Home > The Harris Bank > Total Unused Commitments
The Harris Bank, Total Unused Commitments
| 2011-06-30 | Rank | |
| Total unused commitments | $135,873,000 | 551 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $79,250,000 | 234 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $4,392,000 | 1,854 |
| Commitments secured by real estate | $4,392,000 | 1,812 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $52,231,000 | 658 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,888,000 | 1,376 |
| 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 | $146,734,000 | 530 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $83,225,000 | 226 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $6,244,000 | 1,419 |
| Commitments secured by real estate | $6,244,000 | 1,378 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $57,265,000 | 622 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,325,000 | 860 |
| 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 | $160,931,000 | 498 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $82,012,000 | 227 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $8,491,000 | 1,131 |
| Commitments secured by real estate | $8,284,000 | 1,120 |
| Commitments not secured by real estate | $207,000 | 458 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $70,428,000 | 513 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,103,000 | 883 |
| 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 | $155,804,000 | 503 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $84,076,000 | 229 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $6,007,000 | 1,550 |
| Commitments secured by real estate | $5,851,000 | 1,530 |
| Commitments not secured by real estate | $156,000 | 532 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $65,721,000 | 535 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,375,000 | 953 |
| 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 | $146,508,000 | 521 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $87,046,000 | 217 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $5,867,000 | 1,642 |
| Commitments secured by real estate | $5,710,000 | 1,626 |
| Commitments not secured by real estate | $157,000 | 541 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $53,595,000 | 615 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,775,000 | 1,068 |
| 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 | $138,650,000 | 573 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $86,864,000 | 224 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $7,390,000 | 1,451 |
| Commitments secured by real estate | $7,390,000 | 1,405 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $44,396,000 | 770 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,782,000 | 1,732 |
| 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 | $150,332,000 | 550 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $88,582,000 | 219 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $17,049,000 | 758 |
| Commitments secured by real estate | $7,049,000 | 1,510 |
| Commitments not secured by real estate | $10,000,000 | 93 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $44,701,000 | 766 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,919,000 | 901 |
| 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 | $159,318,000 | 558 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $90,390,000 | 224 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $14,708,000 | 945 |
| Commitments secured by real estate | $4,708,000 | 2,140 |
| Commitments not secured by real estate | $10,000,000 | 90 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $54,220,000 | 655 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,271,000 | 961 |
| 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 | $156,668,000 | 583 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $89,270,000 | 236 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $13,682,000 | 1,087 |
| Commitments secured by real estate | $3,682,000 | 2,654 |
| Commitments not secured by real estate | $10,000,000 | 94 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $53,716,000 | 678 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,541,000 | 1,021 |
| 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 | $198,907,000 | 511 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $122,418,000 | 193 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $13,376,000 | 1,232 |
| Commitments secured by real estate | $5,176,000 | 2,251 |
| Commitments not secured by real estate | $8,200,000 | 110 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $63,113,000 | 617 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,880,000 | 1,065 |
| 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 | $216,290,000 | 499 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $133,492,000 | 183 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $14,001,000 | 1,308 |
| Commitments secured by real estate | $4,001,000 | 2,809 |
| Commitments not secured by real estate | $10,000,000 | 98 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $68,797,000 | 565 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,764,000 | 1,000 |
| 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 | $188,887,000 | 577 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $134,452,000 | 188 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $14,352,000 | 1,476 |
| Commitments secured by real estate | $4,352,000 | 2,959 |
| Commitments not secured by real estate | $10,000,000 | 117 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $40,083,000 | 931 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,606,000 | 936 |
| 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 | $194,899,000 | 585 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $136,504,000 | 190 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $15,953,000 | 1,444 |
| Commitments secured by real estate | $5,953,000 | 2,644 |
| Commitments not secured by real estate | $10,000,000 | 120 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $42,442,000 | 882 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,812,000 | 847 |
| 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 | $220,883,000 | 559 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $141,011,000 | 184 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $25,539,000 | 1,042 |
| Commitments secured by real estate | $5,539,000 | 2,809 |
| Commitments not secured by real estate | $20,000,000 | 85 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $54,333,000 | 734 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,402,000 | 771 |
| 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 | $233,117,000 | 536 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $144,399,000 | 183 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $26,182,000 | 1,072 |
| Commitments secured by real estate | $6,182,000 | 2,727 |
| Commitments not secured by real estate | $20,000,000 | 84 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $62,536,000 | 634 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,883,000 | 705 |
| 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 | $236,004,000 | 543 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $149,614,000 | 177 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $32,873,000 | 915 |
| Commitments secured by real estate | $12,873,000 | 1,846 |
| Commitments not secured by real estate | $20,000,000 | 87 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $53,517,000 | 718 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,759,000 | 665 |
| 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 | $225,587,000 | 570 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $152,404,000 | 178 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $29,791,000 | 1,018 |
| Commitments secured by real estate | $9,791,000 | 2,233 |
| Commitments not secured by real estate | $20,000,000 | 87 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $43,392,000 | 862 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,214,000 | 721 |
| 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 | $232,598,000 | 560 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $149,540,000 | 181 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $32,374,000 | 954 |
| Commitments secured by real estate | $12,374,000 | 1,888 |
| Commitments not secured by real estate | $20,000,000 | 84 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $50,684,000 | 753 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,213,000 | 708 |
| 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 | $224,483,000 | 561 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $144,241,000 | 188 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $38,683,000 | 780 |
| Commitments secured by real estate | $19,933,000 | 1,344 |
| Commitments not secured by real estate | $18,750,000 | 80 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $41,559,000 | 898 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,960,000 | 689 |
| 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 | $222,432,000 | 582 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $144,363,000 | 194 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $29,961,000 | 1,007 |
| Commitments secured by real estate | $14,443,000 | 1,741 |
| Commitments not secured by real estate | $15,518,000 | 84 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $48,108,000 | 803 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,149,000 | 753 |
| 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 | $218,431,000 | 585 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $139,988,000 | 196 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $19,191,000 | 1,441 |
| Commitments secured by real estate | $19,191,000 | 1,417 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $59,252,000 | 659 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,975,000 | 667 |
| 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 | $220,005,000 | 575 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $141,435,000 | 189 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $14,731,000 | 1,701 |
| Commitments secured by real estate | $14,731,000 | 1,672 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $63,839,000 | 612 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,720,000 | 573 |
| 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 | $179,385,000 | 655 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $129,636,000 | 198 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $14,518,000 | 1,697 |
| Commitments secured by real estate | $14,518,000 | 1,671 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $35,231,000 | 978 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,968,000 | 884 |
| 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 | $202,032,000 | 590 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $136,096,000 | 190 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $18,108,000 | 1,420 |
| Commitments secured by real estate | $18,108,000 | 1,400 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $47,828,000 | 751 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,278,000 | 594 |
| 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 | $190,939,000 | 594 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $127,257,000 | 193 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $20,232,000 | 1,272 |
| Commitments secured by real estate | $20,232,000 | 1,257 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $43,450,000 | 782 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,413,000 | 717 |
| 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 | $181,383,000 | 602 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $115,111,000 | 214 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $20,843,000 | 1,171 |
| Commitments secured by real estate | $20,843,000 | 1,154 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $45,429,000 | 741 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,852,000 | 675 |
| 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 | $160,598,000 | 652 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $103,751,000 | 225 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $21,740,000 | 1,064 |
| Commitments secured by real estate | $21,740,000 | 1,052 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $35,107,000 | 882 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,306,000 | 644 |
| 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 | $150,346,000 | 671 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $98,564,000 | 231 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $24,073,000 | 950 |
| Commitments secured by real estate | $24,073,000 | 933 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,709,000 | 1,071 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,123,000 | 670 |
| 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 | $145,541,000 | 673 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $95,746,000 | 227 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $20,622,000 | 1,054 |
| Commitments secured by real estate | $20,622,000 | 1,030 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,173,000 | 1,017 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,411,000 | 661 |
| 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 | $134,132,000 | 692 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $86,077,000 | 241 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $17,320,000 | 1,119 |
| Commitments secured by real estate | $17,320,000 | 1,098 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,735,000 | 977 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,305,000 | 661 |
| 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 | $135,454,000 | 677 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $82,233,000 | 203 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $18,289,000 | 1,047 |
| Commitments secured by real estate | $18,289,000 | 1,025 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $34,932,000 | 840 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,271,000 | 554 |
| 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 | $111,983,000 | 797 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $77,644,000 | 214 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $7,886,000 | 1,925 |
| Commitments secured by real estate | $7,886,000 | 1,894 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,453,000 | 1,074 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,384,000 | 659 |
| 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 | $95,851,000 | 888 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $66,135,000 | 223 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $4,980,000 | 2,405 |
| Commitments secured by real estate | $4,980,000 | 2,368 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,736,000 | 1,110 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,690,000 | 691 |
| 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 | $91,937,000 | 876 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $59,781,000 | 234 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $8,318,000 | 1,661 |
| Commitments secured by real estate | $8,318,000 | 1,633 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,838,000 | 1,129 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,757,000 | 691 |
| 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 | $70,008,000 | 1,053 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,794,000 | 288 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $7,442,000 | 1,721 |
| Commitments secured by real estate | $7,442,000 | 1,681 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,772,000 | 1,291 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,131,000 | 650 |
| 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 | $53,327,000 | 1,210 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,310,000 | 330 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $7,317,000 | 1,651 |
| Commitments secured by real estate | $7,317,000 | 1,606 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,700,000 | 1,524 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,017,000 | 635 |
| 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 | $55,041,000 | 1,085 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,811,000 | 374 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $9,696,000 | 1,216 |
| Commitments secured by real estate | $9,696,000 | 1,188 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $21,534,000 | 1,101 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,680,000 | 799 |
| 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 | $46,236,000 | 1,271 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,616,000 | 472 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $6,507,000 | 1,652 |
| Commitments secured by real estate | $6,118,000 | 1,675 |
| Commitments not secured by real estate | $389,000 | 538 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $21,113,000 | 1,132 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,139,000 | 501 |
| 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 | $39,902,000 | 1,338 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,270,000 | 497 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $3,763,000 | 2,112 |
| Commitments secured by real estate | $3,335,000 | 2,206 |
| Commitments not secured by real estate | $428,000 | 532 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $19,869,000 | 1,135 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,317,000 | 512 |
| 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 | $36,529,000 | 1,355 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,447,000 | 520 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $4,836,000 | 1,639 |
| Commitments secured by real estate | $4,836,000 | 1,578 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $17,246,000 | 1,199 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,516,000 | 454 |
| 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 | $27,827,000 | 1,646 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,628,000 | 595 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $1,848,000 | 2,880 |
| Commitments secured by real estate | $1,818,000 | 2,831 |
| Commitments not secured by real estate | $30,000 | 1,142 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $13,351,000 | 1,480 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,221,000 | 580 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $25,547,000 | 1,694 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,849,000 | 730 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $3,218,000 | 1,994 |
| Commitments secured by real estate | $3,218,000 | 1,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $12,480,000 | 1,517 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,491,000 | 640 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $27,977,000 | 1,511 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,158,000 | 740 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $7,014,000 | 1,039 |
| Commitments secured by real estate | $7,014,000 | 996 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $11,805,000 | 1,521 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,097,000 | 757 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $19,027,000 | 1,968 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,035,000 | 785 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $3,341,000 | 1,721 |
| Commitments secured by real estate | $3,228,000 | 1,674 |
| Commitments not secured by real estate | $113,000 | 952 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $7,651,000 | 2,022 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,684,000 | 767 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $18,607,000 | 1,932 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,091,000 | 857 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $2,702,000 | 1,799 |
| Commitments secured by real estate | $2,702,000 | 1,675 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $8,814,000 | 1,720 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,967,000 | 683 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |