Home > Veritex Community Bank > Total Unused Commitments
Veritex Community Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $3,887,205,000 | 105 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,022,000 | 695 |
| Credit card lines | $12,804,000 | 239 |
| Commercial real estate, construction & land development | $1,369,274,000 | 65 |
| Commitments secured by real estate | $1,369,274,000 | 65 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $2,471,105,000 | 74 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,393,042,000 | 78 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $1,377,257,000 | 16 |
| 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 | $4,300,016,000 | 102 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,302,000 | 672 |
| Credit card lines | $12,260,000 | 240 |
| Commercial real estate, construction & land development | $1,602,871,000 | 63 |
| Commitments secured by real estate | $1,602,871,000 | 63 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $2,649,583,000 | 72 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,687,319,000 | 77 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $1,256,094,000 | 19 |
| 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 | $4,591,167,000 | 97 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,868,000 | 671 |
| Credit card lines | $13,108,000 | 230 |
| Commercial real estate, construction & land development | $1,883,107,000 | 56 |
| Commitments secured by real estate | $1,883,107,000 | 56 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $2,660,084,000 | 69 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,850,460,000 | 72 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $1,131,851,000 | 20 |
| 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 | $5,123,678,000 | 94 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,335,000 | 653 |
| Credit card lines | $9,847,000 | 282 |
| Commercial real estate, construction & land development | $2,335,384,000 | 52 |
| Commitments secured by real estate | $2,335,384,000 | 49 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $2,744,112,000 | 71 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,237,361,000 | 70 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $1,129,894,000 | 20 |
| 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 | $5,600,229,000 | 94 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $64,008,000 | 392 |
| Credit card lines | $9,482,000 | 287 |
| Commercial real estate, construction & land development | $2,722,746,000 | 50 |
| Commitments secured by real estate | $2,722,746,000 | 48 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $2,803,993,000 | 72 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,542,385,000 | 71 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $1,029,508,000 | 23 |
| 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 | $5,642,268,000 | 93 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $76,111,000 | 327 |
| Credit card lines | $9,013,000 | 292 |
| Commercial real estate, construction & land development | $2,904,402,000 | 45 |
| Commitments secured by real estate | $2,904,402,000 | 44 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $2,652,742,000 | 76 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,638,142,000 | 68 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $1,093,400,000 | 18 |
| 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 | $5,143,727,000 | 96 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $85,846,000 | 284 |
| Credit card lines | $7,916,000 | 316 |
| Commercial real estate, construction & land development | $2,751,729,000 | 44 |
| Commitments secured by real estate | $2,751,729,000 | 43 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $2,298,236,000 | 82 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,433,626,000 | 66 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $1,092,604,000 | 18 |
| 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 | $4,866,371,000 | 97 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $74,197,000 | 322 |
| Credit card lines | $7,670,000 | 314 |
| Commercial real estate, construction & land development | $2,601,130,000 | 43 |
| Commitments secured by real estate | $2,601,130,000 | 40 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $2,183,374,000 | 84 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,217,821,000 | 64 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $1,135,496,000 | 16 |
| 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 | $4,525,879,000 | 99 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,716,000 | 463 |
| Credit card lines | $7,884,000 | 307 |
| Commercial real estate, construction & land development | $2,494,278,000 | 42 |
| Commitments secured by real estate | $2,494,278,000 | 42 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $1,976,001,000 | 88 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,023,895,000 | 65 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $1,205,088,000 | 16 |
| 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 | $4,396,991,000 | 97 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,763,000 | 433 |
| Credit card lines | $6,645,000 | 349 |
| Commercial real estate, construction & land development | $2,405,475,000 | 40 |
| Commitments secured by real estate | $2,405,475,000 | 39 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $1,933,108,000 | 93 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,161,888,000 | 61 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $1,160,741,000 | 17 |
| 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 | $4,175,618,000 | 96 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,728,000 | 587 |
| Credit card lines | $5,968,000 | 366 |
| Commercial real estate, construction & land development | $2,249,799,000 | 41 |
| Commitments secured by real estate | $2,249,799,000 | 39 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $1,885,123,000 | 93 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,006,839,000 | 60 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $956,309,000 | 23 |
| 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 | $3,429,833,000 | 110 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,689,000 | 713 |
| Credit card lines | $5,474,000 | 390 |
| Commercial real estate, construction & land development | $1,785,346,000 | 46 |
| Commitments secured by real estate | $1,785,346,000 | 44 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $1,613,324,000 | 101 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $965,614,000 | 25 |
| 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 | $3,098,174,000 | 109 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,410,000 | 608 |
| Credit card lines | $6,061,000 | 362 |
| Commercial real estate, construction & land development | $1,565,821,000 | 52 |
| Commitments secured by real estate | $1,565,821,000 | 51 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $1,494,882,000 | 103 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $748,349,000 | 30 |
| 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 | $2,408,172,000 | 127 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,571,000 | 689 |
| Credit card lines | $5,980,000 | 362 |
| Commercial real estate, construction & land development | $1,039,791,000 | 72 |
| Commitments secured by real estate | $1,039,791,000 | 69 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $1,336,830,000 | 110 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $557,942,000 | 30 |
| 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 | $2,243,122,000 | 131 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,639,000 | 638 |
| Credit card lines | $5,387,000 | 387 |
| Commercial real estate, construction & land development | $902,037,000 | 79 |
| Commitments secured by real estate | $902,037,000 | 76 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $1,307,059,000 | 110 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $522,704,000 | 28 |
| 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 | $1,826,216,000 | 151 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,677,000 | 599 |
| Credit card lines | $4,870,000 | 403 |
| Commercial real estate, construction & land development | $781,455,000 | 88 |
| Commitments secured by real estate | $781,455,000 | 86 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $1,010,214,000 | 123 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $513,383,000 | 28 |
| 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 | $1,950,349,000 | 142 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,305,000 | 524 |
| Credit card lines | $4,626,000 | 406 |
| Commercial real estate, construction & land development | $753,497,000 | 90 |
| Commitments secured by real estate | $753,497,000 | 89 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $1,156,921,000 | 111 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,389,062,000 | 94 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $481,713,000 | 33 |
| 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 | $1,909,221,000 | 147 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,685,000 | 559 |
| Credit card lines | $4,509,000 | 412 |
| Commercial real estate, construction & land development | $765,610,000 | 91 |
| Commitments secured by real estate | $765,610,000 | 90 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $1,106,417,000 | 119 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,344,628,000 | 98 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $380,466,000 | 38 |
| 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 | $1,665,256,000 | 155 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,964,000 | 689 |
| Credit card lines | $4,522,000 | 412 |
| Commercial real estate, construction & land development | $773,674,000 | 90 |
| Commitments secured by real estate | $773,674,000 | 87 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $862,096,000 | 134 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,309,434,000 | 100 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $418,708,000 | 30 |
| 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 | $1,693,207,000 | 155 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,927,000 | 713 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $715,515,000 | 89 |
| Commitments secured by real estate | $715,515,000 | 86 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $953,765,000 | 129 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,211,513,000 | 99 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $469,804,000 | 28 |
| 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 | $962,436,000 | 219 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,563,000 | 974 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $496,619,000 | 115 |
| Commitments secured by real estate | $496,619,000 | 114 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $451,254,000 | 201 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $741,618,000 | 139 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $10,000 | 810 |
| 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 | $860,932,000 | 229 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,588,000 | 936 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $453,351,000 | 118 |
| Commitments secured by real estate | $453,351,000 | 116 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $391,993,000 | 212 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $688,488,000 | 140 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $10,000 | 727 |
| 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 | $707,679,000 | 257 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,862,000 | 935 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $376,566,000 | 136 |
| Commitments secured by real estate | $376,566,000 | 133 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $315,251,000 | 248 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $538,754,000 | 166 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $10,000 | 763 |
| 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 | $625,589,000 | 272 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,348,000 | 901 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $317,602,000 | 150 |
| Commitments secured by real estate | $317,602,000 | 147 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $291,639,000 | 262 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $477,271,000 | 175 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $10,000 | 667 |
| 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 | $606,451,000 | 278 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,884,000 | 1,007 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $300,783,000 | 157 |
| Commitments secured by real estate | $300,783,000 | 154 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $291,784,000 | 260 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $455,889,000 | 179 |
| 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 | $545,999,000 | 303 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,819,000 | 1,867 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $274,367,000 | 164 |
| Commitments secured by real estate | $274,367,000 | 161 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $266,813,000 | 274 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $450,123,000 | 175 |
| 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 | $269,863,000 | 469 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,464,000 | 2,454 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $112,335,000 | 344 |
| Commitments secured by real estate | $112,335,000 | 338 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $155,064,000 | 411 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $176,362,000 | 316 |
| 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 | $244,527,000 | 498 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,540,000 | 2,451 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $122,259,000 | 302 |
| Commitments secured by real estate | $122,259,000 | 299 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $119,728,000 | 481 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $161,967,000 | 325 |
| 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 | $236,919,000 | 500 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,384,000 | 2,511 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $111,238,000 | 321 |
| Commitments secured by real estate | $111,238,000 | 316 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $123,297,000 | 468 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $142,177,000 | 354 |
| 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 | $242,330,000 | 488 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,828,000 | 2,726 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $121,609,000 | 297 |
| Commitments secured by real estate | $121,609,000 | 289 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $118,893,000 | 473 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $146,702,000 | 338 |
| 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 | $231,342,000 | 490 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,889,000 | 2,711 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $140,240,000 | 262 |
| Commitments secured by real estate | $140,240,000 | 255 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $89,213,000 | 584 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $142,290,000 | 343 |
| 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 | $252,003,000 | 466 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,588,000 | 2,874 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $141,277,000 | 244 |
| Commitments secured by real estate | $141,277,000 | 238 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $109,138,000 | 506 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $182,366,000 | 300 |
| 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 | $236,678,000 | 487 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,990,000 | 2,693 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $125,130,000 | 269 |
| Commitments secured by real estate | $125,130,000 | 264 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $109,558,000 | 497 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $169,034,000 | 304 |
| 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 | $232,790,000 | 498 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,121,000 | 3,194 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $131,891,000 | 255 |
| Commitments secured by real estate | $131,891,000 | 252 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $99,778,000 | 539 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $167,244,000 | 318 |
| 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 | $203,088,000 | 540 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,151,000 | 3,182 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $125,823,000 | 254 |
| Commitments secured by real estate | $125,823,000 | 249 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $76,114,000 | 671 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $147,537,000 | 333 |
| 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 | $173,435,000 | 593 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,375,000 | 3,065 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $109,633,000 | 261 |
| Commitments secured by real estate | $109,633,000 | 255 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $62,427,000 | 799 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $122,116,000 | 360 |
| 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 | $144,223,000 | 667 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,530,000 | 2,978 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $80,963,000 | 328 |
| Commitments secured by real estate | $80,963,000 | 322 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $61,730,000 | 755 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $97,932,000 | 400 |
| 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 | $111,688,000 | 832 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,046,000 | 3,341 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $50,124,000 | 486 |
| Commitments secured by real estate | $50,124,000 | 472 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $60,518,000 | 775 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $63,811,000 | 537 |
| 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 | $107,112,000 | 833 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,287,000 | 3,169 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $50,870,000 | 449 |
| Commitments secured by real estate | $50,870,000 | 438 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $54,955,000 | 816 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $69,352,000 | 491 |
| 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 | $88,572,000 | 963 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,171,000 | 3,278 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $30,596,000 | 673 |
| Commitments secured by real estate | $30,596,000 | 652 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $56,805,000 | 799 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $70,403,000 | 470 |
| 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 | $92,827,000 | 900 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,137,000 | 3,301 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $29,344,000 | 671 |
| Commitments secured by real estate | $29,344,000 | 653 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $62,346,000 | 698 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $73,361,000 | 428 |
| 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 | $99,070,000 | 851 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $912,000 | 3,505 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $31,742,000 | 604 |
| Commitments secured by real estate | $31,742,000 | 583 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $66,416,000 | 678 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $81,789,000 | 376 |
| 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 | $71,386,000 | 1,084 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $912,000 | 3,529 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $29,568,000 | 595 |
| Commitments secured by real estate | $29,568,000 | 573 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $40,906,000 | 1,003 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $57,899,000 | 477 |
| 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 | $57,085,000 | 1,265 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $910,000 | 3,572 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $18,271,000 | 842 |
| Commitments secured by real estate | $18,271,000 | 815 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $37,904,000 | 1,085 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,415,000 | 574 |
| 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 | $76,252,000 | 954 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $410,000 | 4,107 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $17,665,000 | 822 |
| Commitments secured by real estate | $17,665,000 | 793 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $58,177,000 | 699 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,307,000 | 1,207 |
| 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 | $57,660,000 | 1,199 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $470,000 | 4,076 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $15,320,000 | 917 |
| Commitments secured by real estate | $15,320,000 | 891 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $41,870,000 | 950 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,218,000 | 1,148 |
| 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 | $49,869,000 | 1,317 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,086 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $20,248,000 | 668 |
| Commitments secured by real estate | $20,248,000 | 642 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $29,621,000 | 1,209 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,742,000 | 1,140 |
| 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 | $53,699,000 | 1,244 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,112 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $21,457,000 | 599 |
| Commitments secured by real estate | $21,457,000 | 573 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $32,242,000 | 1,165 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,223,000 | 960 |
| 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 | $49,564,000 | 1,291 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,146 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $20,948,000 | 537 |
| Commitments secured by real estate | $20,948,000 | 513 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,616,000 | 1,152 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,562,000 | 1,205 |
| 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 | $59,689,000 | 1,105 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $581,000 | 4,029 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $48,376,000 | 226 |
| Commitments secured by real estate | $48,376,000 | 218 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,732,000 | 2,395 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,202,000 | 1,867 |
| 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 | $42,601,000 | 1,433 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $786,000 | 3,858 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $34,781,000 | 318 |
| Commitments secured by real estate | $34,781,000 | 303 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,034,000 | 3,120 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,440,000 | 2,018 |
| 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 | $32,097,000 | 1,811 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,194,000 | 3,542 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $4,840,000 | 1,692 |
| Commitments secured by real estate | $4,840,000 | 1,643 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,063,000 | 1,232 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,341,000 | 2,553 |
| 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 | $17,394,000 | 2,806 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $563,000 | 4,175 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $5,344,000 | 1,571 |
| Commitments secured by real estate | $5,344,000 | 1,522 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,487,000 | 2,275 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,743,000 | 3,219 |
| 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 | $8,284,000 | 4,366 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $698,000 | 4,060 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $7,586,000 | 1,282 |
| Commitments secured by real estate | $7,586,000 | 1,245 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,057 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,566,000 | 2,833 |
| 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 | $6,749,000 | 4,804 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $508,000 | 4,370 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $6,241,000 | 1,563 |
| Commitments secured by real estate | $6,241,000 | 1,511 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,073 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,420,000 | 2,960 |
| 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 | $4,303,000 | 5,740 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $209,000 | 4,901 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $4,094,000 | 2,185 |
| Commitments secured by real estate | $4,094,000 | 2,138 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,151 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,627,000 | 3,470 |
| 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 | $10,739,000 | 3,977 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $272,000 | 4,822 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $2,887,000 | 2,725 |
| Commitments secured by real estate | $2,887,000 | 2,667 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,580,000 | 3,134 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,504,000 | 3,497 |
| 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 | $10,657,000 | 4,110 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $360,000 | 4,716 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $2,837,000 | 2,934 |
| Commitments secured by real estate | $2,837,000 | 2,874 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,460,000 | 3,220 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| 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 | $9,576,000 | 4,463 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $267,000 | 4,951 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $1,243,000 | 4,089 |
| Commitments secured by real estate | $1,243,000 | 4,037 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,066,000 | 3,162 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| 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 | $8,863,000 | 4,728 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $429,000 | 4,686 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $2,541,000 | 3,303 |
| Commitments secured by real estate | $2,541,000 | 3,232 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,893,000 | 3,798 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| 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 | $9,505,000 | 4,591 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $327,000 | 4,886 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $2,343,000 | 3,597 |
| Commitments secured by real estate | $2,343,000 | 3,528 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,835,000 | 3,459 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| 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 | $12,700,000 | 4,118 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $474,000 | 4,693 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $3,815,000 | 3,219 |
| Commitments secured by real estate | $3,815,000 | 3,142 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,411,000 | 3,137 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| 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 | $15,112,000 | 3,883 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $531,000 | 4,604 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $5,507,000 | 2,825 |
| Commitments secured by real estate | $5,507,000 | 2,769 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,074,000 | 3,044 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $15,024,000 | 3,990 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $427,000 | 4,761 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $6,028,000 | 2,751 |
| Commitments secured by real estate | $6,028,000 | 2,695 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,569,000 | 3,192 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $16,166,000 | 3,817 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,857 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $7,866,000 | 2,464 |
| Commitments secured by real estate | $7,866,000 | 2,415 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,300,000 | 3,202 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| 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 | $15,866,000 | 3,871 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,875 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $7,830,000 | 2,539 |
| Commitments secured by real estate | $7,830,000 | 2,497 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,036,000 | 3,218 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| 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 | $14,155,000 | 4,114 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,883 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $6,098,000 | 2,910 |
| Commitments secured by real estate | $6,098,000 | 2,864 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,057,000 | 3,232 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| 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 | $16,559,000 | 3,798 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $349,000 | 4,940 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $7,348,000 | 2,599 |
| Commitments secured by real estate | $7,348,000 | 2,558 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,862,000 | 3,052 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| 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 | $13,366,000 | 4,142 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,890 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $3,696,000 | 3,410 |
| Commitments secured by real estate | $3,696,000 | 3,369 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,670,000 | 2,849 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| 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 | $15,668,000 | 3,811 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,901 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $4,373,000 | 3,252 |
| Commitments secured by real estate | $4,373,000 | 3,206 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,295,000 | 2,533 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| 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 | $12,068,000 | 4,379 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,894 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $3,680,000 | 3,465 |
| Commitments secured by real estate | $3,680,000 | 3,428 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,388,000 | 3,098 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| 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 | $12,808,000 | 4,281 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,895 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $2,915,000 | 3,643 |
| Commitments secured by real estate | $2,914,000 | 3,603 |
| Commitments not secured by real estate | $1,000 | 811 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,893,000 | 2,821 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| 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 | $22,433,000 | 3,080 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,904 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $3,899,000 | 3,292 |
| Commitments secured by real estate | $3,899,000 | 3,254 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,534,000 | 1,723 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| 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 | $11,949,000 | 4,262 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,868 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $1,515,000 | 4,336 |
| Commitments secured by real estate | $1,515,000 | 4,304 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,434,000 | 2,589 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| 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 | $8,264,000 | 5,047 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,835 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $1,928,000 | 4,062 |
| Commitments secured by real estate | $1,928,000 | 4,025 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,336,000 | 3,522 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| 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 | $3,479,000 | 6,666 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $643,000 | 4,954 |
| Commitments secured by real estate | $643,000 | 4,928 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,836,000 | 5,147 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| 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 | $4,272,000 | 6,205 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,846 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $1,010,000 | 4,552 |
| Commitments secured by real estate | $1,010,000 | 4,513 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,262,000 | 4,702 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| 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 | $2,386,000 | 7,076 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,849 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $456,000 | 5,196 |
| Commitments secured by real estate | $456,000 | 5,158 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,930,000 | 5,596 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| 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 | $3,639,000 | 6,497 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $1,097,000 | 4,480 |
| Commitments secured by real estate | $1,097,000 | 4,440 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,542,000 | 5,197 |
| 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 | $0 | 8,876 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $0 | 6,126 |
| Commitments secured by real estate | $0 | 6,089 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 8,108 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| 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 |