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Texas Citizens Bank, Total Unused Commitments

2021-12-31Rank
Total unused commitments$56,148,0001,706
Loan commitments-revolving, open-end lines secured by 1-4's$03,493
Credit card lines$0889
Commercial real estate, construction & land development$19,971,0001,574
Commitments secured by real estate$19,826,0001,563
Commitments not secured by real estate$145,000386
Securities underwriting$02
Other unused commitments$36,177,0001,403
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,519,0001,269
Securities lent$034
All other off-balance sheet liabilities$0832
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-09-30Rank
Total unused commitments$63,394,0001,604
Loan commitments-revolving, open-end lines secured by 1-4's$03,546
Credit card lines$0910
Commercial real estate, construction & land development$26,015,0001,350
Commitments secured by real estate$25,870,0001,340
Commitments not secured by real estate$145,000398
Securities underwriting$03
Other unused commitments$37,379,0001,368
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,914,000631
Securities lent$035
All other off-balance sheet liabilities$0804
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-06-30Rank
Total unused commitments$61,077,0001,639
Loan commitments-revolving, open-end lines secured by 1-4's$03,572
Credit card lines$0921
Commercial real estate, construction & land development$19,551,0001,534
Commitments secured by real estate$19,276,0001,535
Commitments not secured by real estate$275,000365
Securities underwriting$02
Other unused commitments$41,526,0001,286
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,877,0001,168
Securities lent$036
All other off-balance sheet liabilities$0855
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-03-31Rank
Total unused commitments$50,992,0001,784
Loan commitments-revolving, open-end lines secured by 1-4's$03,587
Credit card lines$0923
Commercial real estate, construction & land development$13,823,0001,743
Commitments secured by real estate$13,548,0001,744
Commitments not secured by real estate$275,000365
Securities underwriting$03
Other unused commitments$37,169,0001,388
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,841,000627
Securities lent$038
All other off-balance sheet liabilities$0807
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-12-31Rank
Total unused commitments$52,647,0001,678
Loan commitments-revolving, open-end lines secured by 1-4's$03,606
Credit card lines$0935
Commercial real estate, construction & land development$13,300,0001,703
Commitments secured by real estate$13,010,0001,708
Commitments not secured by real estate$290,000362
Securities underwriting$02
Other unused commitments$39,347,0001,279
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,074,0001,252
Securities lent$039
All other off-balance sheet liabilities$0873
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-09-30Rank
Total unused commitments$65,218,0001,436
Loan commitments-revolving, open-end lines secured by 1-4's$03,625
Credit card lines$0939
Commercial real estate, construction & land development$15,790,0001,534
Commitments secured by real estate$15,545,0001,537
Commitments not secured by real estate$245,000369
Securities underwriting$03
Other unused commitments$49,428,0001,076
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,804,000617
Securities lent$037
All other off-balance sheet liabilities$0839
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-06-30Rank
Total unused commitments$61,238,0001,445
Loan commitments-revolving, open-end lines secured by 1-4's$03,643
Credit card lines$0948
Commercial real estate, construction & land development$17,242,0001,414
Commitments secured by real estate$17,042,0001,411
Commitments not secured by real estate$200,000386
Securities underwriting$03
Other unused commitments$43,996,0001,155
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,066,0001,102
Securities lent$037
All other off-balance sheet liabilities$0885
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-03-31Rank
Total unused commitments$61,955,0001,401
Loan commitments-revolving, open-end lines secured by 1-4's$03,690
Credit card lines$0955
Commercial real estate, construction & land development$17,882,0001,393
Commitments secured by real estate$17,782,0001,385
Commitments not secured by real estate$100,000428
Securities underwriting$02
Other unused commitments$44,073,0001,107
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,607,000590
Securities lent$037
All other off-balance sheet liabilities$0817
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-12-31Rank
Total unused commitments$68,310,0001,317
Loan commitments-revolving, open-end lines secured by 1-4's$03,735
Credit card lines$0970
Commercial real estate, construction & land development$18,229,0001,404
Commitments secured by real estate$18,179,0001,391
Commitments not secured by real estate$50,000444
Securities underwriting$03
Other unused commitments$50,081,000980
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,841,0001,215
Securities lent$039
All other off-balance sheet liabilities$0869
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-09-30Rank
Total unused commitments$78,457,0001,206
Loan commitments-revolving, open-end lines secured by 1-4's$03,779
Credit card lines$0983
Commercial real estate, construction & land development$23,768,0001,214
Commitments secured by real estate$23,768,0001,200
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$54,689,000934
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,511,000727
Securities lent$037
All other off-balance sheet liabilities$0807
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-06-30Rank
Total unused commitments$88,381,0001,115
Loan commitments-revolving, open-end lines secured by 1-4's$03,818
Credit card lines$0990
Commercial real estate, construction & land development$28,130,0001,089
Commitments secured by real estate$28,130,0001,073
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$60,251,000856
Memoranda:
Commitments with an original maturity exceeding 1 yr$35,760,0001,028
Securities lent$040
All other off-balance sheet liabilities$0859
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-03-31Rank
Total unused commitments$100,194,0001,039
Loan commitments-revolving, open-end lines secured by 1-4's$03,878
Credit card lines$0999
Commercial real estate, construction & land development$35,240,000903
Commitments secured by real estate$35,240,000887
Commitments not secured by real estate$0506
Securities underwriting$05
Other unused commitments$64,954,000815
Memoranda:
Commitments with an original maturity exceeding 1 yr$40,636,000944
Securities lent$036
All other off-balance sheet liabilities$0780
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-12-31Rank
Total unused commitments$104,159,0001,002
Loan commitments-revolving, open-end lines secured by 1-4's$03,898
Credit card lines$01,020
Commercial real estate, construction & land development$39,742,000831
Commitments secured by real estate$39,742,000817
Commitments not secured by real estate$0504
Securities underwriting$03
Other unused commitments$64,417,000786
Memoranda:
Commitments with an original maturity exceeding 1 yr$40,543,000942
Securities lent$036
All other off-balance sheet liabilities$0815
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-09-30Rank
Total unused commitments$119,353,000921
Loan commitments-revolving, open-end lines secured by 1-4's$03,934
Credit card lines$01,041
Commercial real estate, construction & land development$47,663,000743
Commitments secured by real estate$47,663,000724
Commitments not secured by real estate$0502
Securities underwriting$04
Other unused commitments$71,690,000737
Memoranda:
Commitments with an original maturity exceeding 1 yr$59,914,000740
Securities lent$037
All other off-balance sheet liabilities$0734
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-06-30Rank
Total unused commitments$127,482,000873
Loan commitments-revolving, open-end lines secured by 1-4's$03,976
Credit card lines$01,070
Commercial real estate, construction & land development$54,890,000657
Commitments secured by real estate$54,390,000645
Commitments not secured by real estate$500,000337
Securities underwriting$05
Other unused commitments$72,592,000728
Memoranda:
Commitments with an original maturity exceeding 1 yr$68,621,000656
Securities lent$037
All other off-balance sheet liabilities$0770
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-03-31Rank
Total unused commitments$108,243,000985
Loan commitments-revolving, open-end lines secured by 1-4's$04,021
Credit card lines$01,077
Commercial real estate, construction & land development$53,244,000650
Commitments secured by real estate$53,164,000635
Commitments not secured by real estate$80,000440
Securities underwriting$06
Other unused commitments$54,999,000903
Memoranda:
Commitments with an original maturity exceeding 1 yr$59,072,000729
Securities lent$040
All other off-balance sheet liabilities$0672
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-12-31Rank
Total unused commitments$98,428,0001,022
Loan commitments-revolving, open-end lines secured by 1-4's$04,070
Credit card lines$01,088
Commercial real estate, construction & land development$40,677,000816
Commitments secured by real estate$40,647,000794
Commitments not secured by real estate$30,000476
Securities underwriting$05
Other unused commitments$57,751,000861
Memoranda:
Commitments with an original maturity exceeding 1 yr$52,110,000782
Securities lent$042
All other off-balance sheet liabilities$0718
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-09-30Rank
Total unused commitments$87,984,0001,106
Loan commitments-revolving, open-end lines secured by 1-4's$04,112
Credit card lines$01,096
Commercial real estate, construction & land development$33,110,000933
Commitments secured by real estate$33,110,000919
Commitments not secured by real estate$0524
Securities underwriting$07
Other unused commitments$54,874,000883
Memoranda:
Commitments with an original maturity exceeding 1 yr$42,647,000884
Securities lent$039
All other off-balance sheet liabilities$0626
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-06-30Rank
Total unused commitments$77,582,0001,187
Loan commitments-revolving, open-end lines secured by 1-4's$04,143
Credit card lines$01,114
Commercial real estate, construction & land development$29,484,0001,002
Commitments secured by real estate$29,484,000989
Commitments not secured by real estate$0535
Securities underwriting$09
Other unused commitments$48,098,000966
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,458,0001,153
Securities lent$041
All other off-balance sheet liabilities$0628
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-03-31Rank
Total unused commitments$90,183,0001,081
Loan commitments-revolving, open-end lines secured by 1-4's$04,194
Credit card lines$01,139
Commercial real estate, construction & land development$33,717,000887
Commitments secured by real estate$33,617,000873
Commitments not secured by real estate$100,000429
Securities underwriting$09
Other unused commitments$56,466,000882
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,981,0001,134
Securities lent$045
All other off-balance sheet liabilities$0602
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-12-31Rank
Total unused commitments$95,998,0001,022
Loan commitments-revolving, open-end lines secured by 1-4's$04,236
Credit card lines$01,156
Commercial real estate, construction & land development$46,485,000677
Commitments secured by real estate$36,485,000805
Commitments not secured by real estate$10,000,000113
Securities underwriting$08
Other unused commitments$49,513,000946
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,267,0001,080
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$71,061,0001,246
Loan commitments-revolving, open-end lines secured by 1-4's$04,276
Credit card lines$01,159
Commercial real estate, construction & land development$22,114,0001,171
Commitments secured by real estate$21,614,0001,173
Commitments not secured by real estate$500,000317
Securities underwriting$010
Other unused commitments$48,947,000953
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,888,0001,331
Securities lent$034
All other off-balance sheet liabilities$0635
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-06-30Rank
Total unused commitments$77,648,0001,174
Loan commitments-revolving, open-end lines secured by 1-4's$04,339
Credit card lines$01,181
Commercial real estate, construction & land development$27,291,0001,007
Commitments secured by real estate$27,091,000994
Commitments not secured by real estate$200,000400
Securities underwriting$010
Other unused commitments$50,357,000944
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,691,0001,113
Securities lent$043
All other off-balance sheet liabilities$0620
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-03-31Rank
Total unused commitments$87,525,0001,084
Loan commitments-revolving, open-end lines secured by 1-4's$04,385
Credit card lines$01,186
Commercial real estate, construction & land development$36,012,000771
Commitments secured by real estate$35,587,000758
Commitments not secured by real estate$425,000360
Securities underwriting$011
Other unused commitments$51,513,000936
Memoranda:
Commitments with an original maturity exceeding 1 yr$35,076,000945
Securities lent$042
All other off-balance sheet liabilities$0601
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-12-31Rank
Total unused commitments$78,009,0001,145
Loan commitments-revolving, open-end lines secured by 1-4's$04,431
Credit card lines$01,207
Commercial real estate, construction & land development$32,056,000837
Commitments secured by real estate$31,706,000820
Commitments not secured by real estate$350,000361
Securities underwriting$05
Other unused commitments$45,953,0001,001
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,220,0001,037
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$79,494,0001,136
Loan commitments-revolving, open-end lines secured by 1-4's$04,475
Credit card lines$01,222
Commercial real estate, construction & land development$28,927,000892
Commitments secured by real estate$28,777,000878
Commitments not secured by real estate$150,000439
Securities underwriting$08
Other unused commitments$50,567,000936
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,277,0001,089
Securities lent$043
All other off-balance sheet liabilities$0570
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-06-30Rank
Total unused commitments$68,873,0001,242
Loan commitments-revolving, open-end lines secured by 1-4's$04,522
Credit card lines$01,229
Commercial real estate, construction & land development$23,359,0001,015
Commitments secured by real estate$23,359,000994
Commitments not secured by real estate$0601
Securities underwriting$07
Other unused commitments$45,514,000995
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,504,000977
Securities lent$041
All other off-balance sheet liabilities$0578
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-03-31Rank
Total unused commitments$81,866,0001,085
Loan commitments-revolving, open-end lines secured by 1-4's$04,565
Credit card lines$01,249
Commercial real estate, construction & land development$26,481,000857
Commitments secured by real estate$25,981,000844
Commitments not secured by real estate$500,000339
Securities underwriting$09
Other unused commitments$55,385,000876
Memoranda:
Commitments with an original maturity exceeding 1 yr$32,569,000869
Securities lent$043
All other off-balance sheet liabilities$0579
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2014-12-31Rank
Total unused commitments$72,763,0001,149
Loan commitments-revolving, open-end lines secured by 1-4's$04,614
Credit card lines$01,274
Commercial real estate, construction & land development$23,879,000925
Commitments secured by real estate$23,879,000900
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$48,884,000912
Memoranda:
Commitments with an original maturity exceeding 1 yr$33,971,000820
Securities lent$025
All other off-balance sheet liabilities$0556
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2014-09-30Rank
Total unused commitments$67,142,0001,218
Loan commitments-revolving, open-end lines secured by 1-4's$04,654
Credit card lines$01,278
Commercial real estate, construction & land development$22,085,000977
Commitments secured by real estate$22,070,000954
Commitments not secured by real estate$15,000586
Securities underwriting$06
Other unused commitments$45,057,000970
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,885,0001,126
Securities lent$035
All other off-balance sheet liabilities$0548
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2014-06-30Rank
Total unused commitments$62,417,0001,248
Loan commitments-revolving, open-end lines secured by 1-4's$04,714
Credit card lines$01,300
Commercial real estate, construction & land development$22,234,000923
Commitments secured by real estate$22,234,000898
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$40,183,0001,054
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,947,0001,156
Securities lent$034
All other off-balance sheet liabilities$0554
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2014-03-31Rank
Total unused commitments$59,683,0001,289
Loan commitments-revolving, open-end lines secured by 1-4's$04,772
Credit card lines$01,308
Commercial real estate, construction & land development$20,888,000934
Commitments secured by real estate$20,388,000937
Commitments not secured by real estate$500,000315
Securities underwriting$07
Other unused commitments$38,795,0001,084
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,524,0001,258
Securities lent$039
All other off-balance sheet liabilities$0537
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2013-12-31Rank
Total unused commitments$58,264,0001,263
Loan commitments-revolving, open-end lines secured by 1-4's$04,834
Credit card lines$01,307
Commercial real estate, construction & land development$18,480,0001,002
Commitments secured by real estate$18,465,000979
Commitments not secured by real estate$15,000584
Securities underwriting$08
Other unused commitments$39,784,0001,030
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,040,0001,011
Securities lent$033
All other off-balance sheet liabilities$0539
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2013-09-30Rank
Total unused commitments$53,697,0001,353
Loan commitments-revolving, open-end lines secured by 1-4's$04,865
Credit card lines$01,326
Commercial real estate, construction & land development$15,616,0001,123
Commitments secured by real estate$14,693,0001,150
Commitments not secured by real estate$923,000261
Securities underwriting$06
Other unused commitments$38,081,0001,068
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,481,0001,155
Securities lent$036
All other off-balance sheet liabilities$0542
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2013-06-30Rank
Total unused commitments$44,063,0001,539
Loan commitments-revolving, open-end lines secured by 1-4's$04,903
Credit card lines$01,343
Commercial real estate, construction & land development$11,484,0001,332
Commitments secured by real estate$11,361,0001,321
Commitments not secured by real estate$123,000485
Securities underwriting$08
Other unused commitments$32,579,0001,203
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,689,0001,197
Securities lent$031
All other off-balance sheet liabilities$0569
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2013-03-31Rank
Total unused commitments$46,522,0001,467
Loan commitments-revolving, open-end lines secured by 1-4's$04,957
Credit card lines$01,354
Commercial real estate, construction & land development$12,024,0001,180
Commitments secured by real estate$11,902,0001,173
Commitments not secured by real estate$122,000475
Securities underwriting$08
Other unused commitments$34,498,0001,161
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,757,0001,225
Securities lent$031
All other off-balance sheet liabilities$0555
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2012-12-31Rank
Total unused commitments$45,067,0001,437
Loan commitments-revolving, open-end lines secured by 1-4's$05,012
Credit card lines$01,364
Commercial real estate, construction & land development$11,492,0001,189
Commitments secured by real estate$11,370,0001,174
Commitments not secured by real estate$122,000473
Securities underwriting$07
Other unused commitments$33,575,0001,131
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,473,0001,395
Securities lent$031
All other off-balance sheet liabilities$0550
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2012-09-30Rank
Total unused commitments$46,666,0001,409
Loan commitments-revolving, open-end lines secured by 1-4's$05,054
Credit card lines$01,376
Commercial real estate, construction & land development$10,596,0001,222
Commitments secured by real estate$10,574,0001,204
Commitments not secured by real estate$22,000595
Securities underwriting$06
Other unused commitments$36,070,0001,073
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,430,0001,091
Securities lent$034
All other off-balance sheet liabilities$0567
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2012-06-30Rank
Total unused commitments$39,292,0001,572
Loan commitments-revolving, open-end lines secured by 1-4's$05,086
Credit card lines$01,383
Commercial real estate, construction & land development$11,708,0001,078
Commitments secured by real estate$11,660,0001,058
Commitments not secured by real estate$48,000556
Securities underwriting$08
Other unused commitments$27,584,0001,293
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,347,0001,108
Securities lent$033
All other off-balance sheet liabilities$0587
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2012-03-31Rank
Total unused commitments$42,406,0001,469
Loan commitments-revolving, open-end lines secured by 1-4's$05,112
Credit card lines$01,402
Commercial real estate, construction & land development$9,962,0001,142
Commitments secured by real estate$9,914,0001,116
Commitments not secured by real estate$48,000570
Securities underwriting$08
Other unused commitments$32,444,0001,154
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,366,0001,071
Securities lent$030
All other off-balance sheet liabilities$0590
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-12-31Rank
Total unused commitments$44,236,0001,401
Loan commitments-revolving, open-end lines secured by 1-4's$05,146
Credit card lines$01,420
Commercial real estate, construction & land development$12,981,000822
Commitments secured by real estate$12,683,000815
Commitments not secured by real estate$298,000394
Securities underwriting$06
Other unused commitments$31,255,0001,070
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,761,000971
Securities lent$031
All other off-balance sheet liabilities$0550
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-09-30Rank
Total unused commitments$43,203,0001,436
Loan commitments-revolving, open-end lines secured by 1-4's$311,0004,406
Credit card lines$01,426
Commercial real estate, construction & land development$10,561,000978
Commitments secured by real estate$9,638,0001,016
Commitments not secured by real estate$923,000248
Securities underwriting$06
Other unused commitments$32,331,0001,041
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,569,0001,106
Securities lent$031
All other off-balance sheet liabilities$0582
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2011-06-30Rank
Total unused commitments$36,458,0001,623
Loan commitments-revolving, open-end lines secured by 1-4's$05,258
Credit card lines$01,443
Commercial real estate, construction & land development$8,714,0001,131
Commitments secured by real estate$8,389,0001,140
Commitments not secured by real estate$325,000391
Securities underwriting$06
Other unused commitments$27,744,0001,152
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,730,0001,296
Securities lent$028
All other off-balance sheet liabilities$0584
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-03-31Rank
Total unused commitments$38,293,0001,574
Loan commitments-revolving, open-end lines secured by 1-4's$05,319
Credit card lines$01,470
Commercial real estate, construction & land development$11,151,000898
Commitments secured by real estate$10,826,000887
Commitments not secured by real estate$325,000400
Securities underwriting$06
Other unused commitments$27,142,0001,191
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,725,0001,053
Securities lent$028
All other off-balance sheet liabilities$0587
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2010-12-31Rank
Total unused commitments$30,137,0001,884
Loan commitments-revolving, open-end lines secured by 1-4's$05,382
Credit card lines$01,498
Commercial real estate, construction & land development$6,943,0001,315
Commitments secured by real estate$6,943,0001,278
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$23,194,0001,314
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,827,000928
Securities lent$037
All other off-balance sheet liabilities$156,000564
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-09-30Rank
Total unused commitments$25,541,0002,177
Loan commitments-revolving, open-end lines secured by 1-4's$05,453
Credit card lines$01,517
Commercial real estate, construction & land development$7,706,0001,266
Commitments secured by real estate$7,456,0001,257
Commitments not secured by real estate$250,000465
Securities underwriting$06
Other unused commitments$17,835,0001,659
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,330,0001,429
Securities lent$038
All other off-balance sheet liabilities$185,000581
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-06-30Rank
Total unused commitments$29,031,0002,012
Loan commitments-revolving, open-end lines secured by 1-4's$05,494
Credit card lines$01,537
Commercial real estate, construction & land development$6,651,0001,498
Commitments secured by real estate$6,399,0001,487
Commitments not secured by real estate$252,000469
Securities underwriting$06
Other unused commitments$22,380,0001,372
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,203,0001,609
Securities lent$038
All other off-balance sheet liabilities$0613
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2010-03-31Rank
Total unused commitments$27,410,0002,191
Loan commitments-revolving, open-end lines secured by 1-4's$05,586
Credit card lines$01,550
Commercial real estate, construction & land development$6,469,0001,583
Commitments secured by real estate$6,436,0001,541
Commitments not secured by real estate$33,000728
Securities underwriting$07
Other unused commitments$20,941,0001,523
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,490,0002,155
Securities lent$041
All other off-balance sheet liabilities$0634
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-12-31Rank
Total unused commitments$28,963,0002,101
Loan commitments-revolving, open-end lines secured by 1-4's$05,623
Credit card lines$01,589
Commercial real estate, construction & land development$4,672,0002,063
Commitments secured by real estate$4,638,0002,027
Commitments not secured by real estate$34,000752
Securities underwriting$05
Other unused commitments$24,291,0001,307
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,771,0002,572
Securities lent$046
All other off-balance sheet liabilities$0626
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-09-30Rank
Total unused commitments$21,499,0002,717
Loan commitments-revolving, open-end lines secured by 1-4's$05,698
Credit card lines$01,612
Commercial real estate, construction & land development$3,357,0002,685
Commitments secured by real estate$3,307,0002,658
Commitments not secured by real estate$50,000754
Securities underwriting$06
Other unused commitments$18,142,0001,730
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,895,0002,345
Securities lent$044
All other off-balance sheet liabilities$0624
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2009-06-30Rank
Total unused commitments$28,620,0002,280
Loan commitments-revolving, open-end lines secured by 1-4's$05,751
Credit card lines$01,640
Commercial real estate, construction & land development$3,526,0002,780
Commitments secured by real estate$3,507,0002,718
Commitments not secured by real estate$19,000844
Securities underwriting$05
Other unused commitments$25,094,0001,373
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,745,0002,454
Securities lent$042
All other off-balance sheet liabilities$0638
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2009-03-31Rank
Total unused commitments$32,859,0002,150
Loan commitments-revolving, open-end lines secured by 1-4's$05,779
Credit card lines$01,669
Commercial real estate, construction & land development$609,0004,887
Commitments secured by real estate$561,0004,894
Commitments not secured by real estate$48,000851
Securities underwriting$06
Other unused commitments$32,250,0001,139
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,826,0003,103
Securities lent$044
All other off-balance sheet liabilities$0614
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-12-31Rank
Total unused commitments$19,688,0003,090
Loan commitments-revolving, open-end lines secured by 1-4's$05,807
Credit card lines$01,695
Commercial real estate, construction & land development$793,0004,816
Commitments secured by real estate$783,0004,764
Commitments not secured by real estate$10,000939
Securities underwriting$07
Other unused commitments$18,895,0001,736
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,103,0002,468
Securities lent$047
All other off-balance sheet liabilities$0596
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2008-09-30Rank
Total unused commitments$27,778,0002,604
Loan commitments-revolving, open-end lines secured by 1-4's$05,840
Credit card lines$01,718
Commercial real estate, construction & land development$1,998,0004,060
Commitments secured by real estate$1,950,0004,036
Commitments not secured by real estate$48,000867
Securities underwriting$010
Other unused commitments$25,780,0001,368
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,382,0002,501
Securities lent$048
All other off-balance sheet liabilities$0565
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-06-30Rank
Total unused commitments$17,678,0003,575
Loan commitments-revolving, open-end lines secured by 1-4's$05,859
Credit card lines$01,756
Commercial real estate, construction & land development$2,397,0003,929
Commitments secured by real estate$2,347,0003,899
Commitments not secured by real estate$50,000857
Securities underwriting$010
Other unused commitments$15,281,0002,145
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,801,0002,273
Securities lent$054
All other off-balance sheet liabilities$0574
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-03-31Rank
Total unused commitments$16,251,0003,815
Loan commitments-revolving, open-end lines secured by 1-4's$05,873
Credit card lines$01,791
Commercial real estate, construction & land development$2,522,0003,909
Commitments secured by real estate$2,473,0003,868
Commitments not secured by real estate$49,000865
Securities underwriting$07
Other unused commitments$13,729,0002,348
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,793,0002,718
Securities lent$051
All other off-balance sheet liabilities$0562
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-12-31Rank
Total unused commitments$08,303
Loan commitments-revolving, open-end lines secured by 1-4's$05,857
Credit card lines$01,820
Commercial real estate, construction & land development$06,067
Commitments secured by real estate$06,026
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$07,673
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,916
Securities lent$059
All other off-balance sheet liabilities$0527
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2007-09-30Rank
Total unused commitments$08,333
Loan commitments-revolving, open-end lines secured by 1-4's$05,875
Credit card lines$01,839
Commercial real estate, construction & land development$06,105
Commitments secured by real estate$06,069
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$07,692
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,897
Securities lent$052
All other off-balance sheet liabilities$0505
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-06-30Rank
Total unused commitments$08,390
Loan commitments-revolving, open-end lines secured by 1-4's$05,883
Credit card lines$01,868
Commercial real estate, construction & land development$06,111
Commitments secured by real estate$06,081
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$07,737
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,911
Securities lent$053
All other off-balance sheet liabilities$0513
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2007-03-31Rank
Total unused commitments$08,413
Loan commitments-revolving, open-end lines secured by 1-4's$05,899
Credit card lines$01,881
Commercial real estate, construction & land development$06,124
Commitments secured by real estate$06,083
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$07,743
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,921
Securities lent$056
All other off-balance sheet liabilities$0487
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-12-31Rank
Total unused commitments$08,446
Loan commitments-revolving, open-end lines secured by 1-4's$05,890
Credit card lines$01,896
Commercial real estate, construction & land development$06,047
Commitments secured by real estate$06,013
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$07,778
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,894
Securities lent$049
All other off-balance sheet liabilities$0481
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-09-30Rank
Total unused commitments$08,516
Loan commitments-revolving, open-end lines secured by 1-4's$05,901
Credit card lines$01,917
Commercial real estate, construction & land development$06,061
Commitments secured by real estate$06,028
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$07,828
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,898
Securities lent$045
All other off-balance sheet liabilities$0461
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-06-30Rank
Total unused commitments$08,543
Loan commitments-revolving, open-end lines secured by 1-4's$05,894
Credit card lines$01,932
Commercial real estate, construction & land development$06,072
Commitments secured by real estate$06,042
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$07,866
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,889
Securities lent$047
All other off-balance sheet liabilities$0442
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$011