Home > Valley National Bank > Total Unused Commitments

Valley National Bank, Total Unused Commitments

2014-12-31Rank
Total unused commitments$238,0006,288
Loan commitments-revolving, open-end lines secured by 1-4's$04,614
Credit card lines$01,274
Commercial real estate, construction & land development$46,0005,339
Commitments secured by real estate$46,0005,322
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$192,0006,052
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,459
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$209,0006,385
Loan commitments-revolving, open-end lines secured by 1-4's$04,654
Credit card lines$01,278
Commercial real estate, construction & land development$05,537
Commitments secured by real estate$05,520
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$209,0006,114
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,513
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$214,0006,446
Loan commitments-revolving, open-end lines secured by 1-4's$04,714
Credit card lines$01,300
Commercial real estate, construction & land development$33,0005,472
Commitments secured by real estate$33,0005,454
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$181,0006,187
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,536
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$276,0006,479
Loan commitments-revolving, open-end lines secured by 1-4's$04,772
Credit card lines$01,308
Commercial real estate, construction & land development$276,0004,940
Commitments secured by real estate$276,0004,910
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$06,405
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,569
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$397,0006,495
Loan commitments-revolving, open-end lines secured by 1-4's$04,834
Credit card lines$01,307
Commercial real estate, construction & land development$40,0005,542
Commitments secured by real estate$40,0005,523
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$357,0006,167
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,609
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$1,249,0006,209
Loan commitments-revolving, open-end lines secured by 1-4's$04,865
Credit card lines$01,326
Commercial real estate, construction & land development$155,0005,316
Commitments secured by real estate$155,0005,300
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$1,094,0005,726
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,649
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$422,0006,608
Loan commitments-revolving, open-end lines secured by 1-4's$04,903
Credit card lines$01,343
Commercial real estate, construction & land development$129,0005,392
Commitments secured by real estate$129,0005,370
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$293,0006,347
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,694
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$1,990,0006,023
Loan commitments-revolving, open-end lines secured by 1-4's$04,957
Credit card lines$01,354
Commercial real estate, construction & land development$171,0005,185
Commitments secured by real estate$94,0005,371
Commitments not secured by real estate$77,000513
Securities underwriting$08
Other unused commitments$1,819,0005,364
Memoranda:
Commitments with an original maturity exceeding 1 yr$41,0004,651
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$2,010,0006,000
Loan commitments-revolving, open-end lines secured by 1-4's$05,012
Credit card lines$01,364
Commercial real estate, construction & land development$236,0005,063
Commitments secured by real estate$124,0005,310
Commitments not secured by real estate$112,000480
Securities underwriting$07
Other unused commitments$1,774,0005,324
Memoranda:
Commitments with an original maturity exceeding 1 yr$155,0004,491
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$2,257,0005,972
Loan commitments-revolving, open-end lines secured by 1-4's$05,054
Credit card lines$01,376
Commercial real estate, construction & land development$433,0004,718
Commitments secured by real estate$135,0005,377
Commitments not secured by real estate$298,000388
Securities underwriting$06
Other unused commitments$1,824,0005,388
Memoranda:
Commitments with an original maturity exceeding 1 yr$368,0004,326
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$3,222,0005,647
Loan commitments-revolving, open-end lines secured by 1-4's$05,086
Credit card lines$01,383
Commercial real estate, construction & land development$1,432,0003,539
Commitments secured by real estate$717,0004,229
Commitments not secured by real estate$715,000273
Securities underwriting$08
Other unused commitments$1,790,0005,412
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,061,0003,814
Securities lent$033
All other off-balance sheet liabilities$0587
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2012-03-31Rank
Total unused commitments$3,336,0005,673
Loan commitments-revolving, open-end lines secured by 1-4's$05,112
Credit card lines$01,402
Commercial real estate, construction & land development$1,431,0003,451
Commitments secured by real estate$824,0004,004
Commitments not secured by real estate$607,000301
Securities underwriting$08
Other unused commitments$1,905,0005,444
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,155,0003,790
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$4,267,0005,294
Loan commitments-revolving, open-end lines secured by 1-4's$05,146
Credit card lines$01,420
Commercial real estate, construction & land development$1,840,0002,884
Commitments secured by real estate$918,0003,618
Commitments not secured by real estate$922,000245
Securities underwriting$06
Other unused commitments$2,427,0004,837
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,234,0003,435
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$6,448,0004,651
Loan commitments-revolving, open-end lines secured by 1-4's$05,204
Credit card lines$01,426
Commercial real estate, construction & land development$3,156,0002,238
Commitments secured by real estate$1,936,0002,843
Commitments not secured by real estate$1,220,000217
Securities underwriting$06
Other unused commitments$3,292,0004,383
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,141,0003,504
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$7,269,0004,497
Loan commitments-revolving, open-end lines secured by 1-4's$05,258
Credit card lines$01,443
Commercial real estate, construction & land development$3,479,0002,123
Commitments secured by real estate$2,471,0002,542
Commitments not secured by real estate$1,008,000248
Securities underwriting$06
Other unused commitments$3,790,0004,209
Memoranda:
Commitments with an original maturity exceeding 1 yr$479,0004,034
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$7,602,0004,487
Loan commitments-revolving, open-end lines secured by 1-4's$05,319
Credit card lines$01,470
Commercial real estate, construction & land development$3,933,0001,966
Commitments secured by real estate$2,703,0002,372
Commitments not secured by real estate$1,230,000234
Securities underwriting$06
Other unused commitments$3,669,0004,320
Memoranda:
Commitments with an original maturity exceeding 1 yr$318,0004,306
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$7,400,0004,477
Loan commitments-revolving, open-end lines secured by 1-4's$05,382
Credit card lines$01,498
Commercial real estate, construction & land development$3,292,0002,219
Commitments secured by real estate$2,170,0002,688
Commitments not secured by real estate$1,122,000232
Securities underwriting$06
Other unused commitments$4,108,0004,086
Memoranda:
Commitments with an original maturity exceeding 1 yr$418,0004,196
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$7,889,0004,458
Loan commitments-revolving, open-end lines secured by 1-4's$05,453
Credit card lines$01,517
Commercial real estate, construction & land development$4,158,0002,011
Commitments secured by real estate$2,742,0002,542
Commitments not secured by real estate$1,416,000206
Securities underwriting$06
Other unused commitments$3,731,0004,287
Memoranda:
Commitments with an original maturity exceeding 1 yr$643,0004,010
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$7,611,0004,578
Loan commitments-revolving, open-end lines secured by 1-4's$05,494
Credit card lines$01,537
Commercial real estate, construction & land development$3,634,0002,249
Commitments secured by real estate$1,929,0003,075
Commitments not secured by real estate$1,705,000204
Securities underwriting$06
Other unused commitments$3,977,0004,210
Memoranda:
Commitments with an original maturity exceeding 1 yr$773,0003,940
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$7,909,0004,628
Loan commitments-revolving, open-end lines secured by 1-4's$05,586
Credit card lines$01,550
Commercial real estate, construction & land development$4,116,0002,179
Commitments secured by real estate$2,667,0002,731
Commitments not secured by real estate$1,449,000239
Securities underwriting$07
Other unused commitments$3,793,0004,398
Memoranda:
Commitments with an original maturity exceeding 1 yr$342,0004,421
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$6,210,0005,076
Loan commitments-revolving, open-end lines secured by 1-4's$05,623
Credit card lines$01,589
Commercial real estate, construction & land development$2,944,0002,693
Commitments secured by real estate$1,483,0003,546
Commitments not secured by real estate$1,461,000265
Securities underwriting$05
Other unused commitments$3,266,0004,645
Memoranda:
Commitments with an original maturity exceeding 1 yr$207,0004,532
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$7,524,0004,850
Loan commitments-revolving, open-end lines secured by 1-4's$05,698
Credit card lines$01,612
Commercial real estate, construction & land development$4,505,0002,266
Commitments secured by real estate$2,718,0002,936
Commitments not secured by real estate$1,787,000253
Securities underwriting$06
Other unused commitments$3,019,0004,846
Memoranda:
Commitments with an original maturity exceeding 1 yr$84,0004,717
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$7,380,0004,984
Loan commitments-revolving, open-end lines secured by 1-4's$05,751
Credit card lines$01,640
Commercial real estate, construction & land development$3,686,0002,722
Commitments secured by real estate$2,095,0003,396
Commitments not secured by real estate$1,591,000285
Securities underwriting$05
Other unused commitments$3,694,0004,576
Memoranda:
Commitments with an original maturity exceeding 1 yr$85,0004,765
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$9,302,0004,628
Loan commitments-revolving, open-end lines secured by 1-4's$05,779
Credit card lines$01,669
Commercial real estate, construction & land development$5,769,0002,182
Commitments secured by real estate$4,885,0002,345
Commitments not secured by real estate$884,000421
Securities underwriting$06
Other unused commitments$3,533,0004,721
Memoranda:
Commitments with an original maturity exceeding 1 yr$195,0004,643
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$12,672,0003,996
Loan commitments-revolving, open-end lines secured by 1-4's$05,807
Credit card lines$01,695
Commercial real estate, construction & land development$8,191,0001,898
Commitments secured by real estate$7,410,0001,970
Commitments not secured by real estate$781,000451
Securities underwriting$07
Other unused commitments$4,481,0004,237
Memoranda:
Commitments with an original maturity exceeding 1 yr$151,0004,690
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$15,537,0003,738
Loan commitments-revolving, open-end lines secured by 1-4's$05,840
Credit card lines$01,718
Commercial real estate, construction & land development$10,888,0001,784
Commitments secured by real estate$9,379,0001,907
Commitments not secured by real estate$1,509,000371
Securities underwriting$010
Other unused commitments$4,649,0004,237
Memoranda:
Commitments with an original maturity exceeding 1 yr$87,0004,781
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$15,831,0003,790
Loan commitments-revolving, open-end lines secured by 1-4's$05,859
Credit card lines$01,756
Commercial real estate, construction & land development$11,036,0001,882
Commitments secured by real estate$9,853,0001,994
Commitments not secured by real estate$1,183,000399
Securities underwriting$010
Other unused commitments$4,795,0004,233
Memoranda:
Commitments with an original maturity exceeding 1 yr$239,0004,639
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$19,465,0003,413
Loan commitments-revolving, open-end lines secured by 1-4's$05,873
Credit card lines$01,791
Commercial real estate, construction & land development$14,929,0001,592
Commitments secured by real estate$13,707,0001,639
Commitments not secured by real estate$1,222,000402
Securities underwriting$07
Other unused commitments$4,536,0004,405
Memoranda:
Commitments with an original maturity exceeding 1 yr$292,0004,601
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$20,101,0003,362
Loan commitments-revolving, open-end lines secured by 1-4's$05,857
Credit card lines$01,820
Commercial real estate, construction & land development$17,276,0001,489
Commitments secured by real estate$16,235,0001,514
Commitments not secured by real estate$1,041,000423
Securities underwriting$06
Other unused commitments$2,825,0005,169
Memoranda:
Commitments with an original maturity exceeding 1 yr$375,0004,485
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$25,460,0002,933
Loan commitments-revolving, open-end lines secured by 1-4's$05,875
Credit card lines$01,839
Commercial real estate, construction & land development$23,339,0001,247
Commitments secured by real estate$22,174,0001,276
Commitments not secured by real estate$1,165,000408
Securities underwriting$06
Other unused commitments$2,121,0005,617
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,0004,833
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$27,252,0002,799
Loan commitments-revolving, open-end lines secured by 1-4's$05,883
Credit card lines$01,868
Commercial real estate, construction & land development$25,170,0001,174
Commitments secured by real estate$24,213,0001,192
Commitments not secured by real estate$957,000424
Securities underwriting$07
Other unused commitments$2,082,0005,649
Memoranda:
Commitments with an original maturity exceeding 1 yr$105,0004,738
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$22,055,0003,176
Loan commitments-revolving, open-end lines secured by 1-4's$05,899
Credit card lines$01,881
Commercial real estate, construction & land development$20,148,0001,375
Commitments secured by real estate$18,956,0001,408
Commitments not secured by real estate$1,192,000370
Securities underwriting$06
Other unused commitments$1,907,0005,811
Memoranda:
Commitments with an original maturity exceeding 1 yr$216,0004,637
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$19,766,0003,347
Loan commitments-revolving, open-end lines secured by 1-4's$05,890
Credit card lines$01,896
Commercial real estate, construction & land development$18,906,0001,428
Commitments secured by real estate$17,720,0001,473
Commitments not secured by real estate$1,186,000329
Securities underwriting$07
Other unused commitments$860,0006,635
Memoranda:
Commitments with an original maturity exceeding 1 yr$133,0004,677
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$18,506,0003,518
Loan commitments-revolving, open-end lines secured by 1-4's$05,901
Credit card lines$01,917
Commercial real estate, construction & land development$17,621,0001,537
Commitments secured by real estate$16,029,0001,620
Commitments not secured by real estate$1,592,000282
Securities underwriting$07
Other unused commitments$885,0006,653
Memoranda:
Commitments with an original maturity exceeding 1 yr$207,0004,573
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$13,488,0004,157
Loan commitments-revolving, open-end lines secured by 1-4's$05,894
Credit card lines$01,932
Commercial real estate, construction & land development$12,363,0001,946
Commitments secured by real estate$10,747,0002,069
Commitments not secured by real estate$1,616,000272
Securities underwriting$07
Other unused commitments$1,125,0006,500
Memoranda:
Commitments with an original maturity exceeding 1 yr$46,0004,776
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$15,195,0003,896
Loan commitments-revolving, open-end lines secured by 1-4's$05,895
Credit card lines$01,970
Commercial real estate, construction & land development$10,895,0002,054
Commitments secured by real estate$9,481,0002,172
Commitments not secured by real estate$1,414,000275
Securities underwriting$07
Other unused commitments$4,300,0004,501
Memoranda:
Commitments with an original maturity exceeding 1 yr$28,0004,807
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$14,289,0003,973
Loan commitments-revolving, open-end lines secured by 1-4's$05,904
Credit card lines$01,992
Commercial real estate, construction & land development$9,997,0002,125
Commitments secured by real estate$8,811,0002,235
Commitments not secured by real estate$1,186,000275
Securities underwriting$07
Other unused commitments$4,292,0004,363
Memoranda:
Commitments with an original maturity exceeding 1 yr$485,0004,245
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$13,167,0004,072
Loan commitments-revolving, open-end lines secured by 1-4's$05,868
Credit card lines$02,022
Commercial real estate, construction & land development$7,854,0002,389
Commitments secured by real estate$6,792,0002,524
Commitments not secured by real estate$1,062,000288
Securities underwriting$07
Other unused commitments$5,313,0003,833
Memoranda:
Commitments with an original maturity exceeding 1 yr$504,0004,171
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$10,656,0004,504
Loan commitments-revolving, open-end lines secured by 1-4's$05,835
Credit card lines$02,052
Commercial real estate, construction & land development$5,865,0002,666
Commitments secured by real estate$4,602,0002,955
Commitments not secured by real estate$1,263,000252
Securities underwriting$07
Other unused commitments$4,791,0004,096
Memoranda:
Commitments with an original maturity exceeding 1 yr$520,0004,146
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$7,742,0005,140
Loan commitments-revolving, open-end lines secured by 1-4's$05,852
Credit card lines$02,078
Commercial real estate, construction & land development$5,337,0002,702
Commitments secured by real estate$4,166,0002,978
Commitments not secured by real estate$1,171,000263
Securities underwriting$07
Other unused commitments$2,405,0005,451
Memoranda:
Commitments with an original maturity exceeding 1 yr$703,0004,002
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$8,349,0004,835
Loan commitments-revolving, open-end lines secured by 1-4's$35,0005,624
Credit card lines$02,092
Commercial real estate, construction & land development$5,411,0002,614
Commitments secured by real estate$4,410,0002,873
Commitments not secured by real estate$1,001,000275
Securities underwriting$08
Other unused commitments$2,903,0004,928
Memoranda:
Commitments with an original maturity exceeding 1 yr$761,0003,871
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$13,194,0003,838
Loan commitments-revolving, open-end lines secured by 1-4's$05,849
Credit card lines$02,153
Commercial real estate, construction & land development$6,577,0002,374
Commitments secured by real estate$5,601,0002,534
Commitments not secured by real estate$976,000289
Securities underwriting$07
Other unused commitments$6,617,0003,177
Memoranda:
Commitments with an original maturity exceeding 1 yr$933,0003,663
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$11,769,0004,085
Loan commitments-revolving, open-end lines secured by 1-4's$05,852
Credit card lines$02,201
Commercial real estate, construction & land development$6,399,0002,342
Commitments secured by real estate$5,121,0002,605
Commitments not secured by real estate$1,278,000265
Securities underwriting$06
Other unused commitments$5,370,0003,647
Memoranda:
Commitments with an original maturity exceeding 1 yr$884,0003,667
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$9,738,0004,467
Loan commitments-revolving, open-end lines secured by 1-4's$05,828
Credit card lines$02,253
Commercial real estate, construction & land development$7,567,0002,029
Commitments secured by real estate$6,807,0002,121
Commitments not secured by real estate$760,000303
Securities underwriting$06
Other unused commitments$2,171,0005,564
Memoranda:
Commitments with an original maturity exceeding 1 yr$628,0003,885
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$11,723,0003,917
Loan commitments-revolving, open-end lines secured by 1-4's$05,162
Credit card lines$02,174
Commercial real estate, construction & land development$10,204,0001,630
Commitments secured by real estate$6,272,0002,181
Commitments not secured by real estate$3,932,000155
Securities underwriting$07
Other unused commitments$1,519,0005,934
Memoranda:
Commitments with an original maturity exceeding 1 yr$628,0003,845
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$14,616,0003,450
Loan commitments-revolving, open-end lines secured by 1-4's$05,161
Credit card lines$02,194
Commercial real estate, construction & land development$12,736,0001,364
Commitments secured by real estate$8,697,0001,770
Commitments not secured by real estate$4,039,000153
Securities underwriting$06
Other unused commitments$1,880,0005,608
Memoranda:
Commitments with an original maturity exceeding 1 yr$499,0003,895
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$12,234,0003,785
Loan commitments-revolving, open-end lines secured by 1-4's$05,145
Credit card lines$02,230
Commercial real estate, construction & land development$9,899,0001,581
Commitments secured by real estate$5,801,0002,178
Commitments not secured by real estate$4,098,000146
Securities underwriting$06
Other unused commitments$2,335,0005,193
Memoranda:
Commitments with an original maturity exceeding 1 yr$479,0003,918
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$12,428,0003,698
Loan commitments-revolving, open-end lines secured by 1-4's$05,136
Credit card lines$02,280
Commercial real estate, construction & land development$9,846,0001,481
Commitments secured by real estate$5,374,0002,159
Commitments not secured by real estate$4,472,000137
Securities underwriting$07
Other unused commitments$2,582,0005,012
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,162,0003,311
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$11,623,0003,739
Loan commitments-revolving, open-end lines secured by 1-4's$2,0005,097
Credit card lines$02,321
Commercial real estate, construction & land development$8,706,0001,555
Commitments secured by real estate$8,147,0001,586
Commitments not secured by real estate$559,000378
Securities underwriting$07
Other unused commitments$2,915,0004,594
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,162,0003,230
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$19,364,0002,560
Loan commitments-revolving, open-end lines secured by 1-4's$05,084
Credit card lines$342,0002,106
Commercial real estate, construction & land development$10,720,0001,213
Commitments secured by real estate$5,393,0001,954
Commitments not secured by real estate$5,327,000153
Securities underwriting$08
Other unused commitments$8,302,0002,518
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,511,0002,855
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$20,022,0002,333
Loan commitments-revolving, open-end lines secured by 1-4's$05,058
Credit card lines$105,0002,808
Commercial real estate, construction & land development$12,191,0001,009
Commitments secured by real estate$6,189,0001,652
Commitments not secured by real estate$6,002,000148
Securities underwriting$09
Other unused commitments$7,726,0002,508
Memoranda:
Commitments with an original maturity exceeding 1 yr$48,0004,715
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$19,106,0002,454
Loan commitments-revolving, open-end lines secured by 1-4's$05,066
Credit card lines$111,0002,950
Commercial real estate, construction & land development$14,527,000876
Commitments secured by real estate$6,687,0001,577
Commitments not secured by real estate$7,840,000145
Securities underwriting$012
Other unused commitments$4,468,0003,663
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,272,0002,323
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$17,607,0002,481
Loan commitments-revolving, open-end lines secured by 1-4's$05,019
Credit card lines$106,0003,125
Commercial real estate, construction & land development$12,909,000863
Commitments secured by real estate$2,104,0002,801
Commitments not secured by real estate$10,805,000125
Securities underwriting$013
Other unused commitments$4,592,0003,508
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,917
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$13,555,0002,792
Loan commitments-revolving, open-end lines secured by 1-4's$05,106
Credit card lines$109,0003,361
Commercial real estate, construction & land development$4,716,0001,667
Commitments secured by real estate$1,333,0003,330
Commitments not secured by real estate$3,383,000192
Securities underwriting$016
Other unused commitments$8,730,0002,066
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,063
Securities lent$0105
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$055
1996-12-31Rank
Total unused commitments$11,299,0003,137
Loan commitments-revolving, open-end lines secured by 1-4's$05,134
Credit card lines$111,0003,499
Commercial real estate, construction & land development$432,0004,869
Commitments secured by real estate$432,0004,791
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$10,756,0001,754
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,190
Securities lent$0139
All other off-balance sheet liabilities$045
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$059
1995-12-31Rank
Total unused commitments$12,022,0002,877
Loan commitments-revolving, open-end lines secured by 1-4's$05,129
Credit card lines$97,0003,620
Commercial real estate, construction & land development$1,902,0002,732
Commitments secured by real estate$1,902,0002,644
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$10,023,0001,830
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,210
Securities lent$0168
All other off-balance sheet liabilities$051
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$062
1994-12-31Rank
Total unused commitments$13,873,0002,504
Loan commitments-revolving, open-end lines secured by 1-4's$05,180
Credit card lines$135,0003,487
Commercial real estate, construction & land development$2,785,0002,101
Commitments secured by real estate$2,785,0002,020
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$10,953,0001,624
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,263
Securities lent$0184
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$095
1993-12-31Rank
Total unused commitments$5,938,0004,446
Loan commitments-revolving, open-end lines secured by 1-4's$05,433
Credit card lines$190,0003,290
Commercial real estate, construction & land development$1,193,0003,242
Commitments secured by real estate$1,193,0003,122
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$4,555,0002,990
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,216
Securities lent$0256
All other off-balance sheet liabilities$073
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$0102
1992-12-31Rank
Total unused commitments$3,589,0005,595
Loan commitments-revolving, open-end lines secured by 1-4's$58,0004,765
Credit card lines$305,0002,930
Commercial real estate, construction & land development$1,978,0002,221
Commitments secured by real estate$1,978,0002,066
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$1,248,0005,859
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,063
Securities lent$0206
All other off-balance sheet liabilities$067
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$0109