Home > Heritage Bank of the South > Total Unused Commitments
Heritage Bank of the South, Total Unused Commitments
| 2015-06-30 | Rank | |
| Total unused commitments | $225,143,000 | 494 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,213,000 | 500 |
| Credit card lines | $13,089,000 | 217 |
| Commercial real estate, construction & land development | $63,314,000 | 439 |
| Commitments secured by real estate | $63,314,000 | 429 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $116,527,000 | 476 |
| 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 | $216,932,000 | 497 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,132,000 | 506 |
| Credit card lines | $12,971,000 | 216 |
| Commercial real estate, construction & land development | $60,955,000 | 428 |
| Commitments secured by real estate | $60,955,000 | 417 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $111,874,000 | 498 |
| 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 | $227,937,000 | 461 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,158,000 | 513 |
| Credit card lines | $10,131,000 | 242 |
| Commercial real estate, construction & land development | $60,696,000 | 432 |
| Commitments secured by real estate | $60,696,000 | 417 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $126,952,000 | 416 |
| 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 | $247,634,000 | 439 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,217,000 | 507 |
| Credit card lines | $7,602,000 | 294 |
| Commercial real estate, construction & land development | $61,427,000 | 406 |
| Commitments secured by real estate | $61,258,000 | 394 |
| Commitments not secured by real estate | $169,000 | 434 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $148,388,000 | 385 |
| 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 | $184,052,000 | 527 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,475,000 | 591 |
| Credit card lines | $7,627,000 | 290 |
| Commercial real estate, construction & land development | $35,806,000 | 613 |
| Commitments secured by real estate | $35,806,000 | 599 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $114,144,000 | 449 |
| 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 | $252,935,000 | 410 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,031,000 | 600 |
| Credit card lines | $8,683,000 | 264 |
| Commercial real estate, construction & land development | $79,360,000 | 290 |
| Commitments secured by real estate | $79,360,000 | 284 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $138,861,000 | 391 |
| 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 | $135,516,000 | 640 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,294,000 | 562 |
| Credit card lines | $6,192,000 | 319 |
| Commercial real estate, construction & land development | $20,243,000 | 923 |
| Commitments secured by real estate | $20,243,000 | 899 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $82,787,000 | 560 |
| 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 | $139,029,000 | 626 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,751,000 | 577 |
| Credit card lines | $4,139,000 | 432 |
| Commercial real estate, construction & land development | $26,859,000 | 715 |
| Commitments secured by real estate | $26,859,000 | 698 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $82,280,000 | 558 |
| 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 | $115,235,000 | 722 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,944,000 | 596 |
| Credit card lines | $1,231,000 | 856 |
| Commercial real estate, construction & land development | $14,331,000 | 1,129 |
| Commitments secured by real estate | $14,331,000 | 1,103 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $74,729,000 | 602 |
| 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 | $125,849,000 | 651 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,233,000 | 583 |
| Credit card lines | $1,446,000 | 806 |
| Commercial real estate, construction & land development | $19,870,000 | 780 |
| Commitments secured by real estate | $19,396,000 | 764 |
| Commitments not secured by real estate | $474,000 | 334 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $79,300,000 | 580 |
| 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 | $98,492,000 | 780 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,799,000 | 668 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $14,145,000 | 998 |
| Commitments secured by real estate | $14,145,000 | 968 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $62,548,000 | 657 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| 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 | $98,182,000 | 772 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,793,000 | 670 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $5,808,000 | 1,812 |
| Commitments secured by real estate | $5,808,000 | 1,778 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $70,581,000 | 607 |
| 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 | $96,977,000 | 780 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,832,000 | 648 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $9,514,000 | 1,255 |
| Commitments secured by real estate | $9,514,000 | 1,228 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $64,631,000 | 648 |
| 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 | $80,053,000 | 893 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,258,000 | 697 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $7,808,000 | 1,372 |
| Commitments secured by real estate | $7,808,000 | 1,344 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $50,987,000 | 781 |
| 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 | $82,165,000 | 845 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,185,000 | 691 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $13,306,000 | 807 |
| Commitments secured by real estate | $13,236,000 | 785 |
| Commitments not secured by real estate | $70,000 | 516 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $47,674,000 | 741 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| 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 | $69,501,000 | 978 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,288,000 | 734 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $26,608,000 | 426 |
| Commitments secured by real estate | $13,390,000 | 772 |
| Commitments not secured by real estate | $13,218,000 | 70 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,605,000 | 1,354 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| 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 | $64,465,000 | 1,043 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,378,000 | 804 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $17,673,000 | 599 |
| Commitments secured by real estate | $12,073,000 | 850 |
| Commitments not secured by real estate | $5,600,000 | 108 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,414,000 | 1,131 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| 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 | $65,500,000 | 1,026 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,437,000 | 804 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $18,419,000 | 575 |
| Commitments secured by real estate | $14,728,000 | 686 |
| Commitments not secured by real estate | $3,691,000 | 132 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,644,000 | 1,132 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| 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 | $52,150,000 | 1,214 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,964,000 | 953 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $12,354,000 | 814 |
| Commitments secured by real estate | $9,085,000 | 1,051 |
| Commitments not secured by real estate | $3,269,000 | 135 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,832,000 | 1,244 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| 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 | $51,055,000 | 1,265 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,927,000 | 968 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $11,023,000 | 962 |
| Commitments secured by real estate | $7,497,000 | 1,253 |
| Commitments not secured by real estate | $3,526,000 | 128 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,105,000 | 1,232 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| 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 | $42,604,000 | 1,453 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,892,000 | 993 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $8,207,000 | 1,265 |
| Commitments secured by real estate | $5,217,000 | 1,727 |
| Commitments not secured by real estate | $2,990,000 | 153 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,505,000 | 1,533 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| 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 | $39,175,000 | 1,629 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,778,000 | 1,236 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $9,245,000 | 1,218 |
| Commitments secured by real estate | $6,911,000 | 1,467 |
| Commitments not secured by real estate | $2,334,000 | 193 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,152,000 | 1,707 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| 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 | $37,571,000 | 1,687 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,424,000 | 1,193 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $1,390,000 | 3,675 |
| Commitments secured by real estate | $1,390,000 | 3,625 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $23,757,000 | 1,336 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| 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 | $35,898,000 | 1,878 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,794,000 | 1,360 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $2,888,000 | 2,912 |
| Commitments secured by real estate | $2,888,000 | 2,852 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,216,000 | 1,455 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| 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 | $37,215,000 | 1,885 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,865,000 | 1,377 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $4,701,000 | 2,350 |
| Commitments secured by real estate | $4,701,000 | 2,294 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $21,649,000 | 1,543 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| 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 | $39,639,000 | 1,866 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,100,000 | 1,369 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $6,758,000 | 1,976 |
| Commitments secured by real estate | $6,758,000 | 1,914 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,781,000 | 1,591 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| 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 | $37,201,000 | 2,005 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,391,000 | 1,369 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $7,478,000 | 2,015 |
| Commitments secured by real estate | $7,478,000 | 1,958 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,332,000 | 1,781 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| 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 | $39,437,000 | 2,043 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,390,000 | 1,399 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $6,922,000 | 2,363 |
| Commitments secured by real estate | $6,922,000 | 2,319 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $21,125,000 | 1,623 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| 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 | $43,475,000 | 1,950 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,422,000 | 1,395 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $8,032,000 | 2,284 |
| Commitments secured by real estate | $8,032,000 | 2,234 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $24,021,000 | 1,480 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| 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 | $44,615,000 | 1,941 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,471,000 | 1,377 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $9,537,000 | 2,125 |
| Commitments secured by real estate | $9,537,000 | 2,080 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,607,000 | 1,520 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| 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 | $44,175,000 | 1,960 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,967,000 | 1,439 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $11,575,000 | 1,965 |
| Commitments secured by real estate | $11,575,000 | 1,923 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,633,000 | 1,612 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| 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 | $48,261,000 | 1,835 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,194,000 | 1,417 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $14,153,000 | 1,770 |
| Commitments secured by real estate | $14,153,000 | 1,729 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,914,000 | 1,512 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| 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 | $46,579,000 | 1,937 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,493,000 | 1,425 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $15,333,000 | 1,714 |
| Commitments secured by real estate | $15,333,000 | 1,682 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,753,000 | 1,701 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| 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 | $42,167,000 | 2,080 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,748,000 | 1,397 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $14,085,000 | 1,782 |
| Commitments secured by real estate | $14,085,000 | 1,756 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,334,000 | 1,990 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| 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 | $32,972,000 | 2,441 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,769,000 | 1,390 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $12,277,000 | 1,913 |
| Commitments secured by real estate | $12,277,000 | 1,882 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,926,000 | 2,990 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| 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 | $33,276,000 | 2,431 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,704,000 | 1,380 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $12,441,000 | 1,926 |
| Commitments secured by real estate | $12,441,000 | 1,903 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,131,000 | 2,907 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| 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 | $31,328,000 | 2,541 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,277,000 | 1,409 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $10,878,000 | 2,093 |
| Commitments secured by real estate | $10,878,000 | 2,057 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,173,000 | 2,920 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| 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 | $30,885,000 | 2,535 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,866,000 | 1,432 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $9,070,000 | 2,250 |
| Commitments secured by real estate | $9,070,000 | 2,216 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,949,000 | 2,619 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| 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 | $28,919,000 | 2,598 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,886,000 | 1,403 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $7,386,000 | 2,488 |
| Commitments secured by real estate | $7,386,000 | 2,457 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,647,000 | 2,609 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| 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 | $26,371,000 | 2,739 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,425,000 | 1,422 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $5,446,000 | 2,843 |
| Commitments secured by real estate | $5,446,000 | 2,810 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,500,000 | 2,579 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| 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 | $23,316,000 | 2,899 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,722,000 | 1,445 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $3,432,000 | 3,335 |
| Commitments secured by real estate | $3,432,000 | 3,306 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,162,000 | 2,572 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| 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 | $29,194,000 | 2,443 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,423,000 | 1,493 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $3,487,000 | 3,250 |
| Commitments secured by real estate | $3,487,000 | 3,213 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,284,000 | 1,816 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| 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 | $24,256,000 | 2,651 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,231,000 | 1,481 |
| 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 | $3,962,000 | 4,309 |
| 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 | $24,913,000 | 2,588 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,926,000 | 1,492 |
| 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 | $3,916,000 | 4,289 |
| 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 | $25,122,000 | 2,566 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,132,000 | 1,465 |
| 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 | $3,862,000 | 4,354 |
| 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 | $22,062,000 | 2,752 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,343,000 | 1,508 |
| 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 | $3,801,000 | 4,450 |
| 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 | $23,321,000 | 2,558 |
| 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 | $26,477,000 | 2,357 |
| 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 | $25,178,000 | 2,416 |
| 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 | $24,000,000 | 2,398 |
| 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 | $14,994,000 | 3,179 |
| 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 | $35,280,000 | 1,647 |
| 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 |