Home > Georgia Heritage Bank > Total Unused Commitments
Georgia Heritage Bank, Total Unused Commitments
| 2018-06-30 | Rank | |
| Total unused commitments | $14,328,000 | 3,225 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,293,000 | 2,862 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $10,548,000 | 1,886 |
| Commitments secured by real estate | $10,548,000 | 1,871 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,487,000 | 4,301 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,834,000 | 3,353 |
| 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 | $19,296,000 | 2,828 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,109,000 | 2,976 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $14,486,000 | 1,560 |
| Commitments secured by real estate | $14,486,000 | 1,548 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,701,000 | 4,014 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,099,000 | 3,322 |
| 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 | $18,568,000 | 2,846 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,147,000 | 2,970 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $15,201,000 | 1,532 |
| Commitments secured by real estate | $15,201,000 | 1,518 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,220,000 | 4,414 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,259,000 | 3,269 |
| 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 | $14,077,000 | 3,237 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,147,000 | 3,010 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $10,080,000 | 1,950 |
| Commitments secured by real estate | $10,080,000 | 1,935 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,850,000 | 4,232 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,438,000 | 3,561 |
| 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 | $11,206,000 | 3,593 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,592,000 | 2,784 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $7,200,000 | 2,254 |
| Commitments secured by real estate | $7,200,000 | 2,243 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,414,000 | 4,472 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,655,000 | 3,508 |
| 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 | $10,837,000 | 3,699 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,297,000 | 2,964 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $7,136,000 | 2,205 |
| Commitments secured by real estate | $7,136,000 | 2,192 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,404,000 | 4,549 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,420,000 | 3,637 |
| 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 | $12,262,000 | 3,474 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,230,000 | 3,012 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $8,159,000 | 2,079 |
| Commitments secured by real estate | $8,159,000 | 2,062 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,873,000 | 4,341 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,388,000 | 3,669 |
| 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 | $13,124,000 | 3,387 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $980,000 | 3,181 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $9,901,000 | 1,890 |
| Commitments secured by real estate | $9,901,000 | 1,875 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,243,000 | 4,611 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,098,000 | 3,790 |
| 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 | $11,128,000 | 3,663 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,080,000 | 3,150 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $8,101,000 | 2,089 |
| Commitments secured by real estate | $8,101,000 | 2,075 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,947,000 | 4,809 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,317,000 | 3,732 |
| 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 | $11,197,000 | 3,682 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,191,000 | 3,106 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $8,117,000 | 2,011 |
| Commitments secured by real estate | $8,117,000 | 1,990 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $1,889,000 | 4,856 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,447,000 | 3,695 |
| 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 | $9,277,000 | 3,887 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,419,000 | 2,977 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $5,888,000 | 2,303 |
| Commitments secured by real estate | $5,888,000 | 2,287 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,970,000 | 4,810 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,622,000 | 3,624 |
| 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 | $8,292,000 | 4,083 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,425,000 | 3,008 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $4,388,000 | 2,699 |
| Commitments secured by real estate | $4,388,000 | 2,680 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,479,000 | 4,637 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,624,000 | 3,634 |
| 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 | $9,505,000 | 3,934 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,719,000 | 2,856 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $5,484,000 | 2,366 |
| Commitments secured by real estate | $5,484,000 | 2,350 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,302,000 | 4,783 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,921,000 | 3,248 |
| 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 | $8,914,000 | 4,090 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,767,000 | 2,854 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $5,150,000 | 2,361 |
| Commitments secured by real estate | $5,150,000 | 2,341 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,997,000 | 4,962 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,979,000 | 3,193 |
| 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 | $8,871,000 | 4,022 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,766,000 | 2,845 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $5,160,000 | 2,370 |
| Commitments secured by real estate | $5,160,000 | 2,342 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,945,000 | 4,979 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,954,000 | 3,347 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $9,392,000 | 3,976 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,877,000 | 2,814 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $5,533,000 | 2,316 |
| Commitments secured by real estate | $5,533,000 | 2,299 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,982,000 | 5,018 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,066,000 | 3,308 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $6,549,000 | 4,550 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,758,000 | 2,886 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $2,925,000 | 3,026 |
| Commitments secured by real estate | $2,925,000 | 3,000 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,866,000 | 5,104 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,875,000 | 3,380 |
| 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 | $5,702,000 | 4,797 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,844,000 | 2,868 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $1,871,000 | 3,431 |
| Commitments secured by real estate | $1,871,000 | 3,403 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,987,000 | 5,151 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,096,000 | 3,345 |
| 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 | $5,144,000 | 4,883 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,681,000 | 2,950 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $1,452,000 | 3,718 |
| Commitments secured by real estate | $1,452,000 | 3,694 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,011,000 | 5,105 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,839,000 | 3,432 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $5,562,000 | 4,816 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,754,000 | 2,946 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $1,571,000 | 3,707 |
| Commitments secured by real estate | $1,571,000 | 3,676 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,237,000 | 5,044 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,934,000 | 3,358 |
| 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 | $5,378,000 | 4,914 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,697,000 | 3,005 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $1,533,000 | 3,599 |
| Commitments secured by real estate | $1,533,000 | 3,573 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,148,000 | 5,157 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,946,000 | 3,365 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $5,462,000 | 4,933 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,727,000 | 3,029 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $1,672,000 | 3,348 |
| Commitments secured by real estate | $1,572,000 | 3,386 |
| Commitments not secured by real estate | $100,000 | 492 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,063,000 | 5,239 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,829,000 | 3,433 |
| 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 | $4,485,000 | 5,132 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,663,000 | 3,055 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $852,000 | 4,072 |
| Commitments secured by real estate | $752,000 | 4,163 |
| Commitments not secured by real estate | $100,000 | 493 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,970,000 | 5,209 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,653,000 | 3,474 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $4,157,000 | 5,278 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,512,000 | 3,179 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $680,000 | 4,344 |
| Commitments secured by real estate | $580,000 | 4,466 |
| Commitments not secured by real estate | $100,000 | 494 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,965,000 | 5,300 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,497,000 | 3,550 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $4,817,000 | 5,089 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,432,000 | 3,232 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $849,000 | 4,118 |
| Commitments secured by real estate | $849,000 | 4,084 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,536,000 | 4,984 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,486,000 | 3,577 |
| 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 | $4,637,000 | 5,234 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,533,000 | 3,209 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $4,000 | 5,926 |
| Commitments secured by real estate | $4,000 | 5,898 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,100,000 | 4,797 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,634,000 | 3,530 |
| 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 | $3,858,000 | 5,442 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,360,000 | 3,313 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $8,000 | 5,478 |
| Commitments secured by real estate | $8,000 | 5,454 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,490,000 | 4,808 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,648,000 | 3,228 |
| 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 | $4,137,000 | 5,357 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,368,000 | 3,327 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $120,000 | 5,090 |
| Commitments secured by real estate | $120,000 | 5,062 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,649,000 | 4,723 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,674,000 | 3,171 |
| 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 | $3,921,000 | 5,522 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,409,000 | 3,358 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $103,000 | 5,189 |
| Commitments secured by real estate | $103,000 | 5,165 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,409,000 | 4,889 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,621,000 | 3,252 |
| 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 | $3,185,000 | 5,875 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,216,000 | 3,523 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $179,000 | 4,960 |
| Commitments secured by real estate | $179,000 | 4,928 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,790,000 | 5,331 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,317,000 | 3,443 |
| 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 | $3,956,000 | 5,543 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,192,000 | 3,558 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $1,013,000 | 3,660 |
| Commitments secured by real estate | $1,013,000 | 3,622 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,751,000 | 5,316 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,021,000 | 3,050 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $5,104,000 | 5,243 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,175,000 | 3,623 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $1,037,000 | 3,782 |
| Commitments secured by real estate | $1,037,000 | 3,746 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,892,000 | 4,715 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,110,000 | 2,640 |
| 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 | $5,000,000 | 5,346 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,367,000 | 3,512 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $930,000 | 4,003 |
| Commitments secured by real estate | $930,000 | 3,967 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,703,000 | 4,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,323,000 | 2,603 |
| 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 | $5,723,000 | 5,249 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,804,000 | 3,297 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $840,000 | 4,167 |
| Commitments secured by real estate | $840,000 | 4,116 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,079,000 | 4,736 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,873,000 | 2,554 |
| 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 | $6,185,000 | 5,083 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,479,000 | 2,952 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $908,000 | 4,154 |
| Commitments secured by real estate | $908,000 | 4,096 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,798,000 | 4,896 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,535,000 | 2,372 |
| 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 | $6,856,000 | 5,016 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,606,000 | 2,934 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $917,000 | 4,331 |
| Commitments secured by real estate | $917,000 | 4,272 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,333,000 | 4,671 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,663,000 | 2,398 |
| 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 | $8,042,000 | 4,829 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,900,000 | 2,848 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $1,309,000 | 4,034 |
| Commitments secured by real estate | $1,309,000 | 3,985 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,833,000 | 4,518 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,978,000 | 2,395 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $8,470,000 | 4,827 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,488,000 | 2,647 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $1,469,000 | 3,978 |
| Commitments secured by real estate | $1,469,000 | 3,914 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,513,000 | 4,731 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,503,000 | 2,332 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $1,000,000 | 503 |
| 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 | $10,633,000 | 4,378 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,522,000 | 2,666 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $3,578,000 | 3,045 |
| Commitments secured by real estate | $3,578,000 | 2,971 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,533,000 | 4,671 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,365,000 | 2,059 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $12,117,000 | 4,242 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,947,000 | 2,905 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $4,322,000 | 3,044 |
| Commitments secured by real estate | $4,322,000 | 2,968 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,848,000 | 4,164 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,089,000 | 1,917 |
| 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 | $12,856,000 | 4,223 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,372,000 | 2,777 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $4,521,000 | 3,114 |
| Commitments secured by real estate | $4,521,000 | 3,055 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,963,000 | 4,161 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,428,000 | 2,046 |
| 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 | $16,285,000 | 3,810 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,328,000 | 2,789 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $7,329,000 | 2,489 |
| Commitments secured by real estate | $7,329,000 | 2,439 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,628,000 | 4,003 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,719,000 | 2,025 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $16,944,000 | 3,711 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,403,000 | 2,770 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $7,512,000 | 2,525 |
| Commitments secured by real estate | $7,512,000 | 2,471 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,029,000 | 3,809 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,040,000 | 1,893 |
| 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 | $18,559,000 | 3,553 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,844,000 | 2,642 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $9,618,000 | 2,274 |
| Commitments secured by real estate | $9,618,000 | 2,229 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,097,000 | 4,106 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,872,000 | 1,909 |
| 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 | $18,029,000 | 3,629 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,984,000 | 2,627 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $9,453,000 | 2,315 |
| Commitments secured by real estate | $9,453,000 | 2,276 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,592,000 | 4,287 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,500,000 | 1,742 |
| 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 | $14,963,000 | 4,005 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,047,000 | 2,944 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $8,398,000 | 2,404 |
| Commitments secured by real estate | $8,398,000 | 2,358 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,518,000 | 4,849 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,463,000 | 1,802 |
| 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 | $17,160,000 | 3,641 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,234,000 | 3,280 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $11,999,000 | 1,934 |
| Commitments secured by real estate | $11,999,000 | 1,907 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,927,000 | 5,069 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,347,000 | 1,775 |
| 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 | $18,220,000 | 3,543 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,651,000 | 3,619 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $14,112,000 | 1,800 |
| Commitments secured by real estate | $14,112,000 | 1,772 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,457,000 | 5,370 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,244,000 | 2,115 |
| 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 | $13,321,000 | 4,182 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,778,000 | 3,545 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $9,378,000 | 2,279 |
| Commitments secured by real estate | $9,378,000 | 2,240 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,165,000 | 5,633 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,334,000 | 2,657 |
| 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 | $9,945,000 | 4,793 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $415,000 | 4,778 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $7,630,000 | 2,462 |
| Commitments secured by real estate | $7,630,000 | 2,434 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,900,000 | 5,881 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,957,000 | 3,009 |
| 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 | $3,162,000 | 6,770 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $335,000 | 4,910 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $2,610,000 | 3,777 |
| Commitments secured by real estate | $2,610,000 | 3,730 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $217,000 | 7,488 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,685,000 | 3,459 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |