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Israel Discount Bank of New York, Total Unused Commitments

2023-12-31Rank
Total unused commitments$2,721,773,000130
Loan commitments-revolving, open-end lines secured by 1-4's$03,369
Credit card lines$157,811,00087
Commercial real estate, construction & land development$205,179,000306
Commitments secured by real estate$195,172,000317
Commitments not secured by real estate$10,007,000123
Securities underwriting$014
Other unused commitments$2,358,783,00075
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,143,717,000135
Securities lent$045
All other off-balance sheet liabilities$2,747,000706
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-09-30Rank
Total unused commitments$2,601,646,000140
Loan commitments-revolving, open-end lines secured by 1-4's$03,374
Credit card lines$117,647,00093
Commercial real estate, construction & land development$243,861,000280
Commitments secured by real estate$201,259,000316
Commitments not secured by real estate$42,602,00072
Securities underwriting$014
Other unused commitments$2,240,138,00086
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,041,949,000144
Securities lent$049
All other off-balance sheet liabilities$25,390,000339
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-06-30Rank
Total unused commitments$2,481,637,000143
Loan commitments-revolving, open-end lines secured by 1-4's$03,383
Credit card lines$112,750,00091
Commercial real estate, construction & land development$213,675,000303
Commitments secured by real estate$170,653,000374
Commitments not secured by real estate$43,022,00076
Securities underwriting$019
Other unused commitments$2,155,212,00084
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,070,608,000139
Securities lent$051
All other off-balance sheet liabilities$13,149,000455
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-03-31Rank
Total unused commitments$2,366,012,000156
Loan commitments-revolving, open-end lines secured by 1-4's$03,384
Credit card lines$83,610,000108
Commercial real estate, construction & land development$183,560,000368
Commitments secured by real estate$164,461,000398
Commitments not secured by real estate$19,099,000104
Securities underwriting$01
Other unused commitments$2,098,842,00088
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,020,501,000147
Securities lent$030
All other off-balance sheet liabilities$25,125,000309
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-12-31Rank
Total unused commitments$2,225,471,000160
Loan commitments-revolving, open-end lines secured by 1-4's$03,408
Credit card lines$80,682,000111
Commercial real estate, construction & land development$185,104,000376
Commitments secured by real estate$173,297,000387
Commitments not secured by real estate$11,807,000121
Securities underwriting$01
Other unused commitments$1,959,685,00095
Memoranda:
Commitments with an original maturity exceeding 1 yr$982,934,000154
Securities lent$028
All other off-balance sheet liabilities$4,036,000612
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-09-30Rank
Total unused commitments$2,031,594,000170
Loan commitments-revolving, open-end lines secured by 1-4's$03,430
Credit card lines$80,493,000113
Commercial real estate, construction & land development$192,817,000375
Commitments secured by real estate$155,204,000446
Commitments not secured by real estate$37,613,00082
Securities underwriting$02
Other unused commitments$1,758,284,000103
Memoranda:
Commitments with an original maturity exceeding 1 yr$947,371,000153
Securities lent$027
All other off-balance sheet liabilities$23,031,000322
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-06-30Rank
Total unused commitments$2,087,633,000160
Loan commitments-revolving, open-end lines secured by 1-4's$03,464
Credit card lines$88,326,000107
Commercial real estate, construction & land development$199,476,000343
Commitments secured by real estate$169,633,000393
Commitments not secured by real estate$29,843,00091
Securities underwriting$03
Other unused commitments$1,799,831,00098
Memoranda:
Commitments with an original maturity exceeding 1 yr$946,261,000150
Securities lent$031
All other off-balance sheet liabilities$9,987,000468
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-03-31Rank
Total unused commitments$2,053,088,000160
Loan commitments-revolving, open-end lines secured by 1-4's$03,478
Credit card lines$87,452,000108
Commercial real estate, construction & land development$160,552,000391
Commitments secured by real estate$135,181,000451
Commitments not secured by real estate$25,371,00095
Securities underwriting$03
Other unused commitments$1,805,084,00096
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,048,256,000137
Securities lent$032
All other off-balance sheet liabilities$12,755,000413
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-12-31Rank
Total unused commitments$2,088,131,000154
Loan commitments-revolving, open-end lines secured by 1-4's$03,493
Credit card lines$87,301,000107
Commercial real estate, construction & land development$154,121,000390
Commitments secured by real estate$134,735,000427
Commitments not secured by real estate$19,386,000105
Securities underwriting$02
Other unused commitments$1,846,709,00092
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,019,175,000135
Securities lent$034
All other off-balance sheet liabilities$1,017,000748
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-09-30Rank
Total unused commitments$2,135,100,000151
Loan commitments-revolving, open-end lines secured by 1-4's$03,546
Credit card lines$79,593,000110
Commercial real estate, construction & land development$152,329,000374
Commitments secured by real estate$122,478,000445
Commitments not secured by real estate$29,851,00092
Securities underwriting$03
Other unused commitments$1,903,178,00095
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,008,807,000131
Securities lent$035
All other off-balance sheet liabilities$26,598,000302
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-06-30Rank
Total unused commitments$2,003,401,000155
Loan commitments-revolving, open-end lines secured by 1-4's$03,572
Credit card lines$34,897,000153
Commercial real estate, construction & land development$139,047,000374
Commitments secured by real estate$130,247,000387
Commitments not secured by real estate$8,800,000141
Securities underwriting$02
Other unused commitments$1,829,457,00094
Memoranda:
Commitments with an original maturity exceeding 1 yr$989,818,000127
Securities lent$036
All other off-balance sheet liabilities$8,655,000535
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-03-31Rank
Total unused commitments$2,125,475,000145
Loan commitments-revolving, open-end lines secured by 1-4's$03,587
Credit card lines$31,190,000162
Commercial real estate, construction & land development$166,972,000292
Commitments secured by real estate$150,264,000318
Commitments not secured by real estate$16,708,000107
Securities underwriting$03
Other unused commitments$1,927,313,00090
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,025,901,000123
Securities lent$038
All other off-balance sheet liabilities$10,576,000472
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-12-31Rank
Total unused commitments$2,100,161,000144
Loan commitments-revolving, open-end lines secured by 1-4's$03,606
Credit card lines$22,459,000188
Commercial real estate, construction & land development$193,424,000240
Commitments secured by real estate$190,662,000236
Commitments not secured by real estate$2,762,000214
Securities underwriting$02
Other unused commitments$1,884,278,00087
Memoranda:
Commitments with an original maturity exceeding 1 yr$991,076,000123
Securities lent$039
All other off-balance sheet liabilities$399,000831
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-09-30Rank
Total unused commitments$1,909,481,000151
Loan commitments-revolving, open-end lines secured by 1-4's$03,625
Credit card lines$10,516,000260
Commercial real estate, construction & land development$186,065,000237
Commitments secured by real estate$183,737,000233
Commitments not secured by real estate$2,328,000212
Securities underwriting$03
Other unused commitments$1,712,900,00093
Memoranda:
Commitments with an original maturity exceeding 1 yr$894,555,000122
Securities lent$037
All other off-balance sheet liabilities$10,576,000485
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-06-30Rank
Total unused commitments$2,172,097,000138
Loan commitments-revolving, open-end lines secured by 1-4's$03,643
Credit card lines$11,625,000245
Commercial real estate, construction & land development$222,353,000206
Commitments secured by real estate$181,330,000235
Commitments not secured by real estate$41,023,00066
Securities underwriting$03
Other unused commitments$1,938,119,00086
Memoranda:
Commitments with an original maturity exceeding 1 yr$980,869,000113
Securities lent$037
All other off-balance sheet liabilities$9,961,000544
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-03-31Rank
Total unused commitments$1,815,630,000153
Loan commitments-revolving, open-end lines secured by 1-4's$03,690
Credit card lines$10,818,000253
Commercial real estate, construction & land development$208,999,000230
Commitments secured by real estate$165,539,000261
Commitments not secured by real estate$43,460,00064
Securities underwriting$02
Other unused commitments$1,595,813,00090
Memoranda:
Commitments with an original maturity exceeding 1 yr$786,590,000129
Securities lent$037
All other off-balance sheet liabilities$7,780,000535
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-12-31Rank
Total unused commitments$2,081,478,000136
Loan commitments-revolving, open-end lines secured by 1-4's$03,735
Credit card lines$8,995,000274
Commercial real estate, construction & land development$189,198,000240
Commitments secured by real estate$157,535,000276
Commitments not secured by real estate$31,663,00072
Securities underwriting$03
Other unused commitments$1,883,285,00083
Memoranda:
Commitments with an original maturity exceeding 1 yr$962,818,000122
Securities lent$039
All other off-balance sheet liabilities$2,198,000734
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-09-30Rank
Total unused commitments$1,635,473,000159
Loan commitments-revolving, open-end lines secured by 1-4's$03,779
Credit card lines$8,634,000281
Commercial real estate, construction & land development$181,063,000251
Commitments secured by real estate$160,242,000269
Commitments not secured by real estate$20,821,00088
Securities underwriting$03
Other unused commitments$1,445,776,00096
Memoranda:
Commitments with an original maturity exceeding 1 yr$778,493,000135
Securities lent$037
All other off-balance sheet liabilities$2,356,000668
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-06-30Rank
Total unused commitments$1,721,274,000154
Loan commitments-revolving, open-end lines secured by 1-4's$03,818
Credit card lines$8,094,000290
Commercial real estate, construction & land development$207,431,000230
Commitments secured by real estate$170,228,000256
Commitments not secured by real estate$37,203,00065
Securities underwriting$03
Other unused commitments$1,505,749,00089
Memoranda:
Commitments with an original maturity exceeding 1 yr$837,113,000132
Securities lent$040
All other off-balance sheet liabilities$14,792,000416
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-03-31Rank
Total unused commitments$1,656,273,000158
Loan commitments-revolving, open-end lines secured by 1-4's$03,878
Credit card lines$7,996,000296
Commercial real estate, construction & land development$159,287,000279
Commitments secured by real estate$118,495,000341
Commitments not secured by real estate$40,792,00060
Securities underwriting$05
Other unused commitments$1,488,990,00089
Memoranda:
Commitments with an original maturity exceeding 1 yr$764,054,000135
Securities lent$036
All other off-balance sheet liabilities$9,964,000465
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-12-31Rank
Total unused commitments$1,543,873,000162
Loan commitments-revolving, open-end lines secured by 1-4's$03,898
Credit card lines$7,860,000303
Commercial real estate, construction & land development$165,450,000267
Commitments secured by real estate$125,176,000329
Commitments not secured by real estate$40,274,00058
Securities underwriting$03
Other unused commitments$1,370,563,00096
Memoranda:
Commitments with an original maturity exceeding 1 yr$726,880,000142
Securities lent$036
All other off-balance sheet liabilities$1,287,000716
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-09-30Rank
Total unused commitments$1,430,710,000170
Loan commitments-revolving, open-end lines secured by 1-4's$03,934
Credit card lines$7,957,000295
Commercial real estate, construction & land development$170,775,000258
Commitments secured by real estate$128,734,000314
Commitments not secured by real estate$42,041,00057
Securities underwriting$04
Other unused commitments$1,251,978,000102
Memoranda:
Commitments with an original maturity exceeding 1 yr$710,703,000136
Securities lent$037
All other off-balance sheet liabilities$18,682,000313
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-06-30Rank
Total unused commitments$1,598,967,000155
Loan commitments-revolving, open-end lines secured by 1-4's$03,976
Credit card lines$7,802,000305
Commercial real estate, construction & land development$152,694,000269
Commitments secured by real estate$116,648,000335
Commitments not secured by real estate$36,046,00057
Securities underwriting$05
Other unused commitments$1,438,471,00093
Memoranda:
Commitments with an original maturity exceeding 1 yr$765,972,000133
Securities lent$037
All other off-balance sheet liabilities$26,034,000249
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-03-31Rank
Total unused commitments$1,574,588,000153
Loan commitments-revolving, open-end lines secured by 1-4's$04,021
Credit card lines$7,623,000316
Commercial real estate, construction & land development$176,677,000241
Commitments secured by real estate$140,904,000276
Commitments not secured by real estate$35,773,00059
Securities underwriting$06
Other unused commitments$1,390,288,00091
Memoranda:
Commitments with an original maturity exceeding 1 yr$782,567,000124
Securities lent$040
All other off-balance sheet liabilities$189,000644
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-12-31Rank
Total unused commitments$1,594,288,000149
Loan commitments-revolving, open-end lines secured by 1-4's$04,070
Credit card lines$7,327,000310
Commercial real estate, construction & land development$144,290,000278
Commitments secured by real estate$109,551,000351
Commitments not secured by real estate$34,739,00059
Securities underwriting$05
Other unused commitments$1,442,671,00087
Memoranda:
Commitments with an original maturity exceeding 1 yr$834,423,000113
Securities lent$042
All other off-balance sheet liabilities$32,000707
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-09-30Rank
Total unused commitments$1,651,797,000145
Loan commitments-revolving, open-end lines secured by 1-4's$04,112
Credit card lines$7,139,000315
Commercial real estate, construction & land development$189,177,000232
Commitments secured by real estate$154,604,000257
Commitments not secured by real estate$34,573,00055
Securities underwriting$07
Other unused commitments$1,455,481,00086
Memoranda:
Commitments with an original maturity exceeding 1 yr$895,117,000104
Securities lent$039
All other off-balance sheet liabilities$27,000615
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-06-30Rank
Total unused commitments$1,814,356,000138
Loan commitments-revolving, open-end lines secured by 1-4's$04,143
Credit card lines$6,905,000319
Commercial real estate, construction & land development$213,680,000201
Commitments secured by real estate$178,028,000229
Commitments not secured by real estate$35,652,00054
Securities underwriting$09
Other unused commitments$1,593,771,00081
Memoranda:
Commitments with an original maturity exceeding 1 yr$899,038,000102
Securities lent$041
All other off-balance sheet liabilities$32,000618
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-03-31Rank
Total unused commitments$1,800,136,000137
Loan commitments-revolving, open-end lines secured by 1-4's$04,194
Credit card lines$6,848,000323
Commercial real estate, construction & land development$185,473,000216
Commitments secured by real estate$169,006,000231
Commitments not secured by real estate$16,467,00081
Securities underwriting$09
Other unused commitments$1,607,815,00081
Memoranda:
Commitments with an original maturity exceeding 1 yr$875,504,00099
Securities lent$045
All other off-balance sheet liabilities$3,000600
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-12-31Rank
Total unused commitments$1,827,864,000128
Loan commitments-revolving, open-end lines secured by 1-4's$04,236
Credit card lines$6,714,000325
Commercial real estate, construction & land development$225,130,000187
Commitments secured by real estate$184,176,000212
Commitments not secured by real estate$40,954,00049
Securities underwriting$08
Other unused commitments$1,596,020,00082
Memoranda:
Commitments with an original maturity exceeding 1 yr$959,739,00092
Securities lent$043
All other off-balance sheet liabilities$0633
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-09-30Rank
Total unused commitments$1,730,806,000130
Loan commitments-revolving, open-end lines secured by 1-4's$04,276
Credit card lines$6,340,000336
Commercial real estate, construction & land development$229,901,000188
Commitments secured by real estate$178,322,000217
Commitments not secured by real estate$51,579,00044
Securities underwriting$010
Other unused commitments$1,494,565,00081
Memoranda:
Commitments with an original maturity exceeding 1 yr$887,153,00097
Securities lent$034
All other off-balance sheet liabilities$23,000627
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-06-30Rank
Total unused commitments$1,851,372,000124
Loan commitments-revolving, open-end lines secured by 1-4's$04,339
Credit card lines$6,347,000334
Commercial real estate, construction & land development$256,971,000167
Commitments secured by real estate$195,987,000202
Commitments not secured by real estate$60,984,00035
Securities underwriting$010
Other unused commitments$1,588,054,00076
Memoranda:
Commitments with an original maturity exceeding 1 yr$931,591,00097
Securities lent$043
All other off-balance sheet liabilities$29,000613
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-03-31Rank
Total unused commitments$1,839,240,000125
Loan commitments-revolving, open-end lines secured by 1-4's$04,385
Credit card lines$6,153,000341
Commercial real estate, construction & land development$231,329,000181
Commitments secured by real estate$182,776,000203
Commitments not secured by real estate$48,553,00041
Securities underwriting$011
Other unused commitments$1,601,758,00077
Memoranda:
Commitments with an original maturity exceeding 1 yr$997,441,00090
Securities lent$042
All other off-balance sheet liabilities$116,000581
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-12-31Rank
Total unused commitments$1,836,529,000123
Loan commitments-revolving, open-end lines secured by 1-4's$04,431
Credit card lines$6,291,000324
Commercial real estate, construction & land development$219,154,000180
Commitments secured by real estate$164,464,000217
Commitments not secured by real estate$54,690,00037
Securities underwriting$05
Other unused commitments$1,611,084,00078
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,012,641,00089
Securities lent$041
All other off-balance sheet liabilities$0573
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-09-30Rank
Total unused commitments$1,596,982,000136
Loan commitments-revolving, open-end lines secured by 1-4's$04,475
Credit card lines$22,100,000171
Commercial real estate, construction & land development$195,764,000192
Commitments secured by real estate$142,543,000237
Commitments not secured by real estate$53,221,00040
Securities underwriting$08
Other unused commitments$1,379,118,00086
Memoranda:
Commitments with an original maturity exceeding 1 yr$912,927,00095
Securities lent$043
All other off-balance sheet liabilities$88,000552
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-06-30Rank
Total unused commitments$1,737,815,000124
Loan commitments-revolving, open-end lines secured by 1-4's$04,522
Credit card lines$23,084,000166
Commercial real estate, construction & land development$156,478,000223
Commitments secured by real estate$112,690,000268
Commitments not secured by real estate$43,788,00047
Securities underwriting$07
Other unused commitments$1,558,253,00076
Memoranda:
Commitments with an original maturity exceeding 1 yr$871,025,00098
Securities lent$041
All other off-balance sheet liabilities$104,000555
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-03-31Rank
Total unused commitments$1,623,311,000131
Loan commitments-revolving, open-end lines secured by 1-4's$04,565
Credit card lines$24,391,000160
Commercial real estate, construction & land development$157,773,000207
Commitments secured by real estate$94,368,000285
Commitments not secured by real estate$63,405,00040
Securities underwriting$09
Other unused commitments$1,441,147,00079
Memoranda:
Commitments with an original maturity exceeding 1 yr$891,401,00096
Securities lent$043
All other off-balance sheet liabilities$120,000556
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2014-12-31Rank
Total unused commitments$1,724,690,000122
Loan commitments-revolving, open-end lines secured by 1-4's$04,614
Credit card lines$25,481,000158
Commercial real estate, construction & land development$153,016,000200
Commitments secured by real estate$98,487,000271
Commitments not secured by real estate$54,529,00042
Securities underwriting$08
Other unused commitments$1,546,193,00077
Memoranda:
Commitments with an original maturity exceeding 1 yr$995,556,00080
Securities lent$025
All other off-balance sheet liabilities$28,000545
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$28,0005
2014-09-30Rank
Total unused commitments$1,427,116,000134
Loan commitments-revolving, open-end lines secured by 1-4's$04,654
Credit card lines$25,078,000156
Commercial real estate, construction & land development$114,624,000231
Commitments secured by real estate$57,795,000415
Commitments not secured by real estate$56,829,00037
Securities underwriting$06
Other unused commitments$1,287,414,00085
Memoranda:
Commitments with an original maturity exceeding 1 yr$811,609,00090
Securities lent$035
All other off-balance sheet liabilities$184,000517
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$184,0004
2014-06-30Rank
Total unused commitments$1,456,636,000129
Loan commitments-revolving, open-end lines secured by 1-4's$04,714
Credit card lines$26,083,000152
Commercial real estate, construction & land development$113,826,000221
Commitments secured by real estate$65,375,000349
Commitments not secured by real estate$48,451,00043
Securities underwriting$07
Other unused commitments$1,316,727,00080
Memoranda:
Commitments with an original maturity exceeding 1 yr$821,297,00087
Securities lent$034
All other off-balance sheet liabilities$15,000547
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$15,0006
2014-03-31Rank
Total unused commitments$1,401,077,000129
Loan commitments-revolving, open-end lines secured by 1-4's$04,772
Credit card lines$25,311,000154
Commercial real estate, construction & land development$117,815,000211
Commitments secured by real estate$61,965,000357
Commitments not secured by real estate$55,850,00039
Securities underwriting$07
Other unused commitments$1,257,951,00080
Memoranda:
Commitments with an original maturity exceeding 1 yr$767,101,00087
Securities lent$039
All other off-balance sheet liabilities$86,000523
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$86,0005
2013-12-31Rank
Total unused commitments$1,534,661,000120
Loan commitments-revolving, open-end lines secured by 1-4's$04,834
Credit card lines$26,487,000146
Commercial real estate, construction & land development$118,655,000193
Commitments secured by real estate$66,574,000322
Commitments not secured by real estate$52,081,00038
Securities underwriting$08
Other unused commitments$1,389,519,00073
Memoranda:
Commitments with an original maturity exceeding 1 yr$846,692,00081
Securities lent$033
All other off-balance sheet liabilities$1,240,000424
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$1,240,0001
2013-09-30Rank
Total unused commitments$1,471,674,000120
Loan commitments-revolving, open-end lines secured by 1-4's$04,865
Credit card lines$25,439,000146
Commercial real estate, construction & land development$113,202,000186
Commitments secured by real estate$48,069,000422
Commitments not secured by real estate$65,133,00028
Securities underwriting$06
Other unused commitments$1,333,033,00074
Memoranda:
Commitments with an original maturity exceeding 1 yr$818,865,00076
Securities lent$036
All other off-balance sheet liabilities$697,000467
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$697,0003
2013-06-30Rank
Total unused commitments$1,754,340,000106
Loan commitments-revolving, open-end lines secured by 1-4's$04,903
Credit card lines$27,571,000143
Commercial real estate, construction & land development$118,496,000175
Commitments secured by real estate$48,205,000385
Commitments not secured by real estate$70,291,00029
Securities underwriting$08
Other unused commitments$1,608,273,00072
Memoranda:
Commitments with an original maturity exceeding 1 yr$940,243,00069
Securities lent$031
All other off-balance sheet liabilities$617,000496
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$617,0004
2013-03-31Rank
Total unused commitments$1,693,164,000108
Loan commitments-revolving, open-end lines secured by 1-4's$04,957
Credit card lines$28,609,000142
Commercial real estate, construction & land development$148,112,000136
Commitments secured by real estate$73,876,000236
Commitments not secured by real estate$74,236,00026
Securities underwriting$08
Other unused commitments$1,516,443,00073
Memoranda:
Commitments with an original maturity exceeding 1 yr$847,988,00072
Securities lent$031
All other off-balance sheet liabilities$905,000475
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$905,0001
2012-12-31Rank
Total unused commitments$1,699,800,000108
Loan commitments-revolving, open-end lines secured by 1-4's$05,012
Credit card lines$27,032,000143
Commercial real estate, construction & land development$132,381,000132
Commitments secured by real estate$77,782,000209
Commitments not secured by real estate$54,599,00033
Securities underwriting$07
Other unused commitments$1,540,387,00072
Memoranda:
Commitments with an original maturity exceeding 1 yr$909,948,00068
Securities lent$031
All other off-balance sheet liabilities$2,127,000389
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$2,127,0002
2012-09-30Rank
Total unused commitments$1,584,483,000111
Loan commitments-revolving, open-end lines secured by 1-4's$05,054
Credit card lines$25,341,000150
Commercial real estate, construction & land development$144,886,000121
Commitments secured by real estate$78,146,000201
Commitments not secured by real estate$66,740,00029
Securities underwriting$06
Other unused commitments$1,414,256,00072
Memoranda:
Commitments with an original maturity exceeding 1 yr$885,132,00068
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$1,313,0002
2012-06-30Rank
Total unused commitments$1,788,420,000104
Loan commitments-revolving, open-end lines secured by 1-4's$05,086
Credit card lines$25,377,000149
Commercial real estate, construction & land development$108,272,000144
Commitments secured by real estate$57,087,000247
Commitments not secured by real estate$51,185,00028
Securities underwriting$08
Other unused commitments$1,654,771,00064
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,046,064,00064
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$1,316,0002
2012-03-31Rank
Total unused commitments$1,651,863,000112
Loan commitments-revolving, open-end lines secured by 1-4's$05,112
Credit card lines$24,276,000152
Commercial real estate, construction & land development$97,000,000146
Commitments secured by real estate$65,165,000205
Commitments not secured by real estate$31,835,00037
Securities underwriting$08
Other unused commitments$1,530,587,00066
Memoranda:
Commitments with an original maturity exceeding 1 yr$932,905,00067
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$8,0007
2011-12-31Rank
Total unused commitments$1,609,185,000115
Loan commitments-revolving, open-end lines secured by 1-4's$05,146
Credit card lines$26,144,000144
Commercial real estate, construction & land development$51,151,000222
Commitments secured by real estate$33,357,000331
Commitments not secured by real estate$17,794,00052
Securities underwriting$06
Other unused commitments$1,531,890,00063
Memoranda:
Commitments with an original maturity exceeding 1 yr$956,526,00061
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$4,0007
2011-09-30Rank
Total unused commitments$1,381,476,000123
Loan commitments-revolving, open-end lines secured by 1-4's$05,204
Credit card lines$24,491,000149
Commercial real estate, construction & land development$61,209,000177
Commitments secured by real estate$21,236,000492
Commitments not secured by real estate$39,973,00028
Securities underwriting$06
Other unused commitments$1,295,776,00069
Memoranda:
Commitments with an original maturity exceeding 1 yr$867,397,00063
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$131,0005
2011-06-30Rank
Total unused commitments$1,532,362,000114
Loan commitments-revolving, open-end lines secured by 1-4's$05,258
Credit card lines$25,706,000148
Commercial real estate, construction & land development$86,659,000144
Commitments secured by real estate$34,029,000309
Commitments not secured by real estate$52,630,00028
Securities underwriting$06
Other unused commitments$1,419,997,00062
Memoranda:
Commitments with an original maturity exceeding 1 yr$948,074,00063
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$20,0006
2011-03-31Rank
Total unused commitments$1,603,295,000112
Loan commitments-revolving, open-end lines secured by 1-4's$05,319
Credit card lines$30,501,000140
Commercial real estate, construction & land development$83,462,000137
Commitments secured by real estate$26,122,000398
Commitments not secured by real estate$57,340,00027
Securities underwriting$06
Other unused commitments$1,489,332,00063
Memoranda:
Commitments with an original maturity exceeding 1 yr$974,493,00059
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$40,0005
2010-12-31Rank
Total unused commitments$1,754,076,000111
Loan commitments-revolving, open-end lines secured by 1-4's$05,382
Credit card lines$31,992,000135
Commercial real estate, construction & land development$83,088,000138
Commitments secured by real estate$19,831,000528
Commitments not secured by real estate$63,257,00023
Securities underwriting$06
Other unused commitments$1,638,996,00059
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,046,037,00056
Securities lent$39,00036
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$1,672,335,000113
Loan commitments-revolving, open-end lines secured by 1-4's$05,453
Credit card lines$36,807,000132
Commercial real estate, construction & land development$136,026,00089
Commitments secured by real estate$40,995,000252
Commitments not secured by real estate$95,031,00021
Securities underwriting$06
Other unused commitments$1,499,502,00061
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,019,446,00056
Securities lent$038
All other off-balance sheet liabilities$0615
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-06-30Rank
Total unused commitments$1,786,220,000108
Loan commitments-revolving, open-end lines secured by 1-4's$05,494
Credit card lines$9,455,000244
Commercial real estate, construction & land development$100,381,000124
Commitments secured by real estate$35,991,000300
Commitments not secured by real estate$64,390,00022
Securities underwriting$06
Other unused commitments$1,676,384,00055
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,031,010,00053
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$36,0007
2010-03-31Rank
Total unused commitments$1,943,239,000107
Loan commitments-revolving, open-end lines secured by 1-4's$05,586
Credit card lines$9,742,000245
Commercial real estate, construction & land development$84,739,000151
Commitments secured by real estate$41,719,000265
Commitments not secured by real estate$43,020,00028
Securities underwriting$07
Other unused commitments$1,848,758,00051
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,089,484,00052
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$1,741,0003
2009-12-31Rank
Total unused commitments$1,845,029,000110
Loan commitments-revolving, open-end lines secured by 1-4's$05,623
Credit card lines$9,926,000247
Commercial real estate, construction & land development$105,994,000132
Commitments secured by real estate$53,878,000234
Commitments not secured by real estate$52,116,00034
Securities underwriting$05
Other unused commitments$1,729,109,00057
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,078,447,00055
Securities lent$885,00042
All other off-balance sheet liabilities$0626
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$127,0005
2009-09-30Rank
Total unused commitments$1,879,986,000113
Loan commitments-revolving, open-end lines secured by 1-4's$05,698
Credit card lines$9,736,000258
Commercial real estate, construction & land development$133,614,000124
Commitments secured by real estate$54,647,000251
Commitments not secured by real estate$78,967,00033
Securities underwriting$06
Other unused commitments$1,736,636,00057
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,124,919,00055
Securities lent$9,964,00025
All other off-balance sheet liabilities$0624
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$2,109,0002
2009-06-30Rank
Total unused commitments$1,993,294,000120
Loan commitments-revolving, open-end lines secured by 1-4's$05,751
Credit card lines$9,723,000265
Commercial real estate, construction & land development$115,324,000159
Commitments secured by real estate$60,060,000259
Commitments not secured by real estate$55,264,00035
Securities underwriting$05
Other unused commitments$1,868,247,00059
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,614,283,00051
Securities lent$7,627,00029
All other off-balance sheet liabilities$0638
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$3,927,0004
2009-03-31Rank
Total unused commitments$2,248,390,000117
Loan commitments-revolving, open-end lines secured by 1-4's$05,779
Credit card lines$9,517,000270
Commercial real estate, construction & land development$148,286,000142
Commitments secured by real estate$39,047,000445
Commitments not secured by real estate$109,239,00028
Securities underwriting$06
Other unused commitments$2,090,587,00055
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,718,332,00049
Securities lent$13,242,00027
All other off-balance sheet liabilities$0614
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$7,523,0003
2008-12-31Rank
Total unused commitments$1,452,480,000151
Loan commitments-revolving, open-end lines secured by 1-4's$05,807
Credit card lines$9,458,000262
Commercial real estate, construction & land development$88,781,000242
Commitments secured by real estate$34,518,000592
Commitments not secured by real estate$54,263,00040
Securities underwriting$07
Other unused commitments$1,354,241,00066
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,373,773,00058
Securities lent$15,446,00032
All other off-balance sheet liabilities$0596
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$14,281,0004
2008-09-30Rank
Total unused commitments$1,431,004,000156
Loan commitments-revolving, open-end lines secured by 1-4's$05,840
Credit card lines$9,496,000270
Commercial real estate, construction & land development$88,447,000297
Commitments secured by real estate$31,565,000739
Commitments not secured by real estate$56,882,00043
Securities underwriting$010
Other unused commitments$1,333,061,00072
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,287,662,00066
Securities lent$7,798,00038
All other off-balance sheet liabilities$0565
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$9,479,0003
2008-06-30Rank
Total unused commitments$1,578,758,000149
Loan commitments-revolving, open-end lines secured by 1-4's$05,859
Credit card lines$9,051,000288
Commercial real estate, construction & land development$68,823,000417
Commitments secured by real estate$14,171,0001,541
Commitments not secured by real estate$54,652,00047
Securities underwriting$010
Other unused commitments$1,500,884,00069
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,464,517,00067
Securities lent$2,174,00049
All other off-balance sheet liabilities$50,000,00067
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$7,573,0003
2008-03-31Rank
Total unused commitments$1,630,125,000146
Loan commitments-revolving, open-end lines secured by 1-4's$05,873
Credit card lines$9,230,000295
Commercial real estate, construction & land development$67,864,000450
Commitments secured by real estate$13,982,0001,618
Commitments not secured by real estate$53,882,00044
Securities underwriting$07
Other unused commitments$1,553,031,00070
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,486,996,00066
Securities lent$7,455,00040
All other off-balance sheet liabilities$0562
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-12-31Rank
Total unused commitments$1,605,395,000146
Loan commitments-revolving, open-end lines secured by 1-4's$05,857
Credit card lines$9,420,000282
Commercial real estate, construction & land development$76,577,000440
Commitments secured by real estate$16,181,0001,518
Commitments not secured by real estate$60,396,00043
Securities underwriting$06
Other unused commitments$1,519,398,00066
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,486,354,00066
Securities lent$1,593,00056
All other off-balance sheet liabilities$0527
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2007-09-30Rank
Total unused commitments$1,548,475,000154
Loan commitments-revolving, open-end lines secured by 1-4's$05,875
Credit card lines$9,042,000292
Commercial real estate, construction & land development$88,440,000398
Commitments secured by real estate$19,286,0001,398
Commitments not secured by real estate$69,154,00041
Securities underwriting$06
Other unused commitments$1,450,993,00070
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,390,986,00067
Securities lent$4,729,00039
All other off-balance sheet liabilities$0505
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-06-30Rank
Total unused commitments$1,567,361,000166
Loan commitments-revolving, open-end lines secured by 1-4's$05,883
Credit card lines$9,092,000296
Commercial real estate, construction & land development$10,130,0002,235
Commitments secured by real estate$10,130,0002,194
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$1,548,139,00072
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,426,098,00070
Securities lent$332,00051
All other off-balance sheet liabilities$0513
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2007-03-31Rank
Total unused commitments$1,470,012,000163
Loan commitments-revolving, open-end lines secured by 1-4's$05,899
Credit card lines$9,011,000310
Commercial real estate, construction & land development$1,460,514,00036
Commitments secured by real estate$06,083
Commitments not secured by real estate$1,460,514,0008
Securities underwriting$06
Other unused commitments$487,0007,086
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,325,074,00069
Securities lent$5,159,00043
All other off-balance sheet liabilities$0487
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-12-31Rank
Total unused commitments$1,347,530,000169
Loan commitments-revolving, open-end lines secured by 1-4's$05,890
Credit card lines$9,000,000299
Commercial real estate, construction & land development$1,338,041,00036
Commitments secured by real estate$06,013
Commitments not secured by real estate$1,338,041,0007
Securities underwriting$07
Other unused commitments$489,0007,061
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,244,387,00073
Securities lent$7,464,00036
All other off-balance sheet liabilities$0481
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-09-30Rank
Total unused commitments$1,283,507,000179
Loan commitments-revolving, open-end lines secured by 1-4's$05,901
Credit card lines$8,845,000309
Commercial real estate, construction & land development$1,274,153,00036
Commitments secured by real estate$06,028
Commitments not secured by real estate$1,274,153,0008
Securities underwriting$07
Other unused commitments$509,0007,069
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,185,483,00071
Securities lent$5,500,00033
All other off-balance sheet liabilities$0461
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-06-30Rank
Total unused commitments$1,316,369,000177
Loan commitments-revolving, open-end lines secured by 1-4's$05,894
Credit card lines$8,315,000319
Commercial real estate, construction & land development$1,307,541,00035
Commitments secured by real estate$06,042
Commitments not secured by real estate$1,307,541,0008
Securities underwriting$07
Other unused commitments$513,0007,137
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,190,299,00073
Securities lent$6,227,00035
All other off-balance sheet liabilities$0442
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$011
2006-03-31Rank
Total unused commitments$1,246,989,000181
Loan commitments-revolving, open-end lines secured by 1-4's$05,895
Credit card lines$8,077,000331
Commercial real estate, construction & land development$1,238,394,00035
Commitments secured by real estate$06,017
Commitments not secured by real estate$1,238,394,0008
Securities underwriting$07
Other unused commitments$518,0007,171
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,123,666,00072
Securities lent$7,214,00033
All other off-balance sheet liabilities$0430
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$014
2005-12-31Rank
Total unused commitments$1,297,399,000177
Loan commitments-revolving, open-end lines secured by 1-4's$05,904
Credit card lines$7,980,000327
Commercial real estate, construction & land development$1,288,894,00035
Commitments secured by real estate$06,014
Commitments not secured by real estate$1,288,894,0008
Securities underwriting$07
Other unused commitments$525,0007,113
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,139,611,00069
Securities lent$6,354,00035
All other off-balance sheet liabilities$0302
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$045
Acquired by reporting bank$4,297,0009
2005-09-30Rank
Total unused commitments$1,036,421,000200
Loan commitments-revolving, open-end lines secured by 1-4's$05,868
Credit card lines$7,640,000347
Commercial real estate, construction & land development$1,028,239,00039
Commitments secured by real estate$06,024
Commitments not secured by real estate$1,028,239,0008
Securities underwriting$07
Other unused commitments$542,0007,084
Memoranda:
Commitments with an original maturity exceeding 1 yr$928,543,00075
Securities lent$8,697,00031
All other off-balance sheet liabilities$0296
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$049
Acquired by reporting bank$4,600,0008
2005-06-30Rank
Total unused commitments$967,172,000202
Loan commitments-revolving, open-end lines secured by 1-4's$05,835
Credit card lines$7,198,000356
Commercial real estate, construction & land development$959,438,00039
Commitments secured by real estate$06,020
Commitments not secured by real estate$959,438,0008
Securities underwriting$07
Other unused commitments$536,0007,156
Memoranda:
Commitments with an original maturity exceeding 1 yr$868,201,00072
Securities lent$10,830,00029
All other off-balance sheet liabilities$0290
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$045
Acquired by reporting bank$5,068,0006
2005-03-31Rank
Total unused commitments$1,008,686,000198
Loan commitments-revolving, open-end lines secured by 1-4's$05,852
Credit card lines$6,870,000366
Commercial real estate, construction & land development$1,001,262,00038
Commitments secured by real estate$06,058
Commitments not secured by real estate$1,001,262,0009
Securities underwriting$07
Other unused commitments$554,0007,162
Memoranda:
Commitments with an original maturity exceeding 1 yr$842,795,00073
Securities lent$6,694,00035
All other off-balance sheet liabilities$0300
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$044
Acquired by reporting bank$11,886,0005
2004-12-31Rank
Total unused commitments$969,171,000200
Loan commitments-revolving, open-end lines secured by 1-4's$05,846
Credit card lines$6,506,000383
Commercial real estate, construction & land development$962,111,00039
Commitments secured by real estate$06,040
Commitments not secured by real estate$962,111,00011
Securities underwriting$08
Other unused commitments$554,0007,114
Memoranda:
Commitments with an original maturity exceeding 1 yr$817,727,00076
Securities lent$4,077,00035
All other off-balance sheet liabilities$0281
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$043
Acquired by reporting bank$14,601,0003
2004-09-30Rank
Total unused commitments$893,873,000209
Loan commitments-revolving, open-end lines secured by 1-4's$05,849
Credit card lines$6,267,000404
Commercial real estate, construction & land development$887,038,00040
Commitments secured by real estate$06,050
Commitments not secured by real estate$887,038,00010
Securities underwriting$07
Other unused commitments$568,0007,098
Memoranda:
Commitments with an original maturity exceeding 1 yr$761,034,00079
Securities lent$10,769,00030
All other off-balance sheet liabilities$0271
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$040
Acquired by reporting bank$11,521,0003
2004-06-30Rank
Total unused commitments$889,779,000203
Loan commitments-revolving, open-end lines secured by 1-4's$05,852
Credit card lines$5,631,000435
Commercial real estate, construction & land development$883,584,00038
Commitments secured by real estate$06,105
Commitments not secured by real estate$883,584,00010
Securities underwriting$06
Other unused commitments$564,0007,150
Memoranda:
Commitments with an original maturity exceeding 1 yr$777,219,00075
Securities lent$9,140,00032
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$037
Acquired by reporting bank$12,481,0003
2004-03-31Rank
Total unused commitments$889,510,000199
Loan commitments-revolving, open-end lines secured by 1-4's$05,828
Credit card lines$5,151,000480
Commercial real estate, construction & land development$883,776,00036
Commitments secured by real estate$06,089
Commitments not secured by real estate$883,776,00011
Securities underwriting$06
Other unused commitments$583,0007,170
Memoranda:
Commitments with an original maturity exceeding 1 yr$757,431,00073
Securities lent$8,178,00033
All other off-balance sheet liabilities$52,800,00028
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$039
Acquired by reporting bank$15,236,0003
2003-12-31Rank
Total unused commitments$873,644,000199
Loan commitments-revolving, open-end lines secured by 1-4's$05,162
Credit card lines$4,836,000457
Commercial real estate, construction & land development$868,224,00037
Commitments secured by real estate$06,100
Commitments not secured by real estate$868,224,00011
Securities underwriting$07
Other unused commitments$584,0006,969
Memoranda:
Commitments with an original maturity exceeding 1 yr$753,680,00076
Securities lent$9,866,00041
All other off-balance sheet liabilities$0292
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$14,385,0003
2003-09-30Rank
Total unused commitments$773,742,000214
Loan commitments-revolving, open-end lines secured by 1-4's$05,161
Credit card lines$4,819,000469
Commercial real estate, construction & land development$768,319,00037
Commitments secured by real estate$06,131
Commitments not secured by real estate$768,319,00011
Securities underwriting$06
Other unused commitments$604,0007,001
Memoranda:
Commitments with an original maturity exceeding 1 yr$701,939,00076
Securities lent$9,624,00049
All other off-balance sheet liabilities$85,000,00038
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$16,991,0003
2003-06-30Rank
Total unused commitments$689,461,000227
Loan commitments-revolving, open-end lines secured by 1-4's$05,145
Credit card lines$4,755,000477
Commercial real estate, construction & land development$684,088,00042
Commitments secured by real estate$06,148
Commitments not secured by real estate$684,088,00013
Securities underwriting$06
Other unused commitments$618,0006,970
Memoranda:
Commitments with an original maturity exceeding 1 yr$609,712,00081
Securities lent$24,478,00041
All other off-balance sheet liabilities$661,825,00015
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$13,951,0004
2003-03-31Rank
Total unused commitments$737,824,000220
Loan commitments-revolving, open-end lines secured by 1-4's$05,136
Credit card lines$4,385,000528
Commercial real estate, construction & land development$732,817,00041
Commitments secured by real estate$06,170
Commitments not secured by real estate$732,817,00010
Securities underwriting$07
Other unused commitments$622,0006,968
Memoranda:
Commitments with an original maturity exceeding 1 yr$602,484,00080
Securities lent$28,499,00037
All other off-balance sheet liabilities$0341
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$13,148,0003
2002-12-31Rank
Total unused commitments$717,847,000219
Loan commitments-revolving, open-end lines secured by 1-4's$05,126
Credit card lines$3,874,000579
Commercial real estate, construction & land development$713,352,00042
Commitments secured by real estate$06,173
Commitments not secured by real estate$713,352,00011
Securities underwriting$07
Other unused commitments$621,0006,938
Memoranda:
Commitments with an original maturity exceeding 1 yr$593,482,00083
Securities lent$34,827,00036
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$14,773,0003
2001-12-31Rank
Total unused commitments$749,027,000218
Loan commitments-revolving, open-end lines secured by 1-4's$05,084
Credit card lines$2,408,000872
Commercial real estate, construction & land development$745,964,00037
Commitments secured by real estate$10,193,0001,233
Commitments not secured by real estate$735,771,00011
Securities underwriting$08
Other unused commitments$655,0006,978
Memoranda:
Commitments with an original maturity exceeding 1 yr$600,178,00081
Securities lent$33,858,00038
All other off-balance sheet liabilities$0274
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$4,491,0008
2000-12-31Rank
Total unused commitments$557,815,000253
Loan commitments-revolving, open-end lines secured by 1-4's$05,058
Credit card lines$1,650,0001,270
Commercial real estate, construction & land development$555,486,00049
Commitments secured by real estate$874,0004,123
Commitments not secured by real estate$554,612,00015
Securities underwriting$09
Other unused commitments$679,0006,976
Memoranda:
Commitments with an original maturity exceeding 1 yr$453,363,000101
Securities lent$44,191,00036
All other off-balance sheet liabilities$066
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$028
Acquired by reporting bank$16,723,0004
1999-12-31Rank
Total unused commitments$387,505,000308
Loan commitments-revolving, open-end lines secured by 1-4's$05,066
Credit card lines$03,256
Commercial real estate, construction & land development$386,788,00064
Commitments secured by real estate$33,0006,199
Commitments not secured by real estate$386,755,00016
Securities underwriting$012
Other unused commitments$717,0007,057
Memoranda:
Commitments with an original maturity exceeding 1 yr$312,757,000136
Securities lent$14,536,00054
All other off-balance sheet liabilities$064
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$6,058,00016
Acquired by reporting bank$3,216,00012
1998-12-31Rank
Total unused commitments$272,214,000370
Loan commitments-revolving, open-end lines secured by 1-4's$05,019
Credit card lines$03,409
Commercial real estate, construction & land development$271,453,00074
Commitments secured by real estate$06,363
Commitments not secured by real estate$271,453,00019
Securities underwriting$013
Other unused commitments$761,0007,011
Memoranda:
Commitments with an original maturity exceeding 1 yr$97,469,000240
Securities lent$8,717,00059
All other off-balance sheet liabilities$057
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$032
Acquired by reporting bank$4,070,00010
1997-12-31Rank
Total unused commitments$143,266,000510
Loan commitments-revolving, open-end lines secured by 1-4's$05,106
Credit card lines$03,666
Commercial real estate, construction & land development$06,633
Commitments secured by real estate$06,582
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$143,266,000253
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,063
Securities lent$5,929,00078
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$042
Acquired by reporting bank$1,821,00017
1996-12-31Rank
Total unused commitments$78,794,000795
Loan commitments-revolving, open-end lines secured by 1-4's$05,134
Credit card lines$03,827
Commercial real estate, construction & land development$06,817
Commitments secured by real estate$06,744
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$78,794,000400
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,190
Securities lent$64,000137
All other off-balance sheet liabilities$045
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$048
Acquired by reporting bank$059
1995-12-31Rank
Total unused commitments$50,489,0001,025
Loan commitments-revolving, open-end lines secured by 1-4's$05,129
Credit card lines$03,957
Commercial real estate, construction & land development$06,968
Commitments secured by real estate$06,900
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$50,489,000545
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 bank$052
Acquired by reporting bank$8,00061
1994-12-31Rank
Total unused commitments$29,907,0001,439
Loan commitments-revolving, open-end lines secured by 1-4's$05,180
Credit card lines$03,957
Commercial real estate, construction & land development$07,167
Commitments secured by real estate$07,090
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$29,907,000741
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,263
Securities lent$38,000182
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$052
Acquired by reporting bank$12,00092
1993-12-31Rank
Total unused commitments$43,632,0001,103
Loan commitments-revolving, open-end lines secured by 1-4's$05,433
Credit card lines$03,952
Commercial real estate, construction & land development$07,199
Commitments secured by real estate$07,093
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$43,632,000544
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,216
Securities lent$7,592,000136
All other off-balance sheet liabilities$073
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$048
Acquired by reporting bank$195,00077
1992-12-31Rank
Total unused commitments$5,106,0004,587
Loan commitments-revolving, open-end lines secured by 1-4's$05,501
Credit card lines$03,970
Commercial real estate, construction & land development$07,208
Commitments secured by real estate$07,068
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$5,106,0002,557
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,107,0001,237
Securities lent$1,423,000155
All other off-balance sheet liabilities$067
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$054
Acquired by reporting bank$0109