Home > Guadalupe Bank > Total Unused Commitments
Guadalupe Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $36,948,000 | 2,108 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,732,000 | 2,247 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $26,433,000 | 1,275 |
| Commitments secured by real estate | $26,433,000 | 1,265 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,783,000 | 2,866 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,947,000 | 1,024 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $36,163,000 | 2,171 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,378,000 | 2,129 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $20,617,000 | 1,501 |
| Commitments secured by real estate | $20,617,000 | 1,497 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,168,000 | 2,476 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $26,522,000 | 2,510 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,282,000 | 2,150 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $15,431,000 | 1,755 |
| Commitments secured by real estate | $15,431,000 | 1,743 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,809,000 | 2,939 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,258,000 | 1,245 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $32,244,000 | 2,349 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,318,000 | 2,346 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $24,241,000 | 1,419 |
| Commitments secured by real estate | $24,241,000 | 1,406 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,685,000 | 3,252 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $27,772,000 | 2,489 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,335,000 | 2,333 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $20,175,000 | 1,580 |
| Commitments secured by real estate | $20,175,000 | 1,568 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,262,000 | 3,290 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,804,000 | 1,248 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $41,055,000 | 2,112 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,732,000 | 2,254 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $29,709,000 | 1,354 |
| Commitments secured by real estate | $29,709,000 | 1,343 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,614,000 | 2,888 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $44,107,000 | 2,052 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,001,000 | 2,202 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $27,123,000 | 1,420 |
| Commitments secured by real estate | $27,123,000 | 1,405 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,983,000 | 2,421 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,408,000 | 1,299 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $48,355,000 | 1,919 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,334,000 | 2,117 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $35,958,000 | 1,153 |
| Commitments secured by real estate | $35,958,000 | 1,142 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,063,000 | 2,939 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $43,873,000 | 1,974 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,391,000 | 2,321 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $33,164,000 | 1,178 |
| Commitments secured by real estate | $33,164,000 | 1,166 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,318,000 | 2,975 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,974,000 | 1,622 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $57,108,000 | 1,709 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,668,000 | 2,270 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $37,436,000 | 1,090 |
| Commitments secured by real estate | $37,436,000 | 1,077 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,004,000 | 2,177 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $43,137,000 | 1,987 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,561,000 | 2,294 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $32,333,000 | 1,140 |
| Commitments secured by real estate | $32,333,000 | 1,125 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,243,000 | 3,013 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,507,000 | 1,397 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $51,591,000 | 1,764 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,137,000 | 2,396 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $36,717,000 | 989 |
| Commitments secured by real estate | $36,717,000 | 973 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,737,000 | 2,561 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $32,660,000 | 2,191 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,200,000 | 2,761 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $25,697,000 | 1,185 |
| Commitments secured by real estate | $25,697,000 | 1,179 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,763,000 | 3,340 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $28,698,000 | 2,313 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,249,000 | 2,740 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $16,727,000 | 1,493 |
| Commitments secured by real estate | $16,727,000 | 1,477 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,722,000 | 2,638 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $30,113,000 | 2,236 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $625,000 | 3,069 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $15,560,000 | 1,508 |
| Commitments secured by real estate | $15,560,000 | 1,492 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,928,000 | 2,334 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $24,549,000 | 2,446 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $573,000 | 3,105 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $15,924,000 | 1,479 |
| Commitments secured by real estate | $15,924,000 | 1,463 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,052,000 | 2,950 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $22,137,000 | 2,548 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $846,000 | 2,957 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $16,083,000 | 1,513 |
| Commitments secured by real estate | $16,083,000 | 1,502 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,208,000 | 3,400 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,157,000 | 2,289 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 869 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $32,985,000 | 2,085 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $971,000 | 2,912 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $26,138,000 | 1,128 |
| Commitments secured by real estate | $26,138,000 | 1,114 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,876,000 | 3,278 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $26,346,000 | 2,347 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $583,000 | 3,201 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $20,793,000 | 1,296 |
| Commitments secured by real estate | $20,793,000 | 1,285 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,970,000 | 3,504 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,258,000 | 2,306 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $27,518,000 | 2,327 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,219,000 | 2,853 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $20,219,000 | 1,299 |
| Commitments secured by real estate | $20,219,000 | 1,288 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,080,000 | 3,336 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,925,000 | 1,970 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 780 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $23,364,000 | 2,506 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,107,000 | 2,900 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $15,206,000 | 1,544 |
| Commitments secured by real estate | $15,206,000 | 1,527 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,051,000 | 3,092 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,674,000 | 1,995 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $23,374,000 | 2,516 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,072,000 | 2,958 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $14,444,000 | 1,630 |
| Commitments secured by real estate | $14,444,000 | 1,618 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,858,000 | 2,966 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,643,000 | 2,075 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 734 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-06-30 | Rank | |
| Total unused commitments | $16,380,000 | 3,027 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,578,000 | 2,715 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $9,223,000 | 2,002 |
| Commitments secured by real estate | $9,223,000 | 1,991 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,579,000 | 3,463 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,019,000 | 2,490 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 770 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-03-31 | Rank | |
| Total unused commitments | $7,434,000 | 4,086 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $728,000 | 3,208 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $4,736,000 | 2,639 |
| Commitments secured by real estate | $4,736,000 | 2,626 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,970,000 | 4,546 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $696,000 | 3,863 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 672 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-12-31 | Rank | |
| Total unused commitments | $6,061,000 | 4,250 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $743,000 | 3,216 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $3,468,000 | 2,956 |
| Commitments secured by real estate | $3,468,000 | 2,940 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,850,000 | 4,547 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $568,000 | 3,936 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 718 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-09-30 | Rank | |
| Total unused commitments | $7,224,000 | 4,096 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $773,000 | 3,232 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $4,472,000 | 2,774 |
| Commitments secured by real estate | $4,472,000 | 2,763 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,979,000 | 4,570 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $677,000 | 3,912 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-06-30 | Rank | |
| Total unused commitments | $7,415,000 | 4,092 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $670,000 | 3,338 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $3,925,000 | 2,881 |
| Commitments secured by real estate | $3,925,000 | 2,865 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,820,000 | 4,331 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $545,000 | 4,012 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 628 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-03-31 | Rank | |
| Total unused commitments | $6,940,000 | 4,245 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $332,000 | 3,647 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $3,467,000 | 2,937 |
| Commitments secured by real estate | $3,467,000 | 2,919 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,141,000 | 4,303 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,723,000 | 3,523 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 602 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-12-31 | Rank | |
| Total unused commitments | $6,987,000 | 4,201 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $345,000 | 3,667 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $3,082,000 | 3,078 |
| Commitments secured by real estate | $3,082,000 | 3,064 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,560,000 | 4,123 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,931,000 | 3,461 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 633 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-09-30 | Rank | |
| Total unused commitments | $6,891,000 | 4,245 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $340,000 | 3,704 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $4,253,000 | 2,806 |
| Commitments secured by real estate | $4,253,000 | 2,790 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,298,000 | 4,594 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $804,000 | 3,940 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 635 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-06-30 | Rank | |
| Total unused commitments | $5,348,000 | 4,582 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $496,000 | 3,605 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $2,219,000 | 3,408 |
| Commitments secured by real estate | $2,219,000 | 3,397 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,633,000 | 4,512 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $971,000 | 3,903 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $5,890,000 | 4,509 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $638,000 | 3,498 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $2,239,000 | 3,311 |
| Commitments secured by real estate | $2,239,000 | 3,294 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $3,013,000 | 4,410 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,096,000 | 3,857 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 601 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank | |
| Total unused commitments | $4,339,000 | 4,814 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $647,000 | 3,523 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $1,528,000 | 3,676 |
| Commitments secured by real estate | $1,528,000 | 3,655 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,164,000 | 4,708 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $615,000 | 4,113 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 573 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-09-30 | Rank | |
| Total unused commitments | $5,770,000 | 4,547 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $626,000 | 3,559 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $2,557,000 | 3,261 |
| Commitments secured by real estate | $2,557,000 | 3,243 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,587,000 | 4,590 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,934,000 | 3,512 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 570 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank | |
| Total unused commitments | $6,033,000 | 4,567 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $770,000 | 3,455 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $2,640,000 | 3,211 |
| Commitments secured by real estate | $2,640,000 | 3,184 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,623,000 | 4,634 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,225,000 | 3,500 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $8,725,000 | 4,119 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $577,000 | 3,638 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $3,923,000 | 2,678 |
| Commitments secured by real estate | $3,923,000 | 2,657 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,225,000 | 4,124 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,482,000 | 2,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $6,688,000 | 4,431 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $711,000 | 3,568 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $2,986,000 | 2,976 |
| Commitments secured by real estate | $2,986,000 | 2,954 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,991,000 | 4,501 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,688,000 | 2,196 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $7,951,000 | 4,215 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $519,000 | 3,758 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $3,795,000 | 2,760 |
| Commitments secured by real estate | $3,795,000 | 2,735 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,637,000 | 4,309 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,374,000 | 2,108 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $7,415,000 | 4,370 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $670,000 | 3,647 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $3,925,000 | 2,654 |
| Commitments secured by real estate | $3,925,000 | 2,633 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,820,000 | 4,674 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,803,000 | 2,327 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $7,082,000 | 4,498 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $526,000 | 3,812 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $2,683,000 | 3,032 |
| Commitments secured by real estate | $2,683,000 | 3,005 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,873,000 | 4,311 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,496,000 | 2,611 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $6,376,000 | 4,582 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $403,000 | 3,962 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $2,983,000 | 2,902 |
| Commitments secured by real estate | $2,983,000 | 2,878 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,990,000 | 4,631 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,045,000 | 2,675 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $6,139,000 | 4,672 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $382,000 | 4,040 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $3,402,000 | 2,752 |
| Commitments secured by real estate | $3,402,000 | 2,725 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,355,000 | 4,977 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,375,000 | 2,844 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $5,616,000 | 4,850 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $375,000 | 4,080 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $1,819,000 | 3,423 |
| Commitments secured by real estate | $1,819,000 | 3,396 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,422,000 | 4,546 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,612,000 | 2,759 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $5,597,000 | 4,890 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $256,000 | 4,311 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $2,566,000 | 2,875 |
| Commitments secured by real estate | $2,566,000 | 2,849 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,775,000 | 4,908 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,058,000 | 2,647 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $7,509,000 | 4,341 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $310,000 | 4,240 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $3,940,000 | 2,303 |
| Commitments secured by real estate | $3,940,000 | 2,273 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,259,000 | 4,576 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,242,000 | 2,316 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $6,939,000 | 4,514 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $447,000 | 4,101 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $3,525,000 | 2,446 |
| Commitments secured by real estate | $3,525,000 | 2,423 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,967,000 | 4,759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,659,000 | 2,432 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $6,898,000 | 4,524 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $649,000 | 3,891 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $3,116,000 | 2,543 |
| Commitments secured by real estate | $3,116,000 | 2,509 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,133,000 | 4,708 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,672,000 | 2,403 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $7,380,000 | 4,467 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $296,000 | 4,350 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $4,215,000 | 2,079 |
| Commitments secured by real estate | $4,215,000 | 2,048 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,869,000 | 4,907 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,958,000 | 2,636 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $6,576,000 | 4,616 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $298,000 | 4,375 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $3,704,000 | 2,043 |
| Commitments secured by real estate | $3,704,000 | 2,008 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,574,000 | 4,755 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,471,000 | 2,229 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $4,476,000 | 5,243 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $318,000 | 4,396 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $2,114,000 | 2,766 |
| Commitments secured by real estate | $2,114,000 | 2,735 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,044,000 | 5,048 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,125,000 | 2,950 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $5,269,000 | 5,083 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $507,000 | 4,175 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $2,292,000 | 2,658 |
| Commitments secured by real estate | $2,292,000 | 2,619 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,470,000 | 4,857 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,593,000 | 2,774 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $5,183,000 | 5,164 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $531,000 | 4,193 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,761,000 | 2,951 |
| Commitments secured by real estate | $1,761,000 | 2,914 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,891,000 | 4,680 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,044,000 | 3,059 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $4,490,000 | 5,353 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $530,000 | 4,227 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $1,791,000 | 2,962 |
| Commitments secured by real estate | $1,791,000 | 2,932 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,169,000 | 5,029 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,042,000 | 3,039 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $4,036,000 | 5,610 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $807,000 | 3,963 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $850,000 | 4,015 |
| Commitments secured by real estate | $850,000 | 3,975 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,379,000 | 4,995 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,543,000 | 3,355 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $5,595,000 | 5,136 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $757,000 | 4,062 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $2,803,000 | 2,595 |
| Commitments secured by real estate | $2,803,000 | 2,555 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,035,000 | 5,240 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,822,000 | 3,229 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $7,352,000 | 4,762 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,014,000 | 3,857 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $3,848,000 | 2,273 |
| Commitments secured by real estate | $3,848,000 | 2,220 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,490,000 | 5,076 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,870,000 | 3,320 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $5,921,000 | 5,175 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $918,000 | 4,000 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $2,683,000 | 2,828 |
| Commitments secured by real estate | $2,683,000 | 2,773 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,320,000 | 5,172 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,893,000 | 3,281 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $5,527,000 | 5,439 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $814,000 | 4,144 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $1,865,000 | 3,481 |
| Commitments secured by real estate | $1,865,000 | 3,424 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,848,000 | 4,945 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,352,000 | 3,130 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $6,026,000 | 5,413 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $853,000 | 4,152 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $2,094,000 | 3,463 |
| Commitments secured by real estate | $2,094,000 | 3,397 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,079,000 | 4,896 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,427,000 | 3,178 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $5,041,000 | 5,819 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $904,000 | 4,128 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $2,037,000 | 3,593 |
| Commitments secured by real estate | $2,037,000 | 3,526 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,100,000 | 5,583 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,560,000 | 3,208 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $5,045,000 | 5,836 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $817,000 | 4,240 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $1,841,000 | 3,905 |
| Commitments secured by real estate | $1,841,000 | 3,829 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,387,000 | 5,325 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,171,000 | 3,387 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $3,242,000 | 6,607 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $830,000 | 4,274 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $932,000 | 4,862 |
| Commitments secured by real estate | $932,000 | 4,807 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,480,000 | 6,019 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,235,000 | 3,892 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $2,557,000 | 6,966 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $585,000 | 4,529 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $1,787,000 | 4,287 |
| Commitments secured by real estate | $928,000 | 4,893 |
| Commitments not secured by real estate | $859,000 | 458 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $185,000 | 7,278 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $935,000 | 7,777 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,873 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $900,000 | 4,932 |
| Commitments secured by real estate | $0 | 6,239 |
| Commitments not secured by real estate | $900,000 | 462 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $35,000 | 7,553 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |