Home > Heritage Bank of Nevada > Total Unused Commitments
Heritage Bank of Nevada, Total Unused Commitments
| 2019-06-30 | Rank | |
| Total unused commitments | $122,939,000 | 896 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,123,000 | 464 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $55,311,000 | 649 |
| Commitments secured by real estate | $55,311,000 | 636 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,505,000 | 1,489 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,805,000 | 840 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $129,680,000 | 871 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,882,000 | 509 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $64,431,000 | 574 |
| Commitments secured by real estate | $64,431,000 | 560 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,367,000 | 1,508 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,371,000 | 809 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 780 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $129,421,000 | 860 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,192,000 | 512 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $66,994,000 | 561 |
| Commitments secured by real estate | $66,994,000 | 548 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,235,000 | 1,531 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $56,111,000 | 772 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $138,053,000 | 825 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,377,000 | 528 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $74,887,000 | 516 |
| Commitments secured by real estate | $74,887,000 | 506 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,789,000 | 1,425 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,937,000 | 698 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 734 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-06-30 | Rank | |
| Total unused commitments | $131,288,000 | 849 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,580,000 | 560 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $74,785,000 | 513 |
| Commitments secured by real estate | $74,785,000 | 501 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,923,000 | 1,606 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,636,000 | 696 |
| 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 | $127,946,000 | 868 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,239,000 | 574 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $69,132,000 | 528 |
| Commitments secured by real estate | $69,132,000 | 517 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,575,000 | 1,482 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $66,323,000 | 681 |
| 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 | $121,176,000 | 887 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,852,000 | 612 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $65,130,000 | 552 |
| Commitments secured by real estate | $65,130,000 | 538 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $27,194,000 | 1,463 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,922,000 | 718 |
| 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 | $102,442,000 | 997 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,554,000 | 637 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $55,772,000 | 631 |
| Commitments secured by real estate | $55,772,000 | 616 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,116,000 | 1,856 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,307,000 | 846 |
| 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 | $105,876,000 | 981 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,281,000 | 660 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $58,966,000 | 610 |
| Commitments secured by real estate | $58,966,000 | 595 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $20,629,000 | 1,776 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,813,000 | 777 |
| 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 | $98,248,000 | 1,019 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,342,000 | 649 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $49,032,000 | 665 |
| Commitments secured by real estate | $49,032,000 | 646 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $22,874,000 | 1,695 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,412,000 | 763 |
| 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 | $92,682,000 | 1,047 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,785,000 | 628 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $45,830,000 | 686 |
| Commitments secured by real estate | $45,830,000 | 669 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,067,000 | 1,809 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,426,000 | 821 |
| 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 | $90,730,000 | 1,057 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,124,000 | 684 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $45,987,000 | 690 |
| Commitments secured by real estate | $45,987,000 | 675 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $20,619,000 | 1,756 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,121,000 | 757 |
| 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 | $73,760,000 | 1,213 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,055,000 | 746 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $34,447,000 | 828 |
| Commitments secured by real estate | $34,447,000 | 811 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $18,258,000 | 1,928 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,638,000 | 845 |
| 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 | $66,696,000 | 1,278 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,155,000 | 742 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $22,780,000 | 1,078 |
| Commitments secured by real estate | $22,780,000 | 1,061 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $22,761,000 | 1,708 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,195,000 | 925 |
| 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 | $61,635,000 | 1,330 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,884,000 | 766 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $20,396,000 | 1,151 |
| Commitments secured by real estate | $20,396,000 | 1,136 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $21,355,000 | 1,729 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,192,000 | 1,014 |
| 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 | $54,692,000 | 1,461 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,870,000 | 771 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $12,806,000 | 1,554 |
| Commitments secured by real estate | $12,806,000 | 1,538 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,016,000 | 1,684 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,774,000 | 1,257 |
| 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 | $51,167,000 | 1,523 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,509,000 | 780 |
| Credit card lines | $547,000 | 1,018 |
| Commercial real estate, construction & land development | $11,019,000 | 1,659 |
| Commitments secured by real estate | $11,019,000 | 1,637 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,092,000 | 1,819 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,831,000 | 1,212 |
| 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 | $46,114,000 | 1,602 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,544,000 | 869 |
| Credit card lines | $901,000 | 908 |
| Commercial real estate, construction & land development | $7,645,000 | 1,937 |
| Commitments secured by real estate | $7,645,000 | 1,920 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $21,024,000 | 1,804 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,596,000 | 1,347 |
| 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 | $46,204,000 | 1,578 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,733,000 | 877 |
| Credit card lines | $852,000 | 938 |
| Commercial real estate, construction & land development | $13,536,000 | 1,383 |
| Commitments secured by real estate | $13,536,000 | 1,363 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,083,000 | 2,068 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,975,000 | 1,286 |
| 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 | $44,421,000 | 1,627 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,122,000 | 906 |
| Credit card lines | $1,296,000 | 828 |
| Commercial real estate, construction & land development | $12,844,000 | 1,413 |
| Commitments secured by real estate | $12,844,000 | 1,396 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,159,000 | 2,143 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,194,000 | 1,267 |
| 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 | $42,352,000 | 1,660 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,799,000 | 975 |
| Credit card lines | $1,287,000 | 820 |
| Commercial real estate, construction & land development | $10,890,000 | 1,547 |
| Commitments secured by real estate | $10,890,000 | 1,534 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,376,000 | 2,038 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,008,000 | 1,339 |
| 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 | $38,205,000 | 1,788 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,936,000 | 911 |
| Credit card lines | $1,185,000 | 861 |
| Commercial real estate, construction & land development | $8,119,000 | 1,774 |
| Commitments secured by real estate | $8,119,000 | 1,756 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,965,000 | 2,316 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,025,000 | 1,238 |
| 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 | $35,638,000 | 1,821 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,619,000 | 908 |
| Credit card lines | $1,225,000 | 846 |
| Commercial real estate, construction & land development | $8,338,000 | 1,698 |
| Commitments secured by real estate | $8,338,000 | 1,682 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,456,000 | 2,516 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,619,000 | 1,361 |
| 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 | $37,224,000 | 1,772 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,677,000 | 873 |
| Credit card lines | $1,146,000 | 870 |
| Commercial real estate, construction & land development | $8,519,000 | 1,687 |
| Commitments secured by real estate | $8,519,000 | 1,667 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,882,000 | 2,495 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,677,000 | 1,291 |
| 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 | $42,275,000 | 1,588 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,721,000 | 875 |
| Credit card lines | $1,115,000 | 893 |
| Commercial real estate, construction & land development | $11,001,000 | 1,377 |
| Commitments secured by real estate | $11,001,000 | 1,352 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,438,000 | 2,206 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,721,000 | 1,247 |
| 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 | $38,592,000 | 1,677 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,645,000 | 884 |
| Credit card lines | $791,000 | 998 |
| Commercial real estate, construction & land development | $11,453,000 | 1,237 |
| Commitments secured by real estate | $11,453,000 | 1,213 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,703,000 | 2,730 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,645,000 | 1,235 |
| 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 | $31,359,000 | 1,916 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,202,000 | 891 |
| Credit card lines | $1,058,000 | 923 |
| Commercial real estate, construction & land development | $5,538,000 | 1,872 |
| Commitments secured by real estate | $5,538,000 | 1,847 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,561,000 | 2,790 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,202,000 | 1,212 |
| 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 | $29,249,000 | 2,004 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,641,000 | 923 |
| Credit card lines | $1,004,000 | 940 |
| Commercial real estate, construction & land development | $862,000 | 4,127 |
| Commitments secured by real estate | $862,000 | 4,092 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,742,000 | 2,341 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,641,000 | 1,237 |
| 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 | $29,984,000 | 1,913 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,152,000 | 854 |
| Credit card lines | $907,000 | 983 |
