Home > Heritage Bank > Total Unused Commitments
Heritage Bank, Total Unused Commitments
2015-09-30 | Rank | |
Total unused commitments | $0 | 6,144 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,475 |
Credit card lines | $0 | 1,222 |
Commercial real estate, construction & land development | $0 | 5,342 |
Commitments secured by real estate | $0 | 5,323 |
Commitments not secured by real estate | $0 | 589 |
Securities underwriting | $0 | 8 |
Other unused commitments | $0 | 6,010 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 4,753 |
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 | $0 | 6,229 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,522 |
Credit card lines | $0 | 1,229 |
Commercial real estate, construction & land development | $0 | 5,374 |
Commitments secured by real estate | $0 | 5,355 |
Commitments not secured by real estate | $0 | 601 |
Securities underwriting | $0 | 7 |
Other unused commitments | $0 | 6,077 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
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 | $0 | 6,304 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,565 |
Credit card lines | $0 | 1,249 |
Commercial real estate, construction & land development | $0 | 5,381 |
Commitments secured by real estate | $0 | 5,360 |
Commitments not secured by real estate | $0 | 592 |
Securities underwriting | $0 | 9 |
Other unused commitments | $0 | 6,144 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
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 | $16,000 | 6,379 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,614 |
Credit card lines | $0 | 1,274 |
Commercial real estate, construction & land development | $16,000 | 5,413 |
Commitments secured by real estate | $16,000 | 5,397 |
Commitments not secured by real estate | $0 | 593 |
Securities underwriting | $0 | 8 |
Other unused commitments | $0 | 6,218 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
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 | $0 | 6,458 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,654 |
Credit card lines | $0 | 1,278 |
Commercial real estate, construction & land development | $0 | 5,537 |
Commitments secured by real estate | $0 | 5,520 |
Commitments not secured by real estate | $0 | 625 |
Securities underwriting | $0 | 6 |
Other unused commitments | $0 | 6,289 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
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 | $0 | 6,524 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,714 |
Credit card lines | $0 | 1,300 |
Commercial real estate, construction & land development | $0 | 5,585 |
Commitments secured by real estate | $0 | 5,569 |
Commitments not secured by real estate | $0 | 610 |
Securities underwriting | $0 | 7 |
Other unused commitments | $0 | 6,343 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
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 | $22,000 | 6,583 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,772 |
Credit card lines | $0 | 1,308 |
Commercial real estate, construction & land development | $22,000 | 5,540 |
Commitments secured by real estate | $22,000 | 5,519 |
Commitments not secured by real estate | $0 | 600 |
Securities underwriting | $0 | 7 |
Other unused commitments | $0 | 6,405 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
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 | $733,000 | 6,355 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,834 |
Credit card lines | $0 | 1,307 |
Commercial real estate, construction & land development | $733,000 | 4,362 |
Commitments secured by real estate | $733,000 | 4,340 |
Commitments not secured by real estate | $0 | 616 |
Securities underwriting | $0 | 8 |
Other unused commitments | $0 | 6,478 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
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 | $1,920,000 | 5,959 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,865 |
Credit card lines | $0 | 1,326 |
Commercial real estate, construction & land development | $1,920,000 | 3,453 |
Commitments secured by real estate | $1,920,000 | 3,428 |
Commitments not secured by real estate | $0 | 628 |
Securities underwriting | $0 | 6 |
Other unused commitments | $0 | 6,560 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
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 | $2,018,000 | 5,960 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,903 |
Credit card lines | $0 | 1,343 |
Commercial real estate, construction & land development | $2,018,000 | 3,304 |
Commitments secured by real estate | $2,018,000 | 3,273 |
Commitments not secured by real estate | $0 | 642 |
Securities underwriting | $0 | 8 |
Other unused commitments | $0 | 6,609 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
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 | $1,000 | 6,863 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,957 |
Credit card lines | $0 | 1,354 |
Commercial real estate, construction & land development | $1,000 | 5,754 |
Commitments secured by real estate | $1,000 | 5,728 |
Commitments not secured by real estate | $0 | 644 |
Securities underwriting | $0 | 8 |
Other unused commitments | $0 | 6,669 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
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 | $545,000 | 6,644 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,012 |
Credit card lines | $0 | 1,364 |
Commercial real estate, construction & land development | $545,000 | 4,489 |
Commitments secured by real estate | $545,000 | 4,452 |
Commitments not secured by real estate | $0 | 648 |
Securities underwriting | $0 | 7 |
Other unused commitments | $0 | 6,721 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $545,000 | 4,147 |
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 | $0 | 7,016 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,054 |
Credit card lines | $0 | 1,376 |
Commercial real estate, construction & land development | $0 | 5,924 |
Commitments secured by real estate | $0 | 5,901 |
Commitments not secured by real estate | $0 | 653 |
Securities underwriting | $0 | 6 |
Other unused commitments | $0 | 6,803 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
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 | $0 | 7,086 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,086 |
Credit card lines | $0 | 1,383 |
Commercial real estate, construction & land development | $0 | 5,940 |
Commitments secured by real estate | $0 | 5,916 |
Commitments not secured by real estate | $0 | 653 |
Securities underwriting | $0 | 8 |
Other unused commitments | $0 | 6,861 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
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 | $298,000 | 7,014 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,112 |
Credit card lines | $0 | 1,402 |
Commercial real estate, construction & land development | $298,000 | 4,919 |
Commitments secured by real estate | $298,000 | 4,889 |
Commitments not secured by real estate | $0 | 672 |
Securities underwriting | $0 | 8 |
Other unused commitments | $0 | 6,911 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
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 | $16,000 | 7,199 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,146 |
Credit card lines | $0 | 1,420 |
Commercial real estate, construction & land development | NA | NA |
Commitments secured by real estate | NA | NA |
Commitments not secured by real estate | NA | NA |
Securities underwriting | NA | NA |
Other unused commitments | $0 | 6,753 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | NA | NA |
Securities lent | NA | NA |
All other off-balance sheet liabilities | NA | NA |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | NA | NA |
2011-09-30 | Rank | |
Total unused commitments | $0 | 7,275 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,204 |
Credit card lines | $0 | 1,426 |
Commercial real estate, construction & land development | NA | NA |
Commitments secured by real estate | NA | NA |
Commitments not secured by real estate | NA | NA |
Securities underwriting | NA | NA |
Other unused commitments | $0 | 6,790 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | NA | NA |
Securities lent | NA | NA |
All other off-balance sheet liabilities | NA | NA |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | NA | NA |
2011-06-30 | Rank | |
Total unused commitments | $0 | 7,357 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,258 |
Credit card lines | $0 | 1,443 |
Commercial real estate, construction & land development | NA | NA |
Commitments secured by real estate | NA | NA |
Commitments not secured by real estate | NA | NA |
Securities underwriting | NA | NA |
Other unused commitments | $0 | 6,867 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | NA | NA |
Securities lent | NA | NA |
All other off-balance sheet liabilities | NA | NA |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | NA | NA |
2011-03-31 | Rank | |
Total unused commitments | $990,000 | 6,900 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,319 |
Credit card lines | $0 | 1,470 |
Commercial real estate, construction & land development | NA | NA |
Commitments secured by real estate | NA | NA |
Commitments not secured by real estate | NA | NA |
Securities underwriting | NA | NA |
Other unused commitments | $0 | 6,903 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | NA | NA |
Securities lent | NA | NA |
All other off-balance sheet liabilities | NA | NA |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | NA | NA |
2010-12-31 | Rank | |
Total unused commitments | $1,000 | 7,489 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,382 |
Credit card lines | $0 | 1,498 |
Commercial real estate, construction & land development | NA | NA |
Commitments secured by real estate | NA | NA |
Commitments not secured by real estate | NA | NA |
Securities underwriting | NA | NA |
Other unused commitments | $0 | 6,956 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | NA | NA |
Securities lent | NA | NA |
All other off-balance sheet liabilities | NA | NA |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | NA | NA |
2010-09-30 | Rank | |
Total unused commitments | $215,000 | 7,471 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,453 |
Credit card lines | $0 | 1,517 |
Commercial real estate, construction & land development | NA | NA |
Commitments secured by real estate | NA | NA |
Commitments not secured by real estate | NA | NA |
Securities underwriting | NA | NA |
Other unused commitments | $0 | 7,057 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | NA | NA |
Securities lent | NA | NA |
All other off-balance sheet liabilities | NA | NA |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | NA | NA |
2010-06-30 | Rank | |
Total unused commitments | $1,154,000 | 7,022 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,494 |
Credit card lines | $0 | 1,537 |
Commercial real estate, construction & land development | NA | NA |
Commitments secured by real estate | NA | NA |
Commitments not secured by real estate | NA | NA |
Securities underwriting | NA | NA |
Other unused commitments | $0 | 7,073 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | NA | NA |
Securities lent | NA | NA |
All other off-balance sheet liabilities | NA | NA |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | NA | NA |
2010-03-31 | Rank | |
Total unused commitments | $1,113,000 | 7,169 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,586 |
Credit card lines | $0 | 1,550 |
Commercial real estate, construction & land development | NA | NA |
Commitments secured by real estate | NA | NA |
Commitments not secured by real estate | NA | NA |
Securities underwriting | NA | NA |
Other unused commitments | $0 | 7,151 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | NA | NA |
Securities lent | NA | NA |
All other off-balance sheet liabilities | NA | NA |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | NA | NA |
2009-12-31 | Rank | |
Total unused commitments | $930,000 | 7,310 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,623 |
Credit card lines | $0 | 1,589 |
Commercial real estate, construction & land development | NA | NA |
Commitments secured by real estate | NA | NA |
Commitments not secured by real estate | NA | NA |
Securities underwriting | NA | NA |
Other unused commitments | $0 | 7,308 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | NA | NA |
Securities lent | NA | NA |
All other off-balance sheet liabilities | NA | NA |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | NA | NA |
2009-09-30 | Rank | |
Total unused commitments | $2,058,000 | 6,844 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,698 |
Credit card lines | $0 | 1,612 |
Commercial real estate, construction & land development | NA | NA |
Commitments secured by real estate | NA | NA |
Commitments not secured by real estate | NA | NA |
Securities underwriting | NA | NA |
Other unused commitments | $0 | 7,385 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | NA | NA |
Securities lent | NA | NA |
All other off-balance sheet liabilities | NA | NA |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | NA | NA |
2009-06-30 | Rank | |
Total unused commitments | $2,500,000 | 6,742 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,751 |
Credit card lines | $0 | 1,640 |
Commercial real estate, construction & land development | NA | NA |
Commitments secured by real estate | NA | NA |
Commitments not secured by real estate | NA | NA |
Securities underwriting | NA | NA |
Other unused commitments | $0 | 7,446 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | NA | NA |
Securities lent | NA | NA |
All other off-balance sheet liabilities | NA | NA |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | NA | NA |
2009-03-31 | Rank | |
Total unused commitments | $5,709,000 | 5,584 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,779 |
Credit card lines | $0 | 1,669 |
Commercial real estate, construction & land development | NA | NA |
Commitments secured by real estate | NA | NA |
Commitments not secured by real estate | NA | NA |
Securities underwriting | NA | NA |
Other unused commitments | $0 | 7,478 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | NA | NA |
Securities lent | NA | NA |
All other off-balance sheet liabilities | NA | NA |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | NA | NA |
2008-12-31 | Rank | |
Total unused commitments | $7,666,000 | 5,033 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,807 |
Credit card lines | $0 | 1,695 |
Commercial real estate, construction & land development | NA | NA |
Commitments secured by real estate | NA | NA |
Commitments not secured by real estate | NA | NA |
Securities underwriting | NA | NA |
Other unused commitments | $0 | 7,525 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | NA | NA |
Securities lent | NA | NA |
All other off-balance sheet liabilities | NA | NA |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | NA | NA |
2008-09-30 | Rank | |
Total unused commitments | $3,285,000 | 6,586 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,840 |
Credit card lines | $0 | 1,718 |
Commercial real estate, construction & land development | NA | NA |
Commitments secured by real estate | NA | NA |
Commitments not secured by real estate | NA | NA |
Securities underwriting | NA | NA |
Other unused commitments | $0 | 7,569 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | NA | NA |
Securities lent | NA | NA |
All other off-balance sheet liabilities | NA | NA |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | NA | NA |
2008-06-30 | Rank | |
Total unused commitments | $6,063,000 | 5,710 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,859 |
Credit card lines | $0 | 1,756 |
Commercial real estate, construction & land development | NA | NA |
Commitments secured by real estate | NA | NA |
Commitments not secured by real estate | NA | NA |
Securities underwriting | NA | NA |
Other unused commitments | $0 | 7,628 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | NA | NA |
Securities lent | NA | NA |
All other off-balance sheet liabilities | NA | NA |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | NA | NA |
2008-03-31 | Rank | |
Total unused commitments | $6,616,000 | 5,627 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,873 |
Credit card lines | $0 | 1,791 |
Commercial real estate, construction & land development | NA | NA |
Commitments secured by real estate | NA | NA |
Commitments not secured by real estate | NA | NA |
Securities underwriting | NA | NA |
Other unused commitments | $0 | 7,649 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | NA | NA |
Securities lent | NA | NA |
All other off-balance sheet liabilities | NA | NA |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | NA | NA |
2007-12-31 | Rank | |
Total unused commitments | $9,247,000 | 4,919 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,857 |
Credit card lines | $0 | 1,820 |
Commercial real estate, construction & land development | NA | NA |
Commitments secured by real estate | NA | NA |
Commitments not secured by real estate | NA | NA |
Securities underwriting | NA | NA |
Other unused commitments | $0 | 7,673 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | NA | NA |
Securities lent | NA | NA |
All other off-balance sheet liabilities | NA | NA |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | NA | NA |
2007-09-30 | Rank | |
Total unused commitments | $10,088,000 | 4,758 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,875 |
Credit card lines | $0 | 1,839 |
Commercial real estate, construction & land development | NA | NA |
Commitments secured by real estate | NA | NA |
Commitments not secured by real estate | NA | NA |
Securities underwriting | NA | NA |
Other unused commitments | $0 | 7,692 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | NA | NA |
Securities lent | NA | NA |
All other off-balance sheet liabilities | NA | NA |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | NA | NA |
2007-06-30 | Rank | |
Total unused commitments | $10,666,000 | 4,685 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,883 |
Credit card lines | $0 | 1,868 |
Commercial real estate, construction & land development | NA | NA |
Commitments secured by real estate | NA | NA |
Commitments not secured by real estate | NA | NA |
Securities underwriting | NA | NA |
Other unused commitments | $0 | 7,737 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | NA | NA |
Securities lent | NA | NA |
All other off-balance sheet liabilities | NA | NA |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | NA | NA |
2007-03-31 | Rank | |
Total unused commitments | $6,411,000 | 5,685 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,899 |
Credit card lines | $0 | 1,881 |
Commercial real estate, construction & land development | NA | NA |
Commitments secured by real estate | NA | NA |
Commitments not secured by real estate | NA | NA |
Securities underwriting | NA | NA |
Other unused commitments | $0 | 7,743 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | NA | NA |
Securities lent | NA | NA |
All other off-balance sheet liabilities | NA | NA |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | NA | NA |
2006-12-31 | Rank | |
Total unused commitments | $7,650,000 | 5,282 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,890 |
Credit card lines | $0 | 1,896 |
Commercial real estate, construction & land development | NA | NA |
Commitments secured by real estate | NA | NA |
Commitments not secured by real estate | NA | NA |
Securities underwriting | NA | NA |
Other unused commitments | $0 | 7,778 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | NA | NA |
Securities lent | NA | NA |
All other off-balance sheet liabilities | NA | NA |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | NA | NA |
2006-09-30 | Rank | |
Total unused commitments | $11,842,000 | 4,422 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,901 |
Credit card lines | $0 | 1,917 |
Commercial real estate, construction & land development | NA | NA |
Commitments secured by real estate | NA | NA |
Commitments not secured by real estate | NA | NA |
Securities underwriting | NA | NA |
Other unused commitments | $0 | 7,828 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | NA | NA |
Securities lent | NA | NA |
All other off-balance sheet liabilities | NA | NA |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | NA | NA |
2006-06-30 | Rank | |
Total unused commitments | $12,699,000 | 4,287 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,894 |
Credit card lines | $0 | 1,932 |
Commercial real estate, construction & land development | NA | NA |
Commitments secured by real estate | NA | NA |
Commitments not secured by real estate | NA | NA |
Securities underwriting | NA | NA |
Other unused commitments | $0 | 7,866 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | NA | NA |
Securities lent | NA | NA |
All other off-balance sheet liabilities | NA | NA |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | NA | NA |
2006-03-31 | Rank | |
Total unused commitments | $14,447,000 | 4,005 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,895 |
Credit card lines | $0 | 1,970 |
Commercial real estate, construction & land development | NA | NA |
Commitments secured by real estate | NA | NA |
Commitments not secured by real estate | NA | NA |
Securities underwriting | NA | NA |
Other unused commitments | $0 | 7,904 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | NA | NA |
Securities lent | NA | NA |
All other off-balance sheet liabilities | NA | NA |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | NA | NA |
2005-12-31 | Rank | |
Total unused commitments | $15,110,000 | 3,860 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,904 |
Credit card lines | $0 | 1,992 |
Commercial real estate, construction & land development | NA | NA |
Commitments secured by real estate | NA | NA |
Commitments not secured by real estate | NA | NA |
Securities underwriting | NA | NA |
Other unused commitments | $0 | 7,910 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | NA | NA |
Securities lent | NA | NA |
All other off-balance sheet liabilities | NA | NA |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | NA | NA |
2005-09-30 | Rank | |
Total unused commitments | $12,834,000 | 4,127 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,868 |
Credit card lines | $0 | 2,022 |
Commercial real estate, construction & land development | NA | NA |
Commitments secured by real estate | NA | NA |
Commitments not secured by real estate | NA | NA |
Securities underwriting | NA | NA |
Other unused commitments | $0 | 7,912 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | NA | NA |
Securities lent | NA | NA |
All other off-balance sheet liabilities | NA | NA |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | NA | NA |
2005-06-30 | Rank | |
Total unused commitments | $8,967,000 | 4,886 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,835 |
Credit card lines | $0 | 2,052 |
Commercial real estate, construction & land development | NA | NA |
Commitments secured by real estate | NA | NA |
Commitments not secured by real estate | NA | NA |
Securities underwriting | NA | NA |
Other unused commitments | $0 | 7,953 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | NA | NA |
Securities lent | NA | NA |
All other off-balance sheet liabilities | NA | NA |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | NA | NA |
2005-03-31 | Rank | |
Total unused commitments | $8,872,000 | 4,879 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
Credit card lines | $0 | 2,078 |
Commercial real estate, construction & land development | NA | NA |
Commitments secured by real estate | NA | NA |
Commitments not secured by real estate | NA | NA |
Securities underwriting | NA | NA |
Other unused commitments | $0 | 7,996 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | NA | NA |
Securities lent | NA | NA |
All other off-balance sheet liabilities | NA | NA |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | NA | NA |
2004-12-31 | Rank | |
Total unused commitments | $8,788,000 | 4,735 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,846 |
Credit card lines | $0 | 2,092 |
Commercial real estate, construction & land development | NA | NA |
Commitments secured by real estate | NA | NA |
Commitments not secured by real estate | NA | NA |
Securities underwriting | NA | NA |
Other unused commitments | $0 | 8,014 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | NA | NA |
Securities lent | NA | NA |
All other off-balance sheet liabilities | NA | NA |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | NA | NA |
2004-09-30 | Rank | |
Total unused commitments | $7,712,000 | 4,953 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,849 |
Credit card lines | $0 | 2,153 |
Commercial real estate, construction & land development | NA | NA |
Commitments secured by real estate | NA | NA |
Commitments not secured by real estate | NA | NA |
Securities underwriting | NA | NA |
Other unused commitments | $0 | 8,061 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | NA | NA |
Securities lent | NA | NA |
All other off-balance sheet liabilities | NA | NA |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | NA | NA |
2004-06-30 | Rank | |
Total unused commitments | $5,693,000 | 5,633 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
Credit card lines | $0 | 2,201 |
Commercial real estate, construction & land development | NA | NA |
Commitments secured by real estate | NA | NA |
Commitments not secured by real estate | NA | NA |
Securities underwriting | NA | NA |
Other unused commitments | $0 | 8,110 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | NA | NA |
Securities lent | NA | NA |
All other off-balance sheet liabilities | NA | NA |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | NA | NA |
2004-03-31 | Rank | |
Total unused commitments | $6,456,000 | 5,361 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
Credit card lines | $0 | 2,253 |
Commercial real estate, construction & land development | NA | NA |
Commitments secured by real estate | NA | NA |
Commitments not secured by real estate | NA | NA |
Securities underwriting | NA | NA |
Other unused commitments | $0 | 8,108 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | NA | NA |
Securities lent | NA | NA |
All other off-balance sheet liabilities | NA | NA |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | NA | NA |
2003-12-31 | Rank | |
Total unused commitments | $7,282,000 | 4,981 |
Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
Credit card lines | NA | NA |
Commercial real estate, construction & land development | NA | NA |
Commitments secured by real estate | NA | NA |
Commitments not secured by real estate | NA | NA |
Securities underwriting | NA | NA |
Other unused commitments | NA | NA |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | NA | NA |
Securities lent | NA | NA |
All other off-balance sheet liabilities | NA | NA |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | NA | NA |
2003-09-30 | Rank | |
Total unused commitments | $5,453,000 | 5,599 |
Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
Credit card lines | NA | NA |
Commercial real estate, construction & land development | NA | NA |
Commitments secured by real estate | NA | NA |
Commitments not secured by real estate | NA | NA |
Securities underwriting | NA | NA |
Other unused commitments | NA | NA |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | NA | NA |
Securities lent | NA | NA |
All other off-balance sheet liabilities | NA | NA |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | NA | NA |
2003-06-30 | Rank | |
Total unused commitments | $5,306,000 | 5,638 |
Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
Credit card lines | NA | NA |
Commercial real estate, construction & land development | NA | NA |
Commitments secured by real estate | NA | NA |
Commitments not secured by real estate | NA | NA |
Securities underwriting | NA | NA |
Other unused commitments | NA | NA |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | NA | NA |
Securities lent | NA | NA |
All other off-balance sheet liabilities | NA | NA |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | NA | NA |
2003-03-31 | Rank | |
Total unused commitments | $4,713,000 | 5,821 |
Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
Credit card lines | NA | NA |
Commercial real estate, construction & land development | NA | NA |
Commitments secured by real estate | NA | NA |
Commitments not secured by real estate | NA | NA |
Securities underwriting | NA | NA |
Other unused commitments | NA | NA |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | NA | NA |
Securities lent | NA | NA |
All other off-balance sheet liabilities | NA | NA |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | NA | NA |
2002-12-31 | Rank | |
Total unused commitments | $4,242,000 | 5,878 |
Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
Credit card lines | NA | NA |
Commercial real estate, construction & land development | NA | NA |
Commitments secured by real estate | NA | NA |
Commitments not secured by real estate | NA | NA |
Securities underwriting | NA | NA |
Other unused commitments | NA | NA |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | NA | NA |
Securities lent | NA | NA |
All other off-balance sheet liabilities | NA | NA |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | NA | NA |
2001-12-31 | Rank | |
Total unused commitments | $1,697,000 | 7,588 |
Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
Credit card lines | NA | NA |
Commercial real estate, construction & land development | NA | NA |
Commitments secured by real estate | NA | NA |
Commitments not secured by real estate | NA | NA |
Securities underwriting | NA | NA |
Other unused commitments | NA | NA |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | NA | NA |
Securities lent | NA | NA |
All other off-balance sheet liabilities | NA | NA |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | NA | NA |
2000-12-31 | Rank | |
Total unused commitments | $6,211,000 | 4,884 |
Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
Credit card lines | NA | NA |
Commercial real estate, construction & land development | NA | NA |
Commitments secured by real estate | NA | NA |
Commitments not secured by real estate | NA | NA |
Securities underwriting | NA | NA |
Other unused commitments | NA | NA |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | NA | NA |
Securities lent | NA | NA |
All other off-balance sheet liabilities | NA | NA |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | NA | NA |
1999-12-31 | Rank | |
Total unused commitments | $926,000 | 8,661 |
Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
Credit card lines | NA | NA |
Commercial real estate, construction & land development | NA | NA |
Commitments secured by real estate | NA | NA |
Commitments not secured by real estate | NA | NA |
Securities underwriting | NA | NA |
Other unused commitments | NA | NA |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | NA | NA |
Securities lent | NA | NA |
All other off-balance sheet liabilities | NA | NA |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | NA | NA |
1998-12-31 | Rank | |
Total unused commitments | $5,485,000 | 5,103 |
Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
Credit card lines | NA | NA |
Commercial real estate, construction & land development | NA | NA |
Commitments secured by real estate | NA | NA |
Commitments not secured by real estate | NA | NA |
Securities underwriting | NA | NA |
Other unused commitments | NA | NA |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | NA | NA |
Securities lent | NA | NA |
All other off-balance sheet liabilities | NA | NA |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | NA | NA |
1997-12-31 | Rank | |
Total unused commitments | $5,349,000 | 5,014 |
Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
Credit card lines | NA | NA |
Commercial real estate, construction & land development | NA | NA |
Commitments secured by real estate | NA | NA |
Commitments not secured by real estate | NA | NA |
Securities underwriting | NA | NA |
Other unused commitments | NA | NA |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | NA | NA |
Securities lent | NA | NA |
All other off-balance sheet liabilities | NA | NA |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | NA | NA |
1996-12-31 | Rank | |
Total unused commitments | $370,000 | 10,049 |
Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
Credit card lines | NA | NA |
Commercial real estate, construction & land development | NA | NA |
Commitments secured by real estate | NA | NA |
Commitments not secured by real estate | NA | NA |
Securities underwriting | NA | NA |
Other unused commitments | NA | NA |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | NA | NA |
Securities lent | NA | NA |
All other off-balance sheet liabilities | NA | NA |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | NA | NA |
1995-12-31 | Rank | |
Total unused commitments | $225,000 | 10,686 |
Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
Credit card lines | NA | NA |
Commercial real estate, construction & land development | NA | NA |
Commitments secured by real estate | NA | NA |
Commitments not secured by real estate | NA | NA |
Securities underwriting | NA | NA |
Other unused commitments | NA | NA |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | NA | NA |
Securities lent | NA | NA |
All other off-balance sheet liabilities | NA | NA |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | NA | NA |
1994-12-31 | Rank | |
Total unused commitments | $275,000 | 10,941 |
Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
Credit card lines | NA | NA |
Commercial real estate, construction & land development | NA | NA |
Commitments secured by real estate | NA | NA |
Commitments not secured by real estate | NA | NA |
Securities underwriting | NA | NA |
Other unused commitments | NA | NA |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | NA | NA |
Securities lent | NA | NA |
All other off-balance sheet liabilities | NA | NA |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | NA | NA |
1993-12-31 | Rank | |
Total unused commitments | $762,000 | 9,840 |
Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
Credit card lines | NA | NA |
Commercial real estate, construction & land development | NA | NA |
Commitments secured by real estate | NA | NA |
Commitments not secured by real estate | NA | NA |
Securities underwriting | NA | NA |
Other unused commitments | NA | NA |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | NA | NA |
Securities lent | NA | NA |
All other off-balance sheet liabilities | NA | NA |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | NA | NA |
1992-12-31 | Rank | |
Total unused commitments | $80,000 | 12,218 |
Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
Credit card lines | NA | NA |
Commercial real estate, construction & land development | NA | NA |
Commitments secured by real estate | NA | NA |
Commitments not secured by real estate | NA | NA |
Securities underwriting | NA | NA |
Other unused commitments | NA | NA |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | NA | NA |
Securities lent | NA | NA |
All other off-balance sheet liabilities | NA | NA |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | NA | NA |