Home > Texas State Bank > Total Unused Commitments
Texas State Bank, Total Unused Commitments
| 2018-12-31 | Rank | |
| Total unused commitments | $7,734,000 | 3,889 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,898 |
| Credit card lines | $1,944,000 | 623 |
| Commercial real estate, construction & land development | $1,021,000 | 3,802 |
| Commitments secured by real estate | $1,021,000 | 3,791 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,769,000 | 3,576 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,204 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $6,537,000 | 4,074 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,934 |
| Credit card lines | $1,875,000 | 631 |
| Commercial real estate, construction & land development | $737,000 | 4,041 |
| Commitments secured by real estate | $737,000 | 4,029 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,925,000 | 3,802 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,273 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 734 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-06-30 | Rank | |
| Total unused commitments | $6,643,000 | 4,138 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,976 |
| Credit card lines | $1,888,000 | 646 |
| Commercial real estate, construction & land development | $414,000 | 4,299 |
| Commitments secured by real estate | $414,000 | 4,289 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,341,000 | 3,782 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $135,000 | 4,164 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 770 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-03-31 | Rank | |
| Total unused commitments | $5,333,000 | 4,411 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,021 |
| Credit card lines | $1,770,000 | 670 |
| Commercial real estate, construction & land development | $464,000 | 4,208 |
| Commitments secured by real estate | $464,000 | 4,195 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,099,000 | 4,182 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $135,000 | 4,206 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 672 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-12-31 | Rank | |
| Total unused commitments | $7,920,000 | 3,990 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,070 |
| Credit card lines | $1,718,000 | 684 |
| Commercial real estate, construction & land development | $494,000 | 4,249 |
| Commitments secured by real estate | $494,000 | 4,234 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,708,000 | 3,480 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $135,000 | 4,204 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 718 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-09-30 | Rank | |
| Total unused commitments | $5,488,000 | 4,386 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,112 |
| Credit card lines | $1,677,000 | 693 |
| Commercial real estate, construction & land development | $554,000 | 4,264 |
| Commitments secured by real estate | $554,000 | 4,251 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,257,000 | 4,108 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $135,000 | 4,249 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-06-30 | Rank | |
| Total unused commitments | $5,359,000 | 4,474 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,143 |
| Credit card lines | $1,590,000 | 704 |
| Commercial real estate, construction & land development | $576,000 | 4,246 |
| Commitments secured by real estate | $576,000 | 4,232 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,193,000 | 4,221 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $135,000 | 4,280 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 628 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-03-31 | Rank | |
| Total unused commitments | $4,610,000 | 4,673 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,194 |
| Credit card lines | $1,649,000 | 707 |
| Commercial real estate, construction & land development | $57,000 | 4,853 |
| Commitments secured by real estate | $57,000 | 4,842 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,904,000 | 4,382 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $135,000 | 4,332 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 602 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-12-31 | Rank | |
| Total unused commitments | $7,036,000 | 4,196 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,236 |
| Credit card lines | $1,584,000 | 723 |
| Commercial real estate, construction & land development | $296,000 | 4,554 |
| Commitments secured by real estate | $296,000 | 4,539 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,156,000 | 3,659 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $135,000 | 4,367 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 633 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-09-30 | Rank | |
| Total unused commitments | $5,426,000 | 4,507 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,276 |
| Credit card lines | $1,499,000 | 742 |
| Commercial real estate, construction & land development | $68,000 | 4,979 |
| Commitments secured by real estate | $68,000 | 4,969 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,859,000 | 4,054 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $312,000 | 4,251 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 635 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-06-30 | Rank | |
| Total unused commitments | $9,079,000 | 3,950 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,339 |
| Credit card lines | $1,403,000 | 765 |
| Commercial real estate, construction & land development | $335,000 | 4,630 |
| Commitments secured by real estate | $335,000 | 4,616 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,341,000 | 3,264 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,181,000 | 3,805 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $6,328,000 | 4,430 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,385 |
| Credit card lines | $1,440,000 | 768 |
| Commercial real estate, construction & land development | $397,000 | 4,519 |
| Commitments secured by real estate | $397,000 | 4,500 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $4,491,000 | 3,962 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $502,000 | 4,183 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 601 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank | |
| Total unused commitments | $8,181,000 | 4,068 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,431 |
| Credit card lines | $1,470,000 | 755 |
| Commercial real estate, construction & land development | $222,000 | 4,811 |
| Commitments secured by real estate | $222,000 | 4,793 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,489,000 | 3,375 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $483,000 | 4,199 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 573 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-09-30 | Rank | |
| Total unused commitments | $6,660,000 | 4,392 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,475 |
| Credit card lines | $1,404,000 | 788 |
| Commercial real estate, construction & land development | $404,000 | 4,645 |
| Commitments secured by real estate | $404,000 | 4,628 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,852,000 | 3,831 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $644,000 | 4,131 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 570 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank | |
| Total unused commitments | $8,427,000 | 4,119 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,522 |
| Credit card lines | $1,410,000 | 785 |
| Commercial real estate, construction & land development | $932,000 | 4,130 |
| Commitments secured by real estate | $932,000 | 4,108 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,085,000 | 3,565 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $797,000 | 3,670 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $9,329,000 | 4,029 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,565 |
| Credit card lines | $1,457,000 | 774 |
| Commercial real estate, construction & land development | $804,000 | 4,136 |
| Commitments secured by real estate | $804,000 | 4,112 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,068,000 | 3,404 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $664,000 | 3,709 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $5,976,000 | 4,581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,614 |
| Credit card lines | $1,494,000 | 779 |
| Commercial real estate, construction & land development | $320,000 | 4,806 |
| Commitments secured by real estate | $320,000 | 4,787 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,162,000 | 4,063 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $936,000 | 3,793 |
| 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 | $9,081,000 | 4,024 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,654 |
| Credit card lines | $1,364,000 | 812 |
| Commercial real estate, construction & land development | $257,000 | 4,993 |
| Commitments secured by real estate | $257,000 | 4,973 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,460,000 | 3,248 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $884,000 | 3,812 |
| 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 | $6,351,000 | 4,597 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,714 |
| Credit card lines | $1,266,000 | 830 |
| Commercial real estate, construction & land development | $681,000 | 4,442 |
| Commitments secured by real estate | $681,000 | 4,422 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,404,000 | 4,087 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $423,000 | 4,132 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $7,742,000 | 4,374 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,772 |
| Credit card lines | $1,373,000 | 809 |
| Commercial real estate, construction & land development | $531,000 | 4,548 |
| Commitments secured by real estate | $531,000 | 4,522 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,838,000 | 3,737 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $110,000 | 4,425 |
| 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 | $7,670,000 | 4,276 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,834 |
| Credit card lines | $1,371,000 | 806 |
| Commercial real estate, construction & land development | $283,000 | 4,986 |
| Commitments secured by real estate | $283,000 | 4,956 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,016,000 | 3,571 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $122,000 | 4,442 |
| 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 | $5,169,000 | 4,911 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,865 |
| Credit card lines | $1,218,000 | 848 |
| Commercial real estate, construction & land development | $73,000 | 5,505 |
| Commitments secured by real estate | $73,000 | 5,492 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,878,000 | 4,305 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $128,000 | 4,470 |
| 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 | $4,018,000 | 5,279 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,903 |
| Credit card lines | $1,142,000 | 884 |
| Commercial real estate, construction & land development | $79,000 | 5,515 |
| Commitments secured by real estate | $79,000 | 5,494 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,797,000 | 4,816 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $82,000 | 4,549 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $5,487,000 | 4,923 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,957 |
| Credit card lines | $1,126,000 | 897 |
| Commercial real estate, construction & land development | $183,000 | 5,149 |
| Commitments secured by real estate | $183,000 | 5,122 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,178,000 | 4,327 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $736,000 | 4,031 |
| 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 | $5,279,000 | 4,901 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,012 |
| Credit card lines | $1,054,000 | 924 |
| Commercial real estate, construction & land development | $268,000 | 4,987 |
| Commitments secured by real estate | $268,000 | 4,953 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,957,000 | 4,310 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $720,000 | 4,026 |
| 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 | $4,804,000 | 5,087 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,054 |
| Credit card lines | $1,046,000 | 920 |
| Commercial real estate, construction & land development | $60,000 | 5,656 |
| Commitments secured by real estate | $60,000 | 5,632 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,698,000 | 4,475 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $370,000 | 4,322 |
| 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 | $4,699,000 | 5,132 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,086 |
| Credit card lines | $984,000 | 957 |
| Commercial real estate, construction & land development | $89,000 | 5,554 |
| Commitments secured by real estate | $89,000 | 5,527 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,626,000 | 4,504 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $174,000 | 4,574 |
| 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 | $3,493,000 | 5,625 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,112 |
| Credit card lines | $1,092,000 | 934 |
| Commercial real estate, construction & land development | $200,000 | 5,171 |
| Commitments secured by real estate | $200,000 | 5,140 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,201,000 | 5,282 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $154,000 | 4,631 |
| 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 | $5,005,000 | 5,061 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,146 |
| Credit card lines | $1,060,000 | 945 |
| Commercial real estate, construction & land development | $643,000 | 3,970 |
| Commitments secured by real estate | $643,000 | 3,944 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,302,000 | 4,408 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $236,000 | 4,273 |
| 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 | $7,487,000 | 4,385 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,204 |
| Credit card lines | $1,140,000 | 931 |
| Commercial real estate, construction & land development | $791,000 | 3,873 |
| Commitments secured by real estate | $791,000 | 3,838 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,556,000 | 3,504 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,024,000 | 3,002 |
| 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 | $6,838,000 | 4,619 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,258 |
| Credit card lines | $1,133,000 | 949 |
| Commercial real estate, construction & land development | $1,342,000 | 3,310 |
| Commitments secured by real estate | $1,342,000 | 3,270 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,363,000 | 3,955 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,303,000 | 2,911 |
| 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 | $7,246,000 | 4,569 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,319 |
| Credit card lines | $1,160,000 | 960 |
| Commercial real estate, construction & land development | $1,186,000 | 3,404 |
| Commitments secured by real estate | $1,186,000 | 3,369 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,900,000 | 3,853 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,824,000 | 3,169 |
| 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 | $7,124,000 | 4,552 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,382 |
| Credit card lines | $1,136,000 | 982 |
| Commercial real estate, construction & land development | $1,330,000 | 3,340 |
| Commitments secured by real estate | $1,330,000 | 3,309 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,658,000 | 3,842 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,949,000 | 2,661 |
| 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 | $5,417,000 | 5,149 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,453 |
| Credit card lines | $1,141,000 | 989 |
| Commercial real estate, construction & land development | $1,122,000 | 3,696 |
| Commitments secured by real estate | $1,122,000 | 3,661 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,154,000 | 4,561 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,963,000 | 2,695 |
| 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 | $7,595,000 | 4,583 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,494 |
| Credit card lines | $1,190,000 | 992 |
| Commercial real estate, construction & land development | $1,324,000 | 3,592 |
| Commitments secured by real estate | $1,324,000 | 3,546 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,081,000 | 3,731 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,880,000 | 2,760 |
| 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 | $4,400,000 | 5,716 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,586 |
| Credit card lines | $1,159,000 | 1,021 |
| Commercial real estate, construction & land development | $1,462,000 | 3,549 |
| Commitments secured by real estate | $1,462,000 | 3,509 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,779,000 | 5,525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,474,000 | 3,550 |
| 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 | $4,523,000 | 5,649 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,623 |
| Credit card lines | $1,050,000 | 1,078 |
| Commercial real estate, construction & land development | $1,899,000 | 3,294 |
| Commitments secured by real estate | $1,899,000 | 3,244 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,574,000 | 5,684 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,660,000 | 3,407 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $5,039,000 | 5,590 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,698 |
| Credit card lines | $1,009,000 | 1,103 |
| Commercial real estate, construction & land development | $1,662,000 | 3,626 |
| Commitments secured by real estate | $1,662,000 | 3,577 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,368,000 | 5,230 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $912,000 | 3,952 |
| 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 | $3,364,000 | 6,359 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,751 |
| Credit card lines | $930,000 | 1,164 |
| Commercial real estate, construction & land development | $98,000 | 5,784 |
| Commitments secured by real estate | $98,000 | 5,751 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,336,000 | 5,331 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $474,000 | 4,340 |
| 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 | $3,514,000 | 6,391 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,779 |
| Credit card lines | $953,000 | 1,172 |
| Commercial real estate, construction & land development | $258,000 | 5,450 |
| Commitments secured by real estate | $258,000 | 5,405 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,303,000 | 5,444 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $322,000 | 4,504 |
| 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 | $2,314,000 | 6,898 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,807 |
| Credit card lines | $664,000 | 1,297 |
| Commercial real estate, construction & land development | $30,000 | 6,083 |
| Commitments secured by real estate | $30,000 | 6,056 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,620,000 | 5,848 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $320,000 | 4,535 |
| 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 | $2,822,000 | 6,784 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,840 |
| Credit card lines | $618,000 | 1,346 |
| Commercial real estate, construction & land development | $565,000 | 5,254 |
| Commitments secured by real estate | $565,000 | 5,192 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,639,000 | 5,892 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $420,000 | 4,465 |
| 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 | $4,570,000 | 6,179 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,859 |
| Credit card lines | $667,000 | 1,350 |
| Commercial real estate, construction & land development | $1,214,000 | 4,698 |
| Commitments secured by real estate | $1,214,000 | 4,636 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,689,000 | 5,254 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $296,000 | 4,583 |
| 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 | $4,040,000 | 6,437 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,873 |
| Credit card lines | $609,000 | 1,414 |
| Commercial real estate, construction & land development | $397,000 | 5,515 |
| Commitments secured by real estate | $397,000 | 5,466 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,034,000 | 5,143 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $204,000 | 4,671 |
| 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 | $3,121,000 | 6,732 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,857 |
| Credit card lines | $623,000 | 1,407 |
| Commercial real estate, construction & land development | $1,371,000 | 4,570 |
| Commitments secured by real estate | $1,371,000 | 4,520 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,127,000 | 6,371 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $204,000 | 4,664 |
| 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 | $3,300,000 | 6,678 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,875 |
| Credit card lines | $612,000 | 1,430 |
| Commercial real estate, construction & land development | $446,000 | 5,413 |
| Commitments secured by real estate | $446,000 | 5,380 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,242,000 | 5,529 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $104,000 | 4,732 |
| 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 | $3,284,000 | 6,739 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,883 |
| Credit card lines | $567,000 | 1,483 |
| Commercial real estate, construction & land development | $845,000 | 5,068 |
| Commitments secured by real estate | $845,000 | 5,030 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,872,000 | 5,802 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $318,000 | 4,526 |
| 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 | $2,688,000 | 7,025 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,899 |
| Credit card lines | $571,000 | 1,509 |
| Commercial real estate, construction & land development | $1,824,000 | 4,279 |
| Commitments secured by real estate | $836,000 | 4,927 |
| Commitments not secured by real estate | $988,000 | 397 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $293,000 | 7,285 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $277,000 | 4,587 |
| 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 | $1,676,000 | 7,446 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,890 |
| Credit card lines | $493,000 | 1,569 |
| Commercial real estate, construction & land development | $834,000 | 4,906 |
| Commitments secured by real estate | $360,000 | 5,379 |
| Commitments not secured by real estate | $474,000 | 480 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $349,000 | 7,235 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $242,000 | 4,564 |
| 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 | $1,879,000 | 7,364 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,901 |
| Credit card lines | $516,000 | 1,561 |
| Commercial real estate, construction & land development | $1,058,000 | 4,770 |
| Commitments secured by real estate | $569,000 | 5,164 |
| Commitments not secured by real estate | $489,000 | 460 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $305,000 | 7,312 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $256,000 | 4,530 |
| 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 | $1,731,000 | 7,519 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,894 |
| Credit card lines | $501,000 | 1,593 |
| Commercial real estate, construction & land development | $973,000 | 4,854 |
| Commitments secured by real estate | $489,000 | 5,289 |
| Commitments not secured by real estate | $484,000 | 463 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $257,000 | 7,430 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $193,000 | 4,568 |
| 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 | $2,174,000 | 7,311 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,895 |
| Credit card lines | $449,000 | 1,655 |
| Commercial real estate, construction & land development | $1,645,000 | 4,281 |
| Commitments secured by real estate | $1,382,000 | 4,403 |
| Commitments not secured by real estate | $263,000 | 541 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $80,000 | 7,729 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $212,000 | 4,540 |
| 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 | $2,552,000 | 7,051 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,904 |
| Credit card lines | $594,000 | 1,571 |
| Commercial real estate, construction & land development | $1,833,000 | 4,152 |
| Commitments secured by real estate | $1,458,000 | 4,347 |
| Commitments not secured by real estate | $375,000 | 456 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $125,000 | 7,618 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $216,000 | 4,520 |
| 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 | $1,048,000 | 7,919 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,868 |
| Credit card lines | $657,000 | 1,553 |
| Commercial real estate, construction & land development | $348,000 | 5,433 |
| Commitments secured by real estate | $187,000 | 5,619 |
| Commitments not secured by real estate | $161,000 | 578 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $43,000 | 7,813 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $91,000 | 4,635 |
| 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 | $1,163,000 | 7,894 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,835 |
| Credit card lines | $592,000 | 1,618 |
| Commercial real estate, construction & land development | $545,000 | 5,138 |
| Commitments secured by real estate | $316,000 | 5,400 |
| Commitments not secured by real estate | $229,000 | 502 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,000 | 7,889 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,000 | 4,680 |
| 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 | $1,428,000 | 7,759 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $605,000 | 1,619 |
| Commercial real estate, construction & land development | $823,000 | 4,770 |
| Commitments secured by real estate | $493,000 | 5,120 |
| Commitments not secured by real estate | $330,000 | 444 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $76,000 | 4,661 |
| 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 | $1,244,000 | 7,828 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,846 |
| Credit card lines | $586,000 | 1,647 |
| Commercial real estate, construction & land development | $635,000 | 4,939 |
| Commitments secured by real estate | $333,000 | 5,328 |
| Commitments not secured by real estate | $302,000 | 449 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,000 | 7,950 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,000 | 4,694 |
| 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 | $1,422,000 | 7,682 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,849 |
| Credit card lines | $548,000 | 1,720 |
| Commercial real estate, construction & land development | $848,000 | 4,747 |
| Commitments secured by real estate | $428,000 | 5,201 |
| Commitments not secured by real estate | $420,000 | 405 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,000 | 7,991 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $92,000 | 4,585 |
| 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 | $1,325,000 | 7,867 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $588,000 | 1,732 |
| Commercial real estate, construction & land development | $735,000 | 4,859 |
| Commitments secured by real estate | $487,000 | 5,125 |
| Commitments not secured by real estate | $248,000 | 487 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,000 | 8,105 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $114,000 | 4,520 |
| 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 | $1,683,000 | 7,665 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
| Credit card lines | $559,000 | 1,784 |
| Commercial real estate, construction & land development | $959,000 | 4,478 |
| Commitments secured by real estate | $721,000 | 4,715 |
| Commitments not secured by real estate | $238,000 | 497 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $165,000 | 7,755 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $162,000 | 4,422 |
| 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 | $1,301,000 | 7,852 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $589,000 | 1,686 |
| Commercial real estate, construction & land development | $493,000 | 5,047 |
| Commitments secured by real estate | $333,000 | 5,281 |
| Commitments not secured by real estate | $160,000 | 564 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $219,000 | 7,483 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $148,000 | 4,411 |
| 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 | $1,032,000 | 8,132 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $575,000 | 1,717 |
| Commercial real estate, construction & land development | $297,000 | 5,434 |
| Commitments secured by real estate | $183,000 | 5,627 |
| Commitments not secured by real estate | $114,000 | 646 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $160,000 | 7,607 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $115,000 | 4,462 |
| 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 | $1,076,000 | 8,120 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $582,000 | 1,720 |
| Commercial real estate, construction & land development | $346,000 | 5,325 |
| Commitments secured by real estate | $175,000 | 5,637 |
| Commitments not secured by real estate | $171,000 | 605 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $148,000 | 7,636 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $187,000 | 4,330 |
| 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 | $1,154,000 | 8,047 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $533,000 | 1,802 |
| Commercial real estate, construction & land development | $479,000 | 4,988 |
| Commitments secured by real estate | $191,000 | 5,484 |
| Commitments not secured by real estate | $288,000 | 523 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $142,000 | 7,664 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $212,000 | 4,297 |
| 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 | $1,045,000 | 8,063 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $534,000 | 1,812 |
| Commercial real estate, construction & land development | $384,000 | 5,141 |
| Commitments secured by real estate | $138,000 | 5,660 |
| Commitments not secured by real estate | $246,000 | 558 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $127,000 | 7,677 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $142,000 | 4,348 |
| 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 | $1,217,000 | 8,032 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $527,000 | 1,921 |
| Commercial real estate, construction & land development | $593,000 | 4,736 |
| Commitments secured by real estate | $523,000 | 4,777 |
| Commitments not secured by real estate | $70,000 | 789 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $97,000 | 7,837 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $159,000 | 4,317 |
| 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 | $764,000 | 8,620 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $543,000 | 2,174 |
| Commercial real estate, construction & land development | $221,000 | 5,492 |
| Commitments secured by real estate | $161,000 | 5,593 |
| Commitments not secured by real estate | $60,000 | 808 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $0 | 8,239 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,000 | 4,726 |
| 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 | $767,000 | 8,857 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $282,000 | 5,380 |
| Commitments secured by real estate | $282,000 | 5,312 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $485,000 | 7,473 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| 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 | $2,319,000 | 7,162 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $1,906,000 | 3,028 |
| Commitments secured by real estate | $1,906,000 | 2,946 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $413,000 | 7,654 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| 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 | $917,000 | 8,913 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $672,000 | 4,337 |
| Commitments secured by real estate | $672,000 | 4,239 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $245,000 | 8,210 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| 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 | $983,000 | 8,884 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $738,000 | 4,189 |
| Commitments secured by real estate | $738,000 | 4,102 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $245,000 | 8,404 |
| 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 | $539,000 | 9,925 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $539,000 | 4,580 |
| Commitments secured by real estate | $539,000 | 4,486 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $0 | 9,389 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| 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 | $1,726,000 | 7,878 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $1,069,000 | 3,538 |
| Commitments secured by real estate | $1,069,000 | 3,456 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $657,000 | 7,565 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| 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 | $488,000 | 10,604 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $396,000 | 3,495 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $92,000 | 6,364 |
| Commitments secured by real estate | $92,000 | 6,237 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $0 | 9,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| 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 | $0 | 12,572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $0 | 9,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| 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 |