| Commercial real estate, construction & land development | $1,226,000 | 3,708 |
| Commitments secured by real estate | $1,226,000 | 3,683 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,699,000 | 2,467 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,152,000 | 1,116 |
| 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 | $26,314,000 | 2,147 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,823,000 | 922 |
| Credit card lines | $791,000 | 1,049 |
| Commercial real estate, construction & land development | $555,000 | 4,400 |
| Commitments secured by real estate | $555,000 | 4,368 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,145,000 | 2,745 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,823,000 | 1,201 |
| 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 | $25,414,000 | 2,148 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,952,000 | 911 |
| Credit card lines | $747,000 | 1,068 |
| Commercial real estate, construction & land development | $1,316,000 | 3,259 |
| Commitments secured by real estate | $1,316,000 | 3,229 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,399,000 | 2,811 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,952,000 | 1,058 |
| 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 | $31,028,000 | 1,849 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,641,000 | 884 |
| Credit card lines | $704,000 | 1,097 |
| Commercial real estate, construction & land development | $2,264,000 | 2,674 |
| Commitments secured by real estate | $2,264,000 | 2,637 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,419,000 | 2,167 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,712,000 | 999 |
| 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 | $32,761,000 | 1,768 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,254,000 | 882 |
| Credit card lines | $657,000 | 1,131 |
| Commercial real estate, construction & land development | $3,198,000 | 2,239 |
| Commitments secured by real estate | $3,198,000 | 2,195 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,652,000 | 2,139 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,253,000 | 1,258 |
| 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 | $35,186,000 | 1,692 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,223,000 | 839 |
| Credit card lines | $593,000 | 1,181 |
| Commercial real estate, construction & land development | $5,601,000 | 1,526 |
| Commitments secured by real estate | $5,601,000 | 1,488 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,769,000 | 2,320 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,641,000 | 845 |
| 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 | $38,112,000 | 1,566 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,956,000 | 857 |
| Credit card lines | $515,000 | 1,239 |
| Commercial real estate, construction & land development | $7,034,000 | 1,302 |
| Commitments secured by real estate | $7,034,000 | 1,264 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,607,000 | 2,016 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,913,000 | 854 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $44,317,000 | 1,413 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,115,000 | 862 |
| Credit card lines | $681,000 | 1,188 |
| Commercial real estate, construction & land development | $9,666,000 | 1,066 |
| Commitments secured by real estate | $9,666,000 | 1,035 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,855,000 | 1,724 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,833,000 | 794 |
| 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 | $41,405,000 | 1,491 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,941,000 | 837 |
| Credit card lines | $690,000 | 1,193 |
| Commercial real estate, construction & land development | $8,654,000 | 1,220 |
| Commitments secured by real estate | $8,654,000 | 1,184 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,120,000 | 1,977 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,859,000 | 758 |
| 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 | $36,898,000 | 1,714 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,688,000 | 860 |
| Credit card lines | $381,000 | 1,355 |
| Commercial real estate, construction & land development | $1,708,000 | 3,349 |
| Commitments secured by real estate | $1,708,000 | 3,312 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,121,000 | 1,796 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,513,000 | 877 |
| 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 | $32,483,000 | 1,915 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,466,000 | 933 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $1,922,000 | 3,280 |
| Commitments secured by real estate | $1,922,000 | 3,228 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $14,095,000 | 2,055 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,433,000 | 1,000 |
| 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 | $32,783,000 | 2,006 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,000,000 | 920 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $1,070,000 | 4,155 |
| Commitments secured by real estate | $1,070,000 | 4,100 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,713,000 | 2,031 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,982,000 | 1,005 |
| 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 | $34,999,000 | 1,977 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,896,000 | 949 |
| Credit card lines | $201,000 | 1,518 |
| Commercial real estate, construction & land development | $1,636,000 | 3,786 |
| Commitments secured by real estate | $1,636,000 | 3,731 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $16,266,000 | 1,919 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,484,000 | 1,057 |
| 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 | $36,339,000 | 2,001 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,305,000 | 934 |
| Credit card lines | $162,000 | 1,561 |
| Commercial real estate, construction & land development | $2,325,000 | 3,414 |
| Commitments secured by real estate | $2,325,000 | 3,354 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,547,000 | 1,998 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,813,000 | 1,123 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $36,330,000 | 2,048 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,390,000 | 950 |
| Credit card lines | $157,000 | 1,577 |
| Commercial real estate, construction & land development | $4,524,000 | 2,699 |
| Commitments secured by real estate | $4,524,000 | 2,630 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,259,000 | 2,156 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,791,000 | 1,179 |
| 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 | $47,699,000 | 1,745 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,883,000 | 905 |
| Credit card lines | $93,000 | 1,642 |
| Commercial real estate, construction & land development | $13,488,000 | 1,537 |
| Commitments secured by real estate | $13,488,000 | 1,484 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $15,235,000 | 2,118 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,833,000 | 1,140 |
| 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 | $53,606,000 | 1,634 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,195,000 | 867 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $15,867,000 | 1,450 |
| Commitments secured by real estate | $15,867,000 | 1,413 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $17,544,000 | 1,926 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,801,000 | 1,117 |
| 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 | $60,690,000 | 1,511 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,690,000 | 859 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $19,103,000 | 1,330 |
| Commitments secured by real estate | $19,103,000 | 1,295 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,897,000 | 1,685 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,408,000 | 1,000 |
| 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 | $49,864,000 | 1,786 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,239,000 | 879 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $11,256,000 | 1,999 |
| Commitments secured by real estate | $11,256,000 | 1,958 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,369,000 | 1,833 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,805,000 | 1,138 |
| 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 | $61,076,000 | 1,551 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,082,000 | 842 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $15,941,000 | 1,646 |
| Commitments secured by real estate | $15,941,000 | 1,601 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,053,000 | 1,459 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,210,000 | 1,020 |
| 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 | $61,429,000 | 1,570 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,811,000 | 815 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $15,240,000 | 1,721 |
| Commitments secured by real estate | $15,240,000 | 1,687 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,378,000 | 1,430 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,956,000 | 1,089 |
| 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 | $61,112,000 | 1,572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,258,000 | 816 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $16,862,000 | 1,564 |
| Commitments secured by real estate | $16,862,000 | 1,533 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,992,000 | 1,551 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,146,000 | 1,068 |
| 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 | $56,339,000 | 1,671 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,542,000 | 804 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $16,599,000 | 1,569 |
| Commitments secured by real estate | $16,599,000 | 1,538 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,198,000 | 1,869 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,653,000 | 1,058 |
| 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 | $59,878,000 | 1,616 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,643,000 | 769 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $17,391,000 | 1,552 |
| Commitments secured by real estate | $17,391,000 | 1,519 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,844,000 | 1,724 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,620,000 | 941 |
| 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 | $59,647,000 | 1,623 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,630,000 | 799 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $17,511,000 | 1,534 |
| Commitments secured by real estate | $17,511,000 | 1,515 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,506,000 | 1,690 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,022,000 | 969 |
| 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 | $69,688,000 | 1,385 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,830,000 | 653 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $23,624,000 | 1,181 |
| Commitments secured by real estate | $23,624,000 | 1,156 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,234,000 | 1,779 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,432,000 | 1,023 |
| 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 | $59,528,000 | 1,538 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,688,000 | 827 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $13,746,000 | 1,771 |
| Commitments secured by real estate | $13,746,000 | 1,742 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,094,000 | 1,329 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,894,000 | 1,011 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $52,646,000 | 1,684 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,269,000 | 905 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $22,331,000 | 1,212 |
| Commitments secured by real estate | $22,331,000 | 1,192 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,046,000 | 2,322 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,844,000 | 1,084 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $45,664,000 | 1,823 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,360,000 | 929 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $10,249,000 | 2,002 |
| Commitments secured by real estate | $10,249,000 | 1,977 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,055,000 | 1,662 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,998,000 | 956 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $42,085,000 | 1,903 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,285,000 | 977 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $11,277,000 | 1,801 |
| Commitments secured by real estate | $11,277,000 | 1,774 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,523,000 | 1,982 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,254,000 | 1,032 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $32,491,000 | 2,200 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,302,000 | 1,073 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $8,221,000 | 2,122 |
| Commitments secured by real estate | $8,221,000 | 2,093 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,968,000 | 2,471 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,302,000 | 1,202 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $35,031,000 | 2,071 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,074,000 | 1,139 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $9,615,000 | 1,900 |
| Commitments secured by real estate | $9,615,000 | 1,874 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,342,000 | 2,079 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,082,000 | 1,244 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $39,997,000 | 1,861 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,982,000 | 1,185 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $15,086,000 | 1,378 |
| Commitments secured by real estate | $15,086,000 | 1,356 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,929,000 | 2,017 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,705,000 | 1,169 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $37,304,000 | 1,906 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,432,000 | 1,368 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $11,611,000 | 1,536 |
| Commitments secured by real estate | $11,611,000 | 1,517 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,261,000 | 1,709 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,426,000 | 1,158 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $28,778,000 | 2,222 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,263,000 | 1,138 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $9,312,000 | 1,735 |
| Commitments secured by real estate | $9,312,000 | 1,704 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,203,000 | 2,307 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,757,000 | 1,109 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $22,348,000 | 2,650 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,010,000 | 1,253 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $4,561,000 | 2,614 |
| Commitments secured by real estate | $4,561,000 | 2,577 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,777,000 | 2,364 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,726,000 | 1,345 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $19,279,000 | 2,887 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,170,000 | 1,301 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $2,218,000 | 3,509 |
| Commitments secured by real estate | $2,218,000 | 3,465 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,891,000 | 2,331 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,225,000 | 1,554 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $19,748,000 | 2,741 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,855,000 | 1,281 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $3,292,000 | 2,833 |
| Commitments secured by real estate | $3,292,000 | 2,786 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,601,000 | 2,396 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,083,000 | 1,397 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $18,279,000 | 2,800 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,083,000 | 1,338 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $4,090,000 | 2,541 |
| Commitments secured by real estate | $4,090,000 | 2,492 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,106,000 | 2,609 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,560,000 | 1,394 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $13,227,000 | 3,312 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,334,000 | 1,761 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $2,273,000 | 3,145 |
| Commitments secured by real estate | $2,273,000 | 3,067 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,620,000 | 2,661 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,830,000 | 1,903 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $7,056,000 | 4,567 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,349,000 | 2,490 |
| Credit card lines | $115,000 | 2,783 |
| Commercial real estate, construction & land development | $3,044,000 | 2,605 |
| Commitments secured by real estate | $3,044,000 | 2,535 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,548,000 | 4,812 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,261,000 | 2,337 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $7,287,000 | 4,508 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $4,801,000 | 2,002 |
| Commitments secured by real estate | $4,801,000 | 1,946 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $2,486,000 | 4,932 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $4,166,000 | 5,798 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $1,918,000 | 3,014 |
| Commitments secured by real estate | $1,918,000 | 2,930 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $2,248,000 | 5,039 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $5,922,000 | 4,781 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $2,939,000 | 2,266 |
| Commitments secured by real estate | $2,939,000 | 2,187 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $2,983,000 | 4,333 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $3,945,000 | 5,709 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $2,533,000 | 2,422 |
| Commitments secured by real estate | $2,533,000 | 2,348 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,412,000 | 6,022 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $1,700,000 | 7,844 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $1,465,000 | 3,113 |
| Commitments secured by real estate | $1,465,000 | 3,034 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $235,000 | 8,603 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |