Home > Texas National Bank > Total Unused Commitments
Texas National Bank, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $108,352,000 | 1,115 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,872,000 | 2,474 |
| Credit card lines | $3,058,000 | 470 |
| Commercial real estate, construction & land development | $81,907,000 | 587 |
| Commitments secured by real estate | $75,297,000 | 616 |
| Commitments not secured by real estate | $6,610,000 | 166 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,515,000 | 1,861 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 791 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $1,600,000 | 743 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-12-31 | Rank | |
| Total unused commitments | $96,980,000 | 1,207 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,706,000 | 2,271 |
| Credit card lines | $2,889,000 | 477 |
| Commercial real estate, construction & land development | $73,011,000 | 637 |
| Commitments secured by real estate | $66,066,000 | 675 |
| Commitments not secured by real estate | $6,945,000 | 155 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,374,000 | 1,978 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,587,000 | 832 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $1,270,000 | 801 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-09-30 | Rank | |
| Total unused commitments | $105,039,000 | 1,159 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,564,000 | 2,329 |
| Credit card lines | $2,678,000 | 497 |
| Commercial real estate, construction & land development | $85,180,000 | 571 |
| Commitments secured by real estate | $75,570,000 | 606 |
| Commitments not secured by real estate | $9,610,000 | 141 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,617,000 | 2,218 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $5,155,000 | 630 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-06-30 | Rank | |
| Total unused commitments | $104,159,000 | 1,161 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,266,000 | 2,397 |
| Credit card lines | $2,479,000 | 518 |
| Commercial real estate, construction & land development | $81,947,000 | 591 |
| Commitments secured by real estate | $81,349,000 | 587 |
| Commitments not secured by real estate | $598,000 | 286 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,467,000 | 2,057 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,248,000 | 738 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $5,040,000 | 667 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-03-31 | Rank | |
| Total unused commitments | $93,566,000 | 1,248 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,941,000 | 2,228 |
| Credit card lines | $2,207,000 | 521 |
| Commercial real estate, construction & land development | $71,211,000 | 651 |
| Commitments secured by real estate | $70,573,000 | 645 |
| Commitments not secured by real estate | $638,000 | 292 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,207,000 | 2,112 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $14,030,000 | 469 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-12-31 | Rank | |
| Total unused commitments | $86,311,000 | 1,303 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,437,000 | 2,632 |
| Credit card lines | $2,235,000 | 522 |
| Commercial real estate, construction & land development | $66,191,000 | 713 |
| Commitments secured by real estate | $65,554,000 | 708 |
| Commitments not secured by real estate | $637,000 | 279 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,448,000 | 2,110 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,431,000 | 880 |
| 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 | $96,910,000 | 1,248 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,462,000 | 2,630 |
| Credit card lines | $2,110,000 | 535 |
| Commercial real estate, construction & land development | $72,049,000 | 711 |
| Commitments secured by real estate | $71,982,000 | 708 |
| Commitments not secured by real estate | $67,000 | 378 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,289,000 | 1,884 |
| 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 | $88,372,000 | 1,315 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,155,000 | 2,740 |
| Credit card lines | $2,209,000 | 521 |
| Commercial real estate, construction & land development | $68,469,000 | 734 |
| Commitments secured by real estate | $68,381,000 | 724 |
| Commitments not secured by real estate | $88,000 | 386 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,539,000 | 2,146 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,672,000 | 849 |
| 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 | $92,474,000 | 1,302 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,428,000 | 2,634 |
| Credit card lines | $2,570,000 | 501 |
| Commercial real estate, construction & land development | $73,846,000 | 711 |
| Commitments secured by real estate | $73,842,000 | 698 |
| Commitments not secured by real estate | $4,000 | 430 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,630,000 | 2,346 |
| 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 | $88,315,000 | 1,344 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,732,000 | 2,542 |
| Credit card lines | $2,412,000 | 525 |
| Commercial real estate, construction & land development | $70,809,000 | 762 |
| Commitments secured by real estate | $70,809,000 | 749 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,362,000 | 2,407 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,510,000 | 835 |
| 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 | $94,187,000 | 1,311 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $834,000 | 2,883 |
| Credit card lines | $2,334,000 | 532 |
| Commercial real estate, construction & land development | $73,454,000 | 758 |
| Commitments secured by real estate | $73,454,000 | 751 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,565,000 | 2,117 |
| 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 | $87,113,000 | 1,382 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $382,000 | 3,122 |
| Credit card lines | $2,198,000 | 560 |
| Commercial real estate, construction & land development | $70,616,000 | 776 |
| Commitments secured by real estate | $70,445,000 | 767 |
| Commitments not secured by real estate | $171,000 | 377 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,917,000 | 2,430 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,025,000 | 870 |
| 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 | $87,368,000 | 1,347 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $224,000 | 3,239 |
| Credit card lines | $2,054,000 | 574 |
| Commercial real estate, construction & land development | $73,777,000 | 732 |
| Commitments secured by real estate | $73,777,000 | 718 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,313,000 | 2,689 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $49,100,000 | 184 |
| 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 | $57,308,000 | 1,688 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $120,000 | 3,338 |
| Credit card lines | $1,927,000 | 578 |
| Commercial real estate, construction & land development | $42,745,000 | 1,006 |
| Commitments secured by real estate | $42,745,000 | 994 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,516,000 | 2,499 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,977,000 | 1,256 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $25,400,000 | 327 |
| 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 | $59,009,000 | 1,673 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,340,000 | 2,711 |
| Credit card lines | $1,989,000 | 597 |
| Commercial real estate, construction & land development | $44,082,000 | 983 |
| Commitments secured by real estate | $44,082,000 | 970 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,598,000 | 2,608 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $21,500,000 | 350 |
| 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 | $48,049,000 | 1,886 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $902,000 | 2,911 |
| Credit card lines | $2,057,000 | 590 |
| Commercial real estate, construction & land development | $31,608,000 | 1,154 |
| Commitments secured by real estate | $31,608,000 | 1,138 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,482,000 | 2,451 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,023,000 | 1,376 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $29,000,000 | 302 |
| 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 | $41,187,000 | 2,001 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $967,000 | 2,880 |
| Credit card lines | $1,957,000 | 592 |
| Commercial real estate, construction & land development | $30,795,000 | 1,108 |
| Commitments secured by real estate | $29,845,000 | 1,111 |
| Commitments not secured by real estate | $950,000 | 284 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,468,000 | 3,157 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $26,000,000 | 313 |
| 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 | $47,927,000 | 1,782 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,000,000 | 2,860 |
| Credit card lines | $1,565,000 | 637 |
| Commercial real estate, construction & land development | $31,612,000 | 1,043 |
| Commitments secured by real estate | $30,612,000 | 1,060 |
| Commitments not secured by real estate | $1,000,000 | 274 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,750,000 | 2,380 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,472,000 | 1,176 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $39,300,000 | 246 |
| 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 | $51,694,000 | 1,659 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,216,000 | 2,756 |
| Credit card lines | $1,523,000 | 644 |
| Commercial real estate, construction & land development | $35,163,000 | 940 |
| Commitments secured by real estate | $34,643,000 | 931 |
| Commitments not secured by real estate | $520,000 | 325 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,792,000 | 2,345 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $30,305,000 | 281 |
| 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 | $35,599,000 | 2,050 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,643 |
| Credit card lines | $1,421,000 | 667 |
| Commercial real estate, construction & land development | $25,678,000 | 1,102 |
| Commitments secured by real estate | $23,342,000 | 1,159 |
| Commitments not secured by real estate | $2,336,000 | 219 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,500,000 | 2,931 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,620,000 | 1,340 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $30,305,000 | 294 |
| 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 | $28,447,000 | 2,282 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,690 |
| Credit card lines | $1,253,000 | 698 |
| Commercial real estate, construction & land development | $18,736,000 | 1,362 |
| Commitments secured by real estate | $18,736,000 | 1,352 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,458,000 | 2,899 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $24,600,000 | 308 |
| 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 | $35,913,000 | 1,972 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,735 |
| Credit card lines | $1,064,000 | 734 |
| Commercial real estate, construction & land development | $23,636,000 | 1,197 |
| Commitments secured by real estate | $23,636,000 | 1,186 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,213,000 | 2,483 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,584,000 | 1,517 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $28,800,000 | 285 |
| 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 | $27,888,000 | 2,277 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,779 |
| Credit card lines | $956,000 | 746 |
| Commercial real estate, construction & land development | $14,471,000 | 1,616 |
| Commitments secured by real estate | $14,471,000 | 1,602 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,461,000 | 2,345 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $36,100,000 | 217 |
| 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 | $25,933,000 | 2,366 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,818 |
| Credit card lines | $918,000 | 766 |
| Commercial real estate, construction & land development | $15,572,000 | 1,539 |
| Commitments secured by real estate | $15,572,000 | 1,523 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,443,000 | 2,730 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,883,000 | 1,817 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $32,800,000 | 238 |
| 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 | $19,314,000 | 2,794 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,878 |
| Credit card lines | $816,000 | 782 |
| Commercial real estate, construction & land development | $11,959,000 | 1,737 |
| Commitments secured by real estate | $11,959,000 | 1,722 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,539,000 | 3,257 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,668,000 | 1,999 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $41,583,000 | 182 |
| 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 | $15,990,000 | 3,002 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,898 |
| Credit card lines | $834,000 | 801 |
| Commercial real estate, construction & land development | $9,718,000 | 1,940 |
| Commitments secured by real estate | $9,718,000 | 1,929 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,438,000 | 3,425 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,546,000 | 2,406 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $49,850,000 | 172 |
| 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 | $15,844,000 | 3,039 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,934 |
| Credit card lines | $958,000 | 775 |
| Commercial real estate, construction & land development | $10,845,000 | 1,885 |
| Commitments secured by real estate | $10,845,000 | 1,867 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,041,000 | 3,766 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,601,000 | 2,294 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $34,150,000 | 206 |
| 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 | $14,770,000 | 3,180 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,976 |
| Credit card lines | $918,000 | 797 |
| Commercial real estate, construction & land development | $7,364,000 | 2,246 |
| Commitments secured by real estate | $7,364,000 | 2,230 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,488,000 | 3,273 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,671,000 | 2,703 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $29,350,000 | 224 |
| 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 | $13,158,000 | 3,377 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,021 |
| Credit card lines | $961,000 | 795 |
| Commercial real estate, construction & land development | $8,368,000 | 2,090 |
| Commitments secured by real estate | $8,368,000 | 2,074 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,829,000 | 3,967 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,263,000 | 2,643 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $47,850,000 | 151 |
| 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 | $14,751,000 | 3,184 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,070 |
| Credit card lines | $973,000 | 810 |
| Commercial real estate, construction & land development | $8,768,000 | 2,054 |
| Commitments secured by real estate | $8,768,000 | 2,035 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,010,000 | 3,650 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,189,000 | 2,477 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $43,800,000 | 163 |
| 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 | $16,460,000 | 3,049 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,112 |
| Credit card lines | $959,000 | 815 |
| Commercial real estate, construction & land development | $9,483,000 | 2,005 |
| Commitments secured by real estate | $9,483,000 | 1,986 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,018,000 | 3,397 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,402,000 | 2,295 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $26,500,000 | 198 |
| 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 | $14,673,000 | 3,236 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,143 |
| Credit card lines | $914,000 | 829 |
| Commercial real estate, construction & land development | $10,067,000 | 1,925 |
| Commitments secured by real estate | $10,067,000 | 1,908 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,692,000 | 4,038 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,910,000 | 2,363 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $38,100,000 | 150 |
| 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 | $13,468,000 | 3,393 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,194 |
| Credit card lines | $868,000 | 860 |
| Commercial real estate, construction & land development | $10,764,000 | 1,795 |
| Commitments secured by real estate | $10,764,000 | 1,787 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,836,000 | 4,753 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,006,000 | 2,692 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $41,200,000 | 125 |
| 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 | $14,008,000 | 3,291 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,236 |
| Credit card lines | $1,023,000 | 841 |
| Commercial real estate, construction & land development | $10,233,000 | 1,838 |
| Commitments secured by real estate | $10,233,000 | 1,822 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,752,000 | 4,388 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,624,000 | 2,984 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $29,000,000 | 179 |
| 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 | $13,113,000 | 3,390 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,276 |
| Credit card lines | $1,084,000 | 826 |
| Commercial real estate, construction & land development | $8,213,000 | 2,085 |
| Commitments secured by real estate | $8,213,000 | 2,070 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,816,000 | 4,067 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,438,000 | 2,590 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $21,500,000 | 197 |
| 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 | $16,084,000 | 3,120 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,339 |
| Credit card lines | $1,038,000 | 850 |
| Commercial real estate, construction & land development | $11,639,000 | 1,712 |
| Commitments secured by real estate | $11,639,000 | 1,693 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,407,000 | 4,239 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,241,000 | 2,842 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $31,250,000 | 144 |
| 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 | $12,341,000 | 3,531 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,385 |
| Credit card lines | $972,000 | 860 |
| Commercial real estate, construction & land development | $7,032,000 | 2,141 |
| Commitments secured by real estate | $7,032,000 | 2,123 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $4,337,000 | 4,012 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,284,000 | 2,070 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $38,250,000 | 124 |
| 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 | $15,882,000 | 3,090 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,431 |
| Credit card lines | $948,000 | 877 |
| Commercial real estate, construction & land development | $5,851,000 | 2,314 |
| Commitments secured by real estate | $5,851,000 | 2,298 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,083,000 | 2,870 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,923,000 | 1,778 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $25,000,000 | 160 |
| 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 | $9,888,000 | 3,838 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,475 |
| Credit card lines | $881,000 | 908 |
| Commercial real estate, construction & land development | $6,497,000 | 2,232 |
| Commitments secured by real estate | $6,497,000 | 2,222 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,510,000 | 4,627 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,877,000 | 2,329 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $32,150,000 | 119 |
| 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 | $10,118,000 | 3,850 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,522 |
| Credit card lines | $1,044,000 | 876 |
| Commercial real estate, construction & land development | $6,884,000 | 2,126 |
| Commitments secured by real estate | $6,884,000 | 2,111 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,190,000 | 4,834 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,408,000 | 2,094 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $1,000,000 | 480 |
| 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 | $8,312,000 | 4,181 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,565 |
| Credit card lines | $1,023,000 | 887 |
| Commercial real estate, construction & land development | $5,336,000 | 2,322 |
| Commitments secured by real estate | $5,336,000 | 2,302 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,953,000 | 4,986 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,393,000 | 2,546 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $3,000,000 | 401 |
| 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 | $6,250,000 | 4,514 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,614 |
| Credit card lines | $660,000 | 1,010 |
| Commercial real estate, construction & land development | $3,944,000 | 2,665 |
| Commitments secured by real estate | $3,944,000 | 2,641 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,646,000 | 5,139 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,461,000 | 2,835 |
| 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 | $6,892,000 | 4,429 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,654 |
| Credit card lines | $652,000 | 1,009 |
| Commercial real estate, construction & land development | $5,632,000 | 2,305 |
| Commitments secured by real estate | $5,632,000 | 2,283 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $608,000 | 5,819 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,060,000 | 2,983 |
| 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 | $8,823,000 | 4,091 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,714 |
| Credit card lines | $441,000 | 1,100 |
| Commercial real estate, construction & land development | $6,002,000 | 2,163 |
| Commitments secured by real estate | $6,002,000 | 2,140 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,380,000 | 4,868 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,360,000 | 2,886 |
| 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 | $6,443,000 | 4,626 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,772 |
| Credit card lines | $411,000 | 1,117 |
| Commercial real estate, construction & land development | $5,145,000 | 2,260 |
| Commitments secured by real estate | $5,145,000 | 2,239 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $887,000 | 5,736 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,842,000 | 3,452 |
| 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 | $3,817,000 | 5,248 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,834 |
| Credit card lines | $398,000 | 1,122 |
| Commercial real estate, construction & land development | $2,153,000 | 3,283 |
| Commitments secured by real estate | $2,153,000 | 3,256 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,266,000 | 5,507 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $123,000 | 4,441 |
| 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 | $4,256,000 | 5,167 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,865 |
| Credit card lines | $393,000 | 1,139 |
| Commercial real estate, construction & land development | $3,157,000 | 2,858 |
| Commitments secured by real estate | $3,157,000 | 2,828 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $706,000 | 5,980 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,000 | 4,602 |
| 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 | $3,589,000 | 5,401 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,903 |
| Credit card lines | $373,000 | 1,172 |
| Commercial real estate, construction & land development | $2,854,000 | 2,879 |
| Commitments secured by real estate | $2,854,000 | 2,852 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $362,000 | 6,293 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $120,000 | 4,508 |
| 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 | $3,745,000 | 5,417 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,957 |
| Credit card lines | $350,000 | 1,187 |
| Commercial real estate, construction & land development | $3,056,000 | 2,652 |
| Commitments secured by real estate | $3,056,000 | 2,620 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $339,000 | 6,364 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $942,000 | 3,901 |
| 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 | $3,589,000 | 5,385 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,012 |
| Credit card lines | $349,000 | 1,198 |
| Commercial real estate, construction & land development | $3,067,000 | 2,595 |
| Commitments secured by real estate | $3,067,000 | 2,560 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $173,000 | 6,549 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,116,000 | 3,771 |
| 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 | $3,118,000 | 5,664 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,054 |
| Credit card lines | $356,000 | 1,202 |
| Commercial real estate, construction & land development | $2,529,000 | 2,869 |
| Commitments secured by real estate | $2,529,000 | 2,841 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $233,000 | 6,575 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $862,000 | 3,908 |
| 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 | $3,535,000 | 5,516 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,086 |
| Credit card lines | $358,000 | 1,217 |
| Commercial real estate, construction & land development | $2,152,000 | 3,024 |
| Commitments secured by real estate | $2,152,000 | 2,989 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,025,000 | 5,965 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $549,000 | 4,179 |
| 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 | $2,042,000 | 6,188 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,112 |
| Credit card lines | $334,000 | 1,234 |
| Commercial real estate, construction & land development | $1,371,000 | 3,500 |
| Commitments secured by real estate | $1,371,000 | 3,470 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $337,000 | 6,576 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $215,000 | 4,552 |
| 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 | $1,784,000 | 6,288 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,146 |
| Credit card lines | $327,000 | 1,246 |
| Commercial real estate, construction & land development | $1,049,000 | 3,514 |
| Commitments secured by real estate | $1,049,000 | 3,485 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $408,000 | 6,262 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $287,000 | 4,210 |
| 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 | $2,025,000 | 6,234 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,204 |
| Credit card lines | $361,000 | 1,249 |
| Commercial real estate, construction & land development | $1,418,000 | 3,237 |
| Commitments secured by real estate | $1,418,000 | 3,205 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $246,000 | 6,438 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $431,000 | 4,053 |
| 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 | $1,666,000 | 6,515 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,258 |
| Credit card lines | $387,000 | 1,251 |
| Commercial real estate, construction & land development | $1,084,000 | 3,584 |
| Commitments secured by real estate | $1,084,000 | 3,550 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $195,000 | 6,552 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $489,000 | 4,020 |
| 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 | $1,892,000 | 6,445 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,319 |
| Credit card lines | $412,000 | 1,261 |
| Commercial real estate, construction & land development | $1,372,000 | 3,247 |
| Commitments secured by real estate | $1,372,000 | 3,208 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $108,000 | 6,696 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,048,000 | 3,617 |
| 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 | $2,286,000 | 6,254 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,382 |
| Credit card lines | $426,000 | 1,284 |
| Commercial real estate, construction & land development | $1,668,000 | 3,061 |
| Commitments secured by real estate | $1,668,000 | 3,033 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $192,000 | 6,645 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,344,000 | 3,445 |
| 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 | $3,158,000 | 5,973 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,453 |
| Credit card lines | $441,000 | 1,298 |
| Commercial real estate, construction & land development | $2,309,000 | 2,779 |
| Commitments secured by real estate | $2,309,000 | 2,739 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $408,000 | 6,513 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,043,000 | 3,082 |
| 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 | $1,698,000 | 6,747 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,494 |
| Credit card lines | $466,000 | 1,291 |
| Commercial real estate, construction & land development | $946,000 | 3,984 |
| Commitments secured by real estate | $946,000 | 3,947 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $286,000 | 6,642 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $891,000 | 3,852 |
| 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 | $2,038,000 | 6,694 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,586 |
| Credit card lines | $472,000 | 1,299 |
| Commercial real estate, construction & land development | $1,294,000 | 3,699 |
| Commitments secured by real estate | $1,294,000 | 3,655 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $272,000 | 6,759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $591,000 | 4,197 |
| 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 | $2,007,000 | 6,729 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,623 |
| Credit card lines | $602,000 | 1,276 |
| Commercial real estate, construction & land development | $860,000 | 4,212 |
| Commitments secured by real estate | $860,000 | 4,154 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $545,000 | 6,585 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $490,000 | 4,257 |
| 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 | $2,101,000 | 6,820 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,698 |
| Credit card lines | $728,000 | 1,235 |
| Commercial real estate, construction & land development | $415,000 | 5,020 |
| Commitments secured by real estate | $415,000 | 4,973 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $958,000 | 6,262 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $369,000 | 4,374 |
| 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 | $1,787,000 | 7,070 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,751 |
| Credit card lines | $713,000 | 1,261 |
| Commercial real estate, construction & land development | $444,000 | 5,061 |
| Commitments secured by real estate | $444,000 | 5,020 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $630,000 | 6,671 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $371,000 | 4,436 |
| 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 | $1,879,000 | 7,134 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,779 |
| Credit card lines | $589,000 | 1,341 |
| Commercial real estate, construction & land development | $462,000 | 5,088 |
| Commitments secured by real estate | $462,000 | 5,037 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $828,000 | 6,532 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $775,000 | 4,128 |
| 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 | $2,413,000 | 6,854 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,807 |
| Credit card lines | $613,000 | 1,330 |
| Commercial real estate, construction & land development | $738,000 | 4,883 |
| Commitments secured by real estate | $738,000 | 4,814 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,062,000 | 6,323 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $988,000 | 4,002 |
| 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 | $2,503,000 | 6,942 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,840 |
| Credit card lines | $677,000 | 1,315 |
| Commercial real estate, construction & land development | $1,191,000 | 4,630 |
| Commitments secured by real estate | $1,191,000 | 4,577 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $635,000 | 6,742 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,409,000 | 3,802 |
| 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 | $2,847,000 | 6,851 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,859 |
| Credit card lines | $676,000 | 1,343 |
| Commercial real estate, construction & land development | $1,641,000 | 4,371 |
| Commitments secured by real estate | $1,641,000 | 4,312 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $530,000 | 6,921 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,469,000 | 3,791 |
| 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 | $3,581,000 | 6,614 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,873 |
| Credit card lines | $673,000 | 1,377 |
| Commercial real estate, construction & land development | $1,502,000 | 4,462 |
| Commitments secured by real estate | $1,502,000 | 4,409 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,406,000 | 6,183 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,275,000 | 3,454 |
| 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 |
| 2007-12-31 | Rank | |
| Total unused commitments | $4,988,000 | 6,032 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,857 |
| Credit card lines | $746,000 | 1,344 |
| Commercial real estate, construction & land development | $2,396,000 | 3,996 |
| Commitments secured by real estate | $2,396,000 | 3,934 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,846,000 | 5,821 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,405,000 | 3,388 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $5,725,000 | 5,831 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,875 |
| Credit card lines | $847,000 | 1,300 |
| Commercial real estate, construction & land development | $2,164,000 | 4,160 |
| Commitments secured by real estate | $2,164,000 | 4,106 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,714,000 | 5,219 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,022,000 | 2,826 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $5,216,000 | 6,042 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,883 |
| Credit card lines | $400,000 | 1,592 |
| Commercial real estate, construction & land development | $2,475,000 | 4,040 |
| Commitments secured by real estate | $2,475,000 | 3,984 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,341,000 | 5,465 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,995,000 | 2,843 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $7,562,000 | 5,364 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,899 |
| Credit card lines | $603,000 | 1,492 |
| Commercial real estate, construction & land development | $2,924,000 | 3,748 |
| Commitments secured by real estate | $2,924,000 | 3,708 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,035,000 | 4,604 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,880,000 | 2,613 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $6,015,000 | 5,722 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,890 |
| Credit card lines | $599,000 | 1,495 |
| Commercial real estate, construction & land development | $1,661,000 | 4,302 |
| Commitments secured by real estate | $1,661,000 | 4,263 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,755,000 | 4,616 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,893,000 | 2,829 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $7,965,000 | 5,217 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,901 |
| Credit card lines | $563,000 | 1,528 |
| Commercial real estate, construction & land development | $2,970,000 | 3,738 |
| Commitments secured by real estate | $2,970,000 | 3,686 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,432,000 | 4,299 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,985,000 | 2,513 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $3,956,000 | 6,509 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,894 |
| Credit card lines | $401,000 | 1,652 |
| Commercial real estate, construction & land development | $755,000 | 5,045 |
| Commitments secured by real estate | $755,000 | 5,008 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,800,000 | 5,208 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,929,000 | 3,413 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $4,129,000 | 6,425 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,895 |
| Credit card lines | $426,000 | 1,671 |
| Commercial real estate, construction & land development | $861,000 | 4,836 |
| Commitments secured by real estate | $861,000 | 4,805 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,842,000 | 5,214 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,353,000 | 3,210 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $4,261,000 | 6,317 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,904 |
| Credit card lines | $426,000 | 1,676 |
| Commercial real estate, construction & land development | $452,000 | 5,290 |
| Commitments secured by real estate | $452,000 | 5,261 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,383,000 | 4,814 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,651,000 | 3,066 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $3,797,000 | 6,436 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,868 |
| Credit card lines | $428,000 | 1,705 |
| Commercial real estate, construction & land development | $227,000 | 5,588 |
| Commitments secured by real estate | $227,000 | 5,559 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,142,000 | 4,853 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,988,000 | 2,879 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $2,048,000 | 7,314 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,835 |
| Credit card lines | $415,000 | 1,745 |
| Commercial real estate, construction & land development | $181,000 | 5,641 |
| Commitments secured by real estate | $181,000 | 5,609 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,452,000 | 6,139 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,290,000 | 3,528 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $2,199,000 | 7,291 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $414,000 | 1,773 |
| Commercial real estate, construction & land development | $94,000 | 5,812 |
| Commitments secured by real estate | $94,000 | 5,782 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,691,000 | 5,969 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,475,000 | 3,466 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $2,045,000 | 7,296 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,846 |
| Credit card lines | $425,000 | 1,762 |
| Commercial real estate, construction & land development | $243,000 | 5,502 |
| Commitments secured by real estate | $243,000 | 5,471 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,377,000 | 6,142 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $912,000 | 3,746 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $1,358,000 | 7,732 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,849 |
| Credit card lines | $414,000 | 1,825 |
| Commercial real estate, construction & land development | $339,000 | 5,366 |
| Commitments secured by real estate | $339,000 | 5,332 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $605,000 | 7,044 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $206,000 | 4,387 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $1,938,000 | 7,447 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $441,000 | 1,841 |
| Commercial real estate, construction & land development | $795,000 | 4,784 |
| Commitments secured by real estate | $795,000 | 4,741 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $702,000 | 6,989 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $3,578,000 | 6,547 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
| Credit card lines | $467,000 | 1,852 |
| Commercial real estate, construction & land development | $1,379,000 | 4,108 |
| Commitments secured by real estate | $1,379,000 | 4,065 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,732,000 | 5,939 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,071,000 | 2,939 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $3,362,000 | 6,552 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $465,000 | 1,789 |
| Commercial real estate, construction & land development | $943,000 | 4,496 |
| Commitments secured by real estate | $925,000 | 4,466 |
| Commitments not secured by real estate | $18,000 | 751 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,954,000 | 5,518 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $2,810,000 | 6,867 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $531,000 | 1,750 |
| Commercial real estate, construction & land development | $110,000 | 5,818 |
| Commitments secured by real estate | $110,000 | 5,780 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,169,000 | 5,327 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $322,000 | 4,124 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $3,335,000 | 6,554 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $551,000 | 1,751 |
| Commercial real estate, construction & land development | $115,000 | 5,832 |
| Commitments secured by real estate | $115,000 | 5,785 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,669,000 | 4,950 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $3,496,000 | 6,422 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $590,000 | 1,751 |
| Commercial real estate, construction & land development | $127,000 | 5,716 |
| Commitments secured by real estate | $127,000 | 5,654 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,779,000 | 4,853 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $626,000 | 3,784 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $3,088,000 | 6,527 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $540,000 | 1,804 |
| Commercial real estate, construction & land development | $50,000 | 5,985 |
| Commitments secured by real estate | $50,000 | 5,928 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,498,000 | 4,931 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $3,295,000 | 6,430 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $542,000 | 1,903 |
| Commercial real estate, construction & land development | $7,000 | 6,209 |
| Commitments secured by real estate | $7,000 | 6,163 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,746,000 | 4,740 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,000 | 4,577 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $3,351,000 | 6,302 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $498,000 | 2,230 |
| Commercial real estate, construction & land development | $251,000 | 5,402 |
| Commitments secured by real estate | $251,000 | 5,336 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,602,000 | 4,767 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $189,000 | 4,330 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $1,872,000 | 7,605 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $558,000 | 2,243 |
| Commercial real estate, construction & land development | $157,000 | 5,766 |
| Commitments secured by real estate | $157,000 | 5,694 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $1,157,000 | 6,437 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $599,000 | 3,590 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $1,111,000 | 8,499 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $235,000 | 2,869 |
| Commercial real estate, construction & land development | $38,000 | 6,203 |
| Commitments secured by real estate | $38,000 | 6,123 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $838,000 | 6,870 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $159,000 | 4,299 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $1,285,000 | 8,344 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $525,000 | 2,512 |
| Commercial real estate, construction & land development | $235,000 | 5,459 |
| Commitments secured by real estate | $235,000 | 5,371 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $525,000 | 7,556 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $248,000 | 4,085 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $990,000 | 8,871 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $604,000 | 2,451 |
| Commercial real estate, construction & land development | $169,000 | 5,825 |
| Commitments secured by real estate | $169,000 | 5,731 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $217,000 | 8,482 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $1,045,000 | 8,889 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $574,000 | 2,564 |
| Commercial real estate, construction & land development | $161,000 | 5,840 |
| Commitments secured by real estate | $161,000 | 5,744 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $310,000 | 8,378 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $134,000 | 4,426 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $765,000 | 9,677 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $380,000 | 2,847 |
| Commercial real estate, construction & land development | $141,000 | 6,067 |
| Commitments secured by real estate | $141,000 | 5,973 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $244,000 | 8,821 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,000 | 5,219 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $941,000 | 9,404 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $263,000 | 3,055 |
| Commercial real estate, construction & land development | $78,000 | 6,472 |
| Commitments secured by real estate | $78,000 | 6,351 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $600,000 | 7,625 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $90,000 | 4,487 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $777,000 | 9,757 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $234,000 | 3,097 |
| Commercial real estate, construction & land development | $12,000 | 7,014 |
| Commitments secured by real estate | $12,000 | 6,863 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $531,000 | 7,622 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,000 | 4,604 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |