$0891
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$1,201,489,0001
Acquired by reporting bankNANA
2024-09-30Rank
Total unused commitments$32,614,423,00032
Loan commitments-revolving, open-end lines secured by 1-4's$83,255,000366
Credit card lines$0833
Commercial real estate, construction & land development$373,595,000177
Commitments secured by real estate$373,595,000173
Commitments not secured by real estate$0403
Securities underwriting$039
Other unused commitments$32,157,573,00022
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,431,750,00059
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$31,441,084,00033
Loan commitments-revolving, open-end lines secured by 1-4's$85,991,000359
Credit card lines$0847
Commercial real estate, construction & land development$473,329,000147
Commitments secured by real estate$473,329,000141
Commitments not secured by real estate$0410
Securities underwriting$039
Other unused commitments$30,881,764,00022
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,321,262,00059
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$30,528,154,00033
Loan commitments-revolving, open-end lines secured by 1-4's$83,370,000374
Credit card lines$0839
Commercial real estate, construction & land development$441,621,000165
Commitments secured by real estate$441,621,000158
Commitments not secured by real estate$0411
Securities underwriting$014
Other unused commitments$30,003,163,00022
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,413,878,00059
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$29,509,832,00034
Loan commitments-revolving, open-end lines secured by 1-4's$82,159,000368
Credit card lines$0845
Commercial real estate, construction & land development$529,786,000145
Commitments secured by real estate$529,786,000140
Commitments not secured by real estate$0418
Securities underwriting$014
Other unused commitments$28,897,887,00022
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,384,834,00060
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$29,295,716,00037
Loan commitments-revolving, open-end lines secured by 1-4's$78,795,000371
Credit card lines$0859
Commercial real estate, construction & land development$566,887,000142
Commitments secured by real estate$566,887,000141
Commitments not secured by real estate$0418
Securities underwriting$014
Other unused commitments$28,650,034,00023
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,498,524,00060
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$28,666,999,00037
Loan commitments-revolving, open-end lines secured by 1-4's$77,315,000369
Credit card lines$0865
Commercial real estate, construction & land development$614,249,000130
Commitments secured by real estate$614,249,000127
Commitments not secured by real estate$0426
Securities underwriting$019
Other unused commitments$27,975,435,00024
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,529,148,00060
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$28,389,922,00040
Loan commitments-revolving, open-end lines secured by 1-4's$74,354,000353
Credit card lines$0833
Commercial real estate, construction & land development$631,827,000134
Commitments secured by real estate$631,827,000130
Commitments not secured by real estate$0439
Securities underwriting$01
Other unused commitments$27,683,741,00025
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,556,484,00067
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$27,241,716,00043
Loan commitments-revolving, open-end lines secured by 1-4's$71,848,000358
Credit card lines$0849
Commercial real estate, construction & land development$839,560,000107
Commitments secured by real estate$642,812,000132
Commitments not secured by real estate$196,748,00036
Securities underwriting$01
Other unused commitments$26,330,308,00026
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,500,768,00072
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$26,594,483,00046
Loan commitments-revolving, open-end lines secured by 1-4's$66,494,000370
Credit card lines$0858
Commercial real estate, construction & land development$738,018,000117
Commitments secured by real estate$538,999,000154
Commitments not secured by real estate$199,019,00036
Securities underwriting$02
Other unused commitments$25,789,971,00028
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,550,816,00069
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$25,320,611,00047
Loan commitments-revolving, open-end lines secured by 1-4's$58,983,000398
Credit card lines$0884
Commercial real estate, construction & land development$642,510,000130
Commitments secured by real estate$531,989,000155
Commitments not secured by real estate$110,521,00048
Securities underwriting$03
Other unused commitments$24,619,118,00028
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,397,128,00067
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$23,597,299,00047
Loan commitments-revolving, open-end lines secured by 1-4's$58,570,000392
Credit card lines$0882
Commercial real estate, construction & land development$488,202,000162
Commitments secured by real estate$449,326,000166
Commitments not secured by real estate$38,876,00078
Securities underwriting$03
Other unused commitments$23,050,527,00027
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,898,287,00070
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$21,453,957,00047
Loan commitments-revolving, open-end lines secured by 1-4's$56,894,000394
Credit card lines$0889
Commercial real estate, construction & land development$528,289,000142
Commitments secured by real estate$467,274,000151
Commitments not secured by real estate$61,015,00066
Securities underwriting$02
Other unused commitments$20,868,774,00028
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,530,444,00074
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$20,190,528,00047
Loan commitments-revolving, open-end lines secured by 1-4's$56,054,000398
Credit card lines$0910
Commercial real estate, construction & land development$513,873,000131
Commitments secured by real estate$458,713,000145
Commitments not secured by real estate$55,160,00070
Securities underwriting$03
Other unused commitments$19,620,601,00027
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,709,532,00068
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$18,234,852,00047
Loan commitments-revolving, open-end lines secured by 1-4's$52,564,000415
Credit card lines$0921
Commercial real estate, construction & land development$469,587,000134
Commitments secured by real estate$413,077,000146
Commitments not secured by real estate$56,510,00066
Securities underwriting$02
Other unused commitments$17,712,701,00028
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,421,114,00075
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$16,625,481,00046
Loan commitments-revolving, open-end lines secured by 1-4's$53,491,000397
Credit card lines$0923
Commercial real estate, construction & land development$525,528,000113
Commitments secured by real estate$446,801,000128
Commitments not secured by real estate$78,727,00051
Securities underwriting$03
Other unused commitments$16,046,462,00029
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,379,134,00071
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$15,295,084,00047
Loan commitments-revolving, open-end lines secured by 1-4's$54,909,000379
Credit card lines$0935
Commercial real estate, construction & land development$557,091,000102
Commitments secured by real estate$487,012,000107
Commitments not secured by real estate$70,079,00049
Securities underwriting$02
Other unused commitments$14,683,084,00031
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,230,334,00074
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$14,213,260,00048
Loan commitments-revolving, open-end lines secured by 1-4's$57,187,000361
Credit card lines$0939
Commercial real estate, construction & land development$588,663,00097
Commitments secured by real estate$484,590,000107
Commitments not secured by real estate$104,073,00042
Securities underwriting$03
Other unused commitments$13,567,410,00032
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,122,608,00074
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$13,415,314,00050
Loan commitments-revolving, open-end lines secured by 1-4's$58,039,000361
Credit card lines$0948
Commercial real estate, construction & land development$666,087,00092
Commitments secured by real estate$568,001,00096
Commitments not secured by real estate$98,086,00041
Securities underwriting$03
Other unused commitments$12,691,188,00033
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,076,482,00073
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$12,639,026,00049
Loan commitments-revolving, open-end lines secured by 1-4's$58,384,000355
Credit card lines$0955
Commercial real estate, construction & land development$665,481,00095
Commitments secured by real estate$584,784,00099
Commitments not secured by real estate$80,697,00046
Securities underwriting$02
Other unused commitments$11,915,161,00031
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,939,846,00072
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$12,292,098,00052
Loan commitments-revolving, open-end lines secured by 1-4's$57,572,000351
Credit card lines$0970
Commercial real estate, construction & land development$612,698,000104
Commitments secured by real estate$559,244,000106
Commitments not secured by real estate$53,454,00058
Securities underwriting$03
Other unused commitments$11,621,828,00033
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,261,354,00068
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$11,469,264,00053
Loan commitments-revolving, open-end lines secured by 1-4's$56,962,000354
Credit card lines$0983
Commercial real estate, construction & land development$531,037,000113
Commitments secured by real estate$526,460,000111
Commitments not secured by real estate$4,577,000169
Securities underwriting$03
Other unused commitments$10,881,265,00035
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,200,898,00064
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$10,965,918,00053
Loan commitments-revolving, open-end lines secured by 1-4's$57,597,000353
Credit card lines$0990
Commercial real estate, construction & land development$582,058,000107
Commitments secured by real estate$560,986,000108
Commitments not secured by real estate$21,072,00091
Securities underwriting$03
Other unused commitments$10,326,263,00035
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,259,684,00062
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$10,262,294,00056
Loan commitments-revolving, open-end lines secured by 1-4's$55,876,000365
Credit card lines$0999
Commercial real estate, construction & land development$563,256,000107
Commitments secured by real estate$562,593,000106
Commitments not secured by real estate$663,000310
Securities underwriting$05
Other unused commitments$9,643,162,00035
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,141,076,00064
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$9,830,634,00059
Loan commitments-revolving, open-end lines secured by 1-4's$53,980,000377
Credit card lines$01,020
Commercial real estate, construction & land development$597,516,000102
Commitments secured by real estate$595,261,000101
Commitments not secured by real estate$2,255,000217
Securities underwriting$03
Other unused commitments$9,179,138,00035
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,200,586,00063
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$9,538,168,00058
Loan commitments-revolving, open-end lines secured by 1-4's$51,422,000387
Credit card lines$01,041
Commercial real estate, construction & land development$653,144,00094
Commitments secured by real estate$647,838,00093
Commitments not secured by real estate$5,306,000157
Securities underwriting$04
Other unused commitments$8,833,602,00035
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,258,046,00061
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$8,965,978,00059
Loan commitments-revolving, open-end lines secured by 1-4's$48,317,000400
Credit card lines$01,070
Commercial real estate, construction & land development$571,827,000104
Commitments secured by real estate$565,336,000103
Commitments not secured by real estate$6,491,000138
Securities underwriting$05
Other unused commitments$8,345,834,00035
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,219,250,00060
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$8,458,755,00061
Loan commitments-revolving, open-end lines secured by 1-4's$46,967,000400
Credit card lines$01,077
Commercial real estate, construction & land development$566,037,000100
Commitments secured by real estate$553,770,000102
Commitments not secured by real estate$12,267,000112
Securities underwriting$06
Other unused commitments$7,845,751,00035
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,268,274,00060
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$8,050,521,00062
Loan commitments-revolving, open-end lines secured by 1-4's$45,290,000412
Credit card lines$01,088
Commercial real estate, construction & land development$560,864,000104
Commitments secured by real estate$540,135,000105
Commitments not secured by real estate$20,729,00081
Securities underwriting$05
Other unused commitments$7,444,367,00035
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,313,548,00061
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$7,402,751,00064
Loan commitments-revolving, open-end lines secured by 1-4's$42,318,000438
Credit card lines$01,096
Commercial real estate, construction & land development$443,894,000117
Commitments secured by real estate$419,244,000116
Commitments not secured by real estate$24,650,00067
Securities underwriting$07
Other unused commitments$6,916,539,00036
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,122,064,00062
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$6,989,405,00065
Loan commitments-revolving, open-end lines secured by 1-4's$40,826,000448
Credit card lines$01,114
Commercial real estate, construction & land development$466,868,000109
Commitments secured by real estate$441,576,000111
Commitments not secured by real estate$25,292,00063
Securities underwriting$09
Other unused commitments$6,481,711,00037
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,155,582,00061
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$6,491,226,00069
Loan commitments-revolving, open-end lines secured by 1-4's$40,280,000447
Credit card lines$01,139
Commercial real estate, construction & land development$450,466,000110
Commitments secured by real estate$428,649,000114
Commitments not secured by real estate$21,817,00064
Securities underwriting$09
Other unused commitments$6,000,480,00038
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,137,983,00061
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$5,962,595,00068
Loan commitments-revolving, open-end lines secured by 1-4's$40,504,000432
Credit card lines$01,156
Commercial real estate, construction & land development$427,088,000116
Commitments secured by real estate$402,620,000118
Commitments not secured by real estate$24,468,00062
Securities underwriting$08
Other unused commitments$5,495,003,00041
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,065,620,00061
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$5,407,147,00073
Loan commitments-revolving, open-end lines secured by 1-4's$37,263,000465
Credit card lines$01,159
Commercial real estate, construction & land development$417,577,000121
Commitments secured by real estate$392,452,000122
Commitments not secured by real estate$25,125,00065
Securities underwriting$010
Other unused commitments$4,952,307,00041
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,827,476,00065
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$5,166,977,00078
Loan commitments-revolving, open-end lines secured by 1-4's$37,403,000455
Credit card lines$01,181
Commercial real estate, construction & land development$446,243,000107
Commitments secured by real estate$419,466,000111
Commitments not secured by real estate$26,777,00066
Securities underwriting$010
Other unused commitments$4,683,331,00044
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,898,220,00061
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$4,759,940,00079
Loan commitments-revolving, open-end lines secured by 1-4's$38,435,000445
Credit card lines$01,186
Commercial real estate, construction & land development$432,432,000106
Commitments secured by real estate$405,274,000108
Commitments not secured by real estate$27,158,00062
Securities underwriting$011
Other unused commitments$4,289,073,00048
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,802,910,00062
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$4,545,404,00081
Loan commitments-revolving, open-end lines secured by 1-4's$35,502,000456
Credit card lines$01,207
Commercial real estate, construction & land development$404,579,000104
Commitments secured by real estate$382,352,000110
Commitments not secured by real estate$22,227,00069
Securities underwriting$05
Other unused commitments$4,105,323,00048
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,885,333,00061
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$4,302,155,00084
Loan commitments-revolving, open-end lines secured by 1-4's$32,526,000495
Credit card lines$01,222
Commercial real estate, construction & land development$340,548,000113
Commitments secured by real estate$339,087,000114
Commitments not secured by real estate$1,461,000246
Securities underwriting$08
Other unused commitments$3,929,081,00051
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,802,991,00064
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$4,147,783,00080
Loan commitments-revolving, open-end lines secured by 1-4's$31,530,000510
Credit card lines$01,229
Commercial real estate, construction & land development$380,632,000102
Commitments secured by real estate$372,382,000104
Commitments not secured by real estate$8,250,000118
Securities underwriting$07
Other unused commitments$3,735,621,00048
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,868,295,00064
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$3,804,767,00084
Loan commitments-revolving, open-end lines secured by 1-4's$32,027,000492
Credit card lines$01,249
Commercial real estate, construction & land development$243,190,000142
Commitments secured by real estate$228,104,000150
Commitments not secured by real estate$15,086,00089
Securities underwriting$09
Other unused commitments$3,529,550,00049
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,938,898,00059
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$3,787,048,00084
Loan commitments-revolving, open-end lines secured by 1-4's$30,623,000506
Credit card lines$01,274
Commercial real estate, construction & land development$295,196,000112
Commitments secured by real estate$280,203,000114
Commitments not secured by real estate$14,993,00089
Securities underwriting$08
Other unused commitments$3,461,229,00048
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,052,908,00055
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$3,527,545,00084
Loan commitments-revolving, open-end lines secured by 1-4's$28,444,000542
Credit card lines$01,278
Commercial real estate, construction & land development$307,348,000102
Commitments secured by real estate$284,641,000107
Commitments not secured by real estate$22,707,00065
Securities underwriting$06
Other unused commitments$3,191,753,00049
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,970,271,00055
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$3,296,109,00083
Loan commitments-revolving, open-end lines secured by 1-4's$26,954,000572
Credit card lines$01,300
Commercial real estate, construction & land development$181,612,000150
Commitments secured by real estate$167,764,000153
Commitments not secured by real estate$13,848,00085
Securities underwriting$07
Other unused commitments$3,087,543,00050
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,979,670,00054
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$3,141,801,00084
Loan commitments-revolving, open-end lines secured by 1-4's$28,122,000552
Credit card lines$01,308
Commercial real estate, construction & land development$182,746,000140
Commitments secured by real estate$177,680,000143
Commitments not secured by real estate$5,066,000130
Securities underwriting$07
Other unused commitments$2,930,933,00052
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,034,807,00052
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$3,087,711,00085
Loan commitments-revolving, open-end lines secured by 1-4's$25,001,000597
Credit card lines$01,307
Commercial real estate, construction & land development$182,904,000134
Commitments secured by real estate$169,022,000140
Commitments not secured by real estate$13,882,00078
Securities underwriting$08
Other unused commitments$2,879,806,00052
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,181,158,00050
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$2,790,434,00088
Loan commitments-revolving, open-end lines secured by 1-4's$27,002,000554
Credit card lines$01,326
Commercial real estate, construction & land development$161,465,000142
Commitments secured by real estate$148,965,000146
Commitments not secured by real estate$12,500,00086
Securities underwriting$06
Other unused commitments$2,601,967,00054
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,025,709,00049
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$2,611,318,00090
Loan commitments-revolving, open-end lines secured by 1-4's$26,379,000556
Credit card lines$01,343
Commercial real estate, construction & land development$215,236,000103
Commitments secured by real estate$205,236,000100
Commitments not secured by real estate$10,000,00092
Securities underwriting$08
Other unused commitments$2,369,703,00055
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,960,450,00050
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$2,519,536,00093
Loan commitments-revolving, open-end lines secured by 1-4's$27,150,000533
Credit card lines$01,354
Commercial real estate, construction & land development$184,809,000104
Commitments secured by real estate$176,896,000104
Commitments not secured by real estate$7,913,000103
Securities underwriting$08
Other unused commitments$2,307,577,00054
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,994,492,00048
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$2,395,861,00094
Loan commitments-revolving, open-end lines secured by 1-4's$27,601,000520
Credit card lines$01,364
Commercial real estate, construction & land development$160,295,000112
Commitments secured by real estate$160,295,000109
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$2,207,965,00056
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,941,304,00049
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$2,386,152,00090
Loan commitments-revolving, open-end lines secured by 1-4's$27,375,000527
Credit card lines$01,376
Commercial real estate, construction & land development$179,249,000102
Commitments secured by real estate$179,249,00095
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$2,179,528,00054
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,933,223,00046
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$2,650,772,00086
Loan commitments-revolving, open-end lines secured by 1-4's$28,496,000514
Credit card lines$01,383
Commercial real estate, construction & land development$202,323,00081
Commitments secured by real estate$202,323,00075
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$2,419,953,00050
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,037,908,00046
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$2,074,601,00098
Loan commitments-revolving, open-end lines secured by 1-4's$28,653,000519
Credit card lines$01,402
Commercial real estate, construction & land development$220,566,00068
Commitments secured by real estate$220,566,00062
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$1,825,382,00057
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,021,501,00045
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$2,191,919,00093
Loan commitments-revolving, open-end lines secured by 1-4's$28,430,000521
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$7,555,0003,000
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$2,343,087,00092
Loan commitments-revolving, open-end lines secured by 1-4's$27,336,000545
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$4,135,0004,011
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$2,318,731,00093
Loan commitments-revolving, open-end lines secured by 1-4's$27,734,000557
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$4,412,0003,939
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$2,330,065,00093
Loan commitments-revolving, open-end lines secured by 1-4's$27,768,000564
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$5,016,0003,807
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$2,117,974,00099
Loan commitments-revolving, open-end lines secured by 1-4's$27,370,000566
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$4,559,0003,875
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$2,069,999,000101
Loan commitments-revolving, open-end lines secured by 1-4's$27,165,000575
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$5,163,0003,694
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$2,155,959,00096
Loan commitments-revolving, open-end lines secured by 1-4's$27,976,000564
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$4,956,0003,781
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$1,967,195,000106
Loan commitments-revolving, open-end lines secured by 1-4's$27,965,000576
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$5,042,0003,887
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$1,920,193,000109
Loan commitments-revolving, open-end lines secured by 1-4's$32,153,000515
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$07,308
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$1,677,701,000120
Loan commitments-revolving, open-end lines secured by 1-4's$34,626,000507
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$07,385
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$1,684,694,000129
Loan commitments-revolving, open-end lines secured by 1-4's$40,333,000448
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$07,446
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$1,613,888,000135
Loan commitments-revolving, open-end lines secured by 1-4's$39,677,000462
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$07,478
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$1,770,231,000133
Loan commitments-revolving, open-end lines secured by 1-4's$40,122,000467
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$07,525
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$2,487,651,000118
Loan commitments-revolving, open-end lines secured by 1-4's$40,043,000475
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$07,569
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$1,964,184,000136
Loan commitments-revolving, open-end lines secured by 1-4's$37,554,000512
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$07,628
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$2,279,735,000130
Loan commitments-revolving, open-end lines secured by 1-4's$30,233,000611
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$07,649
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$1,857,604,000135
Loan commitments-revolving, open-end lines secured by 1-4's$28,574,000632
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$07,673
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$1,655,563,000146
Loan commitments-revolving, open-end lines secured by 1-4's$26,922,000663
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$07,692
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$1,775,902,000152
Loan commitments-revolving, open-end lines secured by 1-4's$27,342,000674
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$07,737
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$1,436,579,000169
Loan commitments-revolving, open-end lines secured by 1-4's$23,836,000759
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$07,743
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$1,057,545,000192
Loan commitments-revolving, open-end lines secured by 1-4's$23,697,000761
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$07,778
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$987,472,000215
Loan commitments-revolving, open-end lines secured by 1-4's$23,049,000794
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$07,828
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$946,317,000216
Loan commitments-revolving, open-end lines secured by 1-4's$22,766,000791
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$07,866
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$618,146,000280
Loan commitments-revolving, open-end lines secured by 1-4's$22,938,000765
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$07,904
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$623,487,000280
Loan commitments-revolving, open-end lines secured by 1-4's$20,977,000818
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$07,910
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$487,450,000322
Loan commitments-revolving, open-end lines secured by 1-4's$20,621,000813
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$07,912
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$273,678,000458
Loan commitments-revolving, open-end lines secured by 1-4's$18,301,000884
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$209,640,000539
Loan commitments-revolving, open-end lines secured by 1-4's$16,744,000957
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$177,734,000597
Loan commitments-revolving, open-end lines secured by 1-4's$16,314,000952
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$147,260,000693
Loan commitments-revolving, open-end lines secured by 1-4's$14,713,0001,030
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$211,833,000513
Loan commitments-revolving, open-end lines secured by 1-4's$12,722,0001,130
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$155,464,000623
Loan commitments-revolving, open-end lines secured by 1-4's$12,575,0001,098
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$158,551,000603
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$214,513,000492
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$136,692,000684
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$96,191,000847
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$145,642,000604
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$63,354,0001,063
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$37,297,0001,465
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
1999-12-31Rank
Total unused commitments$49,379,0001,202
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
1998-12-31Rank
Total unused commitments$7,626,0004,295
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
1997-12-31Rank
Total unused commitments$1,364,0008,234
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
1996-12-31Rank
Total unused commitments$160,00010,544
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
1995-12-31Rank
Total unused commitments$011,320
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
1994-12-31Rank
Total unused commitments$011,813
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