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Texas First State Bank, Total Unused Commitments

2019-12-31Rank
Total unused commitments$28,148,0002,253
Loan commitments-revolving, open-end lines secured by 1-4's$135,0003,525
Credit card lines$0970
Commercial real estate, construction & land development$19,861,0001,330
Commitments secured by real estate$19,861,0001,321
Commitments not secured by real estate$0498
Securities underwritingNANA
Other unused commitments$8,152,0002,873
Memoranda:
Commitments with an original maturity exceeding 1 yr$03,995
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$24,703,0002,414
Loan commitments-revolving, open-end lines secured by 1-4's$03,779
Credit card lines$0983
Commercial real estate, construction & land development$17,712,0001,443
Commitments secured by real estate$17,712,0001,431
Commitments not secured by real estate$0498
Securities underwritingNANA
Other unused commitments$6,991,0003,094
Memoranda:
Commitments with an original maturity exceeding 1 yr$01,298
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$23,584,0002,487
Loan commitments-revolving, open-end lines secured by 1-4's$26,0003,743
Credit card lines$0990
Commercial real estate, construction & land development$16,766,0001,465
Commitments secured by real estate$16,766,0001,453
Commitments not secured by real estate$0498
Securities underwritingNANA
Other unused commitments$6,792,0003,152
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,128
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$17,202,0002,950
Loan commitments-revolving, open-end lines secured by 1-4's$26,0003,793
Credit card lines$0999
Commercial real estate, construction & land development$12,112,0001,726
Commitments secured by real estate$12,112,0001,712
Commitments not secured by real estate$0506
Securities underwritingNANA
Other unused commitments$5,064,0003,550
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,159
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$14,698,0003,116
Loan commitments-revolving, open-end lines secured by 1-4's$48,0003,782
Credit card lines$01,020
Commercial real estate, construction & land development$9,461,0001,973
Commitments secured by real estate$9,461,0001,959
Commitments not secured by real estate$0504
Securities underwritingNANA
Other unused commitments$5,189,0003,478
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,204
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$17,548,0002,916
Loan commitments-revolving, open-end lines secured by 1-4's$03,934
Credit card lines$01,041
Commercial real estate, construction & land development$11,237,0001,857
Commitments secured by real estate$11,237,0001,843
Commitments not secured by real estate$0502
Securities underwritingNANA
Other unused commitments$6,311,0003,251
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,273
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$15,754,0003,083
Loan commitments-revolving, open-end lines secured by 1-4's$179,0003,665
Credit card lines$01,070
Commercial real estate, construction & land development$9,252,0002,000
Commitments secured by real estate$9,252,0001,988
Commitments not secured by real estate$0519
Securities underwritingNANA
Other unused commitments$6,323,0003,313
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,319
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$17,358,0002,970
Loan commitments-revolving, open-end lines secured by 1-4's$182,0003,684
Credit card lines$01,077
Commercial real estate, construction & land development$12,283,0001,725
Commitments secured by real estate$12,283,0001,711
Commitments not secured by real estate$0522
Securities underwriting$06
Other unused commitments$4,893,0003,712
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,360
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$19,470,0002,786
Loan commitments-revolving, open-end lines secured by 1-4's$363,0003,514
Credit card lines$01,088
Commercial real estate, construction & land development$13,284,0001,657
Commitments secured by real estate$13,284,0001,645
Commitments not secured by real estate$0527
Securities underwriting$05
Other unused commitments$5,823,0003,457
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,380
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$20,895,0002,705
Loan commitments-revolving, open-end lines secured by 1-4's$110,0003,871
Credit card lines$01,096
Commercial real estate, construction & land development$14,249,0001,610
Commitments secured by real estate$14,249,0001,595
Commitments not secured by real estate$0524
Securities underwriting$07
Other unused commitments$6,536,0003,291
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,424
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$20,299,0002,757
Loan commitments-revolving, open-end lines secured by 1-4's$169,0003,810
Credit card lines$01,114
Commercial real estate, construction & land development$12,824,0001,691
Commitments secured by real estate$12,824,0001,674
Commitments not secured by real estate$0535
Securities underwriting$09
Other unused commitments$7,306,0003,157
Memoranda:
Commitments with an original maturity exceeding 1 yr$306,0004,162
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$21,215,0002,723
Loan commitments-revolving, open-end lines secured by 1-4's$246,0003,741
Credit card lines$01,139
Commercial real estate, construction & land development$15,003,0001,474
Commitments secured by real estate$15,003,0001,457
Commitments not secured by real estate$0536
Securities underwriting$09
Other unused commitments$5,966,0003,542
Memoranda:
Commitments with an original maturity exceeding 1 yr$599,0004,016
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$19,577,0002,799
Loan commitments-revolving, open-end lines secured by 1-4's$563,0003,464
Credit card lines$01,156
Commercial real estate, construction & land development$12,436,0001,640
Commitments secured by real estate$12,436,0001,627
Commitments not secured by real estate$0523
Securities underwriting$08
Other unused commitments$6,578,0003,330
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,546
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$24,700,0002,466
Loan commitments-revolving, open-end lines secured by 1-4's$488,0003,570
Credit card lines$01,159
Commercial real estate, construction & land development$15,132,0001,483
Commitments secured by real estate$15,132,0001,471
Commitments not secured by real estate$0527
Securities underwriting$010
Other unused commitments$9,080,0002,878
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,587
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$26,109,0002,395
Loan commitments-revolving, open-end lines secured by 1-4's$716,0003,428
Credit card lines$01,181
Commercial real estate, construction & land development$16,920,0001,363
Commitments secured by real estate$16,920,0001,345
Commitments not secured by real estate$0550
Securities underwriting$010
Other unused commitments$8,473,0003,031
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,647
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$30,118,0002,190
Loan commitments-revolving, open-end lines secured by 1-4's$366,0003,741
Credit card lines$01,186
Commercial real estate, construction & land development$17,508,0001,280
Commitments secured by real estate$17,508,0001,265
Commitments not secured by real estate$0558
Securities underwriting$011
Other unused commitments$12,244,0002,509
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,658
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$34,984,0001,978
Loan commitments-revolving, open-end lines secured by 1-4's$397,0003,748
Credit card lines$01,207
Commercial real estate, construction & land development$20,738,0001,136
Commitments secured by real estate$20,738,0001,122
Commitments not secured by real estate$0558
Securities underwriting$05
Other unused commitments$13,849,0002,268
Memoranda:
Commitments with an original maturity exceeding 1 yr$434,0004,226
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$38,354,0001,875
Loan commitments-revolving, open-end lines secured by 1-4's$182,0004,051
Credit card lines$01,222
Commercial real estate, construction & land development$22,935,0001,060
Commitments secured by real estate$22,935,0001,040
Commitments not secured by real estate$0589
Securities underwriting$08
Other unused commitments$15,237,0002,160
Memoranda:
Commitments with an original maturity exceeding 1 yr$597,0004,163
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$31,092,0002,131
Loan commitments-revolving, open-end lines secured by 1-4's$319,0003,867
Credit card lines$01,229
Commercial real estate, construction & land development$19,007,0001,185
Commitments secured by real estate$19,007,0001,166
Commitments not secured by real estate$0601
Securities underwriting$07
Other unused commitments$11,766,0002,544
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,245
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$30,024,0002,163
Loan commitments-revolving, open-end lines secured by 1-4's$307,0003,925
Credit card lines$01,249
Commercial real estate, construction & land development$14,486,0001,319
Commitments secured by real estate$14,486,0001,301
Commitments not secured by real estate$0592
Securities underwriting$09
Other unused commitments$15,231,0002,226
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,183
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$28,631,0002,175
Loan commitments-revolving, open-end lines secured by 1-4's$477,0003,774
Credit card lines$01,274
Commercial real estate, construction & land development$14,191,0001,334
Commitments secured by real estate$14,191,0001,319
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$13,963,0002,251
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,459
Securities lent$025
All other off-balance sheet liabilities$0556
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2014-09-30Rank
Total unused commitments$29,617,0002,148
Loan commitments-revolving, open-end lines secured by 1-4's$620,0003,674
Credit card lines$01,278
Commercial real estate, construction & land development$16,603,0001,187
Commitments secured by real estate$16,603,0001,172
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$12,394,0002,451
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,513
Securities lent$035
All other off-balance sheet liabilities$0548
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2014-06-30Rank
Total unused commitments$26,019,0002,335
Loan commitments-revolving, open-end lines secured by 1-4's$197,0004,211
Credit card lines$01,300
Commercial real estate, construction & land development$12,912,0001,384
Commitments secured by real estate$12,912,0001,366
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$12,910,0002,372
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,536
Securities lent$034
All other off-balance sheet liabilities$0554
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2014-03-31Rank
Total unused commitments$22,973,0002,556
Loan commitments-revolving, open-end lines secured by 1-4's$145,0004,344
Credit card lines$01,308
Commercial real estate, construction & land development$8,667,0001,707
Commitments secured by real estate$8,667,0001,692
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$14,161,0002,297
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,569
Securities lent$039
All other off-balance sheet liabilities$0537
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2013-12-31Rank
Total unused commitments$24,741,0002,360
Loan commitments-revolving, open-end lines secured by 1-4's$80,0004,540
Credit card lines$01,307
Commercial real estate, construction & land development$11,194,0001,415
Commitments secured by real estate$11,194,0001,401
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$13,467,0002,270
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,609
Securities lent$033
All other off-balance sheet liabilities$0539
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2013-09-30Rank
Total unused commitments$22,535,0002,513
Loan commitments-revolving, open-end lines secured by 1-4's$83,0004,575
Credit card lines$01,326
Commercial real estate, construction & land development$11,838,0001,361
Commitments secured by real estate$11,838,0001,341
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$10,614,0002,699
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,649
Securities lent$036
All other off-balance sheet liabilities$0542
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2013-06-30Rank
Total unused commitments$25,734,0002,298
Loan commitments-revolving, open-end lines secured by 1-4's$226,0004,315
Credit card lines$01,343
Commercial real estate, construction & land development$12,990,0001,219
Commitments secured by real estate$12,990,0001,192
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$12,518,0002,413
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,694
Securities lent$031
All other off-balance sheet liabilities$0569
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2013-03-31Rank
Total unused commitments$21,457,0002,594
Loan commitments-revolving, open-end lines secured by 1-4's$334,0004,186
Credit card lines$01,354
Commercial real estate, construction & land development$8,852,0001,475
Commitments secured by real estate$8,852,0001,455
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$12,271,0002,511
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,726
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$23,228,0002,385
Loan commitments-revolving, open-end lines secured by 1-4's$343,0004,193
Credit card lines$01,364
Commercial real estate, construction & land development$9,333,0001,356
Commitments secured by real estate$9,333,0001,331
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$13,552,0002,251
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,736
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$24,132,0002,315
Loan commitments-revolving, open-end lines secured by 1-4's$605,0003,917
Credit card lines$01,376
Commercial real estate, construction & land development$10,859,0001,200
Commitments secured by real estate$10,859,0001,181
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$12,668,0002,352
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,790
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$19,144,0002,685
Loan commitments-revolving, open-end lines secured by 1-4's$80,0004,780
Credit card lines$01,383
Commercial real estate, construction & land development$8,062,0001,403
Commitments secured by real estate$8,062,0001,373
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$11,002,0002,551
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,846
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$19,463,0002,661
Loan commitments-revolving, open-end lines secured by 1-4's$05,112
Credit card lines$01,402
Commercial real estate, construction & land development$5,836,0001,655
Commitments secured by real estate$5,836,0001,624
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$13,627,0002,266
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,877
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$15,998,0002,932
Loan commitments-revolving, open-end lines secured by 1-4's$05,146
Credit card lines$01,420
Commercial real estate, construction & land development$2,615,0002,431
Commitments secured by real estate$2,615,0002,397
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$13,383,0002,078
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,591
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$20,684,0002,513
Loan commitments-revolving, open-end lines secured by 1-4's$05,204
Credit card lines$01,426
Commercial real estate, construction & land development$3,308,0002,188
Commitments secured by real estate$3,308,0002,154
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$17,376,0001,696
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,612
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$20,553,0002,532
Loan commitments-revolving, open-end lines secured by 1-4's$05,258
Credit card lines$01,443
Commercial real estate, construction & land development$4,780,0001,752
Commitments secured by real estate$4,780,0001,708
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$15,773,0001,833
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,647
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$15,071,0003,116
Loan commitments-revolving, open-end lines secured by 1-4's$05,319
Credit card lines$01,470
Commercial real estate, construction & land development$5,127,0001,617
Commitments secured by real estate$5,127,0001,568
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$9,944,0002,591
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,730
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$14,488,0003,152
Loan commitments-revolving, open-end lines secured by 1-4's$05,382
Credit card lines$01,498
Commercial real estate, construction & land development$5,137,0001,638
Commitments secured by real estate$5,137,0001,586
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$9,351,0002,615
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,765
Securities lent$037
All other off-balance sheet liabilities$0592
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-09-30Rank
Total unused commitments$14,784,0003,179
Loan commitments-revolving, open-end lines secured by 1-4's$05,453
Credit card lines$01,517
Commercial real estate, construction & land development$2,756,0002,574
Commitments secured by real estate$2,756,0002,537
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$12,028,0002,204
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,812
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$14,715,0003,229
Loan commitments-revolving, open-end lines secured by 1-4's$05,494
Credit card lines$01,537
Commercial real estate, construction & land development$4,452,0001,962
Commitments secured by real estate$4,448,0001,926
Commitments not secured by real estate$4,000761
Securities underwriting$06
Other unused commitments$10,263,0002,504
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,838
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$18,177,0002,940
Loan commitments-revolving, open-end lines secured by 1-4's$05,586
Credit card lines$01,550
Commercial real estate, construction & land development$4,633,0002,019
Commitments secured by real estate$4,629,0001,965
Commitments not secured by real estate$4,000801
Securities underwriting$07
Other unused commitments$13,544,0002,144
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,896
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$18,764,0002,886
Loan commitments-revolving, open-end lines secured by 1-4's$05,623
Credit card lines$01,589
Commercial real estate, construction & land development$5,298,0001,919
Commitments secured by real estate$5,294,0001,868
Commitments not secured by real estate$4,000813
Securities underwriting$05
Other unused commitments$13,466,0002,135
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,865
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$17,625,0003,108
Loan commitments-revolving, open-end lines secured by 1-4's$05,698
Credit card lines$01,612
Commercial real estate, construction & land development$15,066,000924
Commitments secured by real estate$4,044,0002,351
Commitments not secured by real estate$11,022,00085
Securities underwriting$06
Other unused commitments$2,559,0005,121
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,881
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$18,547,0003,087
Loan commitments-revolving, open-end lines secured by 1-4's$05,751
Credit card lines$01,640
Commercial real estate, construction & land development$16,763,000915
Commitments secured by real estate$4,845,0002,258
Commitments not secured by real estate$11,918,00086
Securities underwriting$05
Other unused commitments$1,784,0005,704
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,913
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$16,239,0003,481
Loan commitments-revolving, open-end lines secured by 1-4's$05,779
Credit card lines$01,669
Commercial real estate, construction & land development$14,730,0001,148
Commitments secured by real estate$5,001,0002,309
Commitments not secured by real estate$9,729,00098
Securities underwriting$06
Other unused commitments$1,509,0005,961
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,909
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$15,609,0003,561
Loan commitments-revolving, open-end lines secured by 1-4's$05,807
Credit card lines$01,695
Commercial real estate, construction & land development$13,833,0001,317
Commitments secured by real estate$6,315,0002,191
Commitments not secured by real estate$7,518,000125
Securities underwriting$07
Other unused commitments$1,776,0005,744
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,913
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$16,415,0003,623
Loan commitments-revolving, open-end lines secured by 1-4's$05,840
Credit card lines$01,718
Commercial real estate, construction & land development$14,252,0001,483
Commitments secured by real estate$4,792,0002,817
Commitments not secured by real estate$9,460,000128
Securities underwriting$010
Other unused commitments$2,163,0005,529
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,929
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$16,045,0003,755
Loan commitments-revolving, open-end lines secured by 1-4's$05,859
Credit card lines$01,756
Commercial real estate, construction & land development$13,243,0001,666
Commitments secured by real estate$5,465,0002,780
Commitments not secured by real estate$7,778,000145
Securities underwriting$010
Other unused commitments$2,802,0005,197
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,940
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$12,898,0004,282
Loan commitments-revolving, open-end lines secured by 1-4's$05,873
Credit card lines$01,791
Commercial real estate, construction & land development$10,907,0001,958
Commitments secured by real estate$3,825,0003,324
Commitments not secured by real estate$7,082,000162
Securities underwriting$07
Other unused commitments$1,991,0005,788
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,932
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$15,422,0003,914
Loan commitments-revolving, open-end lines secured by 1-4's$05,857
Credit card lines$29,0001,784
Commercial real estate, construction & land development$5,850,0002,842
Commitments secured by real estate$5,850,0002,801
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$9,543,0002,938
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$16,235,0003,824
Loan commitments-revolving, open-end lines secured by 1-4's$05,875
Credit card lines$52,0001,780
Commercial real estate, construction & land development$6,227,0002,830
Commitments secured by real estate$6,227,0002,791
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$9,956,0002,808
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$21,631,0003,241
Loan commitments-revolving, open-end lines secured by 1-4's$05,883
Credit card lines$88,0001,775
Commercial real estate, construction & land development$9,835,0002,268
Commitments secured by real estate$9,655,0002,254
Commitments not secured by real estate$180,000704
Securities underwriting$07
Other unused commitments$11,708,0002,507
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$15,393,0003,954
Loan commitments-revolving, open-end lines secured by 1-4's$05,899
Credit card lines$63,0001,825
Commercial real estate, construction & land development$4,456,0003,240
Commitments secured by real estate$4,456,0003,191
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$10,874,0002,689
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$13,391,0004,136
Loan commitments-revolving, open-end lines secured by 1-4's$05,890
Credit card lines$01,896
Commercial real estate, construction & land development$3,799,0003,374
Commitments secured by real estate$3,799,0003,335
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$9,592,0002,860
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$14,337,0003,993
Loan commitments-revolving, open-end lines secured by 1-4's$05,901
Credit card lines$01,917
Commercial real estate, construction & land development$4,740,0003,165
Commitments secured by real estate$4,740,0003,118
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$9,597,0002,822
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$14,267,0004,025
Loan commitments-revolving, open-end lines secured by 1-4's$05,894
Credit card lines$01,932
Commercial real estate, construction & land development$4,093,0003,324
Commitments secured by real estate$4,093,0003,287
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$10,174,0002,735
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
2006-03-31Rank
Total unused commitments$23,350,0003,053
Loan commitments-revolving, open-end lines secured by 1-4's$05,895
Credit card lines$01,970
Commercial real estate, construction & land development$4,844,0003,021
Commitments secured by real estate$4,844,0002,994
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$18,506,0001,750
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,884
Securities lent$045
All other off-balance sheet liabilities$0430
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$014
2005-12-31Rank
Total unused commitments$16,825,0003,650
Loan commitments-revolving, open-end lines secured by 1-4's$05,904
Credit card lines$01,992
Commercial real estate, construction & land development$5,368,0002,890
Commitments secured by real estate$5,368,0002,860
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$11,457,0002,470
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,871
Securities lent$045
All other off-balance sheet liabilities$0302
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$045
Acquired by reporting bank$015
2005-09-30Rank
Total unused commitments$15,922,0003,706
Loan commitments-revolving, open-end lines secured by 1-4's$05,868
Credit card lines$02,022
Commercial real estate, construction & land development$5,997,0002,717
Commitments secured by real estate$5,897,0002,708
Commitments not secured by real estate$100,000635
Securities underwriting$07
Other unused commitments$9,925,0002,673
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,835
Securities lent$047
All other off-balance sheet liabilities$0296
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$049
Acquired by reporting bank$016
2005-06-30Rank
Total unused commitments$14,774,0003,800
Loan commitments-revolving, open-end lines secured by 1-4's$05,835
Credit card lines$02,052
Commercial real estate, construction & land development$5,312,0002,798
Commitments secured by real estate$5,012,0002,846
Commitments not secured by real estate$300,000452
Securities underwriting$07
Other unused commitments$9,462,0002,709
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,808
Securities lent$044
All other off-balance sheet liabilities$0290
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$045
Acquired by reporting bank$015
2005-03-31Rank
Total unused commitments$12,243,0004,161
Loan commitments-revolving, open-end lines secured by 1-4's$05,852
Credit card lines$02,078
Commercial real estate, construction & land development$3,986,0003,068
Commitments secured by real estate$3,986,0003,032
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$8,257,0002,969
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,827
Securities lent$045
All other off-balance sheet liabilities$0300
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$044
Acquired by reporting bank$016
2004-12-31Rank
Total unused commitments$13,743,0003,795
Loan commitments-revolving, open-end lines secured by 1-4's$05,846
Credit card lines$02,092
Commercial real estate, construction & land development$3,991,0003,037
Commitments secured by real estate$3,991,0003,006
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$9,752,0002,504
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,796
Securities lent$039
All other off-balance sheet liabilities$0281
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$043
Acquired by reporting bank$017
2004-09-30Rank
Total unused commitments$16,577,0003,389
Loan commitments-revolving, open-end lines secured by 1-4's$05,849
Credit card lines$02,153
Commercial real estate, construction & land development$5,972,0002,482
Commitments secured by real estate$5,972,0002,454
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$10,605,0002,327
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,797
Securities lent$042
All other off-balance sheet liabilities$0271
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$040
Acquired by reporting bank$013
2004-06-30Rank
Total unused commitments$19,571,0003,050
Loan commitments-revolving, open-end lines secured by 1-4's$05,852
Credit card lines$02,201
Commercial real estate, construction & land development$8,525,0002,013
Commitments secured by real estate$8,016,0002,047
Commitments not secured by real estate$509,000368
Securities underwriting$06
Other unused commitments$11,046,0002,287
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,791
Securities lent$041
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$037
Acquired by reporting bank$011
2004-03-31Rank
Total unused commitments$16,704,0003,298
Loan commitments-revolving, open-end lines secured by 1-4's$05,828
Credit card lines$02,253
Commercial real estate, construction & land development$7,421,0002,057
Commitments secured by real estate$6,965,0002,095
Commitments not secured by real estate$456,000375
Securities underwriting$06
Other unused commitments$9,283,0002,592
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,771
Securities lent$043
All other off-balance sheet liabilities$0311
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$039
Acquired by reporting bank$012
2003-12-31Rank
Total unused commitments$17,579,0003,097
Loan commitments-revolving, open-end lines secured by 1-4's$05,162
Credit card lines$02,174
Commercial real estate, construction & land development$7,451,0002,007
Commitments secured by real estate$7,346,0001,988
Commitments not secured by real estate$105,000615
Securities underwriting$07
Other unused commitments$10,128,0002,319
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,774
Securities lent$052
All other off-balance sheet liabilities$0292
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$15,897,0003,303
Loan commitments-revolving, open-end lines secured by 1-4's$05,161
Credit card lines$02,194
Commercial real estate, construction & land development$5,287,0002,438
Commitments secured by real estate$5,213,0002,421
Commitments not secured by real estate$74,000704
Securities underwriting$06
Other unused commitments$10,610,0002,219
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,774
Securities lent$063
All other off-balance sheet liabilities$0324
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$17,232,0003,104
Loan commitments-revolving, open-end lines secured by 1-4's$05,145
Credit card lines$02,230
Commercial real estate, construction & land development$5,625,0002,246
Commitments secured by real estate$5,556,0002,227
Commitments not secured by real estate$69,000739
Securities underwriting$06
Other unused commitments$11,607,0002,084
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,767
Securities lent$061
All other off-balance sheet liabilities$0348
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$20,096,0002,704
Loan commitments-revolving, open-end lines secured by 1-4's$05,136
Credit card lines$02,280
Commercial real estate, construction & land development$8,919,0001,583
Commitments secured by real estate$8,555,0001,603
Commitments not secured by real estate$364,000466
Securities underwriting$07
Other unused commitments$11,177,0002,118
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,761
Securities lent$061
All other off-balance sheet liabilities$0341
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$17,570,0002,876
Loan commitments-revolving, open-end lines secured by 1-4's$05,126
Credit card lines$02,321
Commercial real estate, construction & land development$6,669,0001,865
Commitments secured by real estate$6,382,0001,886
Commitments not secured by real estate$287,000527
Securities underwriting$07
Other unused commitments$10,901,0002,090
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,731
Securities lent$061
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$21,283,0002,396
Loan commitments-revolving, open-end lines secured by 1-4's$05,084
Credit card lines$02,495
Commercial real estate, construction & land development$6,135,0001,854
Commitments secured by real estate$5,956,0001,845
Commitments not secured by real estate$179,000660
Securities underwriting$08
Other unused commitments$15,148,0001,575
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,724
Securities lent$063
All other off-balance sheet liabilities$0274
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$13,803,0003,061
Loan commitments-revolving, open-end lines secured by 1-4's$05,058
Credit card lines$03,061
Commercial real estate, construction & land development$4,069,0002,226
Commitments secured by real estate$3,863,0002,222
Commitments not secured by real estate$206,000628
Securities underwriting$09
Other unused commitments$9,734,0002,101
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,908
Securities lent$075
All other off-balance sheet liabilities$066
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$040
1999-12-31Rank
Total unused commitments$6,452,0004,821
Loan commitments-revolving, open-end lines secured by 1-4's$05,066
Credit card lines$03,256
Commercial real estate, construction & land development$565,0004,776
Commitments secured by real estate$555,0004,724
Commitments not secured by real estate$10,0001,011
Securities underwriting$012
Other unused commitments$5,887,0003,075
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,936
Securities lent$086
All other off-balance sheet liabilities$064
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$046
1998-12-31Rank
Total unused commitments$3,549,0006,184
Loan commitments-revolving, open-end lines secured by 1-4's$05,019
Credit card lines$03,409
Commercial real estate, construction & land development$83,0005,992
Commitments secured by real estate$83,0005,908
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$3,466,0004,119
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,917
Securities lent$092
All other off-balance sheet liabilities$057
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$060
1997-12-31Rank
Total unused commitments$735,0009,228
Loan commitments-revolving, open-end lines secured by 1-4's$05,106
Credit card lines$03,666
Commercial real estate, construction & land development$34,0006,375
Commitments secured by real estate$34,0006,318
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$701,0007,220
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,063
Securities lent$0105
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$055
1996-12-31Rank
Total unused commitments$660,0009,476
Loan commitments-revolving, open-end lines secured by 1-4's$05,134
Credit card lines$03,827
Commercial real estate, construction & land development$660,0004,336
Commitments secured by real estate$660,0004,248
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$09,138
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,190
Securities lent$0139
All other off-balance sheet liabilities$045
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$059
1995-12-31Rank
Total unused commitments$879,0009,246
Loan commitments-revolving, open-end lines secured by 1-4's$05,129
Credit card lines$03,957
Commercial real estate, construction & land development$879,0003,869
Commitments secured by real estate$879,0003,779
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$09,389
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,210
Securities lent$0168
All other off-balance sheet liabilities$051
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$062
1994-12-31Rank
Total unused commitments$441,00010,493
Loan commitments-revolving, open-end lines secured by 1-4's$05,180
Credit card lines$03,957
Commercial real estate, construction & land development$441,0004,890
Commitments secured by real estate$407,0004,880
Commitments not secured by real estate$34,0001,117
Securities underwriting$022
Other unused commitments$09,759
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,263
Securities lent$0184
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$095
1993-12-31Rank
Total unused commitments$260,00011,277
Loan commitments-revolving, open-end lines secured by 1-4's$05,433
Credit card lines$03,952
Commercial real estate, construction & land development$260,0005,468
Commitments secured by real estate$260,0005,361
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$09,823
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,216
Securities lent$0256
All other off-balance sheet liabilities$073
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$0102
1992-12-31Rank
Total unused commitments$379,00011,013
Loan commitments-revolving, open-end lines secured by 1-4's$05,501
Credit card lines$03,970
Commercial real estate, construction & land development$225,0005,409
Commitments secured by real estate$225,0005,232
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$154,0009,081
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,063
Securities lent$0206
All other off-balance sheet liabilities$067
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$0109