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KleinBank, Total Unused Commitments

2018-09-30Rank
Total unused commitments$383,617,000376
Loan commitments-revolving, open-end lines secured by 1-4's$109,145,000216
Credit card lines$01,041
Commercial real estate, construction & land development$100,007,000397
Commitments secured by real estate$99,029,000394
Commitments not secured by real estate$978,000272
Securities underwriting$04
Other unused commitments$174,465,000379
Memoranda:
Commitments with an original maturity exceeding 1 yr$163,595,000348
Securities lent$037
All other off-balance sheet liabilities$0734
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-06-30Rank
Total unused commitments$392,652,000369
Loan commitments-revolving, open-end lines secured by 1-4's$110,149,000209
Credit card lines$01,070
Commercial real estate, construction & land development$104,016,000374
Commitments secured by real estate$103,016,000374
Commitments not secured by real estate$1,000,000282
Securities underwriting$05
Other unused commitments$178,487,000362
Memoranda:
Commitments with an original maturity exceeding 1 yr$173,315,000328
Securities lent$037
All other off-balance sheet liabilities$0770
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-03-31Rank
Total unused commitments$391,692,000368
Loan commitments-revolving, open-end lines secured by 1-4's$109,030,000211
Credit card lines$01,077
Commercial real estate, construction & land development$81,403,000458
Commitments secured by real estate$81,403,000447
Commitments not secured by real estate$0522
Securities underwriting$06
Other unused commitments$201,259,000343
Memoranda:
Commitments with an original maturity exceeding 1 yr$168,177,000318
Securities lent$040
All other off-balance sheet liabilities$0672
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-12-31Rank
Total unused commitments$380,112,000363
Loan commitments-revolving, open-end lines secured by 1-4's$107,554,000215
Credit card lines$01,088
Commercial real estate, construction & land development$76,538,000483
Commitments secured by real estate$76,538,000469
Commitments not secured by real estate$0527
Securities underwriting$05
Other unused commitments$196,020,000339
Memoranda:
Commitments with an original maturity exceeding 1 yr$160,058,000328
Securities lent$042
All other off-balance sheet liabilities$0718
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-09-30Rank
Total unused commitments$383,523,000369
Loan commitments-revolving, open-end lines secured by 1-4's$106,614,000213
Credit card lines$01,096
Commercial real estate, construction & land development$83,301,000450
Commitments secured by real estate$83,301,000440
Commitments not secured by real estate$0524
Securities underwriting$07
Other unused commitments$193,608,000351
Memoranda:
Commitments with an original maturity exceeding 1 yr$182,801,000301
Securities lent$039
All other off-balance sheet liabilities$0626
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-06-30Rank
Total unused commitments$361,090,000384
Loan commitments-revolving, open-end lines secured by 1-4's$101,915,000215
Credit card lines$01,114
Commercial real estate, construction & land development$70,663,000511
Commitments secured by real estate$70,663,000497
Commitments not secured by real estate$0535
Securities underwriting$09
Other unused commitments$188,512,000353
Memoranda:
Commitments with an original maturity exceeding 1 yr$168,530,000322
Securities lent$041
All other off-balance sheet liabilities$0628
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-03-31Rank
Total unused commitments$334,785,000398
Loan commitments-revolving, open-end lines secured by 1-4's$97,844,000216
Credit card lines$01,139
Commercial real estate, construction & land development$63,543,000539
Commitments secured by real estate$63,543,000526
Commitments not secured by real estate$0536
Securities underwriting$09
Other unused commitments$173,398,000377
Memoranda:
Commitments with an original maturity exceeding 1 yr$156,494,000333
Securities lent$045
All other off-balance sheet liabilities$0602
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-12-31Rank
Total unused commitments$321,868,000400
Loan commitments-revolving, open-end lines secured by 1-4's$93,161,000224
Credit card lines$01,156
Commercial real estate, construction & land development$67,210,000511
Commitments secured by real estate$67,210,000493
Commitments not secured by real estate$0523
Securities underwriting$08
Other unused commitments$161,497,000391
Memoranda:
Commitments with an original maturity exceeding 1 yr$148,487,000341
Securities lent$043
All other off-balance sheet liabilities$0633
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-09-30Rank
Total unused commitments$328,269,000399
Loan commitments-revolving, open-end lines secured by 1-4's$92,082,000223
Credit card lines$01,159
Commercial real estate, construction & land development$73,570,000455
Commitments secured by real estate$73,570,000448
Commitments not secured by real estate$0527
Securities underwriting$010
Other unused commitments$162,617,000384
Memoranda:
Commitments with an original maturity exceeding 1 yr$160,256,000321
Securities lent$034
All other off-balance sheet liabilities$0635
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-06-30Rank
Total unused commitments$318,326,000408
Loan commitments-revolving, open-end lines secured by 1-4's$90,532,000222
Credit card lines$01,181
Commercial real estate, construction & land development$65,102,000496
Commitments secured by real estate$65,102,000483
Commitments not secured by real estate$0550
Securities underwriting$010
Other unused commitments$162,692,000369
Memoranda:
Commitments with an original maturity exceeding 1 yr$160,924,000318
Securities lent$043
All other off-balance sheet liabilities$0620
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-03-31Rank
Total unused commitments$313,904,000404
Loan commitments-revolving, open-end lines secured by 1-4's$87,025,000225
Credit card lines$01,186
Commercial real estate, construction & land development$59,697,000515
Commitments secured by real estate$59,697,000508
Commitments not secured by real estate$0558
Securities underwriting$011
Other unused commitments$167,182,000370
Memoranda:
Commitments with an original maturity exceeding 1 yr$158,477,000320
Securities lent$042
All other off-balance sheet liabilities$0601
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-12-31Rank
Total unused commitments$311,577,000391
Loan commitments-revolving, open-end lines secured by 1-4's$86,585,000222
Credit card lines$01,207
Commercial real estate, construction & land development$61,392,000475
Commitments secured by real estate$61,392,000464
Commitments not secured by real estate$0558
Securities underwriting$05
Other unused commitments$163,600,000371
Memoranda:
Commitments with an original maturity exceeding 1 yr$134,420,000347
Securities lent$041
All other off-balance sheet liabilities$0573
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-09-30Rank
Total unused commitments$296,777,000414
Loan commitments-revolving, open-end lines secured by 1-4's$85,965,000227
Credit card lines$01,222
Commercial real estate, construction & land development$64,189,000458
Commitments secured by real estate$64,189,000451
Commitments not secured by real estate$0589
Securities underwriting$08
Other unused commitments$146,623,000402
Memoranda:
Commitments with an original maturity exceeding 1 yr$134,404,000361
Securities lent$043
All other off-balance sheet liabilities$0570
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-06-30Rank
Total unused commitments$283,851,000417
Loan commitments-revolving, open-end lines secured by 1-4's$85,637,000226
Credit card lines$01,229
Commercial real estate, construction & land development$55,431,000489
Commitments secured by real estate$55,431,000477
Commitments not secured by real estate$0601
Securities underwriting$07
Other unused commitments$142,783,000401
Memoranda:
Commitments with an original maturity exceeding 1 yr$124,437,000373
Securities lent$041
All other off-balance sheet liabilities$0578
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-03-31Rank
Total unused commitments$278,352,000408
Loan commitments-revolving, open-end lines secured by 1-4's$80,861,000235
Credit card lines$01,249
Commercial real estate, construction & land development$47,023,000540
Commitments secured by real estate$47,023,000526
Commitments not secured by real estate$0592
Securities underwriting$09
Other unused commitments$150,468,000386
Memoranda:
Commitments with an original maturity exceeding 1 yr$125,196,000350
Securities lent$043
All other off-balance sheet liabilities$0579
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2014-12-31Rank
Total unused commitments$223,407,000466
Loan commitments-revolving, open-end lines secured by 1-4's$77,828,000232
Credit card lines$01,274
Commercial real estate, construction & land development$40,259,000606
Commitments secured by real estate$40,259,000591
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$105,320,000485
Memoranda:
Commitments with an original maturity exceeding 1 yr$111,159,000360
Securities lent$025
All other off-balance sheet liabilities$0556
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2014-09-30Rank
Total unused commitments$238,407,000450
Loan commitments-revolving, open-end lines secured by 1-4's$71,899,000255
Credit card lines$01,278
Commercial real estate, construction & land development$36,220,000643
Commitments secured by real estate$36,220,000623
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$130,288,000417
Memoranda:
Commitments with an original maturity exceeding 1 yr$104,977,000369
Securities lent$035
All other off-balance sheet liabilities$0548
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2014-06-30Rank
Total unused commitments$220,713,000464
Loan commitments-revolving, open-end lines secured by 1-4's$70,903,000252
Credit card lines$01,300
Commercial real estate, construction & land development$26,737,000788
Commitments secured by real estate$26,437,000772
Commitments not secured by real estate$300,000373
Securities underwriting$07
Other unused commitments$123,073,000420
Memoranda:
Commitments with an original maturity exceeding 1 yr$95,719,000379
Securities lent$034
All other off-balance sheet liabilities$0554
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2014-03-31Rank
Total unused commitments$222,182,000451
Loan commitments-revolving, open-end lines secured by 1-4's$65,674,000265
Credit card lines$01,308
Commercial real estate, construction & land development$29,108,000698
Commitments secured by real estate$28,758,000687
Commitments not secured by real estate$350,000359
Securities underwriting$07
Other unused commitments$127,400,000416
Memoranda:
Commitments with an original maturity exceeding 1 yr$96,149,000359
Securities lent$039
All other off-balance sheet liabilities$0537
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2013-12-31Rank
Total unused commitments$213,206,000453
Loan commitments-revolving, open-end lines secured by 1-4's$63,536,000267
Credit card lines$01,307
Commercial real estate, construction & land development$31,469,000624
Commitments secured by real estate$31,469,000605
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$118,201,000427
Memoranda:
Commitments with an original maturity exceeding 1 yr$91,407,000359
Securities lent$033
All other off-balance sheet liabilities$0539
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2013-09-30Rank
Total unused commitments$207,227,000466
Loan commitments-revolving, open-end lines secured by 1-4's$62,287,000272
Credit card lines$01,326
Commercial real estate, construction & land development$28,524,000681
Commitments secured by real estate$28,524,000663
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$116,416,000419
Memoranda:
Commitments with an original maturity exceeding 1 yr$85,502,000364
Securities lent$036
All other off-balance sheet liabilities$0542
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2013-06-30Rank
Total unused commitments$211,333,000450
Loan commitments-revolving, open-end lines secured by 1-4's$63,834,000262
Credit card lines$01,343
Commercial real estate, construction & land development$35,643,000509
Commitments secured by real estate$35,643,000496
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$111,856,000430
Memoranda:
Commitments with an original maturity exceeding 1 yr$84,839,000347
Securities lent$031
All other off-balance sheet liabilities$0569
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2013-03-31Rank
Total unused commitments$221,329,000421
Loan commitments-revolving, open-end lines secured by 1-4's$65,498,000264
Credit card lines$01,354
Commercial real estate, construction & land development$37,079,000452
Commitments secured by real estate$37,079,000437
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$118,752,000411
Memoranda:
Commitments with an original maturity exceeding 1 yr$90,528,000321
Securities lent$031
All other off-balance sheet liabilities$0555
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2012-12-31Rank
Total unused commitments$199,367,000438
Loan commitments-revolving, open-end lines secured by 1-4's$65,814,000263
Credit card lines$01,364
Commercial real estate, construction & land development$33,531,000463
Commitments secured by real estate$33,531,000447
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$100,022,000450
Memoranda:
Commitments with an original maturity exceeding 1 yr$69,361,000385
Securities lent$031
All other off-balance sheet liabilities$0550
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2012-09-30Rank
Total unused commitments$210,606,000424
Loan commitments-revolving, open-end lines secured by 1-4's$67,423,000261
Credit card lines$01,376
Commercial real estate, construction & land development$34,626,000436
Commitments secured by real estate$34,626,000422
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$108,557,000428
Memoranda:
Commitments with an original maturity exceeding 1 yr$70,609,000378
Securities lent$034
All other off-balance sheet liabilities$0567
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2012-06-30Rank
Total unused commitments$208,721,000421
Loan commitments-revolving, open-end lines secured by 1-4's$70,717,000253
Credit card lines$01,383
Commercial real estate, construction & land development$28,645,000483
Commitments secured by real estate$28,645,000469
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$109,359,000414
Memoranda:
Commitments with an original maturity exceeding 1 yr$69,691,000375
Securities lent$033
All other off-balance sheet liabilities$0587
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2012-03-31Rank
Total unused commitments$219,063,000404
Loan commitments-revolving, open-end lines secured by 1-4's$74,640,000236
Credit card lines$01,402
Commercial real estate, construction & land development$24,576,000531
Commitments secured by real estate$24,576,000512
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$119,847,000395
Memoranda:
Commitments with an original maturity exceeding 1 yr$66,903,000378
Securities lent$030
All other off-balance sheet liabilities$0590
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-12-31Rank
Total unused commitments$207,556,000400
Loan commitments-revolving, open-end lines secured by 1-4's$74,319,000240
Credit card lines$01,420
Commercial real estate, construction & land development$22,704,000493
Commitments secured by real estate$22,704,000471
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$110,533,000377
Memoranda:
Commitments with an original maturity exceeding 1 yr$54,639,000393
Securities lent$031
All other off-balance sheet liabilities$0550
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-09-30Rank
Total unused commitments$211,609,000403
Loan commitments-revolving, open-end lines secured by 1-4's$75,880,000236
Credit card lines$01,426
Commercial real estate, construction & land development$19,944,000552
Commitments secured by real estate$19,944,000528
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$115,785,000360
Memoranda:
Commitments with an original maturity exceeding 1 yr$56,258,000374
Securities lent$031
All other off-balance sheet liabilities$0582
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2011-06-30Rank
Total unused commitments$209,441,000408
Loan commitments-revolving, open-end lines secured by 1-4's$79,315,000233
Credit card lines$01,443
Commercial real estate, construction & land development$17,394,000610
Commitments secured by real estate$17,394,000589
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$112,732,000358
Memoranda:
Commitments with an original maturity exceeding 1 yr$55,507,000361
Securities lent$028
All other off-balance sheet liabilities$0584
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-03-31Rank
Total unused commitments$223,168,000385
Loan commitments-revolving, open-end lines secured by 1-4's$81,635,000233
Credit card lines$7,322,000282
Commercial real estate, construction & land development$15,424,000676
Commitments secured by real estate$15,424,000650
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$118,787,000351
Memoranda:
Commitments with an original maturity exceeding 1 yr$53,002,000383
Securities lent$028
All other off-balance sheet liabilities$0587
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2010-12-31Rank
Total unused commitments$220,733,000386
Loan commitments-revolving, open-end lines secured by 1-4's$81,908,000229
Credit card lines$7,272,000286
Commercial real estate, construction & land development$19,095,000560
Commitments secured by real estate$19,095,000541
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$112,458,000360
Memoranda:
Commitments with an original maturity exceeding 1 yr$55,560,000362
Securities lent$037
All other off-balance sheet liabilities$0592
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-09-30Rank
Total unused commitments$223,961,000390
Loan commitments-revolving, open-end lines secured by 1-4's$84,222,000228
Credit card lines$7,524,000279
Commercial real estate, construction & land development$24,757,000447
Commitments secured by real estate$24,757,000433
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$107,458,000363
Memoranda:
Commitments with an original maturity exceeding 1 yr$57,634,000362
Securities lent$038
All other off-balance sheet liabilities$0615
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-06-30Rank
Total unused commitments$233,033,000383
Loan commitments-revolving, open-end lines secured by 1-4's$88,564,000214
Credit card lines$7,810,000279
Commercial real estate, construction & land development$27,510,000412
Commitments secured by real estate$27,362,000401
Commitments not secured by real estate$148,000549
Securities underwriting$06
Other unused commitments$109,149,000348
Memoranda:
Commitments with an original maturity exceeding 1 yr$64,577,000328
Securities lent$038
All other off-balance sheet liabilities$0613
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2010-03-31Rank
Total unused commitments$253,430,000372
Loan commitments-revolving, open-end lines secured by 1-4's$90,149,000218
Credit card lines$7,826,000286
Commercial real estate, construction & land development$34,505,000337
Commitments secured by real estate$34,505,000322
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$120,950,000339
Memoranda:
Commitments with an original maturity exceeding 1 yr$80,866,000287
Securities lent$041
All other off-balance sheet liabilities$0634
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-12-31Rank
Total unused commitments$257,957,000376
Loan commitments-revolving, open-end lines secured by 1-4's$89,578,000217
Credit card lines$7,699,000291
Commercial real estate, construction & land development$45,040,000285
Commitments secured by real estate$45,040,000268
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$115,640,000348
Memoranda:
Commitments with an original maturity exceeding 1 yr$84,600,000290
Securities lent$046
All other off-balance sheet liabilities$0626
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-09-30Rank
Total unused commitments$254,942,000399
Loan commitments-revolving, open-end lines secured by 1-4's$91,338,000221
Credit card lines$7,879,000299
Commercial real estate, construction & land development$29,440,000496
Commitments secured by real estate$29,440,000478
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$126,285,000330
Memoranda:
Commitments with an original maturity exceeding 1 yr$76,791,000325
Securities lent$044
All other off-balance sheet liabilities$0624
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2009-06-30Rank
Total unused commitments$247,729,000417
Loan commitments-revolving, open-end lines secured by 1-4's$95,309,000225
Credit card lines$7,772,000308
Commercial real estate, construction & land development$17,569,000869
Commitments secured by real estate$17,569,000844
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$127,079,000328
Memoranda:
Commitments with an original maturity exceeding 1 yr$70,649,000365
Securities lent$042
All other off-balance sheet liabilities$0638
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2009-03-31Rank
Total unused commitments$250,712,000441
Loan commitments-revolving, open-end lines secured by 1-4's$94,657,000236
Credit card lines$7,726,000316
Commercial real estate, construction & land development$19,238,000911
Commitments secured by real estate$19,238,000882
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$129,091,000342
Memoranda:
Commitments with an original maturity exceeding 1 yr$83,340,000341
Securities lent$044
All other off-balance sheet liabilities$0614
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-12-31Rank
Total unused commitments$247,443,000455
Loan commitments-revolving, open-end lines secured by 1-4's$92,910,000238
Credit card lines$6,281,000340
Commercial real estate, construction & land development$23,283,000870
Commitments secured by real estate$23,283,000843
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$124,969,000353
Memoranda:
Commitments with an original maturity exceeding 1 yr$79,743,000357
Securities lent$047
All other off-balance sheet liabilities$0596
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2008-09-30Rank
Total unused commitments$257,019,000472
Loan commitments-revolving, open-end lines secured by 1-4's$94,684,000244
Credit card lines$6,243,000353
Commercial real estate, construction & land development$36,216,000683
Commitments secured by real estate$36,216,000664
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$119,876,000374
Memoranda:
Commitments with an original maturity exceeding 1 yr$91,250,000353
Securities lent$048
All other off-balance sheet liabilities$0565
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-06-30Rank
Total unused commitments$256,713,000482
Loan commitments-revolving, open-end lines secured by 1-4's$95,566,000246
Credit card lines$6,333,000367
Commercial real estate, construction & land development$35,022,000770
Commitments secured by real estate$35,022,000747
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$119,792,000375
Memoranda:
Commitments with an original maturity exceeding 1 yr$90,481,000358
Securities lent$054
All other off-balance sheet liabilities$0574
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-03-31Rank
Total unused commitments$263,487,000499
Loan commitments-revolving, open-end lines secured by 1-4's$95,365,000248
Credit card lines$6,332,000376
Commercial real estate, construction & land development$40,448,000694
Commitments secured by real estate$40,448,000670
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$121,342,000382
Memoranda:
Commitments with an original maturity exceeding 1 yr$99,502,000360
Securities lent$051
All other off-balance sheet liabilities$0562
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-12-31Rank
Total unused commitments$243,054,000522
Loan commitments-revolving, open-end lines secured by 1-4's$85,471,000268
Credit card lines$6,250,000372
Commercial real estate, construction & land development$47,941,000648
Commitments secured by real estate$47,706,000631
Commitments not secured by real estate$235,000687
Securities underwriting$06
Other unused commitments$103,392,000426
Memoranda:
Commitments with an original maturity exceeding 1 yr$84,059,000424
Securities lent$059
All other off-balance sheet liabilities$0527
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2007-09-30Rank
Total unused commitments$240,100,000538
Loan commitments-revolving, open-end lines secured by 1-4's$87,242,000266
Credit card lines$6,187,000377
Commercial real estate, construction & land development$46,676,000683
Commitments secured by real estate$46,676,000660
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$99,995,000446
Memoranda:
Commitments with an original maturity exceeding 1 yr$81,618,000441
Securities lent$052
All other off-balance sheet liabilities$0505
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-06-30Rank
Total unused commitments$217,968,000590
Loan commitments-revolving, open-end lines secured by 1-4's$85,398,000280
Credit card lines$6,163,000383
Commercial real estate, construction & land development$21,504,0001,339
Commitments secured by real estate$21,504,0001,317
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$104,903,000431
Memoranda:
Commitments with an original maturity exceeding 1 yr$64,010,000528
Securities lent$053
All other off-balance sheet liabilities$0513
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2007-03-31Rank
Total unused commitments$224,815,000574
Loan commitments-revolving, open-end lines secured by 1-4's$81,797,000282
Credit card lines$6,054,000388
Commercial real estate, construction & land development$25,889,0001,135
Commitments secured by real estate$25,889,0001,109
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$111,075,000402
Memoranda:
Commitments with an original maturity exceeding 1 yr$66,914,000506
Securities lent$056
All other off-balance sheet liabilities$0487
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-12-31Rank
Total unused commitments$231,829,000547
Loan commitments-revolving, open-end lines secured by 1-4's$79,999,000289
Credit card lines$5,810,000392
Commercial real estate, construction & land development$32,684,000897
Commitments secured by real estate$32,684,000878
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$113,336,000387
Memoranda:
Commitments with an original maturity exceeding 1 yr$69,889,000485
Securities lent$049
All other off-balance sheet liabilities$0481
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-09-30Rank
Total unused commitments$227,312,000574
Loan commitments-revolving, open-end lines secured by 1-4's$80,239,000293
Credit card lines$5,771,000398
Commercial real estate, construction & land development$36,840,000859
Commitments secured by real estate$36,810,000844
Commitments not secured by real estate$30,000784
Securities underwriting$07
Other unused commitments$104,462,000413
Memoranda:
Commitments with an original maturity exceeding 1 yr$68,654,000488
Securities lent$045
All other off-balance sheet liabilities$0461
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-06-30Rank
Total unused commitments$222,220,000578
Loan commitments-revolving, open-end lines secured by 1-4's$84,775,000288
Credit card lines$5,903,000393
Commercial real estate, construction & land development$47,478,000702
Commitments secured by real estate$47,478,000691
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$84,064,000485
Memoranda:
Commitments with an original maturity exceeding 1 yr$104,814,000358
Securities lent$047
All other off-balance sheet liabilities$0442
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$011
2006-03-31Rank
Total unused commitments$225,171,000561
Loan commitments-revolving, open-end lines secured by 1-4's$81,967,000285
Credit card lines$5,924,000401
Commercial real estate, construction & land development$49,214,000666
Commitments secured by real estate$49,175,000653
Commitments not secured by real estate$39,000728
Securities underwriting$07
Other unused commitments$88,066,000477
Memoranda:
Commitments with an original maturity exceeding 1 yr$98,076,000359
Securities lent$045
All other off-balance sheet liabilities$0430
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$014
2005-12-31Rank
Total unused commitments$225,786,000552
Loan commitments-revolving, open-end lines secured by 1-4's$82,839,000277
Credit card lines$5,917,000390
Commercial real estate, construction & land development$52,463,000611
Commitments secured by real estate$52,390,000598
Commitments not secured by real estate$73,000689
Securities underwriting$07
Other unused commitments$84,567,000472
Memoranda:
Commitments with an original maturity exceeding 1 yr$96,168,000349
Securities lent$045
All other off-balance sheet liabilities$0302
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$045
Acquired by reporting bank$015
2005-09-30Rank
Total unused commitments$213,539,000562
Loan commitments-revolving, open-end lines secured by 1-4's$73,445,000291
Credit card lines$5,842,000407
Commercial real estate, construction & land development$61,093,000511
Commitments secured by real estate$61,093,000501
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$73,159,000520
Memoranda:
Commitments with an original maturity exceeding 1 yr$87,609,000357
Securities lent$047
All other off-balance sheet liabilities$0296
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$049
Acquired by reporting bank$016
2005-06-30Rank
Total unused commitments$274,881,000457
Loan commitments-revolving, open-end lines secured by 1-4's$70,141,000297
Credit card lines$5,943,000398
Commercial real estate, construction & land development$63,963,000470
Commitments secured by real estate$63,963,000461
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$134,834,000325
Memoranda:
Commitments with an original maturity exceeding 1 yr$89,960,000338
Securities lent$044
All other off-balance sheet liabilities$0290
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$045
Acquired by reporting bank$015
2005-03-31Rank
Total unused commitments$14,676,0003,781
Loan commitments-revolving, open-end lines secured by 1-4's$3,446,0002,642
Credit card lines$02,078
Commercial real estate, construction & land development$8,196,0002,162
Commitments secured by real estate$8,196,0002,145
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$3,034,0005,031
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,123,0002,237
Securities lent$045
All other off-balance sheet liabilities$0300
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$016
2004-12-31Rank
Total unused commitments$19,006,0003,138
Loan commitments-revolving, open-end lines secured by 1-4's$3,686,0002,512
Credit card lines$02,092
Commercial real estate, construction & land development$12,446,0001,608
Commitments secured by real estate$12,446,0001,595
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$2,874,0004,945
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,571,0001,766
Securities lent$039
All other off-balance sheet liabilities$0281
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$017
2004-09-30Rank
Total unused commitments$19,169,0003,092
Loan commitments-revolving, open-end lines secured by 1-4's$3,108,0002,669
Credit card lines$02,153
Commercial real estate, construction & land development$14,056,0001,477
Commitments secured by real estate$14,047,0001,460
Commitments not secured by real estate$9,000765
Securities underwriting$07
Other unused commitments$2,005,0005,547
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,596,0001,500
Securities lent$042
All other off-balance sheet liabilities$0271
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2004-06-30Rank
Total unused commitments$13,890,0003,739
Loan commitments-revolving, open-end lines secured by 1-4's$2,811,0002,760
Credit card lines$02,201
Commercial real estate, construction & land development$8,986,0001,946
Commitments secured by real estate$8,986,0001,920
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$2,093,0005,559
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,597,0001,977
Securities lent$041
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$011
2004-03-31Rank
Total unused commitments$11,017,0004,186
Loan commitments-revolving, open-end lines secured by 1-4's$2,664,0002,748
Credit card lines$02,253
Commercial real estate, construction & land development$6,337,0002,237
Commitments secured by real estate$6,337,0002,208
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$2,016,0005,690
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,005,0002,027
Securities lent$043
All other off-balance sheet liabilities$0311
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$012
2003-12-31Rank
Total unused commitments$12,123,0003,853
Loan commitments-revolving, open-end lines secured by 1-4's$2,180,0002,545
Credit card lines$02,174
Commercial real estate, construction & land development$7,154,0002,063
Commitments secured by real estate$7,154,0002,026
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$2,789,0004,867
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,592,0001,862
Securities lent$052
All other off-balance sheet liabilities$0292
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$11,101,0004,057
Loan commitments-revolving, open-end lines secured by 1-4's$2,215,0002,518
Credit card lines$02,194
Commercial real estate, construction & land development$6,616,0002,146
Commitments secured by real estate$6,616,0002,110
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$2,270,0005,252
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,618,0001,823
Securities lent$063
All other off-balance sheet liabilities$0324
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$8,165,0004,689
Loan commitments-revolving, open-end lines secured by 1-4's$2,156,0002,501
Credit card lines$02,230
Commercial real estate, construction & land development$3,345,0002,954
Commitments secured by real estate$3,345,0002,909
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$2,664,0004,953
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,830,0002,448
Securities lent$061
All other off-balance sheet liabilities$0348
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$6,658,0005,073
Loan commitments-revolving, open-end lines secured by 1-4's$1,911,0002,552
Credit card lines$02,280
Commercial real estate, construction & land development$1,846,0003,608
Commitments secured by real estate$1,846,0003,548
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$2,901,0004,771
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,354,0003,189
Securities lent$061
All other off-balance sheet liabilities$0341
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$5,933,0005,212
Loan commitments-revolving, open-end lines secured by 1-4's$1,793,0002,539
Credit card lines$02,321
Commercial real estate, construction & land development$2,121,0003,420
Commitments secured by real estate$2,121,0003,369
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$2,019,0005,359
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,367,0003,093
Securities lent$061
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$4,466,0005,759
Loan commitments-revolving, open-end lines secured by 1-4's$1,032,0002,913
Credit card lines$02,495
Commercial real estate, construction & land development$1,266,0003,879
Commitments secured by real estate$1,266,0003,816
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$2,168,0005,217
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,052,0003,195
Securities lent$063
All other off-balance sheet liabilities$0274
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$2,492,0006,921
Loan commitments-revolving, open-end lines secured by 1-4's$482,0003,468
Credit card lines$03,061
Commercial real estate, construction & land development$211,0005,525
Commitments secured by real estate$211,0005,455
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$1,799,0005,532
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,392,0002,849
Securities lent$075
All other off-balance sheet liabilities$066
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$040
1999-12-31Rank
Total unused commitments$1,224,0008,304
Loan commitments-revolving, open-end lines secured by 1-4's$291,0003,844
Credit card lines$03,256
Commercial real estate, construction & land development$306,0005,325
Commitments secured by real estate$306,0005,254
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$627,0007,212
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,936
Securities lent$086
All other off-balance sheet liabilities$064
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$046
1998-12-31Rank
Total unused commitments$1,021,0008,623
Loan commitments-revolving, open-end lines secured by 1-4's$196,0004,015
Credit card lines$03,409
Commercial real estate, construction & land development$474,0004,802
Commitments secured by real estate$474,0004,711
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$351,0007,779
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,917
Securities lent$092
All other off-balance sheet liabilities$057
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$060
1997-12-31Rank
Total unused commitments$1,777,0007,713
Loan commitments-revolving, open-end lines secured by 1-4's$402,0003,474
Credit card lines$03,666
Commercial real estate, construction & land development$142,0005,808
Commitments secured by real estate$67,0006,116
Commitments not secured by real estate$75,000914
Securities underwriting$016
Other unused commitments$1,233,0006,223
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,063
Securities lent$0105
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$055
1996-12-31Rank
Total unused commitments$1,221,0008,505
Loan commitments-revolving, open-end lines secured by 1-4's$493,0003,319
Credit card lines$03,827
Commercial real estate, construction & land development$210,0005,639
Commitments secured by real estate$210,0005,543
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$518,0007,688
Memoranda:
Commitments with an original maturity exceeding 1 yr$149,0004,436
Securities lent$0139
All other off-balance sheet liabilities$045
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$059
1995-12-31Rank
Total unused commitments$868,0009,263
Loan commitments-revolving, open-end lines secured by 1-4's$254,0003,771
Credit card lines$03,957
Commercial real estate, construction & land development$41,0006,558
Commitments secured by real estate$41,0006,476
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$573,0007,681
Memoranda:
Commitments with an original maturity exceeding 1 yr$133,0004,428
Securities lent$0168
All other off-balance sheet liabilities$051
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$062
1994-12-31Rank
Total unused commitments$550,00010,200
Loan commitments-revolving, open-end lines secured by 1-4's$83,0004,440
Credit card lines$03,957
Commercial real estate, construction & land development$226,0005,649
Commitments secured by real estate$115,0006,132
Commitments not secured by real estate$111,000857
Securities underwriting$022
Other unused commitments$241,0008,832
Memoranda:
Commitments with an original maturity exceeding 1 yr$112,0004,509
Securities lent$0184
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$095
1993-12-31Rank
Total unused commitments$641,00010,148
Loan commitments-revolving, open-end lines secured by 1-4's$108,0004,429
Credit card lines$03,952
Commercial real estate, construction & land development$148,0005,977
Commitments secured by real estate$07,093
Commitments not secured by real estate$148,000881
Securities underwriting$031
Other unused commitments$385,0008,328
Memoranda:
Commitments with an original maturity exceeding 1 yr$170,0004,116
Securities lent$0256
All other off-balance sheet liabilities$073
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$0102
1992-12-31Rank
Total unused commitments$232,00011,581
Loan commitments-revolving, open-end lines secured by 1-4's$10,0005,309
Credit card lines$03,970
Commercial real estate, construction & land development$11,0007,025
Commitments secured by real estate$11,0006,876
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$211,0008,817
Memoranda:
Commitments with an original maturity exceeding 1 yr$40,0004,584
Securities lent$0206
All other off-balance sheet liabilities$067
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$0109