Home > Kleberg Bank, N.A. > Total Unused Commitments
Kleberg Bank, N.A., Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $99,653,000 | 1,182 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,143,000 | 1,373 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $28,571,000 | 1,185 |
| Commitments secured by real estate | $28,571,000 | 1,178 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $59,939,000 | 973 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,348,000 | 967 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 891 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-09-30 | Rank | |
| Total unused commitments | $112,739,000 | 1,095 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,130,000 | 1,374 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $45,615,000 | 904 |
| Commitments secured by real estate | $45,615,000 | 891 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $55,994,000 | 1,016 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-06-30 | Rank | |
| Total unused commitments | $98,060,000 | 1,208 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,964,000 | 1,302 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $23,544,000 | 1,362 |
| Commitments secured by real estate | $23,544,000 | 1,356 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $62,552,000 | 940 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,894,000 | 1,043 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 878 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-03-31 | Rank | |
| Total unused commitments | $98,241,000 | 1,210 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,072,000 | 1,367 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $26,270,000 | 1,248 |
| Commitments secured by real estate | $26,270,000 | 1,241 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $60,899,000 | 981 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-12-31 | Rank | |
| Total unused commitments | $103,128,000 | 1,174 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,865,000 | 1,230 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $29,260,000 | 1,196 |
| Commitments secured by real estate | $29,260,000 | 1,188 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $61,003,000 | 960 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,266,000 | 1,492 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $116,298,000 | 1,109 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,730,000 | 1,447 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $43,816,000 | 976 |
| Commitments secured by real estate | $43,816,000 | 971 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $62,752,000 | 954 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $108,596,000 | 1,146 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,481,000 | 1,310 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $36,997,000 | 1,097 |
| Commitments secured by real estate | $36,997,000 | 1,090 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $60,118,000 | 983 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,442,000 | 925 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $110,650,000 | 1,167 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,173,000 | 1,380 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $45,229,000 | 988 |
| Commitments secured by real estate | $45,229,000 | 975 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $55,248,000 | 1,087 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $88,464,000 | 1,339 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,941,000 | 1,387 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $22,929,000 | 1,495 |
| Commitments secured by real estate | $22,929,000 | 1,484 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $55,594,000 | 1,065 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,024,000 | 1,572 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $20,000,000 | 360 |
| 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 | $84,052,000 | 1,394 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,986,000 | 1,315 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $21,671,000 | 1,590 |
| Commitments secured by real estate | $21,671,000 | 1,580 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $51,395,000 | 1,126 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $20,000,000 | 340 |
| 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 | $105,534,000 | 1,221 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,307,000 | 1,434 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $45,005,000 | 1,041 |
| Commitments secured by real estate | $45,005,000 | 1,034 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $51,222,000 | 1,157 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,836,000 | 1,115 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $20,000,000 | 353 |
| 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 | $97,901,000 | 1,252 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,266,000 | 1,417 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $43,558,000 | 1,034 |
| Commitments secured by real estate | $43,558,000 | 1,026 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $45,077,000 | 1,256 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $20,000,000 | 335 |
| 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 | $89,597,000 | 1,294 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,678,000 | 1,347 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $34,280,000 | 1,155 |
| Commitments secured by real estate | $34,280,000 | 1,142 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $45,639,000 | 1,199 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,283,000 | 1,197 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $20,000,000 | 365 |
| 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 | $93,721,000 | 1,269 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,337,000 | 1,303 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $28,324,000 | 1,276 |
| Commitments secured by real estate | $28,324,000 | 1,261 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $55,060,000 | 1,065 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $20,000,000 | 361 |
| 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 | $78,780,000 | 1,384 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,830,000 | 1,527 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $29,523,000 | 1,210 |
| Commitments secured by real estate | $29,523,000 | 1,194 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $41,427,000 | 1,288 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,004,000 | 1,422 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $20,000,000 | 380 |
| 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 | $66,200,000 | 1,518 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,360,000 | 1,539 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $18,443,000 | 1,498 |
| Commitments secured by real estate | $18,443,000 | 1,483 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $40,397,000 | 1,305 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $60,000,000 | 162 |
| 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 | $52,914,000 | 1,673 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,205,000 | 1,636 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $8,086,000 | 2,152 |
| Commitments secured by real estate | $8,086,000 | 2,135 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $38,623,000 | 1,295 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,684,000 | 1,598 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $60,000,000 | 172 |
| 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 | $69,095,000 | 1,385 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,480,000 | 1,727 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $20,819,000 | 1,307 |
| Commitments secured by real estate | $20,819,000 | 1,297 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $42,796,000 | 1,215 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $60,000,000 | 161 |
| 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 | $68,855,000 | 1,348 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,555,000 | 1,712 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $11,880,000 | 1,711 |
| Commitments secured by real estate | $11,880,000 | 1,699 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $51,420,000 | 1,020 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,891,000 | 1,667 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| 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 | $72,830,000 | 1,277 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,398,000 | 1,578 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $16,229,000 | 1,467 |
| Commitments secured by real estate | $16,229,000 | 1,450 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $50,203,000 | 1,001 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| 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 | $73,810,000 | 1,254 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,412,000 | 1,583 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $18,135,000 | 1,407 |
| Commitments secured by real estate | $18,135,000 | 1,393 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $49,263,000 | 989 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,854,000 | 1,598 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 869 |
| 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 | $70,724,000 | 1,295 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,247,000 | 1,751 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $24,738,000 | 1,183 |
| Commitments secured by real estate | $24,738,000 | 1,168 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $40,739,000 | 1,124 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| 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 | $60,762,000 | 1,398 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,270,000 | 1,757 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $15,480,000 | 1,542 |
| Commitments secured by real estate | $15,480,000 | 1,526 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $40,012,000 | 1,137 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,610,000 | 1,838 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| 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 | $57,405,000 | 1,473 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,013,000 | 1,985 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $15,583,000 | 1,514 |
| Commitments secured by real estate | $15,583,000 | 1,496 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,809,000 | 1,193 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,476,000 | 1,774 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 780 |
| 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 | $59,493,000 | 1,435 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,511,000 | 1,904 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $19,250,000 | 1,356 |
| Commitments secured by real estate | $19,250,000 | 1,344 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,732,000 | 1,225 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,247,000 | 1,781 |
| 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 | $61,221,000 | 1,413 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,851,000 | 2,257 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $19,146,000 | 1,384 |
| Commitments secured by real estate | $19,146,000 | 1,371 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $39,224,000 | 1,147 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,810,000 | 1,815 |
| 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 | $63,189,000 | 1,387 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,590,000 | 1,727 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $18,863,000 | 1,386 |
| Commitments secured by real estate | $18,863,000 | 1,378 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $38,736,000 | 1,156 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,946,000 | 1,715 |
| 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 | $64,974,000 | 1,364 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,027,000 | 1,820 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $20,108,000 | 1,298 |
| Commitments secured by real estate | $20,108,000 | 1,282 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $39,839,000 | 1,144 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,912,000 | 1,562 |
| 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 | $57,626,000 | 1,461 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,325,000 | 1,950 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $16,789,000 | 1,439 |
| Commitments secured by real estate | $16,789,000 | 1,426 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $36,512,000 | 1,186 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,109,000 | 1,760 |
| 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 | $65,025,000 | 1,352 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,007,000 | 1,835 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $14,684,000 | 1,583 |
| Commitments secured by real estate | $14,684,000 | 1,571 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $45,334,000 | 1,012 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,784,000 | 1,467 |
| 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 | $66,559,000 | 1,321 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,092,000 | 1,813 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $17,958,000 | 1,382 |
| Commitments secured by real estate | $17,958,000 | 1,364 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $43,509,000 | 1,049 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,454,000 | 1,445 |
| 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 | $73,578,000 | 1,225 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,730,000 | 1,725 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $20,381,000 | 1,231 |
| Commitments secured by real estate | $20,381,000 | 1,213 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $47,467,000 | 993 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,140,000 | 1,452 |
| 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 | $73,220,000 | 1,220 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,426,000 | 1,495 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $14,624,000 | 1,503 |
| Commitments secured by real estate | $14,624,000 | 1,487 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $51,170,000 | 916 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,404,000 | 1,476 |
| 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 | $64,065,000 | 1,344 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,411,000 | 1,489 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $15,134,000 | 1,482 |
| Commitments secured by real estate | $15,134,000 | 1,470 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $41,520,000 | 1,073 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,361,000 | 1,963 |
| 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 | $65,574,000 | 1,305 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,653,000 | 1,573 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $13,780,000 | 1,554 |
| Commitments secured by real estate | $13,780,000 | 1,534 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $45,141,000 | 1,014 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,121,000 | 2,225 |
| 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 | $67,261,000 | 1,272 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,793,000 | 1,541 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $13,440,000 | 1,506 |
| Commitments secured by real estate | $13,440,000 | 1,486 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $47,028,000 | 1,008 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,408,000 | 1,931 |
| 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 | $68,730,000 | 1,239 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,811,000 | 1,683 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $14,038,000 | 1,456 |
| Commitments secured by real estate | $14,038,000 | 1,434 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $48,881,000 | 956 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,970,000 | 1,869 |
| 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 | $65,902,000 | 1,282 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,634,000 | 1,736 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $14,134,000 | 1,455 |
| Commitments secured by real estate | $14,134,000 | 1,435 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $46,134,000 | 1,000 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,026,000 | 2,173 |
| 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 | $70,536,000 | 1,221 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,707,000 | 1,902 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $15,662,000 | 1,345 |
| Commitments secured by real estate | $15,662,000 | 1,321 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $50,167,000 | 934 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,124,000 | 1,787 |
| 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 | $76,304,000 | 1,145 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,583,000 | 1,577 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $13,686,000 | 1,359 |
| Commitments secured by real estate | $13,686,000 | 1,340 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $56,035,000 | 870 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,900,000 | 1,615 |
| 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 | $90,287,000 | 985 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,558,000 | 1,583 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $18,668,000 | 1,117 |
| Commitments secured by real estate | $18,668,000 | 1,092 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $65,061,000 | 722 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,049,000 | 1,453 |
| 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 | $99,746,000 | 910 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,678,000 | 1,587 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $25,756,000 | 853 |
| Commitments secured by real estate | $25,756,000 | 833 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $67,312,000 | 711 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,833,000 | 1,155 |
| 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 | $98,059,000 | 896 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,530,000 | 1,613 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $25,731,000 | 816 |
| Commitments secured by real estate | $25,731,000 | 795 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $65,798,000 | 700 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,117,000 | 1,335 |
| 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 | $88,596,000 | 962 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,358,000 | 1,797 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $28,872,000 | 709 |
| Commitments secured by real estate | $28,872,000 | 682 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $54,366,000 | 830 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,720,000 | 1,173 |
| 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 | $98,636,000 | 854 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,638,000 | 1,918 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $36,243,000 | 549 |
| Commitments secured by real estate | $36,243,000 | 535 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $57,755,000 | 749 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,015,000 | 950 |
| 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 | $103,355,000 | 820 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,404,000 | 2,002 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $36,553,000 | 532 |
| Commitments secured by real estate | $36,553,000 | 517 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $62,398,000 | 717 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,508,000 | 1,258 |
| 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 | $92,957,000 | 864 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,202,000 | 1,658 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $26,828,000 | 666 |
| Commitments secured by real estate | $26,828,000 | 642 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $59,927,000 | 722 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,109,000 | 1,565 |
| 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 | $73,394,000 | 1,036 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,806,000 | 1,734 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $16,718,000 | 904 |
| Commitments secured by real estate | $16,718,000 | 878 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $50,870,000 | 846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,465,000 | 1,846 |
| 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 | $73,501,000 | 989 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,036,000 | 2,078 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $19,949,000 | 729 |
| Commitments secured by real estate | $19,949,000 | 704 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $49,516,000 | 812 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,955,000 | 1,368 |
| 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 | $71,850,000 | 1,010 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,103,000 | 2,094 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $23,309,000 | 611 |
| Commitments secured by real estate | $23,309,000 | 592 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $44,438,000 | 906 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,762,000 | 1,618 |
| 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 | $57,879,000 | 1,164 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,843,000 | 2,178 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $15,826,000 | 831 |
| Commitments secured by real estate | $15,826,000 | 807 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $38,210,000 | 991 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,099,000 | 1,776 |
| 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 | $46,813,000 | 1,372 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,333,000 | 2,364 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $11,457,000 | 1,024 |
| Commitments secured by real estate | $11,457,000 | 996 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $32,023,000 | 1,167 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,092,000 | 1,685 |
| 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 | $48,395,000 | 1,315 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,239,000 | 2,411 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $11,216,000 | 927 |
| Commitments secured by real estate | $11,216,000 | 898 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $33,940,000 | 1,002 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,783,000 | 1,958 |
| 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 | $62,601,000 | 1,069 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,675,000 | 2,283 |
| Credit card lines | $2,933,000 | 560 |
| Commercial real estate, construction & land development | $14,071,000 | 766 |
| Commitments secured by real estate | $14,071,000 | 733 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $41,922,000 | 823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,632,000 | 2,425 |
| 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 | $59,774,000 | 1,102 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,365,000 | 2,117 |
| Credit card lines | $3,338,000 | 520 |
| Commercial real estate, construction & land development | $14,603,000 | 727 |
| Commitments secured by real estate | $14,603,000 | 696 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $37,468,000 | 886 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,336,000 | 2,897 |
| 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 | $51,903,000 | 1,235 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,936,000 | 1,999 |
| Credit card lines | $3,406,000 | 517 |
| Commercial real estate, construction & land development | $12,818,000 | 805 |
| Commitments secured by real estate | $12,818,000 | 775 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,743,000 | 1,071 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,782,000 | 2,757 |
| 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 | $60,555,000 | 1,080 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,252,000 | 1,480 |
| Credit card lines | $3,380,000 | 533 |
| Commercial real estate, construction & land development | $11,736,000 | 847 |
| Commitments secured by real estate | $11,736,000 | 823 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $37,187,000 | 888 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,909,000 | 2,361 |
| 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 | $44,620,000 | 1,404 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,759,000 | 2,746 |
| Credit card lines | $3,371,000 | 536 |
| Commercial real estate, construction & land development | $12,030,000 | 885 |
| Commitments secured by real estate | $12,030,000 | 860 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,460,000 | 1,172 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,613,000 | 3,318 |
| 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 | $57,819,000 | 1,134 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $478,000 | 4,401 |
| Credit card lines | $4,202,000 | 462 |
| Commercial real estate, construction & land development | $12,596,000 | 879 |
| Commitments secured by real estate | $12,596,000 | 846 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $40,543,000 | 786 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,483,000 | 2,935 |
| 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 | $59,187,000 | 1,167 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $76,000 | 5,249 |
| Credit card lines | $4,213,000 | 461 |
| Commercial real estate, construction & land development | $9,031,000 | 1,243 |
| Commitments secured by real estate | $9,031,000 | 1,199 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $45,867,000 | 751 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,198,000 | 2,769 |
| 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 | $61,626,000 | 1,128 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $88,000 | 5,262 |
| Credit card lines | $4,107,000 | 493 |
| Commercial real estate, construction & land development | $8,208,000 | 1,422 |
| Commitments secured by real estate | $8,208,000 | 1,378 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $49,223,000 | 703 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,015,000 | 1,294 |
| 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 | $55,341,000 | 1,307 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $523,000 | 4,480 |
| Credit card lines | $3,285,000 | 610 |
| Commercial real estate, construction & land development | $7,993,000 | 1,567 |
| Commitments secured by real estate | $7,993,000 | 1,525 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $43,540,000 | 801 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,101,000 | 1,746 |
| 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 | $53,889,000 | 1,376 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $439,000 | 4,649 |
| Credit card lines | $3,271,000 | 615 |
| Commercial real estate, construction & land development | $8,496,000 | 1,591 |
| Commitments secured by real estate | $8,496,000 | 1,551 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $41,683,000 | 859 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,266,000 | 1,952 |
| 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 | $54,261,000 | 1,437 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $135,000 | 5,253 |
| Credit card lines | $3,161,000 | 629 |
| Commercial real estate, construction & land development | $5,480,000 | 2,248 |
| Commitments secured by real estate | $5,480,000 | 2,176 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $45,485,000 | 818 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,119,000 | 2,424 |
| 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 | $57,552,000 | 1,398 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $212,000 | 5,101 |
| Credit card lines | $3,107,000 | 609 |
| Commercial real estate, construction & land development | $4,876,000 | 2,600 |
| Commitments secured by real estate | $4,876,000 | 2,534 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $49,357,000 | 747 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,096,000 | 1,837 |
| 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 | $53,376,000 | 1,586 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $247,000 | 5,084 |
| Credit card lines | $3,081,000 | 632 |
| Commercial real estate, construction & land development | $4,432,000 | 3,007 |
| Commitments secured by real estate | $4,432,000 | 2,932 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $45,616,000 | 828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,588,000 | 2,123 |
| 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 | $45,251,000 | 1,881 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $182,000 | 5,226 |
| Credit card lines | $3,016,000 | 653 |
| Commercial real estate, construction & land development | $5,293,000 | 2,873 |
| Commitments secured by real estate | $5,293,000 | 2,817 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $36,760,000 | 997 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,964,000 | 1,856 |
| 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 | $46,030,000 | 1,886 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,000 | 5,816 |
| Credit card lines | $2,875,000 | 686 |
| Commercial real estate, construction & land development | $3,913,000 | 3,348 |
| Commitments secured by real estate | $3,913,000 | 3,296 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $39,236,000 | 951 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,063,000 | 1,887 |
| 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 | $42,909,000 | 2,003 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,000 | 5,615 |
| Credit card lines | $2,586,000 | 726 |
| Commercial real estate, construction & land development | $7,064,000 | 2,597 |
| Commitments secured by real estate | $7,064,000 | 2,554 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $33,211,000 | 1,111 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,312,000 | 1,873 |
| 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 | $41,468,000 | 2,073 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,000 | 5,629 |
| Credit card lines | $2,461,000 | 757 |
| Commercial real estate, construction & land development | $6,471,000 | 2,794 |
| Commitments secured by real estate | $6,471,000 | 2,748 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $32,483,000 | 1,127 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,687,000 | 1,932 |
| 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 | $42,536,000 | 2,051 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,000 | 5,616 |
| Credit card lines | $2,507,000 | 763 |
| Commercial real estate, construction & land development | $7,183,000 | 2,693 |
| Commitments secured by real estate | $7,183,000 | 2,656 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $32,793,000 | 1,123 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,162,000 | 1,689 |
| 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 | $48,019,000 | 1,882 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,000 | 5,716 |
| Credit card lines | $1,980,000 | 922 |
| Commercial real estate, construction & land development | $14,271,000 | 1,758 |
| Commitments secured by real estate | $14,271,000 | 1,731 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,736,000 | 1,137 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,581,000 | 2,302 |
| 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 | $26,169,000 | 2,837 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,000 | 5,720 |
| Credit card lines | $994,000 | 1,267 |
| Commercial real estate, construction & land development | $2,920,000 | 3,692 |
| Commitments secured by real estate | $2,920,000 | 3,655 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,225,000 | 1,531 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,858,000 | 3,133 |
| 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 | $29,945,000 | 2,613 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,000 | 5,731 |
| Credit card lines | $80,000 | 1,838 |
| Commercial real estate, construction & land development | $2,934,000 | 3,761 |
| Commitments secured by real estate | $2,934,000 | 3,708 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,903,000 | 1,303 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,497,000 | 3,201 |
| 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 | $29,129,000 | 2,660 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,000 | 5,695 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $3,987,000 | 3,364 |
| Commitments secured by real estate | $3,987,000 | 3,328 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,106,000 | 1,354 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,683,000 | 3,542 |
| 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 | $32,057,000 | 2,479 |
| 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 | $4,720,000 | 3,053 |
| Commitments secured by real estate | $4,720,000 | 3,028 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,337,000 | 1,255 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,778,000 | 3,467 |
| 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 | $28,202,000 | 2,632 |
| 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 | $4,170,000 | 3,215 |
| Commitments secured by real estate | $4,170,000 | 3,179 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,032,000 | 1,377 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $912,000 | 3,905 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $23,773,000 | 2,928 |
| 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 | $5,154,000 | 2,922 |
| Commitments secured by real estate | $5,154,000 | 2,892 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,619,000 | 1,662 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,028,000 | 3,758 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $25,416,000 | 2,728 |
| 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 | $4,852,000 | 2,921 |
| Commitments secured by real estate | $4,852,000 | 2,898 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,564,000 | 1,489 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,056,000 | 2,084 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $19,502,000 | 3,200 |
| 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 | $2,805,000 | 3,525 |
| Commitments secured by real estate | $2,805,000 | 3,485 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,697,000 | 1,775 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,152,000 | 2,227 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $20,854,000 | 2,963 |
| 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 | $3,091,000 | 3,356 |
| Commitments secured by real estate | $3,091,000 | 3,318 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,763,000 | 1,596 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,005,000 | 2,000 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $21,007,000 | 2,902 |
| 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 | $2,163,000 | 3,747 |
| Commitments secured by real estate | $2,163,000 | 3,709 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,844,000 | 1,473 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,664,000 | 1,995 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $18,006,000 | 3,208 |
| 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 | $3,568,000 | 3,105 |
| Commitments secured by real estate | $3,568,000 | 3,069 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,438,000 | 1,858 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,006,000 | 3,000 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $18,966,000 | 3,058 |
| 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 | $5,741,000 | 2,378 |
| Commitments secured by real estate | $5,741,000 | 2,341 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,225,000 | 2,002 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,455,000 | 3,276 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $17,186,000 | 3,154 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $902,000 | 4,541 |
| Commitments secured by real estate | $902,000 | 4,489 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,284,000 | 1,604 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $460,000 | 4,010 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $14,225,000 | 3,497 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $641,000 | 4,882 |
| Commitments secured by real estate | $641,000 | 4,845 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,584,000 | 1,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $956,000 | 3,495 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $19,068,000 | 2,916 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $580,000 | 4,943 |
| Commitments secured by real estate | $580,000 | 4,896 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,488,000 | 1,437 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,256,000 | 3,256 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $16,107,000 | 3,149 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $753,000 | 4,602 |
| Commitments secured by real estate | $753,000 | 4,548 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,354,000 | 1,637 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,418,000 | 2,226 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $14,415,000 | 3,262 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $846,000 | 4,498 |
| Commitments secured by real estate | $846,000 | 4,441 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,569,000 | 1,750 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,548,000 | 2,447 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $14,268,000 | 3,139 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $1,151,000 | 3,983 |
| Commitments secured by real estate | $1,151,000 | 3,917 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,117,000 | 1,756 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $708,000 | 3,516 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $14,258,000 | 2,997 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $2,213,000 | 3,016 |
| Commitments secured by real estate | $2,213,000 | 2,943 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $12,045,000 | 1,763 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,970,000 | 1,764 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $7,827,000 | 4,359 |
| 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 | $258,000 | 5,447 |
| Commitments secured by real estate | $258,000 | 5,384 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $7,569,000 | 2,583 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,936,000 | 1,797 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $8,153,000 | 4,132 |
| 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 | $631,000 | 4,485 |
| Commitments secured by real estate | $631,000 | 4,391 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $7,522,000 | 2,503 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,249,000 | 1,789 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $7,666,000 | 4,084 |
| 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 | $539,000 | 4,605 |
| Commitments secured by real estate | $539,000 | 4,512 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $7,127,000 | 2,432 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,383,000 | 2,023 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $6,331,000 | 4,513 |
| 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 | $322,000 | 5,218 |
| Commitments secured by real estate | $322,000 | 5,128 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $6,009,000 | 2,799 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,875,000 | 2,284 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $6,814,000 | 4,187 |
| 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 | $576,000 | 4,480 |
| Commitments secured by real estate | $576,000 | 4,380 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $6,238,000 | 2,609 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,191,000 | 2,040 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $5,622,000 | 4,575 |
| 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 | $60,000 | 6,610 |
| Commitments secured by real estate | $60,000 | 6,513 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $5,562,000 | 2,742 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $443,000 | 3,559 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $8,182,000 | 3,580 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $67,000 | 6,570 |
| Commitments secured by real estate | $67,000 | 6,454 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $8,115,000 | 1,927 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $609,000 | 3,076 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $6,353,000 | 3,996 |
| 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 | $49,000 | 6,600 |
| Commitments secured by real estate | $49,000 | 6,434 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $6,304,000 | 2,198 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,420,000 | 1,617 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |